Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	426,700	$24.83M	11.4%	$59.15	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	186,661	$18.73M	8.6%	$100.54	—	0-3 MNTH TREASRY	46436E718
DFIP	DIMENSIONAL ETF TRUST	334,056	$13.53M	6.2%	$41.01	—	INFLATION PROTE	25434V856
DFAC	DIMENSIONAL ETF TRUST	340,297	$11.77M	5.4%	$25.86	—	US CORE EQUITY 2	25434V708
DFSE	DIMENSIONAL ETF TRUST	329,979	$10.93M	5.0%	$28.76	—	EMERGING MARKETS	25434V682
SCHB	SCHWAB STRATEGIC TR	414,393	$9.407M	4.3%	$41.49	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	30,141	$7.548M	3.5%	$151.53	+54.8%	COM	037833100
NVDA	NVIDIA CORPORATION	46,747	$6.278M	2.9%	$99.20	+38.9%	COM	67066G104
DFSI	DIMENSIONAL ETF TRUST	175,976	$5.781M	2.7%	$31.49	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	13,471	$5.678M	2.6%	$310.17	+36.2%	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	186,820	$4.828M	2.2%	$23.51	—	INTL CORE EQUITY	25434V799
SCHF	SCHWAB STRATEGIC TR	214,542	$3.969M	1.8%	$28.68	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	5,902	$3.456M	1.6%	$260.46	+124.5%	CL A	30303M102
AMZN	AMAZON COM INC	14,876	$3.264M	1.5%	$138.84	+47.4%	COM	023135106
DFSU	DIMENSIONAL ETF TRUST	83,518	$3.165M	1.5%	$31.55	—	US SUSTAINABILTY	25434V716
VTI	VANGUARD INDEX FDS	9,690	$2.808M	1.3%	$220.98	—	TOTAL STK MKT	922908769
DFSD	DIMENSIONAL ETF TRUST	56,168	$2.633M	1.2%	$46.86	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	91,656	$2.4M	1.1%	$23.80	—	EMERGING MKTS CO	25434V732
VEA	VANGUARD TAX-MANAGED FDS	43,855	$2.097M	1.0%	$49.88	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	31,568	$2.054M	0.9%	$53.92	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	10,354	$1.96M	0.9%	$112.52	+54.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,846	$1.957M	0.9%	$261.78	+22.9%	COM	88160R101
AVGO	BROADCOM INC	8,314	$1.928M	0.9%	$145.18	+26.0%	COM	11135F101
MSTR	MICROSTRATEGY INC	6,445	$1.867M	0.9%	$300.91	0.0%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO.	7,553	$1.811M	0.8%	$143.91	+58.5%	COM	46625H100
GOOG	ALPHABET INC	9,231	$1.758M	0.8%	$112.27	+56.5%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	20,025	$1.723M	0.8%	$97.14	—	ADR	670100205
DFUS	DIMENSIONAL ETF TRUST	24,766	$1.579M	0.7%	$44.44	—	US EQUITY MARKET	25434V401
COST	COSTCO WHSL CORP NEW	1,442	$1.321M	0.6%	$456.11	+102.3%	COM	22160K105
AGG	ISHARES TR	11,330	$1.098M	0.5%	$103.48	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	1,474	$1.022M	0.5%	$593.44	—	N Y REGISTRY SHS	N07059210
V	VISA INC	3,162	$999K	0.5%	$223.38	+33.5%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	22,223	$979K	0.4%	$48.67	—	FTSE EMR MKT ETF	922042858
RY	ROYAL BK CDA	8,103	$976K	0.4%	$106.27	+16.2%	COM	780087102
LLY	ELI LILLY & CO	1,245	$961K	0.4%	$346.97	+136.7%	COM	532457108
IWS	ISHARES TR	7,256	$939K	0.4%	$113.23	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	10,202	$922K	0.4%	$52.39	+63.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,008	$910K	0.4%	$281.79	+63.9%	CL B NEW	084670702
IEMG	ISHARES INC	17,043	$890K	0.4%	$61.35	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,657	$873K	0.4%	$353.00	+45.8%	CL A	57636Q104
SONY	SONY GROUP CORP	40,814	$864K	0.4%	$33.83	—	SPONSORED ADR	835699307
