Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	446,500	$26.21M	12.5%	$59.13	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	188,617	$18.99M	9.1%	$100.55	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	364,378	$12.02M	5.8%	$26.33	—	US CORE EQUITY 2	25434V708
DFSE	DIMENSIONAL ETF TRUST	332,401	$11.2M	5.4%	$28.76	—	EMERGING MARKETS	25434V682
DFIP	DIMENSIONAL ETF TRUST	246,180	$10.37M	5.0%	$41.01	—	INFLATION PROTE	25434V856
SCHB	SCHWAB STRATEGIC TR	410,781	$8.844M	4.2%	$41.49	—	US BRD MKT ETF	808524102
DFIC	DIMENSIONAL ETF TRUST	263,881	$7.328M	3.5%	$24.75	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	30,328	$6.737M	3.2%	$151.53	+52.3%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	153,698	$5.363M	2.6%	$31.49	—	INTERNATIONAL	25434V690
NVDA	NVIDIA CORPORATION	40,018	$4.337M	2.1%	$99.20	+27.7%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	214,542	$4.244M	2.0%	$28.68	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	11,111	$4.171M	2.0%	$310.17	+30.6%	COM	594918104
META	META PLATFORMS INC	5,931	$3.418M	1.6%	$260.46	+147.0%	CL A	30303M102
DFSU	DIMENSIONAL ETF TRUST	82,619	$2.959M	1.4%	$31.55	—	US SUSTAINABILTY	25434V716
AMZN	AMAZON COM INC	14,985	$2.851M	1.4%	$138.84	+56.3%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	104,931	$2.776M	1.3%	$24.14	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	52,642	$2.502M	1.2%	$46.86	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	8,367	$2.3M	1.1%	$220.98	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	7,588	$1.861M	0.9%	$143.91	+74.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	35,075	$1.783M	0.9%	$49.88	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	27,971	$1.671M	0.8%	$53.92	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	10,385	$1.606M	0.8%	$112.52	+60.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,272	$1.449M	0.7%	$112.27	+62.5%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	20,025	$1.391M	0.7%	$97.14	—	ADR	670100205
AVGO	BROADCOM INC	8,300	$1.39M	0.7%	$145.18	+44.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,444	$1.366M	0.7%	$456.11	+112.8%	COM	22160K105
DFUS	DIMENSIONAL ETF TRUST	21,819	$1.32M	0.6%	$44.44	—	US EQUITY MARKET	25434V401
TSLA	TESLA INC	4,906	$1.271M	0.6%	$262.65	+26.9%	COM	88160R101
V	VISA INC	3,189	$1.118M	0.5%	$223.38	+50.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,010	$1.07M	0.5%	$281.79	+72.5%	CL B NEW	084670702
SONY	SONY GROUP CORP	40,814	$1.036M	0.5%	$33.83	—	SPONSORED ADR	835699307
LLY	ELI LILLY & CO	1,254	$1.036M	0.5%	$346.97	+138.3%	COM	532457108
AGG	ISHARES TR	10,188	$1.008M	0.5%	$103.48	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	1,474	$977K	0.5%	$593.44	—	N Y REGISTRY SHS	N07059210
TM	TOYOTA MOTOR CORP	5,312	$938K	0.4%	$174.73	—	ADS	892331307
MA	MASTERCARD INCORPORATED	1,674	$918K	0.4%	$354.92	+52.7%	CL A	57636Q104
IWS	ISHARES TR	7,163	$902K	0.4%	$113.23	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	10,224	$898K	0.4%	$52.39	+77.4%	COM	931142103
IEMG	ISHARES INC	15,906	$858K	0.4%	$61.35	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	18,663	$845K	0.4%	$48.67	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	7,343	$819K	0.4%	$100.09	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	3,750	$786K	0.4%	$112.66	+68.1%	COM	00287Y109
