Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,258,578	$41.52M	20.4%	$27.41	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	51,914	$26.68M	13.1%	$385.74	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	317,703	$16.15M	7.9%	$47.81	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	54,973	$15.11M	7.4%	$210.38	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	454,985	$12.63M	6.2%	$22.56	—	INTL CORE EQUITY	25434V799
BNDW	VANGUARD SCOTTSDALE FDS	161,233	$11.09M	5.4%	$68.53	—	TOTAL WLD BD ETF	92206C565
VXF	VANGUARD INDEX FDS	62,696	$10.8M	5.3%	$167.17	—	EXTEND MKT ETF	922908652
DUHP	DIMENSIONAL ETF TRUST	303,988	$10.07M	4.9%	$25.12	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	141,551	$8.79M	4.3%	$59.82	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	147,791	$6.689M	3.3%	$47.46	—	FTSE EMR MKT ETF	922042858
DFCF	DIMENSIONAL ETF TRUST	108,590	$4.567M	2.2%	$42.84	—	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	85,062	$4.315M	2.1%	$50.64	—	ULTRASHORT FIXED	25434V591
DIHP	DIMENSIONAL ETF TRUST	145,973	$3.933M	1.9%	$22.37	—	INTL HIGH PROFIT	25434V765
DFGP	DIMENSIONAL ETF TRUST	54,826	$2.929M	1.4%	$53.51	—	GLOBAL CORE PLUS	25434V583
DFAT	DIMENSIONAL ETF TRUST	47,064	$2.423M	1.2%	$46.58	—	US TARGETED VLU	25434V609
DFAR	DIMENSIONAL ETF TRUST	78,495	$1.866M	0.9%	$21.97	—	US REAL ESTATE E	25434V823
DEHP	DIMENSIONAL ETF TRUST	69,558	$1.754M	0.9%	$21.57	—	EMERGING MKTS HI	25434V757
DFEM	DIMENSIONAL ETF TRUST	65,605	$1.736M	0.9%	$22.56	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	61,367	$1.66M	0.8%	$22.75	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	60,842	$1.594M	0.8%	$25.91	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	38,926	$1.532M	0.8%	$33.12	—	INTERNATNAL VAL	25434V807
BND	VANGUARD BD INDEX FDS	18,603	$1.366M	0.7%	$83.01	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	22,054	$1.334M	0.7%	$49.02	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	32,147	$1.325M	0.6%	$31.57	—	US MKTWIDE VALUE	25434V724
VUSB	VANGUARD BD INDEX FDS	26,162	$1.304M	0.6%	$49.45	—	VANGUARD ULTRA	92203C303
DFSD	DIMENSIONAL ETF TRUST	27,353	$1.3M	0.6%	$46.87	—	SHORT DURATION F	25434V864
PULS	PGIM ETF TR	17,469	$869K	0.4%	$49.77	—	PGIM ULTRA SH BD	69344A107
VGSH	VANGUARD SCOTTSDALE FDS	13,620	$799K	0.4%	$57.77	—	SHORT TERM TREAS	92206C102
BALT	INNOVATOR ETFS TRUST	21,059	$661K	0.3%	$31.40	—	DEFINED WLT SHLD	45783Y855
DFIP	DIMENSIONAL ETF TRUST	15,236	$642K	0.3%	$43.83	—	INFLATION PROTE	25434V856
AVXC	AMERICAN CENTY ETF TR	12,168	$592K	0.3%	$53.32	—	AVANTIS EMERGING	02507A101
DXUV	DIMENSIONAL ETF TRUST	11,261	$566K	0.3%	$52.36	—	DIMENSIONAL US	25434V559
QQQ	INVESCO QQQ TR	1,091	$511K	0.3%	$494.36	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	3,006	$485K	0.2%	$161.29	—	MSCI INFO TECH I	316092808
ICSH	ISHARES TR	9,293	$471K	0.2%	$50.70	—	ULTRA SHORT-TERM	46434V878
BNDX	VANGUARD CHARLOTTE FDS	9,044	$442K	0.2%	$56.11	—	TOTAL INT BD ETF	92203J407
BUFF	INNOVATOR ETFS TRUST	9,020	$398K	0.2%	$44.12	—	LADERD ALCTN PWR	45783Y814
VTV	VANGUARD INDEX FDS	2,062	$356K	0.2%	$149.48	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	578	$323K	0.2%	$525.95	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	2,787	$323K	0.2%	$106.17	—	TT WRLD ST ETF	922042742
ZAUG	INNOVATOR ETFS TRUST	12,856	$317K	0.2%	$24.66	—	EQUITY DEFINED P	45783Y111
DXIV	DIMENSIONAL ETF TRUST	5,911	$307K	0.2%	$48.11	—	DIMENSIONAL INTL	25434V542
AJUL	INNOVATOR ETFS TRUST	11,042	$295K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
META	META PLATFORMS INC	474	$273K	0.1%	$443.21	+45.1%	CL A	30303M102
MSFT	MICROSOFT CORP	713	$268K	0.1%	$253.09	+60.1%	COM	594918104
AAPL	APPLE INC	1,071	$238K	0.1%	$127.14	+81.5%	COM	037833100
ZJUL	INNOVATOR ETFS TRUST	8,158	$218K	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251