ORCL	ORACLE CORP	5,150	$858K	0.4%	$100.50	+75.0%	COM	68389X105
SPYM	SPDR SER TR	12,006	$828K	0.4%	$61.73	—	PORTFOLIO S&P500	78464A854
DFAX	DIMENSIONAL ETF TRUST	31,432	$781K	0.4%	$24.82	—	WORLD EX US CORE	25434V880
UNH	UNITEDHEALTH GROUP INC	1,489	$753K	0.3%	$429.48	+28.7%	COM	91324P102
DFNM	DIMENSIONAL ETF TRUST	15,722	$751K	0.3%	$48.05	—	NATL MUN BD ETF	25434V849
HD	HOME DEPOT INC	1,759	$684K	0.3%	$296.16	+34.1%	COM	437076102
TM	TOYOTA MOTOR CORP	3,474	$676K	0.3%	$173.78	—	ADS	892331307
VZ	VERIZON COMMUNICATIONS INC	16,637	$665K	0.3%	$33.74	+16.8%	COM	92343V104
ABBV	ABBVIE INC	3,715	$660K	0.3%	$112.66	+57.5%	COM	00287Y109
NFLX	NETFLIX INC	735	$655K	0.3%	$24.35	+238.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON	4,523	$654K	0.3%	$149.55	+0.0%	COM	478160104
AZN	ASTRAZENECA PLC	9,936	$651K	0.3%	$63.07	—	SPONSORED ADR	046353108
VT	VANGUARD INTL EQUITY INDEX F	4,988	$586K	0.3%	$98.96	—	TT WRLD ST ETF	922042742
DFAT	DIMENSIONAL ETF TRUST	10,202	$568K	0.3%	$44.73	—	US TARGETED VLU	25434V609
ITOT	ISHARES TR	4,384	$564K	0.3%	$97.33	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	2,434	$535K	0.2%	$127.66	+69.4%	COM	459200101
DFCF	DIMENSIONAL ETF TRUST	12,684	$523K	0.2%	$43.42	—	CORE FIXED INCOM	25434V872
DFAR	DIMENSIONAL ETF TRUST	22,431	$522K	0.2%	$21.99	—	US REAL ESTATE E	25434V823
BAC	BANK AMERICA CORP	11,869	$522K	0.2%	$31.18	+37.4%	COM	060505104
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,498	$522K	0.2%	$8.99	—	SPONSORED ADS	606822104
HSBC	HSBC HLDGS PLC	10,361	$512K	0.2%	$30.60	—	SPON ADR NEW	404280406
NVS	NOVARTIS AG	5,256	$511K	0.2%	$95.56	—	SPONSORED ADR	66987V109
BNDX	VANGUARD CHARLOTTE FDS	9,445	$463K	0.2%	$56.59	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	12,336	$463K	0.2%	$40.22	-0.6%	CL A	20030N101
CAT	CATERPILLAR INC	1,193	$433K	0.2%	$207.96	+83.6%	COM	149123101
TD	TORONTO DOMINION BK ONT	8,093	$431K	0.2%	$66.93	-16.2%	COM NEW	891160509
RELX	RELX PLC	9,455	$429K	0.2%	$25.95	—	SPONSORED ADR	759530108
DFIV	DIMENSIONAL ETF TRUST	12,081	$429K	0.2%	$31.13	—	INTERNATNAL VAL	25434V807
SAP	SAP SE	1,726	$425K	0.2%	$135.82	—	SPON ADR	803054204
CRM	SALESFORCE INC	1,260	$421K	0.2%	$173.54	+82.5%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	84	$417K	0.2%	$2404.11	+98.2%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,397	$415K	0.2%	$146.09	+94.1%	COM	025816109
DFAI	DIMENSIONAL ETF TRUST	14,091	$411K	0.2%	$26.56	—	INTL CORE EQT MK	25434V203
GS	GOLDMAN SACHS GROUP INC	712	$408K	0.2%	$347.27	+56.9%	COM	38141G104
MRK	MERCK & CO INC	4,060	$404K	0.2%	$78.16	+26.3%	COM	58933Y105
MCD	MCDONALDS CORP	1,383	$401K	0.2%	$216.66	+33.9%	COM	580135101
T	AT&T INC	17,436	$397K	0.2%	$16.38	+31.3%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	1,095	$385K	0.2%	$304.84	+16.4%	SHS CLASS A	G1151C101
GBIL	GOLDMAN SACHS ETF TR	3,812	$381K	0.2%	$100.04	—	ACCES TREASURY	381430529
MS	MORGAN STANLEY	3,021	$380K	0.2%	$85.25	+40.2%	COM NEW	617446448
TXN	TEXAS INSTRS INC	2,023	$379K	0.2%	$165.13	+17.0%	COM	882508104
PG	PROCTER AND GAMBLE CO	2,246	$377K	0.2%	$127.70	+29.8%	COM	742718109
VTIP	VANGUARD MALVERN FDS	7,639	$370K	0.2%	$52.53	—	STRM INFPROIDX	922020805
SMFG	SUMITOMO MITSUI FINL GROUP I	25,407	$368K	0.2%	$7.75	—	SPONSORED ADR	86562M209