RY	ROYAL BK CDA	6,968	$785K	0.4%	$106.27	+10.8%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	1,492	$781K	0.4%	$429.48	+16.3%	COM	91324P102
DFAX	DIMENSIONAL ETF TRUST	29,321	$768K	0.4%	$24.82	—	WORLD EX US CORE	25434V880
ORCL	ORACLE CORP	5,143	$719K	0.3%	$100.50	+60.8%	COM	68389X105
SPYM	SPDR SER TR	10,602	$697K	0.3%	$61.73	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	743	$693K	0.3%	$25.11	+278.7%	COM	64110L106
HD	HOME DEPOT INC	1,769	$648K	0.3%	$296.16	+28.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	3,704	$614K	0.3%	$149.55	+1.9%	COM	478160104
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,498	$607K	0.3%	$8.99	—	SPONSORED ADS	606822104
IBM	INTERNATIONAL BUSINESS MACHS	2,436	$606K	0.3%	$127.66	+87.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	13,346	$605K	0.3%	$33.74	+17.3%	COM	92343V104
HSBC	HSBC HLDGS PLC	10,361	$595K	0.3%	$30.60	—	SPON ADR NEW	404280406
VT	VANGUARD INTL EQUITY INDEX F	5,040	$584K	0.3%	$99.13	—	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	7,591	$558K	0.3%	$63.07	—	SPONSORED ADR	046353108
DFCF	DIMENSIONAL ETF TRUST	12,937	$544K	0.3%	$43.39	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	10,182	$524K	0.3%	$44.73	—	US TARGETED VLU	25434V609
DFAR	DIMENSIONAL ETF TRUST	21,049	$500K	0.2%	$21.99	—	US REAL ESTATE E	25434V823
BAC	BANK AMERICA CORP	11,925	$498K	0.2%	$31.18	+39.9%	COM	060505104
T	AT&T INC	17,593	$498K	0.2%	$16.38	+48.6%	COM	00206R102
ITOT	ISHARES TR	3,972	$485K	0.2%	$97.33	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	9,519	$482K	0.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
RELX	RELX PLC	9,455	$477K	0.2%	$25.95	—	SPONSORED ADR	759530108
SAP	SAP SE	1,726	$463K	0.2%	$135.82	—	SPON ADR	803054204
DFNM	DIMENSIONAL ETF TRUST	9,620	$458K	0.2%	$48.05	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	14,111	$441K	0.2%	$26.56	—	INTL CORE EQT MK	25434V203
MCD	MCDONALDS CORP	1,385	$433K	0.2%	$216.66	+35.2%	COM	580135101
SAN	BANCO SANTANDER S.A.	62,971	$422K	0.2%	$2.93	—	ADR	05964H105
BKNG	BOOKING HOLDINGS INC	86	$396K	0.2%	$2458.64	+93.2%	COM	09857L108
CAT	CATERPILLAR INC	1,198	$395K	0.2%	$207.96	+69.2%	COM	149123101
SMFG	SUMITOMO MITSUI FINL GROUP I	25,407	$393K	0.2%	$7.75	—	SPONSORED ADR	86562M209
GS	GOLDMAN SACHS GROUP INC	715	$391K	0.2%	$347.27	+70.1%	COM	38141G104
PG	PROCTER AND GAMBLE CO	2,246	$383K	0.2%	$127.70	+28.4%	COM	742718109
AXP	AMERICAN EXPRESS CO	1,415	$381K	0.2%	$147.95	+97.7%	COM	025816109
DFIV	DIMENSIONAL ETF TRUST	9,495	$374K	0.2%	$31.13	—	INTERNATNAL VAL	25434V807
BNDX	VANGUARD CHARLOTTE FDS	7,620	$372K	0.2%	$56.59	—	TOTAL INT BD ETF	92203J407
PGR	PROGRESSIVE CORP	1,301	$368K	0.2%	$143.35	+71.1%	COM	743315103
IVE	ISHARES TR	1,924	$367K	0.2%	$190.56	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	3,049	$356K	0.2%	$85.25	+47.7%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	4,680	$344K	0.2%	$85.48	—	TOTAL BND MRKT	921937835
ACN	ACCENTURE PLC IRELAND	1,092	$341K	0.2%	$304.84	+14.6%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	2,787	$339K	0.2%	$75.65	+58.7%	COM	872540109
