Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	373,920	$22.01M	16.4%	$59.42	—	SHORT TERM TREAS	92206C102
SCHB	SCHWAB STRATEGIC TR	191,003	$8.44M	6.3%	$78.62	—	US BRD MKT ETF	808524102
DFIC	DIMENSIONAL ETF TRUST	349,872	$7.529M	5.6%	$21.52	—	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	161,743	$5.087M	3.8%	$38.70	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	202,970	$4.729M	3.5%	$25.39	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	29,136	$3.984M	3.0%	$144.79	+2.7%	COM	037833100
LTPZ	PIMCO ETF TR	46,996	$3.063M	2.3%	$65.18	—	15+ YR US TIPS	72201R304
VEA	VANGUARD TAX-MANAGED INTL FD	74,909	$3.056M	2.3%	$49.88	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	16,029	$3.023M	2.3%	$221.40	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	11,441	$2.938M	2.2%	$283.28	-7.0%	COM	594918104
IEMG	ISHARES INC	51,669	$2.535M	1.9%	$61.76	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	105,164	$2.475M	1.8%	$23.53	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	49,291	$2.366M	1.8%	$54.90	—	US SMALL CAP ETF	25434V500
VSGX	VANGUARD WORLD FD	47,600	$2.334M	1.7%	$49.03	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	52,116	$2.171M	1.6%	$49.85	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	31,174	$1.946M	1.5%	$67.46	—	US LCAP VA ETF	808524409
IWS	ISHARES TR	17,036	$1.73M	1.3%	$113.23	—	RUS MDCP VAL ETF	464287473
DFUS	DIMENSIONAL ETF TRUST	41,600	$1.695M	1.3%	$44.63	—	US EQUITY ETF	25434V401
NVO	NOVO-NORDISK A S	13,049	$1.454M	1.1%	$104.45	—	ADR	670100205
IWN	ISHARES TR	10,528	$1.433M	1.1%	$160.26	—	RUS 2000 VAL ETF	464287630
DFSD	DIMENSIONAL ETF TRUST	30,254	$1.418M	1.1%	$46.87	—	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	12,697	$1.349M	1.0%	$127.48	-1.8%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	24,310	$1.204M	0.9%	$56.81	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	1,775	$1.195M	0.9%	$237.45	+15.0%	COM	88160R101
GOOGL	ALPHABET INC	522	$1.138M	0.8%	$135.51	-13.8%	CAP STK CL A	02079K305
DFNM	DIMENSIONAL ETF TRUST	23,433	$1.126M	0.8%	$48.05	—	NATL MUN BD ETF	25434V849
UNH	UNITEDHEALTH GROUP INC	2,178	$1.119M	0.8%	$408.12	+15.4%	COM	91324P102
DFAI	DIMENSIONAL ETF TRUST	46,025	$1.111M	0.8%	$26.77	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	428	$936K	0.7%	$134.65	-12.9%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	7,088	$935K	0.7%	$135.40	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	43,001	$922K	0.7%	$25.06	—	WORLD EX US CORE	25434V880
SLQD	ISHARES TR	18,734	$908K	0.7%	$48.47	—	0-5YR INVT GR CP	46434V100
ESGV	VANGUARD WORLD FD	13,527	$898K	0.7%	$66.39	—	ESG US STK ETF	921910733
SCHO	SCHWAB STRATEGIC TR	17,255	$849K	0.6%	$49.20	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	4,567	$811K	0.6%	$150.67	+6.2%	COM	478160104
VOE	VANGUARD INDEX FDS	5,964	$772K	0.6%	$139.65	—	MCAP VL IDXVIP	922908512
DFIP	DIMENSIONAL ETF TRUST	16,455	$724K	0.5%	$49.63	—	INFLATION PROTE	25434V856
VBR	VANGUARD INDEX FDS	4,817	$722K	0.5%	$169.72	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	4,586	$702K	0.5%	$109.45	+22.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	5,673	$639K	0.5%	$133.53	-15.4%	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	6,359	$635K	0.5%	$100.07	—	ACCES TREASURY	381430529
