Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	455,101	$26.75M	11.4%	$59.12	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	190,201	$19.15M	8.2%	$100.55	—	0-3 MNTH TREASRY	46436E718
DFSE	DIMENSIONAL ETF TRUST	351,894	$13.39M	5.7%	$29.27	—	EMERGING MARKETS	25434V682
DFAC	DIMENSIONAL ETF TRUST	363,536	$13.03M	5.6%	$26.33	—	US CORE EQUITY 2	25434V708
DFIP	DIMENSIONAL ETF TRUST	254,918	$10.66M	4.5%	$41.04	—	INFLATION PROTE	25434V856
SCHB	SCHWAB STRATEGIC TR	410,381	$9.779M	4.2%	$41.49	—	US BRD MKT ETF	808524102
DFSI	DIMENSIONAL ETF TRUST	226,384	$8.922M	3.8%	$34.03	—	INTERNATIONAL	25434V690
DFIC	DIMENSIONAL ETF TRUST	221,431	$6.884M	2.9%	$24.75	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	41,073	$6.489M	2.8%	$99.89	+26.0%	COM	67066G104
AAPL	APPLE INC	30,159	$6.188M	2.6%	$151.53	+32.9%	COM	037833100
MSFT	MICROSOFT CORP	11,782	$5.86M	2.5%	$317.13	+36.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	210,444	$4.651M	2.0%	$28.68	—	INTL EQTY ETF	808524805
DFSU	DIMENSIONAL ETF TRUST	116,060	$4.555M	1.9%	$33.77	—	US SUSTAINABILTY	25434V716
META	META PLATFORMS INC	5,959	$4.398M	1.9%	$260.46	+136.7%	CL A	30303M102
AMZN	AMAZON COM INC	14,494	$3.18M	1.4%	$138.84	+42.5%	COM	023135106
DFEM	DIMENSIONAL ETF TRUST	104,396	$3.098M	1.3%	$24.14	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	56,440	$2.71M	1.2%	$46.93	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	8,393	$2.551M	1.1%	$220.98	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	8,371	$2.307M	1.0%	$145.18	+48.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	7,636	$2.214M	0.9%	$143.91	+75.6%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	34,363	$1.959M	0.8%	$49.88	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	30,072	$1.916M	0.8%	$54.61	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	10,584	$1.865M	0.8%	$113.47	+43.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,395	$1.667M	0.7%	$112.96	+45.9%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	23,836	$1.597M	0.7%	$46.35	—	US EQUITY MARKET	25434V401
TSLA	TESLA INC	4,911	$1.56M	0.7%	$262.65	+14.7%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,421	$1.407M	0.6%	$456.11	+117.2%	COM	22160K105
ASML	ASML HOLDING N V	1,474	$1.181M	0.5%	$593.44	—	N Y REGISTRY SHS	N07059210
V	VISA INC	3,227	$1.146M	0.5%	$224.84	+54.3%	COM CL A	92826C839
ORCL	ORACLE CORP	5,212	$1.139M	0.5%	$101.30	+58.7%	COM	68389X105
NVO	NOVO-NORDISK A S	15,762	$1.088M	0.5%	$97.14	—	ADR	670100205
SONY	SONY GROUP CORP	40,814	$1.062M	0.5%	$33.83	—	SPONSORED ADR	835699307
AGG	ISHARES TR	10,260	$1.018M	0.4%	$103.48	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	751	$1.006M	0.4%	$26.05	+334.0%	COM	64110L106
