Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,326,442	$51.16M	20.6%	$27.78	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	54,064	$33.11M	13.3%	$391.36	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	324,952	$19.47M	7.8%	$47.98	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	57,560	$18.89M	7.6%	$214.88	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	458,435	$15.03M	6.1%	$22.86	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	65,172	$13.64M	5.5%	$168.36	—	EXTEND MKT ETF	922908652
DUHP	DIMENSIONAL ETF TRUST	330,557	$12.49M	5.0%	$26.05	—	US HIGH PROFITAB	25434V831
BNDW	VANGUARD SCOTTSDALE FDS	176,573	$12.3M	5.0%	$68.61	—	TOTAL WLD BD ETF	92206C565
VXUS	VANGUARD STAR FDS	148,537	$10.91M	4.4%	$60.31	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	152,081	$8.24M	3.3%	$47.58	—	FTSE EMR MKT ETF	922042858
DIHP	DIMENSIONAL ETF TRUST	152,729	$4.642M	1.9%	$22.75	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	107,515	$4.597M	1.9%	$42.84	—	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	86,457	$4.39M	1.8%	$50.66	—	ULTRASHORT FIXED	25434V591
DFGP	DIMENSIONAL ETF TRUST	68,375	$3.8M	1.5%	$53.86	—	GLOBAL CORE PLUS	25434V583
DFAT	DIMENSIONAL ETF TRUST	46,620	$2.714M	1.1%	$46.58	—	US TARGETED VLU	25434V609
DEXC	DIMENSIONAL ETF TRUST	39,580	$2.239M	0.9%	$56.56	—	EMERGING MRKTETS	25434V534
DFAR	DIMENSIONAL ETF TRUST	89,092	$2.125M	0.9%	$22.18	—	US REAL ESTATE E	25434V823
BALT	INNOVATOR ETFS TRUST	58,601	$1.923M	0.8%	$32.12	—	DEFINED WLT SHLD	45783Y855
DFAX	DIMENSIONAL ETF TRUST	60,111	$1.886M	0.8%	$25.91	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	38,926	$1.795M	0.7%	$33.12	—	INTERNATNAL VAL	25434V807
DEHP	DIMENSIONAL ETF TRUST	57,442	$1.754M	0.7%	$21.57	—	EMERGING MKTS HI	25434V757
DFEM	DIMENSIONAL ETF TRUST	52,228	$1.675M	0.7%	$22.56	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	51,573	$1.645M	0.7%	$22.75	—	EMERGING MKTS VA	25434V740
VUSB	VANGUARD BD INDEX FDS	32,305	$1.615M	0.7%	$49.52	—	VANGUARD ULTRA	92203C303
DFUS	DIMENSIONAL ETF TRUST	21,437	$1.553M	0.6%	$49.02	—	US EQUITY MARKET	25434V401
BND	VANGUARD BD INDEX FDS	19,038	$1.416M	0.6%	$82.66	—	TOTAL BND MRKT	921937835
DFUV	DIMENSIONAL ETF TRUST	31,404	$1.403M	0.6%	$31.57	—	US MKTWIDE VALUE	25434V724
VGSH	VANGUARD SCOTTSDALE FDS	22,897	$1.347M	0.5%	$58.21	—	SHORT TERM TREAS	92206C102
DFSD	DIMENSIONAL ETF TRUST	24,322	$1.172M	0.5%	$46.87	—	SHORT DURATION F	25434V864
FTEC	FIDELITY COVINGTON TRUST	4,681	$1.04M	0.4%	$175.94	—	MSCI INFO TECH I	316092808
DXUV	DIMENSIONAL ETF TRUST	14,401	$842K	0.3%	$53.09	—	DIMENSIONAL US	25434V559
PULS	PGIM ETF TR	14,598	$727K	0.3%	$49.77	—	PGIM ULTRA SH BD	69344A107
DFIP	DIMENSIONAL ETF TRUST	15,219	$643K	0.3%	$43.83	—	INFLATION PROTE	25434V856
AVXC	AMERICAN CENTY ETF TR	10,248	$614K	0.2%	$53.32	—	AVANTIS EMERGING	02507A101
QQQ	INVESCO QQQ TR	951	$571K	0.2%	$494.36	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	10,939	$555K	0.2%	$50.70	—	ULTRA SHORT DUR	46434V878
CPSL	CALAMOS ETF TR	20,080	$539K	0.2%	$26.85	—	LADDERED S&P 500	12811T738
BNDX	VANGUARD CHARLOTTE FDS	8,968	$444K	0.2%	$56.00	—	TOTAL INT BD ETF	92203J407
BUFF	INNOVATOR ETFS TRUST	8,309	$406K	0.2%	$45.88	—	LADERD ALCTN PWR	45783Y814
VT	VANGUARD INTL EQUITY INDEX F	2,856	$394K	0.2%	$107.37	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	2,062	$384K	0.2%	$149.48	—	VALUE ETF	922908744
DXIV	DIMENSIONAL ETF TRUST	6,186	$381K	0.2%	$49.07	—	DIMENSIONAL INTL	25434V542
MSFT	MICROSOFT CORP	701	$363K	0.1%	$253.09	+101.0%	COM	594918104
META	META PLATFORMS INC	462	$339K	0.1%	$443.21	+67.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	426	$284K	0.1%	$525.95	—	TR UNIT	78462F103
AAPL	APPLE INC	1,012	$258K	0.1%	$127.14	+77.4%	COM	037833100
AJUL	INNOVATOR ETFS TRUST	8,693	$249K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
ZAUG	INNOVATOR ETFS TRUST	7,955	$210K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111