META	META PLATFORMS INC	3,900	$629K	0.5%	$314.91	-39.2%	CL A	30303M102
V	VISA INC	3,145	$619K	0.5%	$224.08	-10.3%	COM CL A	92826C839
EMB	ISHARES TR	7,215	$616K	0.5%	$108.34	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,243	$612K	0.5%	$281.79	+11.3%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	20,975	$606K	0.5%	$31.67	—	INTERNATNAL VAL	25434V807
ITOT	ISHARES TR	7,146	$599K	0.4%	$98.17	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	3,533	$589K	0.4%	$137.10	+9.3%	COM	713448108
CVS	CVS HEALTH CORP	6,310	$585K	0.4%	$74.51	+15.3%	COM	126650100
DFCF	DIMENSIONAL ETF TRUST	13,316	$581K	0.4%	$44.66	—	CORE FIXED INCOM	25434V872
PG	PROCTER AND GAMBLE CO	4,002	$575K	0.4%	$127.43	+7.7%	COM	742718109
VTIP	VANGUARD MALVERN FDS	11,404	$572K	0.4%	$52.60	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	1,809	$571K	0.4%	$353.33	-4.5%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,174	$563K	0.4%	$422.67	+14.7%	COM	22160K105
TM	TOYOTA MOTOR CORP	3,556	$548K	0.4%	$177.38	—	ADS	892331307
DFAU	DIMENSIONAL ETF TRUST	19,989	$528K	0.4%	$28.09	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	6,061	$519K	0.4%	$48.45	+64.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,249	$493K	0.4%	$21.19	-11.1%	COM	67066G104
RY	ROYAL BK CDA	5,068	$491K	0.4%	$105.13	-2.7%	COM	780087102
AGG	ISHARES TR	4,792	$487K	0.4%	$114.72	—	CORE US AGGBD ET	464287226
DFUV	DIMENSIONAL ETF TRUST	15,250	$482K	0.4%	$31.61	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	1,746	$479K	0.4%	$298.27	-9.8%	COM	437076102
ASML	ASML HOLDING N V	946	$450K	0.3%	$725.45	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	1,279	$444K	0.3%	$396.64	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	5,825	$438K	0.3%	$85.48	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	1,748	$432K	0.3%	$216.66	+4.5%	COM	580135101
KO	COCA COLA CO	6,796	$428K	0.3%	$51.04	+11.2%	COM	191216100
NKE	NIKE INC	4,173	$426K	0.3%	$146.07	-23.8%	CL B	654106103
PFE	PFIZER INC	7,617	$399K	0.3%	$36.09	+16.4%	COM	717081103
SONY	SONY GROUP CORPORATION	4,862	$398K	0.3%	$112.87	—	SPONSORED ADR	835699307
DFAR	DIMENSIONAL ETF TRUST	17,097	$395K	0.3%	$23.10	—	US REAL ESTATE E	25434V823
LLY	LILLY ELI & CO	1,215	$394K	0.3%	$240.03	+21.2%	COM	532457108
DFAT	DIMENSIONAL ETF TRUST	9,668	$389K	0.3%	$44.87	—	US TARGETED VLU	25434V609
VZ	VERIZON COMMUNICATIONS INC	7,594	$385K	0.3%	$41.73	-3.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	4,621	$356K	0.3%	$55.29	+17.5%	COM	110122108
NVS	NOVARTIS AG	4,204	$355K	0.3%	$83.82	—	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F	4,137	$353K	0.3%	$99.82	—	TT WRLD ST ETF	922042742
—	UNILEVER PLC	7,537	$345K	0.3%	$50.27	—	SPON ADR NEW	904767704
DFAE	DIMENSIONAL ETF TRUST	14,887	$345K	0.3%	$24.85	—	EMGR CRE EQT MNG	25434V302
TMO	THERMO FISHER SCIENTIFIC INC	613	$333K	0.2%	$544.32	+0.1%	COM	883556102
DUHP	DIMENSIONAL ETF TRUST	14,611	$329K	0.2%	$22.52	—	US HIGH PROFITAB	25434V831
WMT	WALMART INC	2,661	$324K	0.2%	$45.44	-3.1%	COM	931142103
ABT	ABBOTT LABS	2,973	$323K	0.2%	$113.69	-6.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,162	$323K	0.2%	$308.76	-7.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	7,358	$314K	0.2%	$47.39	-9.7%	COM	17275R102
