Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	546,103	$32.14M	11.8%	$59.08	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	214,170	$21.57M	7.9%	$100.56	—	0-3 MNTH TREASRY	46436E718
DFSE	DIMENSIONAL ETF TRUST	417,134	$17.14M	6.3%	$31.12	—	EMERGING MARKETS	25434V682
DFSU	DIMENSIONAL ETF TRUST	375,471	$15.95M	5.9%	$39.78	—	US SUSTAINABILTY	25434V716
DFAC	DIMENSIONAL ETF TRUST	373,524	$14.41M	5.3%	$26.66	—	US CORE EQUITY 2	25434V708
DFSI	DIMENSIONAL ETF TRUST	346,434	$14.19M	5.2%	$36.43	—	INTERNATIONAL	25434V690
DFIP	DIMENSIONAL ETF TRUST	254,317	$10.74M	4.0%	$41.04	—	INFLATION PROTE	25434V856
SCHB	SCHWAB STRATEGIC TR	410,306	$10.55M	3.9%	$41.49	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	40,092	$7.48M	2.8%	$99.89	+74.5%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	227,017	$7.444M	2.7%	$24.95	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	28,692	$7.306M	2.7%	$151.53	+48.9%	COM	037833100
MSFT	MICROSOFT CORP	11,357	$5.882M	2.2%	$317.13	+60.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	210,325	$4.896M	1.8%	$28.68	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	5,837	$4.287M	1.6%	$260.46	+185.3%	CL A	30303M102
DFEM	DIMENSIONAL ETF TRUST	107,083	$3.434M	1.3%	$24.34	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	14,061	$3.087M	1.1%	$138.84	+63.0%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	56,504	$2.723M	1.0%	$46.93	—	SHORT DURATION F	25434V864
AVGO	BROADCOM INC	8,162	$2.693M	1.0%	$145.18	+110.6%	COM	11135F101
GOOGL	ALPHABET INC	10,281	$2.499M	0.9%	$113.47	+84.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	7,524	$2.469M	0.9%	$220.98	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	7,431	$2.344M	0.9%	$143.91	+105.6%	COM	46625H100
GOOG	ALPHABET INC	9,160	$2.231M	0.8%	$112.96	+85.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,824	$2.145M	0.8%	$262.65	+32.1%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	29,825	$2.042M	0.8%	$54.61	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	30,941	$1.854M	0.7%	$49.88	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	23,790	$1.723M	0.6%	$46.35	—	US EQUITY MARKET	25434V401
ORCL	ORACLE CORP	5,089	$1.431M	0.5%	$101.30	+150.9%	COM	68389X105
ASML	ASML HOLDING N V	1,474	$1.427M	0.5%	$593.44	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	1,391	$1.288M	0.5%	$456.11	+109.8%	COM	22160K105
SONY	SONY GROUP CORP	40,814	$1.175M	0.4%	$33.83	—	SPONSORED ADR	835699307
V	VISA INC	3,061	$1.045M	0.4%	$224.84	+53.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,044	$1.028M	0.4%	$281.79	+71.9%	CL B NEW	084670702
WMT	WALMART INC	9,969	$1.027M	0.4%	$52.39	+89.4%	COM	931142103
RY	ROYAL BK CDA	6,968	$1.027M	0.4%	$106.27	+29.7%	COM	780087102
NVS	NOVARTIS AG	7,908	$1.014M	0.4%	$101.58	—	SPONSORED ADR	66987V109
IWS	ISHARES TR	7,136	$997K	0.4%	$113.23	—	RUS MDCP VAL ETF	464287473
DFAX	DIMENSIONAL ETF TRUST	30,950	$971K	0.4%	$25.05	—	WORLD EX US CORE	25434V880