ESGV	VANGUARD WORLD FD	3,416	$358K	0.2%	$66.39	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	4,807	$346K	0.2%	$85.48	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	3,848	$343K	0.2%	$107.18	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	2,777	$335K	0.2%	$75.65	+55.6%	COM	872540109
SPMD	SPDR SER TR	5,994	$328K	0.2%	$53.28	—	PORTFOLIO S&P400	78464A847
BMO	BANK MONTREAL QUE	3,366	$327K	0.1%	$91.05	0.0%	COM	063671101
DFIS	DIMENSIONAL ETF TRUST	13,105	$322K	0.1%	$19.98	—	INTL SMALL CAP E	25434V773
PGR	PROGRESSIVE CORP	1,293	$310K	0.1%	$143.35	+61.8%	COM	743315103
ENB	ENBRIDGE INC	7,279	$309K	0.1%	$33.25	+17.9%	COM	29250N105
AMP	AMERIPRISE FINL INC	575	$306K	0.1%	$296.47	+77.6%	COM	03076C106
ADBE	ADOBE INC	687	$305K	0.1%	$341.40	+45.0%	COM	00724F101
ETN	EATON CORP PLC	914	$303K	0.1%	$215.55	+61.0%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	572	$298K	0.1%	$545.23	+0.4%	COM	883556102
AMAT	APPLIED MATLS INC	1,799	$293K	0.1%	$115.86	+54.7%	COM	038222105
QCOM	QUALCOMM INC	1,902	$292K	0.1%	$129.65	+23.0%	COM	747525103
CM	CANADIAN IMPERIAL BK COMM	4,560	$288K	0.1%	$52.61	+17.0%	COM	136069101
SAN	BANCO SANTANDER S.A.	62,971	$287K	0.1%	$2.93	—	ADR	05964H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,018	$287K	0.1%	$16.72	—	SPONSORED ADS	881624209
LMT	LOCKHEED MARTIN CORP	587	$285K	0.1%	$311.19	+69.4%	COM	539830109
VTV	VANGUARD INDEX FDS	1,668	$282K	0.1%	$135.40	—	VALUE ETF	922908744
UBS	UBS GROUP AG	9,293	$282K	0.1%	$23.85	+32.9%	SHS	H42097107
BLK	BLACKROCK INC	274	$281K	0.1%	$991.05	0.0%	COM	09290D101
PH	PARKER-HANNIFIN CORP	438	$279K	0.1%	$407.15	+60.9%	COM	701094104
IJH	ISHARES TR	4,450	$277K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	1,289	$274K	0.1%	$216.92	+0.4%	COM	571748102
ANET	ARISTA NETWORKS INC	2,470	$273K	0.1%	$102.84	0.0%	COM SHS	040413205
MCK	MCKESSON CORP	475	$271K	0.1%	$342.30	+62.8%	COM	58155Q103
TMUS	T-MOBILE US INC	1,223	$270K	0.1%	$165.25	+35.2%	COM	872590104
TRV	TRAVELERS COMPANIES INC	1,103	$266K	0.1%	$160.41	+52.6%	COM	89417E109
DFGR	DIMENSIONAL ETF TRUST	10,400	$266K	0.1%	$25.99	—	GLOBAL REAL EST	25434V658
URI	UNITED RENTALS INC	377	$266K	0.1%	$466.35	+72.6%	COM	911363109
IWF	ISHARES TR	655	$263K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	2,320	$262K	0.1%	$103.42	+9.6%	COM	002824100
LOW	LOWES COS INC	1,057	$261K	0.1%	$182.38	+43.4%	COM	548661107
DE	DEERE & CO	609	$258K	0.1%	$329.79	+25.5%	COM	244199105
SPGI	S&P GLOBAL INC	517	$257K	0.1%	$392.94	+28.0%	COM	78409V104
WFC	WELLS FARGO CO NEW	3,661	$257K	0.1%	$44.45	+50.0%	COM	949746101
SHW	SHERWIN WILLIAMS CO	751	$255K	0.1%	$229.76	+60.9%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	2,091	$253K	0.1%	$82.60	+74.2%	COM	007903107
MFG	MIZUHO FINANCIAL GROUP INC	51,581	$252K	0.1%	$3.51	—	SPONSORED ADR	60687Y109
AFL	AFLAC INC	2,414	$250K	0.1%	$63.22	+68.3%	COM	001055102
PM	PHILIP MORRIS INTL INC	2,069	$249K	0.1%	$91.29	+32.1%	COM	718172109
SPSM	SPDR SER TR	5,527	$248K	0.1%	$42.99	—	PORTFOLIO S&P600	78468R853
—	UNILEVER PLC	4,378	$248K	0.1%	$47.40	—	SPON ADR NEW	904767704
KLAC	KLA CORP	392	$247K	0.1%	$510.90	+31.0%	COM NEW	482480100
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,502	$245K	0.1%	$13.78	—	SPONSORED ADS	874060205
