Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,382,077	$53.71M	20.0%	$28.24	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	57,464	$34.34M	12.8%	$404.25	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	337,884	$21.65M	8.1%	$48.56	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	57,554	$18.46M	6.9%	$214.88	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	457,745	$16.26M	6.1%	$22.98	—	INTL CORE EQUITY	25434V799
BNDW	VANGUARD SCOTTSDALE FDS	219,720	$15.02M	5.6%	$68.59	—	TOTAL WLD BD ETF	92206C565
VXF	VANGUARD INDEX FDS	69,671	$14.34M	5.4%	$170.85	—	EXTEND MKT ETF	922908652
DUHP	DIMENSIONAL ETF TRUST	351,635	$12.93M	4.8%	$26.72	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	148,516	$11.45M	4.3%	$60.46	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	161,113	$8.708M	3.3%	$47.93	—	FTSE EMR MKT ETF	922042858
DFGP	DIMENSIONAL ETF TRUST	117,867	$6.364M	2.4%	$53.93	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	131,127	$5.536M	2.1%	$42.76	—	CORE FIXED INCOM	25434V872
DIHP	DIMENSIONAL ETF TRUST	152,634	$4.918M	1.8%	$22.75	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	46,620	$2.911M	1.1%	$46.58	—	US TARGETED VLU	25434V609
BALT	INNOVATOR ETFS TRUST	83,046	$2.779M	1.0%	$32.52	—	DEFINED WLT SHLD	45783Y855
DFUS	DIMENSIONAL ETF TRUST	35,929	$2.548M	1.0%	$57.90	—	US EQUITY MARKET	25434V401
DEXC	DIMENSIONAL ETF TRUST	39,102	$2.536M	0.9%	$56.66	—	EMERGING MRKTETS	25434V534
DFAX	DIMENSIONAL ETF TRUST	74,578	$2.533M	0.9%	$27.52	—	WORLD EX US CORE	25434V880
VUSB	VANGUARD BD INDEX FDS	47,522	$2.366M	0.9%	$49.62	—	VANGUARD ULTRA	92203C303
DFAR	DIMENSIONAL ETF TRUST	99,658	$2.357M	0.9%	$22.28	—	US REAL ESTATE E	25434V823
DFSD	DIMENSIONAL ETF TRUST	46,460	$2.225M	0.8%	$47.39	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	38,926	$2.055M	0.8%	$33.12	—	INTERNATNAL VAL	25434V807
DUSB	DIMENSIONAL ETF TRUST	38,890	$1.972M	0.7%	$50.66	—	ULTRASHORT FIXED	25434V591
DEHP	DIMENSIONAL ETF TRUST	53,094	$1.794M	0.7%	$21.57	—	EMERGING MKTS HI	25434V757
DFEM	DIMENSIONAL ETF TRUST	51,287	$1.772M	0.7%	$22.56	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	49,326	$1.765M	0.7%	$22.75	—	EMERGING MKTS VA	25434V740
VGSH	VANGUARD SCOTTSDALE FDS	26,466	$1.549M	0.6%	$58.28	—	SHORT TERM TREAS	92206C102
DFUV	DIMENSIONAL ETF TRUST	31,214	$1.513M	0.6%	$31.57	—	US MKTWIDE VALUE	25434V724
DFNM	DIMENSIONAL ETF TRUST	25,021	$1.199M	0.4%	$47.93	—	NATL MUN BD ETF	25434V849
BND	VANGUARD BD INDEX FDS	15,674	$1.154M	0.4%	$82.66	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	1,541	$1.075M	0.4%	$697.86	—	INF TECH ETF	92204A702
DXUV	DIMENSIONAL ETF TRUST	15,339	$910K	0.3%	$53.49	—	DIMENSIONAL US	25434V559
BUFF	INNOVATOR ETFS TRUST	17,819	$880K	0.3%	$47.82	—	LADERD ALCTN PWR	45783Y814
CPSL	CALAMOS ETF TR	29,755	$810K	0.3%	$27.00	—	LADDERED S&P 500	12811T738
AVXC	AMERICAN CENTY ETF TR	9,173	$620K	0.2%	$53.32	—	AVANTIS EMERGING	02507A101
ICSH	ISHARES TR	9,947	$504K	0.2%	$50.68	—	ULTRA SHORT DUR	46434V878
DXIV	DIMENSIONAL ETF TRUST	6,775	$458K	0.2%	$50.58	—	DIMENSIONAL INTL	25434V542
VT	VANGUARD INTL EQUITY INDEX F	2,981	$412K	0.2%	$109.46	—	TT WRLD ST ETF	922042742
PULS	PGIM ETF TR	8,256	$409K	0.2%	$49.77	—	PGIM ULTRA SH BD	69344A107
VTV	VANGUARD INDEX FDS	2,062	$404K	0.2%	$149.48	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	7,318	$352K	0.1%	$56.00	—	TOTAL INT BD ETF	92203J407
ANGL	VANECK ETF TRUST	11,990	$344K	0.1%	$29.25	—	FALLEN ANGEL HG	92189F437
QBSF	AIM ETF PRODUCTS TRUST	12,109	$317K	0.1%	$26.17	—	ALLIANZIM US EQ	00888H430
AAPL	APPLE INC	1,094	$278K	0.1%	$147.35	+78.4%	COM	037833100
META	META PLATFORMS INC	453	$259K	0.1%	$458.57	+43.0%	CL A	30303M102
MSFT	MICROSOFT CORP	685	$254K	0.1%	$281.25	+54.5%	COM	594918104
AJUL	INNOVATOR ETFS TRUST	7,736	$224K	0.1%	$26.93	—	EQUITY DEFINED P	45783Y236
ZJAN	INNOVATOR ETFS TRUST	8,073	$220K	0.1%	$27.26	—	EQUITY 1YR JANUA	45784N817
SPY	STATE STR SPDR S&P 500 ETF T	336	$219K	0.1%	$525.95	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	307	$217K	0.1%	$555.50	+23.2%	COM	149123101