Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	370,325	$21.38M	13.8%	$59.42	—	SHORT TERM TREAS	92206C102
DFIP	DIMENSIONAL ETF TRUST	212,149	$8.764M	5.6%	$41.34	—	INFLATION PROTE	25434V856
DFSE	DIMENSIONAL ETF TRUST	280,057	$8.525M	5.5%	$28.18	—	EMERGING MARKETS	25434V682
SCHB	SCHWAB STRATEGIC TR	146,562	$7.577M	4.9%	$78.62	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	260,315	$7.068M	4.6%	$25.03	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	27,659	$5.365M	3.5%	$145.13	+18.6%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	117,655	$4.194M	2.7%	$38.70	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	10,744	$3.659M	2.4%	$282.28	+8.8%	COM	594918104
VTI	VANGUARD INDEX FDS	15,915	$3.506M	2.3%	$220.98	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	68,233	$3.151M	2.0%	$49.88	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	99,868	$2.424M	1.6%	$22.27	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	40,003	$2.192M	1.4%	$53.92	—	US SMALL CAP ETF	25434V500
NVO	NOVO-NORDISK A S	12,993	$2.103M	1.4%	$103.34	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	49,718	$2.023M	1.3%	$48.67	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	6,378	$1.83M	1.2%	$260.46	-5.9%	CL A	30303M102
DFSD	DIMENSIONAL ETF TRUST	35,747	$1.657M	1.1%	$46.83	—	SHORT DURATION F	25434V864
SCHV	SCHWAB STRATEGIC TR	22,769	$1.528M	1.0%	$67.46	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	11,345	$1.479M	1.0%	$126.20	-9.5%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	29,432	$1.417M	0.9%	$44.44	—	US EQUITY ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	58,813	$1.414M	0.9%	$23.37	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	11,587	$1.387M	0.9%	$111.59	+2.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,397	$1.379M	0.9%	$112.27	+2.3%	CAP STK CL C	02079K107
IWS	ISHARES TR	12,545	$1.378M	0.9%	$113.23	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	5,151	$1.348M	0.9%	$262.72	-23.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,120	$1.32M	0.8%	$20.89	+58.8%	COM	67066G104
SGOV	ISHARES TR	12,948	$1.303M	0.8%	$100.32	—	0-3 MNTH TREASRY	46436E718
ASML	ASML HOLDING N V	1,782	$1.292M	0.8%	$577.48	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	2,771	$1.22M	0.8%	$24.35	+51.2%	COM	64110L106
BNDX	VANGUARD CHARLOTTE FDS	24,636	$1.204M	0.8%	$56.59	—	TOTAL INT BD ETF	92203J407
DFSI	DIMENSIONAL ETF TRUST	37,203	$1.133M	0.7%	$28.29	—	INTERNATIONAL	25434V690
IWN	ISHARES TR	7,645	$1.076M	0.7%	$160.26	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	7,148	$1.04M	0.7%	$126.89	+2.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,146	$1.031M	0.7%	$425.73	+9.2%	COM	91324P102
VTV	VANGUARD INDEX FDS	6,414	$911K	0.6%	$135.40	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	1,619	$872K	0.6%	$440.17	+10.7%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	31,862	$870K	0.6%	$26.50	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	1,001	$868K	0.6%	$49.79	+38.1%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	36,422	$849K	0.5%	$24.83	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	5,085	$842K	0.5%	$150.90	-1.3%	COM	478160104