GBIL	GOLDMAN SACHS ETF TR	3,375	$338K	0.2%	$100.04	—	ACCES TREASURY	381430529
VTIP	VANGUARD MALVERN FDS	6,771	$338K	0.2%	$52.53	—	STRM INFPROIDX	922020805
CRM	SALESFORCE INC	1,257	$337K	0.2%	$173.54	+78.1%	COM	79466L302
ESGV	VANGUARD WORLD FD	3,416	$335K	0.2%	$66.39	—	ESG US STK ETF	921910733
TXN	TEXAS INSTRS INC	1,861	$334K	0.2%	$165.13	+10.4%	COM	882508104
CSCO	CISCO SYS INC	5,372	$332K	0.2%	$60.10	0.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	2,069	$328K	0.2%	$91.29	+50.1%	COM	718172109
TMUS	T-MOBILE US INC	1,225	$327K	0.2%	$165.25	+47.1%	COM	872590104
MCK	MCKESSON CORP	478	$322K	0.2%	$342.30	+79.9%	COM	58155Q103
ABT	ABBOTT LABS	2,384	$316K	0.2%	$104.01	+20.6%	COM	002824100
CMCSA	COMCAST CORP NEW	8,541	$315K	0.2%	$40.22	-12.9%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	1,291	$315K	0.2%	$216.92	+3.0%	COM	571748102
ENB	ENBRIDGE INC	7,055	$313K	0.1%	$33.25	+24.5%	COM	29250N105
WFC	WELLS FARGO CO NEW	4,228	$304K	0.1%	$48.38	+52.3%	COM	949746101
QCOM	QUALCOMM INC	1,918	$295K	0.1%	$129.65	+23.2%	COM	747525103
TRV	TRAVELERS COMPANIES INC	1,114	$295K	0.1%	$160.41	+53.0%	COM	89417E109
LIN	LINDE PLC	629	$293K	0.1%	$406.01	+9.5%	SHS	G54950103
DFIS	DIMENSIONAL ETF TRUST	11,306	$292K	0.1%	$19.98	—	INTL SMALL CAP E	25434V773
TMO	THERMO FISHER SCIENTIFIC INC	587	$292K	0.1%	$545.09	-1.0%	COM	883556102
BMO	BANK MONTREAL QUE	3,056	$292K	0.1%	$91.05	+5.9%	COM	063671101
DE	DEERE & CO	617	$290K	0.1%	$331.50	+39.2%	COM	244199105
UBS	UBS GROUP AG	9,293	$285K	0.1%	$23.85	+39.8%	SHS	H42097107
MFG	MIZUHO FINANCIAL GROUP INC	51,581	$284K	0.1%	$3.51	—	SPONSORED ADR	60687Y109
ING	ING GROEP N.V.	14,429	$283K	0.1%	$9.42	—	SPONSORED ADR	456837103
AMP	AMERIPRISE FINL INC	578	$280K	0.1%	$296.47	+74.9%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB CO	4,509	$275K	0.1%	$55.48	0.0%	COM	110122108
MRK	MERCK & CO INC	3,063	$275K	0.1%	$78.16	+15.3%	COM	58933Y105
DFGR	DIMENSIONAL ETF TRUST	10,401	$273K	0.1%	$25.99	—	GLOBAL REAL EST	25434V658
GILD	GILEAD SCIENCES INC	2,409	$270K	0.1%	$73.80	+36.2%	COM	375558103
AFL	AFLAC INC	2,423	$269K	0.1%	$63.22	+64.6%	COM	001055102
KLAC	KLA CORP	396	$269K	0.1%	$512.96	+39.4%	COM NEW	482480100
UNP	UNION PAC CORP	1,139	$269K	0.1%	$202.05	+16.6%	COM	907818108
ADBE	ADOBE INC	699	$268K	0.1%	$342.90	+25.1%	COM	00724F101
VTV	VANGUARD INDEX FDS	1,544	$267K	0.1%	$135.40	—	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	438	$266K	0.1%	$407.15	+59.3%	COM	701094104
AMGN	AMGEN INC	853	$266K	0.1%	$207.41	+38.5%	COM	031162100
AEM	AGNICO EAGLE MINES LTD	2,440	$265K	0.1%	$94.57	0.0%	COM	008474108
SPGI	S&P GLOBAL INC	520	$264K	0.1%	$392.94	+29.2%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	755	$264K	0.1%	$229.76	+51.5%	COM	824348106
LMT	LOCKHEED MARTIN CORP	589	$263K	0.1%	$311.19	+44.1%	COM	539830109
AMAT	APPLIED MATLS INC	1,809	$263K	0.1%	$115.86	+43.8%	COM	038222105
—	UNILEVER PLC	4,378	$261K	0.1%	$47.40	—	SPON ADR NEW	904767704
BLK	BLACKROCK INC	273	$258K	0.1%	$991.05	-2.9%	COM	09290D101
VRTX	VERTEX PHARMACEUTICALS INC	524	$254K	0.1%	$369.42	+26.1%	COM	92532F100
FDX	FEDEX CORP	1,031	$251K	0.1%	$267.65	-5.3%	COM	31428X106
IDEV	ISHARES TR	3,648	$251K	0.1%	$55.98	—	CORE MSCI INTL	46435G326