TD	TORONTO DOMINION BK ONT	4,776	$313K	0.2%	$74.92	-3.1%	COM NEW	891160509
AVGO	BROADCOM INC	642	$312K	0.2%	$45.50	+15.2%	COM	11135F101
UNP	UNION PAC CORP	1,389	$296K	0.2%	$198.45	+5.2%	COM	907818108
QCOM	QUALCOMM INC	2,311	$295K	0.2%	$130.21	-4.1%	COM	747525103
—	GSK PLC	6,741	$293K	0.2%	$43.47	—	SPONSORED ADR	37733W105
AZN	ASTRAZENECA PLC	4,425	$292K	0.2%	$60.52	—	SPONSORED ADR	046353108
RIO	RIO TINTO PLC	4,633	$283K	0.2%	$61.08	—	SPONSORED ADR	767204100
DFSV	DIMENSIONAL ETF TRUST	12,541	$283K	0.2%	$22.57	—	US SMALL CAP VAL	25434V815
MRK	MERCK & CO INC	3,022	$276K	0.2%	$67.15	+18.0%	COM	58933Y105
DHR	DANAHER CORPORATION	1,070	$271K	0.2%	$266.87	-15.2%	COM	235851102
AMGN	AMGEN INC	1,093	$266K	0.2%	$201.00	+8.7%	COM	031162100
ORCL	ORACLE CORP	3,803	$266K	0.2%	$83.00	-15.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,878	$265K	0.2%	$117.50	0.0%	COM	459200101
BMO	BANK MONTREAL QUE	2,716	$261K	0.2%	$97.42	-6.6%	COM	063671101
CI	CIGNA CORP NEW	982	$259K	0.2%	$241.40	0.0%	COM	125523100
CVX	CHEVRON CORP NEW	1,768	$256K	0.2%	$96.10	+48.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	581	$250K	0.2%	$308.96	+28.8%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	677	$248K	0.2%	$609.11	-33.2%	COM	00724F101
NEE	NEXTERA ENERGY INC	3,191	$247K	0.2%	$71.85	-4.2%	COM	65339F101
ELV	ELEVANCE HEALTH INC	495	$239K	0.2%	$469.47	0.0%	COM	036752103
BAC	BK OF AMERICA CORP	7,625	$237K	0.2%	$36.39	-10.0%	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	2,260	$233K	0.2%	$103.10	—	FTSE SMCAP ETF	922042718
DEO	DIAGEO PLC	1,301	$227K	0.2%	$199.59	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	2,977	$226K	0.2%	$85.73	-15.5%	COM NEW	617446448
BNS	BANK NOVA SCOTIA B C	3,685	$218K	0.2%	$57.81	-8.2%	COM	064149107
CMCSA	COMCAST CORP NEW	5,548	$218K	0.2%	$50.15	-23.5%	CL A	20030N101
RELX	RELX PLC	8,049	$217K	0.2%	$26.96	—	SPONSORED ADR	759530108
TXN	TEXAS INSTRS INC	1,359	$209K	0.2%	$167.71	-10.0%	COM	882508104
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,704	$206K	0.2%	$14.26	—	SPONSORED ADS	874060205
GS	GOLDMAN SACHS GROUP INC	688	$204K	0.2%	$350.29	-19.0%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	1,203	$203K	0.2%	$161.81	0.0%	COM	89417E109
SNY	SANOFI	4,029	$202K	0.2%	$50.14	—	SPONSORED ADR	80105N105
CRM	SALESFORCE INC	1,216	$201K	0.1%	$251.96	-30.7%	COM	79466L302
MUB	ISHARES TR	1,884	$200K	0.1%	$106.16	—	NATIONAL MUN ETF	464288414
MUFG	MITSUBISHI UFJ FINL GROUP IN	31,447	$168K	0.1%	$6.04	—	SPONSORED ADS	606822104
ORANY	ORANGE	12,864	$151K	0.1%	$11.82	—	SPONSORED ADR	684060106
NOK	NOKIA CORP	25,137	$116K	0.1%	$5.10	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER S.A.	40,100	$112K	0.1%	$3.40	—	ADR	05964H105
ING	ING GROEP N.V.	10,233	$102K	0.1%	$9.97	—	SPONSORED ADR	456837103
SMFG	SUMITOMO MITSUI FINL GROUP I	17,150	$101K	0.1%	$6.25	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	11,903	$90,000	0.1%	$7.56	—	ADR	06738E204
ERIC	ERICSSON	10,878	$80,000	0.1%	$10.38	—	ADR B SEK 10	294821608
TELFY	TELEFONICA S A	14,641	$75,000	0.1%	$4.87	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	22,529	$46,000	0.0%	$2.38	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	18,892	$42,000	0.0%	$2.51	—	SPONSORED ADR	60687Y109