MA	MASTERCARD INCORPORATED	2,115	$832K	0.5%	$353.00	+4.8%	CL A	57636Q104
IEMG	ISHARES INC	16,845	$830K	0.5%	$61.76	—	CORE MSCI EMKT	46434G103
V	VISA INC	3,401	$808K	0.5%	$221.92	+1.1%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	5,772	$799K	0.5%	$139.60	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,235	$762K	0.5%	$281.79	+15.8%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	15,658	$746K	0.5%	$48.05	—	NATL MUN BD ETF	25434V849
HD	HOME DEPOT INC	2,386	$741K	0.5%	$293.24	-5.7%	COM	437076102
VBR	VANGUARD INDEX FDS	4,426	$732K	0.5%	$169.53	—	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	16,490	$688K	0.4%	$43.45	—	CORE FIXED INCOM	25434V872
ABBV	ABBVIE INC	5,107	$688K	0.4%	$112.66	+18.7%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,680	$684K	0.4%	$388.59	—	S&P 500 ETF SHS	922908363
TM	TOYOTA MOTOR CORP	4,215	$678K	0.4%	$161.72	—	ADS	892331307
EMB	ISHARES TR	7,402	$641K	0.4%	$107.18	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	4,156	$631K	0.4%	$127.70	+10.7%	COM	742718109
DFIV	DIMENSIONAL ETF TRUST	18,708	$615K	0.4%	$31.04	—	INTERNATNAL VAL	25434V807
LLY	LILLY ELI & CO	1,280	$600K	0.4%	$254.90	+61.4%	COM	532457108
RY	ROYAL BK CDA	6,069	$580K	0.4%	$102.14	-6.5%	COM	780087102
NVS	NOVARTIS AG	5,546	$560K	0.4%	$80.36	—	SPONSORED ADR	66987V109
SONY	SONY GROUP CORPORATION	6,155	$554K	0.4%	$98.05	—	SPONSORED ADR	835699307
DFSU	DIMENSIONAL ETF TRUST	19,279	$553K	0.4%	$27.21	—	US SUSTAINABILTY	25434V716
WMT	WALMART INC	3,511	$552K	0.4%	$45.07	+8.6%	COM	931142103
—	UNILEVER PLC	10,516	$548K	0.4%	$47.40	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	10,123	$524K	0.3%	$45.50	+0.0%	COM	17275R102
KO	COCA COLA CO	8,598	$518K	0.3%	$52.40	+9.5%	COM	191216100
AGG	ISHARES TR	5,201	$509K	0.3%	$113.16	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	4,269	$508K	0.3%	$85.18	+17.9%	COM	68389X105
PEP	PEPSICO INC	2,721	$504K	0.3%	$137.31	+24.2%	COM	713448108
DFAR	DIMENSIONAL ETF TRUST	23,390	$503K	0.3%	$21.99	—	US REAL ESTATE E	25434V823
MCD	MCDONALDS CORP	1,684	$503K	0.3%	$216.66	+26.0%	COM	580135101
AZN	ASTRAZENECA PLC	6,884	$493K	0.3%	$58.51	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	7,020	$485K	0.3%	$73.97	-13.1%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	7,566	$484K	0.3%	$57.60	+2.3%	COM	110122108
CMCSA	COMCAST CORP NEW	11,185	$465K	0.3%	$41.31	-11.3%	CL A	20030N101
VT	VANGUARD INTL EQUITY INDEX F	4,710	$457K	0.3%	$98.79	—	TT WRLD ST ETF	922042742
DFIS	DIMENSIONAL ETF TRUST	19,683	$449K	0.3%	$19.69	—	INTL SMALL CAP E	25434V773
VTIP	VANGUARD MALVERN FDS	9,228	$438K	0.3%	$52.60	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	4,407	$431K	0.3%	$97.33	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	11,384	$418K	0.3%	$35.90	-7.5%	COM	717081103