WMT	WALMART INC	10,238	$1.001M	0.4%	$52.39	+80.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,028	$985K	0.4%	$281.79	+80.2%	CL B NEW	084670702
NVS	NOVARTIS AG	7,908	$957K	0.4%	$101.58	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	1,696	$953K	0.4%	$357.47	+54.3%	CL A	57636Q104
IWS	ISHARES TR	7,138	$943K	0.4%	$113.23	—	RUS MDCP VAL ETF	464287473
LLY	ELI LILLY & CO	1,210	$943K	0.4%	$346.97	+122.9%	COM	532457108
RY	ROYAL BK CDA	6,968	$917K	0.4%	$106.27	+15.1%	COM	780087102
DFAX	DIMENSIONAL ETF TRUST	30,943	$909K	0.4%	$25.05	—	WORLD EX US CORE	25434V880
IEMG	ISHARES INC	14,914	$895K	0.4%	$61.35	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	11,920	$866K	0.4%	$62.95	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	16,215	$802K	0.3%	$48.67	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	2,420	$713K	0.3%	$127.66	+98.8%	COM	459200101
VOO	VANGUARD INDEX FDS	1,245	$707K	0.3%	$510.31	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	3,772	$700K	0.3%	$112.66	+62.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	4,397	$672K	0.3%	$149.75	+0.7%	COM	478160104
HD	HOME DEPOT INC	1,784	$654K	0.3%	$296.16	+20.2%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	5,080	$653K	0.3%	$99.13	—	TT WRLD ST ETF	922042742
TM	TOYOTA MOTOR CORP	3,670	$632K	0.3%	$174.73	—	ADS	892331307
HSBC	HSBC HLDGS PLC	10,361	$630K	0.3%	$30.60	—	SPON ADR NEW	404280406
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,112	$591K	0.3%	$8.99	—	SPONSORED ADS	606822104
VZ	VERIZON COMMUNICATIONS INC	13,629	$590K	0.3%	$33.91	+23.3%	COM	92343V104
BAC	BANK AMERICA CORP	12,330	$583K	0.2%	$31.52	+31.5%	COM	060505104
AZN	ASTRAZENECA PLC	7,592	$531K	0.2%	$63.07	—	SPONSORED ADR	046353108
DFAR	DIMENSIONAL ETF TRUST	22,447	$527K	0.2%	$22.08	—	US REAL ESTATE E	25434V823
SAP	SAP SE	1,726	$525K	0.2%	$135.82	—	SPON ADR	803054204
DFCF	DIMENSIONAL ETF TRUST	12,414	$525K	0.2%	$43.39	—	CORE FIXED INCOM	25434V872
SAN	BANCO SANTANDER S.A.	62,971	$523K	0.2%	$2.93	—	ADR	05964H105
T	AT&T INC	17,955	$520K	0.2%	$16.60	+62.4%	COM	00206R102
DFAT	DIMENSIONAL ETF TRUST	9,587	$517K	0.2%	$44.73	—	US TARGETED VLU	25434V609
RELX	RELX PLC	9,455	$514K	0.2%	$25.95	—	SPONSORED ADR	759530108
GS	GOLDMAN SACHS GROUP INC	720	$510K	0.2%	$347.27	+64.6%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	88	$509K	0.2%	$2518.55	+102.3%	COM	09857L108
JPST	J P MORGAN EXCHANGE TRADED F	9,956	$505K	0.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	13,485	$466K	0.2%	$26.56	—	INTL CORE EQT MK	25434V203
CAT	CATERPILLAR INC	1,200	$466K	0.2%	$207.96	+59.1%	COM	149123101
AXP	AMERICAN EXPRESS CO	1,444	$461K	0.2%	$150.59	+85.5%	COM	025816109
CSCO	CISCO SYS INC	6,592	$457K	0.2%	$60.15	+0.4%	COM	17275R102
DFNM	DIMENSIONAL ETF TRUST	9,620	$456K	0.2%	$48.05	—	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	10,624	$455K	0.2%	$32.37	—	INTERNATNAL VAL	25434V807