IEMG	ISHARES INC	14,520	$957K	0.4%	$61.35	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	9,416	$944K	0.3%	$103.48	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,194	$911K	0.3%	$346.97	+113.9%	COM	532457108
MA	MASTERCARD INCORPORATED	1,580	$899K	0.3%	$357.47	+60.4%	CL A	57636Q104
SPYM	SPDR SERIES TRUST	11,245	$881K	0.3%	$62.95	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	730	$875K	0.3%	$26.05	+368.5%	COM	64110L106
ABBV	ABBVIE INC	3,665	$849K	0.3%	$112.66	+79.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	4,197	$778K	0.3%	$149.75	+13.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	14,040	$761K	0.3%	$48.67	—	FTSE EMR MKT ETF	922042858
HSBC	HSBC HLDGS PLC	10,361	$735K	0.3%	$30.60	—	SPON ADR NEW	404280406
VT	VANGUARD INTL EQUITY INDEX F	5,120	$706K	0.3%	$99.13	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	1,731	$701K	0.3%	$296.16	+31.4%	COM	437076102
TM	TOYOTA MOTOR CORP	3,670	$701K	0.3%	$174.73	—	ADS	892331307
DFCF	DIMENSIONAL ETF TRUST	16,362	$700K	0.3%	$43.24	—	CORE FIXED INCOM	25434V872
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,112	$687K	0.3%	$8.99	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	62,971	$660K	0.2%	$2.93	—	ADR	05964H105
IBM	INTERNATIONAL BUSINESS MACHS	2,330	$657K	0.2%	$127.66	+103.3%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	11,049	$643K	0.2%	$46.51	—	US TARGETED VLU	25434V609
AZN	ASTRAZENECA PLC	7,994	$613K	0.2%	$63.76	—	SPONSORED ADR	046353108
BAC	BANK AMERICA CORP	11,694	$603K	0.2%	$31.52	+53.4%	COM	060505104
DFAR	DIMENSIONAL ETF TRUST	24,322	$580K	0.2%	$22.22	—	US REAL ESTATE E	25434V823
VZ	VERIZON COMMUNICATIONS INC	13,066	$574K	0.2%	$33.91	+25.3%	COM	92343V104
CAT	CATERPILLAR INC	1,173	$560K	0.2%	$207.96	+104.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	700	$557K	0.2%	$347.27	+111.6%	COM	38141G104
JPST	J P MORGAN EXCHANGE TRADED F	10,299	$522K	0.2%	$50.56	—	ULTRA SHRT ETF	46641Q837
APP	APPLOVIN CORP	709	$509K	0.2%	$324.21	+42.2%	COM CL A	03831W108
NVO	NOVO-NORDISK A S	8,860	$492K	0.2%	$97.14	—	ADR	670100205
DFAI	DIMENSIONAL ETF TRUST	13,510	$491K	0.2%	$26.56	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	10,594	$489K	0.2%	$32.37	—	INTERNATNAL VAL	25434V807
T	AT&T INC	17,218	$486K	0.2%	$16.60	+69.1%	COM	00206R102
MS	MORGAN STANLEY	2,934	$466K	0.2%	$85.25	+71.8%	COM NEW	617446448
DFNM	DIMENSIONAL ETF TRUST	9,620	$462K	0.2%	$48.05	—	NATL MUN BD ETF	25434V849
SAP	SAP SE	1,726	$461K	0.2%	$135.82	—	SPON ADR	803054204
AXP	AMERICAN EXPRESS CO	1,385	$460K	0.2%	$150.59	+110.2%	COM	025816109
BKNG	BOOKING HOLDINGS INC	84	$454K	0.2%	$2518.55	+120.9%	COM	09857L108
RELX	RELX PLC	9,455	$452K	0.2%	$25.95	—	SPONSORED ADR	759530108
LRCX	LAM RESEARCH CORP	3,195	$428K	0.2%	$74.98	+40.7%	COM NEW	512807306
MCD	MCDONALDS CORP	1,395	$424K	0.2%	$220.56	+36.7%	COM	580135101
COF	CAPITAL ONE FINL CORP	1,983	$422K	0.2%	$185.05	+17.7%	COM	14040H105
KLAC	KLA CORP	389	$420K	0.2%	$512.96	+81.4%	COM NEW	482480100