ACN	ACCENTURE PLC IRELAND	1,344	$415K	0.3%	$303.74	-7.9%	SHS CLASS A	G1151C101
GBIL	GOLDMAN SACHS ETF TR	4,135	$414K	0.3%	$100.06	—	ACCES TREASURY	381430529
DFAT	DIMENSIONAL ETF TRUST	8,873	$412K	0.3%	$44.48	—	US TARGETED VLU	25434V609
ADBE	ADOBE SYSTEMS INCORPORATED	831	$406K	0.3%	$326.85	+23.2%	COM	00724F101
RELX	RELX PLC	12,137	$406K	0.3%	$25.77	—	SPONSORED ADR	759530108
BND	VANGUARD BD INDEX FDS	5,452	$396K	0.3%	$85.48	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	3,514	$388K	0.2%	$139.70	-20.3%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,746	$384K	0.2%	$211.24	-3.8%	COM	053015103
MRK	MERCK & CO INC	3,262	$376K	0.2%	$68.40	+52.7%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	790	$351K	0.2%	$461.56	-4.1%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	637	$332K	0.2%	$545.01	-1.8%	COM	883556102
TD	TORONTO DOMINION BK ONT	5,330	$331K	0.2%	$71.89	-16.3%	COM NEW	891160509
AMGN	AMGEN INC	1,485	$330K	0.2%	$205.75	+3.8%	COM	031162100
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,503	$322K	0.2%	$13.90	—	SPONSORED ADS	874060205
QCOM	QUALCOMM INC	2,657	$316K	0.2%	$129.65	-16.5%	COM	747525103
HSBC	HSBC HLDGS PLC	7,959	$315K	0.2%	$26.11	—	SPON ADR NEW	404280406
CI	THE CIGNA GROUP	1,115	$313K	0.2%	$245.64	+0.9%	COM	125523100
LOW	LOWES COS INC	1,337	$302K	0.2%	$182.38	+8.4%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	2,245	$300K	0.2%	$117.43	+0.5%	COM	459200101
SHW	SHERWIN WILLIAMS CO	1,129	$300K	0.2%	$229.76	+0.1%	COM	824348106
MCK	MCKESSON CORP	686	$293K	0.2%	$342.30	+10.9%	COM	58155Q103
CAT	CATERPILLAR INC	1,185	$292K	0.2%	$207.96	+2.8%	COM	149123101
SLB	SCHLUMBERGER LTD	5,838	$287K	0.2%	$33.41	+33.2%	COM STK	806857108
DFAU	DIMENSIONAL ETF TRUST	9,133	$283K	0.2%	$28.09	—	US CORE EQT MKT	25434V104
AXP	AMERICAN EXPRESS CO	1,622	$283K	0.2%	$146.09	+6.9%	COM	025816109
TRV	TRAVELERS COMPANIES INC	1,627	$283K	0.2%	$160.41	+4.6%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	103	$278K	0.2%	$2404.11	+8.1%	COM	09857L108
AMAT	APPLIED MATLS INC	1,915	$277K	0.2%	$111.90	+9.3%	COM	038222105
ESGV	VANGUARD WORLD FD	3,515	$275K	0.2%	$66.39	—	ESG US STK ETF	921910733
UNP	UNION PAC CORP	1,331	$272K	0.2%	$198.55	-5.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	582	$268K	0.2%	$308.96	+39.7%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	7,140	$266K	0.2%	$32.32	-3.5%	COM	92343V104
DHR	DANAHER CORPORATION	1,103	$265K	0.2%	$265.07	-21.2%	COM	235851102
DE	DEERE & CO	645	$261K	0.2%	$326.98	+12.5%	COM	244199105
DHI	D R HORTON INC	2,130	$259K	0.2%	$92.76	+15.0%	COM	23331A109
GILD	GILEAD SCIENCES INC	3,356	$259K	0.2%	$71.38	+1.7%	COM	375558103
MS	MORGAN STANLEY	3,019	$258K	0.2%	$85.25	-8.1%	COM NEW	617446448
SAN	BANCO SANTANDER S.A.	68,748	$255K	0.2%	$2.93	—	ADR	05964H105
CRM	SALESFORCE INC	1,192	$252K	0.2%	$166.88	+20.9%	COM	79466L302