COF	CAPITAL ONE FINL CORP	2,054	$437K	0.2%	$185.05	0.0%	COM	14040H105
MS	MORGAN STANLEY	3,069	$432K	0.2%	$85.25	+41.9%	COM NEW	617446448
MCD	MCDONALDS CORP	1,450	$424K	0.2%	$220.56	+37.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,320	$412K	0.2%	$429.48	-12.7%	COM	91324P102
IVE	ISHARES TR	2,077	$406K	0.2%	$190.92	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	10,884	$388K	0.2%	$38.86	-12.7%	CL A	20030N101
ITOT	ISHARES TR	2,851	$385K	0.2%	$97.33	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	2,081	$379K	0.2%	$91.29	+83.3%	COM	718172109
ESGV	VANGUARD WORLD FD	3,416	$375K	0.2%	$66.39	—	ESG US STK ETF	921910733
SMFG	SUMITOMO MITSUI FINL GROUP I	24,405	$369K	0.2%	$7.75	—	SPONSORED ADR	86562M209
PG	PROCTER AND GAMBLE CO	2,267	$361K	0.2%	$127.70	+25.9%	COM	742718109
KLAC	KLA CORP	399	$357K	0.2%	$512.96	+45.9%	COM NEW	482480100
MCK	MCKESSON CORP	480	$352K	0.2%	$342.30	+105.6%	COM	58155Q103
PGR	PROGRESSIVE CORP	1,313	$350K	0.1%	$143.35	+79.7%	COM	743315103
CRM	SALESFORCE INC	1,278	$348K	0.1%	$175.06	+52.0%	COM	79466L302
TJX	TJX COS INC NEW	2,812	$347K	0.1%	$75.65	+66.4%	COM	872540109
BNDX	VANGUARD CHARLOTTE FDS	6,950	$344K	0.1%	$56.59	—	TOTAL INT BD ETF	92203J407
HWM	HOWMET AEROSPACE INC	1,815	$338K	0.1%	$126.73	+21.2%	COM	443201108
GBIL	GOLDMAN SACHS ETF TR	3,373	$338K	0.1%	$100.04	—	ACCES TREASURY	381430529
DFUV	DIMENSIONAL ETF TRUST	7,933	$335K	0.1%	$35.10	—	US MKTWIDE VALUE	25434V724
LIN	LINDE PLC	711	$334K	0.1%	$411.35	+10.0%	SHS	G54950103
BND	VANGUARD BD INDEX FDS	4,518	$333K	0.1%	$85.48	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	6,560	$330K	0.1%	$52.53	—	STRM INFPROIDX	922020805
ETN	EATON CORP PLC	922	$329K	0.1%	$215.55	+42.3%	SHS	G29183103
ABT	ABBOTT LABS	2,418	$329K	0.1%	$104.38	+25.1%	COM	002824100
AMAT	APPLIED MATLS INC	1,792	$328K	0.1%	$115.86	+35.9%	COM	038222105
ACN	ACCENTURE PLC IRELAND	1,090	$326K	0.1%	$304.84	-0.6%	SHS CLASS A	G1151C101
BMO	BANK MONTREAL QUE	2,942	$325K	0.1%	$91.05	+9.2%	COM	063671101
GE	GE AEROSPACE	1,255	$323K	0.1%	$167.93	+30.2%	COM NEW	369604301
ENB	ENBRIDGE INC	7,055	$320K	0.1%	$33.25	+31.7%	COM	29250N105
LRCX	LAM RESEARCH CORP	3,284	$320K	0.1%	$74.98	+5.2%	COM NEW	512807306
DE	DEERE & CO	621	$316K	0.1%	$331.50	+46.2%	COM	244199105
ING	ING GROEP N.V.	14,429	$316K	0.1%	$9.42	—	SPONSORED ADR	456837103
AMP	AMERIPRISE FINL INC	581	$310K	0.1%	$296.47	+65.4%	COM	03076C106
PH	PARKER-HANNIFIN CORP	440	$307K	0.1%	$407.15	+54.3%	COM	701094104
QCOM	QUALCOMM INC	1,904	$303K	0.1%	$129.65	+11.9%	COM	747525103
TRV	TRAVELERS COMPANIES INC	1,132	$303K	0.1%	$162.00	+60.9%	COM	89417E109
DIS	DISNEY WALT CO	2,441	$303K	0.1%	$106.01	-3.0%	COM	254687106