CSCO	CISCO SYS INC	6,132	$420K	0.2%	$60.15	+12.0%	COM	17275R102
ITOT	ISHARES TR	2,851	$415K	0.2%	$97.33	—	CORE S&P TTL STK	464287150
AEM	AGNICO EAGLE MINES LTD	2,440	$411K	0.2%	$94.57	+44.7%	COM	008474108
SMFG	SUMITOMO MITSUI FINL GROUP I	24,405	$409K	0.2%	$7.75	—	SPONSORED ADR	86562M209
ESGV	VANGUARD WORLD FD	3,416	$405K	0.1%	$66.39	—	ESG US STK ETF	921910733
IVE	ISHARES TR	1,924	$397K	0.1%	$190.92	—	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	2,736	$395K	0.1%	$75.65	+74.9%	COM	872540109
HOOD	ROBINHOOD MKTS INC	2,733	$391K	0.1%	$59.18	+84.3%	COM CL A	770700102
BMO	BANK MONTREAL QUE	2,938	$383K	0.1%	$91.05	+29.6%	COM	063671101
GE	GE AEROSPACE	1,259	$379K	0.1%	$167.93	+62.4%	COM NEW	369604301
ING	ING GROEP N.V.	14,429	$376K	0.1%	$9.42	—	SPONSORED ADR	456837103
PLTR	PALANTIR TECHNOLOGIES INC	2,032	$371K	0.1%	$117.28	+38.2%	CL A	69608A108
MCK	MCKESSON CORP	468	$362K	0.1%	$342.30	+105.4%	COM	58155Q103
UBS	UBS GROUP AG	8,767	$359K	0.1%	$23.85	+62.8%	SHS	H42097107
ENB	ENBRIDGE INC	7,055	$356K	0.1%	$33.25	+38.7%	COM	29250N105
URI	UNITED RENTALS INC	372	$355K	0.1%	$469.47	+89.3%	COM	911363109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,440	$355K	0.1%	$9.48	—	SPONSORED ADR	05946K101
DFUV	DIMENSIONAL ETF TRUST	7,933	$355K	0.1%	$35.10	—	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATLS INC	1,731	$354K	0.1%	$115.86	+56.0%	COM	038222105
ANET	ARISTA NETWORKS INC	2,420	$353K	0.1%	$86.52	+48.8%	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	1,771	$348K	0.1%	$126.73	+43.7%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	1,004	$347K	0.1%	$429.48	-30.4%	COM	91324P102
DFGR	DIMENSIONAL ETF TRUST	12,491	$341K	0.1%	$26.18	—	GLOBAL REAL EST	25434V658
PG	PROCTER AND GAMBLE CO	2,208	$339K	0.1%	$127.70	+21.3%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,086	$338K	0.1%	$91.29	+80.9%	COM	718172109
ETN	EATON CORP PLC	903	$338K	0.1%	$215.55	+68.5%	SHS	G29183103
GBIL	GOLDMAN SACHS ETF TR	3,327	$333K	0.1%	$100.04	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FDS	4,465	$332K	0.1%	$85.48	—	TOTAL BND MRKT	921937835
MFG	MIZUHO FINANCIAL GROUP INC	49,492	$332K	0.1%	$3.51	—	SPONSORED ADR	60687Y109
TD	TORONTO DOMINION BK ONT	4,091	$327K	0.1%	$66.77	+12.4%	COM NEW	891160509
PH	PARKER-HANNIFIN CORP	431	$327K	0.1%	$407.15	+80.5%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	1,948	$315K	0.1%	$82.60	+95.4%	COM	007903107
BLK	BLACKROCK INC	270	$315K	0.1%	$990.22	+12.0%	COM	09290D101
BCS	BARCLAYS PLC	15,223	$315K	0.1%	$7.23	—	ADR	06738E204
LIN	LINDE PLC	662	$314K	0.1%	$411.35	+14.4%	SHS	G54950103
PGR	PROGRESSIVE CORP	1,272	$314K	0.1%	$143.35	+61.6%	COM	743315103
VTIP	VANGUARD MALVERN FDS	6,109	$309K	0.1%	$52.53	—	STRM INFPROIDX	922020805
VST	VISTRA CORP	1,555	$305K	0.1%	$147.45	+34.1%	COM	92840M102
TRV	TRAVELERS COMPANIES INC	1,087	$304K	0.1%	$162.00	+64.1%	COM	89417E109
ABT	ABBOTT LABS	2,260	$303K	0.1%	$104.38	+25.1%	COM	002824100
