Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,317,429	$47.22M	20.8%	$27.78	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	53,565	$30.43M	13.4%	$391.36	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	320,397	$18.27M	8.0%	$47.81	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	56,858	$17.28M	7.6%	$213.48	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	444,928	$13.83M	6.1%	$22.56	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	64,295	$12.39M	5.5%	$167.80	—	EXTEND MKT ETF	922908652
BNDW	VANGUARD SCOTTSDALE FDS	169,737	$11.77M	5.2%	$68.57	—	TOTAL WLD BD ETF	92206C565
DUHP	DIMENSIONAL ETF TRUST	317,417	$11.29M	5.0%	$25.56	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	146,753	$10.14M	4.5%	$60.15	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	150,200	$7.429M	3.3%	$47.50	—	FTSE EMR MKT ETF	922042858
DUSB	DIMENSIONAL ETF TRUST	98,600	$5.004M	2.2%	$50.66	—	ULTRASHORT FIXED	25434V591
DIHP	DIMENSIONAL ETF TRUST	145,384	$4.287M	1.9%	$22.37	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	100,717	$4.256M	1.9%	$42.84	—	CORE FIXED INCOM	25434V872
DFGP	DIMENSIONAL ETF TRUST	58,137	$3.168M	1.4%	$53.56	—	GLOBAL CORE PLUS	25434V583
DFAT	DIMENSIONAL ETF TRUST	46,989	$2.536M	1.1%	$46.58	—	US TARGETED VLU	25434V609
DFAR	DIMENSIONAL ETF TRUST	82,444	$1.934M	0.9%	$22.04	—	US REAL ESTATE E	25434V823
DFAX	DIMENSIONAL ETF TRUST	60,417	$1.774M	0.8%	$25.91	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	38,926	$1.667M	0.7%	$33.12	—	INTERNATNAL VAL	25434V807
DEHP	DIMENSIONAL ETF TRUST	57,800	$1.618M	0.7%	$21.57	—	EMERGING MKTS HI	25434V757
VUSB	VANGUARD BD INDEX FDS	32,124	$1.602M	0.7%	$49.52	—	VANGUARD ULTRA	92203C303
DFEM	DIMENSIONAL ETF TRUST	52,700	$1.564M	0.7%	$22.56	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	51,695	$1.55M	0.7%	$22.75	—	EMERGING MKTS VA	25434V740
DFUS	DIMENSIONAL ETF TRUST	21,933	$1.47M	0.6%	$49.02	—	US EQUITY MARKET	25434V401
VGSH	VANGUARD SCOTTSDALE FDS	24,193	$1.422M	0.6%	$58.21	—	SHORT TERM TREAS	92206C102
DFUV	DIMENSIONAL ETF TRUST	32,166	$1.36M	0.6%	$31.57	—	US MKTWIDE VALUE	25434V724
BND	VANGUARD BD INDEX FDS	18,272	$1.345M	0.6%	$83.01	—	TOTAL BND MRKT	921937835
DFSD	DIMENSIONAL ETF TRUST	24,857	$1.193M	0.5%	$46.87	—	SHORT DURATION F	25434V864
BALT	INNOVATOR ETFS TRUST	36,299	$1.164M	0.5%	$31.68	—	DEFINED WLT SHLD	45783Y855
FTEC	FIDELITY COVINGTON TRUST	4,345	$857K	0.4%	$172.37	—	MSCI INFO TECH I	316092808
PULS	PGIM ETF TR	16,312	$812K	0.4%	$49.77	—	PGIM ULTRA SH BD	69344A107
DXUV	DIMENSIONAL ETF TRUST	13,316	$722K	0.3%	$52.65	—	DIMENSIONAL US	25434V559
DFIP	DIMENSIONAL ETF TRUST	15,219	$636K	0.3%	$43.83	—	INFLATION PROTE	25434V856
AVXC	AMERICAN CENTY ETF TR	11,084	$628K	0.3%	$53.32	—	AVANTIS EMERGING	02507A101
ICSH	ISHARES TR	11,153	$566K	0.2%	$50.70	—	ULTRA SHORT DUR	46434V878
QQQ	INVESCO QQQ TR	1,017	$561K	0.2%	$494.36	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	8,822	$437K	0.2%	$56.11	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	2,062	$364K	0.2%	$149.48	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	711	$354K	0.2%	$253.09	+70.8%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	2,748	$353K	0.2%	$106.17	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	474	$350K	0.2%	$443.21	+39.1%	CL A	30303M102
DXIV	DIMENSIONAL ETF TRUST	5,747	$334K	0.1%	$48.11	—	DIMENSIONAL INTL	25434V542
ZAUG	INNOVATOR ETFS TRUST	12,856	$331K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
SPY	SPDR S&P 500 ETF TR	496	$306K	0.1%	$525.95	—	TR UNIT	78462F103
AJUL	INNOVATOR ETFS TRUST	9,464	$264K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
BUFF	INNOVATOR ETFS TRUST	5,225	$246K	0.1%	$44.12	—	LADERD ALCTN PWR	45783Y814
AAPL	APPLE INC	1,041	$214K	0.1%	$127.14	+58.4%	COM	037833100