TD	TORONTO DOMINION BK ONT	4,091	$300K	0.1%	$66.77	-2.3%	COM NEW	891160509
VST	VISTRA CORP	1,549	$300K	0.1%	$147.45	0.0%	COM	92840M102
DFGR	DIMENSIONAL ETF TRUST	11,149	$299K	0.1%	$26.04	—	GLOBAL REAL EST	25434V658
WFC	WELLS FARGO CO NEW	3,723	$298K	0.1%	$48.38	+47.1%	COM	949746101
UBS	UBS GROUP AG	8,767	$297K	0.1%	$23.85	+29.7%	SHS	H42097107
TMUS	T-MOBILE US INC	1,228	$293K	0.1%	$165.25	+46.1%	COM	872590104
BLK	BLACKROCK INC	277	$291K	0.1%	$990.22	-5.8%	COM	09290D101
AEM	AGNICO EAGLE MINES LTD	2,440	$290K	0.1%	$94.57	+21.8%	COM	008474108
URI	UNITED RENTALS INC	383	$289K	0.1%	$469.47	+41.7%	COM	911363109
TT	TRANE TECHNOLOGIES PLC	658	$288K	0.1%	$267.07	+47.1%	SHS	G8994E103
PLTR	PALANTIR TECHNOLOGIES INC	2,099	$286K	0.1%	$117.28	0.0%	CL A	69608A108
TXN	TEXAS INSTRS INC	1,375	$285K	0.1%	$165.13	+5.5%	COM	882508104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,440	$283K	0.1%	$9.48	—	SPONSORED ADR	05946K101
BCS	BARCLAYS PLC	15,223	$283K	0.1%	$7.23	—	ADR	06738E204
DFIS	DIMENSIONAL ETF TRUST	9,426	$281K	0.1%	$19.98	—	INTL SMALL CAP E	25434V773
RCL	ROYAL CARIBBEAN GROUP	888	$278K	0.1%	$236.14	0.0%	COM	V7780T103
IDEV	ISHARES TR	3,648	$277K	0.1%	$55.98	—	CORE MSCI INTL	46435G326
MRSH	MARSH & MCLENNAN COS INC	1,266	$277K	0.1%	$216.92	+2.9%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	1,948	$276K	0.1%	$82.60	+31.8%	COM	007903107
SPGI	S&P GLOBAL INC	523	$276K	0.1%	$392.94	+26.4%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	595	$276K	0.1%	$312.68	+46.8%	COM	539830109
MFG	MIZUHO FINANCIAL GROUP INC	49,492	$275K	0.1%	$3.51	—	SPONSORED ADR	60687Y109
GILD	GILEAD SCIENCES INC	2,464	$273K	0.1%	$74.48	+40.2%	COM	375558103
UNP	UNION PAC CORP	1,183	$272K	0.1%	$202.66	+7.8%	COM	907818108
XOM	EXXON MOBIL CORP	2,517	$271K	0.1%	$104.51	0.0%	COM	30231G102
INTU	INTUIT	344	$271K	0.1%	$514.02	+31.2%	COM	461202103
ADBE	ADOBE INC	693	$268K	0.1%	$342.90	+12.4%	COM	00724F101
—	UNILEVER PLC	4,378	$268K	0.1%	$47.40	—	SPON ADR NEW	904767704
HOOD	ROBINHOOD MKTS INC	2,826	$265K	0.1%	$59.18	0.0%	COM CL A	770700102
SPMD	SPDR SERIES TRUST	4,820	$262K	0.1%	$53.32	—	PORTFOLIO S&P400	78464A847
SHW	SHERWIN WILLIAMS CO	756	$260K	0.1%	$229.76	+49.9%	COM	824348106
AFL	AFLAC INC	2,439	$257K	0.1%	$63.22	+63.9%	COM	001055102
APP	APPLOVIN CORP	734	$257K	0.1%	$324.21	0.0%	COM CL A	03831W108
KR	KROGER CO	3,543	$254K	0.1%	$52.53	+29.8%	COM	501044101
ANET	ARISTA NETWORKS INC	2,477	$253K	0.1%	$86.52	0.0%	COM SHS	040413205
EMB	ISHARES TR	2,708	$251K	0.1%	$107.18	—	JPMORGAN USD EMG	464288281
SCHW	SCHWAB CHARLES CORP	2,705	$247K	0.1%	$77.67	+7.1%	COM	808513105
CTAS	CINTAS CORP	1,107	$247K	0.1%	$190.88	+12.2%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	789	$243K	0.1%	$302.36	0.0%	COM	053015103
GSK	GSK PLC	6,303	$242K	0.1%	$38.71	—	SPONSORED ADR	37733W204