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,440	$251K	0.1%	$9.48	—	SPONSORED ADR	05946K101
GE	GE AEROSPACE	1,249	$250K	0.1%	$167.93	+16.6%	COM NEW	369604301
TRGP	TARGA RES CORP	1,246	$250K	0.1%	$175.16	+11.1%	COM	87612G101
EMB	ISHARES TR	2,747	$249K	0.1%	$107.18	—	JPMORGAN USD EMG	464288281
ETN	EATON CORP PLC	913	$248K	0.1%	$215.55	+43.1%	SHS	G29183103
IWD	ISHARES TR	1,315	$247K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	1,057	$247K	0.1%	$182.38	+32.7%	COM	548661107
LRCX	LAM RESEARCH CORP	3,285	$239K	0.1%	$74.98	+4.2%	COM NEW	512807306
SPMD	SPDR SER TR	4,656	$238K	0.1%	$53.28	—	PORTFOLIO S&P400	78464A847
FISV	FISERV INC	1,076	$238K	0.1%	$204.14	+7.2%	COM	337738108
IWF	ISHARES TR	655	$237K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
URI	UNITED RENTALS INC	377	$236K	0.1%	$466.35	+46.3%	COM	911363109
KR	KROGER CO	3,483	$236K	0.1%	$52.26	+19.2%	COM	501044101
BCS	BARCLAYS PLC	15,223	$234K	0.1%	$7.23	—	ADR	06738E204
WM	WASTE MGMT INC DEL	1,008	$233K	0.1%	$204.28	+6.9%	COM	94106L109
HWM	HOWMET AEROSPACE INC	1,798	$233K	0.1%	$126.73	0.0%	COM	443201108
DFUV	DIMENSIONAL ETF TRUST	5,496	$226K	0.1%	$31.92	—	US MKTWIDE VALUE	25434V724
CTAS	CINTAS CORP	1,100	$226K	0.1%	$190.88	+3.6%	COM	172908105
PFE	PFIZER INC	8,883	$225K	0.1%	$24.71	0.0%	COM	717081103
MPC	MARATHON PETE CORP	1,524	$222K	0.1%	$109.92	+32.1%	COM	56585A102
DIS	DISNEY WALT CO	2,244	$221K	0.1%	$106.29	0.0%	COM	254687106
TD	TORONTO DOMINION BK ONT	3,680	$221K	0.1%	$66.93	-13.0%	COM NEW	891160509
GSK	GSK PLC	5,683	$220K	0.1%	$38.74	—	SPONSORED ADR	37733W204
TT	TRANE TECHNOLOGIES PLC	652	$220K	0.1%	$267.07	+34.4%	SHS	G8994E103
ORLY	OREILLY AUTOMOTIVE INC	153	$219K	0.1%	$86.99	0.0%	COM	67103H107
SNY	SANOFI	3,948	$219K	0.1%	$55.46	—	SPONSORED ADR	80105N105
ISRG	INTUITIVE SURGICAL INC	439	$217K	0.1%	$466.55	+18.5%	COM NEW	46120E602
HIG	HARTFORD INSURANCE GROUP INC	1,753	$217K	0.1%	$112.93	0.0%	COM	416515104
IEFA	ISHARES TR	2,836	$215K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
WMB	WILLIAMS COS INC	3,554	$212K	0.1%	$55.43	0.0%	COM	969457100
DHR	DANAHER CORPORATION	1,035	$212K	0.1%	$265.07	-18.1%	COM	235851102
GWW	GRAINGER W W INC	213	$210K	0.1%	$956.89	+7.2%	COM	384802104
MUB	ISHARES TR	1,991	$210K	0.1%	$107.56	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	2,680	$210K	0.1%	$77.67	0.0%	COM	808513105
LYG	LLOYDS BANKING GROUP PLC	54,791	$209K	0.1%	$2.50	—	SPONSORED ADR	539439109
VOO	VANGUARD INDEX FDS	407	$209K	0.1%	$391.88	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	336	$206K	0.1%	$510.20	+17.1%	COM	461202103
CB	CHUBB LIMITED	683	$206K	0.1%	$276.25	0.0%	COM	H1467J104
DHI	D R HORTON INC	1,593	$203K	0.1%	$92.76	+43.1%	COM	23331A109
AMD	ADVANCED MICRO DEVICES INC	1,970	$202K	0.1%	$82.60	+34.6%	COM	007903107
NOK	NOKIA CORP	35,586	$188K	0.1%	$4.28	—	SPONSORED ADR	654902204
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,280	$183K	0.1%	$13.78	—	SPONSORED ADS	874060205
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$169K	0.1%	$7.58	—	ADR B SEK 10	294821608
NWG	NATWEST GROUP PLC	12,684	$151K	0.1%	$6.22	—	SPONS ADR	639057207
TELFY	TELEFONICA S A	23,057	$107K	0.1%	$4.66	—	SPONSORED ADR	879382208
NMR	NOMURA HLDGS INC	14,908	$91,684	0.0%	$3.73	—	SPONSORED ADR	65535H208