BMO	BANK MONTREAL QUE	2,771	$250K	0.2%	$93.70	-15.6%	COM	063671101
DFSV	DIMENSIONAL ETF TRUST	9,633	$248K	0.2%	$22.98	—	US SMALL CAP VAL	25434V815
RTX	RAYTHEON TECHNOLOGIES CORP	2,496	$245K	0.2%	$88.28	+4.5%	COM	75513E101
MPC	MARATHON PETE CORP	2,064	$241K	0.2%	$109.92	0.0%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	2,093	$238K	0.2%	$81.38	+27.8%	COM	007903107
NEE	NEXTERA ENERGY INC	3,191	$237K	0.2%	$71.85	-2.6%	COM	65339F101
TJX	TJX COS INC NEW	2,783	$236K	0.2%	$75.65	+0.6%	COM	872540109
DEO	DIAGEO PLC	1,359	$236K	0.2%	$177.44	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	730	$235K	0.2%	$344.74	-10.7%	COM	38141G104
ORANY	ORANGE	20,212	$235K	0.2%	$10.80	—	SPONSORED ADR	684060106
DFAE	DIMENSIONAL ETF TRUST	9,970	$234K	0.2%	$22.95	—	EMGR CRE EQT MNG	25434V302
—	LAM RESEARCH CORP	362	$233K	0.1%	$642.86	—	COM	512807108
DIS	DISNEY WALT CO	2,586	$231K	0.1%	$97.40	-5.0%	COM	254687106
TXN	TEXAS INSTRS INC	1,259	$227K	0.1%	$167.71	-5.2%	COM	882508104
IDEV	ISHARES TR	3,648	$223K	0.1%	$55.98	—	CORE MSCI INTL	46435G326
UHAL/B	U HAUL HOLDING COMPANY	4,377	$222K	0.1%	$52.35	0.0%	COM SER N	023586506
—	BLACKROCK INC	320	$221K	0.1%	$708.63	—	COM	09247X101
GWW	GRAINGER W W INC	279	$220K	0.1%	$673.02	0.0%	COM	384802104
AMP	AMERIPRISE FINL INC	635	$211K	0.1%	$296.47	0.0%	COM	03076C106
SMFG	SUMITOMO MITSUI FINL GROUP I	24,426	$210K	0.1%	$6.03	—	SPONSORED ADR	86562M209
BAC	BANK AMERICA CORP	7,318	$210K	0.1%	$35.13	-24.2%	COM	060505104
ING	ING GROEP N.V.	15,457	$208K	0.1%	$9.42	—	SPONSORED ADR	456837103
SPGI	S&P GLOBAL INC	518	$208K	0.1%	$357.76	0.0%	COM	78409V104
KR	KROGER CO	4,412	$207K	0.1%	$45.00	0.0%	COM	501044101
UPS	UNITED PARCEL SERVICE INC	1,153	$207K	0.1%	$158.03	-2.2%	CL B	911312106
SAP	SAP SE	1,509	$206K	0.1%	$136.81	—	SPON ADR	803054204
REGN	REGENERON PHARMACEUTICALS	286	$206K	0.1%	$750.05	+2.2%	COM	75886F107
AFL	AFLAC INC	2,941	$205K	0.1%	$63.22	0.0%	COM	001055102
DFUV	DIMENSIONAL ETF TRUST	5,946	$205K	0.1%	$31.70	—	US MKTWIDE VALUE	25434V724
LIN	LINDE PLC	535	$204K	0.1%	$352.90	0.0%	SHS	G54950103
ENB	ENBRIDGE INC	5,487	$204K	0.1%	$33.81	-5.2%	COM	29250N105
PCAR	PACCAR INC	2,394	$200K	0.1%	$66.51	0.0%	COM	693718108
STLA	STELLANTIS N.V	10,166	$178K	0.1%	$17.54	—	SHS	N82405106
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,265	$120K	0.1%	$6.04	—	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	13,369	$105K	0.1%	$7.11	—	ADR	06738E204
ERIC	ERICSSON	16,264	$88,639	0.1%	$7.61	—	ADR B SEK 10	294821608
TELFY	TELEFONICA S A	18,817	$75,831	0.0%	$4.50	—	SPONSORED ADR	879382208
MFG	MIZUHO FINANCIAL GROUP INC	21,066	$64,673	0.0%	$2.49	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	29,106	$64,033	0.0%	$2.24	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	14,159	$58,901	0.0%	$4.91	—	SPONSORED ADR	654902204
—	AEGON N V	10,143	$51,423	0.0%	$3.96	—	NY REGISTRY SHS	007924103
NMR	NOMURA HLDGS INC	12,237	$46,868	0.0%	$3.29	—	SPONSORED ADR	65535H208