IWD	ISHARES TR	1,315	$243K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,056	$242K	0.1%	$265.07	-8.0%	COM	235851102
TT	TRANE TECHNOLOGIES PLC	652	$241K	0.1%	$267.07	+47.4%	SHS	G8994E103
UNP	UNION PAC CORP	1,049	$239K	0.1%	$199.17	+15.6%	COM	907818108
DFUV	DIMENSIONAL ETF TRUST	5,774	$236K	0.1%	$31.92	—	US MKTWIDE VALUE	25434V724
LRCX	LAM RESEARCH CORP	3,263	$236K	0.1%	$74.98	0.0%	COM NEW	512807306
IDEV	ISHARES TR	3,648	$235K	0.1%	$55.98	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	2,207	$235K	0.1%	$107.56	—	NATIONAL MUN ETF	464288414
BNS	BANK NOVA SCOTIA HALIFAX	4,330	$233K	0.1%	$41.58	+24.2%	COM	064149107
APP	APPLOVIN CORP	715	$232K	0.1%	$252.97	0.0%	COM CL A	03831W108
SLF	SUN LIFE FINANCIAL INC.	3,875	$230K	0.1%	$52.77	+11.8%	COM	866796105
ISRG	INTUITIVE SURGICAL INC	434	$227K	0.1%	$465.56	+11.9%	COM NEW	46120E602
ING	ING GROEP N.V.	14,429	$226K	0.1%	$9.42	—	SPONSORED ADR	456837103
FDX	FEDEX CORP	799	$225K	0.1%	$271.73	0.0%	COM	31428X106
GWW	GRAINGER W W INC	213	$225K	0.1%	$956.89	+16.6%	COM	384802104
LIN	LINDE PLC	535	$224K	0.1%	$399.24	+12.4%	SHS	G54950103
DHI	D R HORTON INC	1,593	$223K	0.1%	$92.76	+77.8%	COM	23331A109
TRGP	TARGA RES CORP	1,243	$222K	0.1%	$175.16	0.0%	COM	87612G101
APO	APOLLO GLOBAL MGMT INC	1,335	$220K	0.1%	$156.00	0.0%	COM	03769M106
FISV	FISERV INC	1,067	$219K	0.1%	$204.14	0.0%	COM	337738108
AMGN	AMGEN INC	839	$219K	0.1%	$206.08	+38.8%	COM	031162100
IEFA	ISHARES TR	3,106	$218K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	2,345	$217K	0.1%	$73.07	+19.1%	COM	375558103
VOO	VANGUARD INDEX FDS	400	$215K	0.1%	$389.75	—	S&P 500 ETF SHS	922908363
VST	VISTRA CORP	1,543	$213K	0.1%	$137.88	0.0%	COM	92840M102
MPC	MARATHON PETE CORP	1,524	$213K	0.1%	$109.92	+35.4%	COM	56585A102
INTU	INTUIT	336	$211K	0.1%	$510.20	+24.4%	COM	461202103
FICO	FAIR ISAAC CORP	106	$211K	0.1%	$1718.99	+24.3%	COM	303250104
NOW	SERVICENOW INC	199	$211K	0.1%	$164.40	+23.2%	COM	81762P102
KR	KROGER CO	3,441	$210K	0.1%	$52.14	+10.0%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS INC	521	$210K	0.1%	$369.42	+25.5%	COM	92532F100
JPST	J P MORGAN EXCHANGE TRADED F	4,165	$210K	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
GE	GE AEROSPACE	1,249	$208K	0.1%	$167.93	+5.5%	COM NEW	369604301
STIP	ISHARES TR	2,070	$208K	0.1%	$101.28	—	0-5 YR TIPS ETF	46429B747
SPG	SIMON PPTY GROUP INC NEW	1,185	$204K	0.1%	$147.59	+12.2%	COM	828806109
WM	WASTE MGMT INC DEL	1,009	$204K	0.1%	$204.28	+3.3%	COM	94106L109
UAL	UNITED AIRLS HLDGS INC	2,095	$203K	0.1%	$84.54	0.0%	COM	910047109
BCS	BARCLAYS PLC	15,223	$202K	0.1%	$7.23	—	ADR	06738E204
CTAS	CINTAS CORP	1,095	$200K	0.1%	$190.88	+9.1%	COM	172908105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,440	$179K	0.1%	$9.48	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	64,603	$176K	0.1%	$2.50	—	SPONSORED ADR	539439109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$175K	0.1%	$7.58	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	38,582	$171K	0.1%	$4.28	—	SPONSORED ADR	654902204
NWG	NATWEST GROUP PLC	12,684	$129K	0.1%	$6.22	—	SPONS ADR	639057207
F	FORD MTR CO	11,389	$113K	0.1%	$11.07	-10.8%	COM	345370860
NMR	NOMURA HLDGS INC	15,301	$88,593	0.0%	$3.73	—	SPONSORED ADR	65535H208