ISRG	INTUITIVE SURGICAL INC	442	$240K	0.1%	$466.55	+12.1%	COM NEW	46120E602
AMGN	AMGEN INC	858	$240K	0.1%	$207.41	+33.9%	COM	031162100
LOW	LOWES COS INC	1,065	$236K	0.1%	$182.38	+21.0%	COM	548661107
MPC	MARATHON PETE CORP	1,420	$236K	0.1%	$109.92	+34.5%	COM	56585A102
DB	DEUTSCHE BANK A G	8,029	$235K	0.1%	$26.01	0.0%	NAMEN AKT	D18190898
LYG	LLOYDS BANKING GROUP PLC	54,791	$233K	0.1%	$2.50	—	SPONSORED ADR	539439109
VRTX	VERTEX PHARMACEUTICALS INC	523	$233K	0.1%	$369.42	+24.7%	COM	92532F100
WM	WASTE MGMT INC DEL	1,015	$232K	0.1%	$204.28	+12.4%	COM	94106L109
RACE	FERRARI N V	466	$229K	0.1%	$464.62	0.0%	COM	N3167Y103
CM	CANADIAN IMPERIAL BK COMM	3,187	$226K	0.1%	$63.73	0.0%	COM	136069101
HIG	HARTFORD INSURANCE GROUP INC	1,774	$225K	0.1%	$113.05	+8.7%	COM	416515104
WMB	WILLIAMS COS INC	3,571	$224K	0.1%	$55.43	+4.0%	COM	969457100
GWW	GRAINGER W W INC	215	$224K	0.1%	$956.89	+8.0%	COM	384802104
EME	EMCOR GROUP INC	418	$224K	0.1%	$440.85	0.0%	COM	29084Q100
VTV	VANGUARD INDEX FDS	1,254	$222K	0.1%	$135.40	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	542	$220K	0.1%	$545.09	-23.5%	COM	883556102
BNS	BANK NOVA SCOTIA HALIFAX	3,938	$218K	0.1%	$50.16	0.0%	COM	064149107
MRK	MERCK & CO INC	2,736	$217K	0.1%	$78.16	-1.0%	COM	58933Y105
TRGP	TARGA RES CORP	1,242	$216K	0.1%	$175.16	-5.5%	COM	87612G101
IWF	ISHARES TR	506	$215K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	943	$214K	0.1%	$267.65	-19.6%	COM	31428X106
MU	MICRON TECHNOLOGY INC	1,730	$213K	0.1%	$93.22	0.0%	COM	595112103
NOW	SERVICENOW INC	207	$213K	0.1%	$188.66	0.0%	COM	81762P102
DHR	DANAHER CORPORATION	1,057	$209K	0.1%	$263.57	-26.8%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	2,306	$208K	0.1%	$90.90	+0.3%	COM	67103H107
MUB	ISHARES TR	1,984	$207K	0.1%	$107.56	—	NATIONAL MUN ETF	464288414
DHI	D R HORTON INC	1,603	$207K	0.1%	$92.76	+31.9%	COM	23331A109
NRG	NRG ENERGY INC	1,283	$206K	0.1%	$130.97	0.0%	COM NEW	629377508
GEV	GE VERNOVA INC	383	$203K	0.1%	$415.97	0.0%	COM	36828A101
PFE	PFIZER INC	8,346	$202K	0.1%	$24.71	-9.6%	COM	717081103
CB	CHUBB LIMITED	691	$200K	0.1%	$276.37	+3.8%	COM	H1467J104
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,521	$194K	0.1%	$13.81	—	SPONSORED ADS	874060205
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$184K	0.1%	$7.58	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	35,586	$184K	0.1%	$4.28	—	SPONSORED ADR	654902204
NWG	NATWEST GROUP PLC	12,684	$179K	0.1%	$6.22	—	SPONS ADR	639057207
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,297	$173K	0.1%	$16.76	—	SPONSORED ADS	881624209
F	FORD MTR CO	11,360	$123K	0.1%	$9.87	0.0%	COM	345370860
TELFY	TELEFONICA S A	23,057	$121K	0.1%	$4.66	—	SPONSORED ADR	879382208
NMR	NOMURA HLDGS INC	13,507	$88,876	0.0%	$3.73	—	SPONSORED ADR	65535H208