QCOM	QUALCOMM INC	1,810	$301K	0.1%	$129.65	+21.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	596	$298K	0.1%	$312.68	+43.3%	COM	539830109
WFC	WELLS FARGO CO NEW	3,543	$297K	0.1%	$48.38	+66.3%	COM	949746101
IDEV	ISHARES TR	3,648	$292K	0.1%	$55.98	—	CORE MSCI INTL	46435G326
XOM	EXXON MOBIL CORP	2,553	$288K	0.1%	$104.59	+4.9%	COM	30231G102
DFIS	DIMENSIONAL ETF TRUST	9,073	$287K	0.1%	$19.98	—	INTL SMALL CAP E	25434V773
TMUS	T-MOBILE US INC	1,190	$285K	0.1%	$165.25	+45.4%	COM	872590104
DB	DEUTSCHE BANK A G	8,029	$284K	0.1%	$26.01	+31.1%	NAMEN AKT	D18190898
CRM	SALESFORCE INC	1,189	$282K	0.1%	$175.06	+43.6%	COM	79466L302
MU	MICRON TECHNOLOGY INC	1,678	$281K	0.1%	$93.22	+37.1%	COM	595112103
RCL	ROYAL CARIBBEAN GROUP	862	$279K	0.1%	$236.14	+40.6%	COM	V7780T103
AMP	AMERIPRISE FINL INC	567	$279K	0.1%	$296.47	+72.1%	COM	03076C106
MPC	MARATHON PETE CORP	1,441	$278K	0.1%	$110.86	+57.4%	COM	56585A102
CLS	CELESTICA INC	1,105	$272K	0.1%	$201.61	0.0%	COM	15101Q207
TMO	THERMO FISHER SCIENTIFIC INC	558	$271K	0.1%	$542.79	-14.4%	COM	883556102
GSK	GSK PLC	6,261	$270K	0.1%	$38.71	—	SPONSORED ADR	37733W204
TT	TRANE TECHNOLOGIES PLC	640	$270K	0.1%	$267.07	+59.7%	SHS	G8994E103
DIS	DISNEY WALT CO	2,346	$269K	0.1%	$106.01	+10.4%	COM	254687106
EME	EMCOR GROUP INC	410	$266K	0.1%	$440.85	+37.5%	COM	29084Q100
AFL	AFLAC INC	2,381	$266K	0.1%	$63.22	+64.8%	COM	001055102
DHI	D R HORTON INC	1,567	$266K	0.1%	$92.76	+68.9%	COM	23331A109
GILD	GILEAD SCIENCES INC	2,375	$264K	0.1%	$74.48	+50.8%	COM	375558103
DE	DEERE & CO	575	$263K	0.1%	$331.50	+47.7%	COM	244199105
UNP	UNION PAC CORP	1,106	$261K	0.1%	$202.66	+10.1%	COM	907818108
—	UNILEVER PLC	4,378	$260K	0.1%	$47.40	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	1,032	$259K	0.1%	$182.38	+33.9%	COM	548661107
CM	CANADIAN IMPERIAL BANK OF CO	3,187	$255K	0.1%	$63.73	+18.1%	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	3,938	$255K	0.1%	$50.16	+17.5%	COM	064149107
SPMD	SPDR SERIES TRUST	4,361	$249K	0.1%	$53.32	—	PORTFOLIO S&P400	78464A847
SHW	SHERWIN WILLIAMS CO	720	$249K	0.1%	$229.76	+52.9%	COM	824348106
LYG	LLOYDS BANKING GROUP PLC	54,791	$249K	0.1%	$2.50	—	SPONSORED ADR	539439109
AMGN	AMGEN INC	877	$247K	0.1%	$209.12	+37.0%	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	4,996	$247K	0.1%	$56.59	—	TOTAL INT BD ETF	92203J407
SCHW	SCHWAB CHARLES CORP	2,560	$244K	0.1%	$77.67	+21.7%	COM	808513105
C	CITIGROUP INC	2,382	$242K	0.1%	$94.11	0.0%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	980	$242K	0.1%	$304.84	-14.5%	SHS CLASS A	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	2,236	$241K	0.1%	$90.90	+10.6%	COM	67103H107
SPGI	S&P GLOBAL INC	494	$240K	0.1%	$392.94	+35.9%	COM	78409V104
TXN	TEXAS INSTRS INC	1,292	$237K	0.1%	$165.13	+17.1%	COM	882508104
IWF	ISHARES TR	506	$237K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
MRSH	MARSH & MCLENNAN COS INC	1,162	$234K	0.1%	$216.92	-6.0%	COM	571748102
HIG	HARTFORD INSURANCE GROUP INC	1,723	$230K	0.1%	$113.05	+12.7%	COM	416515104
BK	BANK NEW YORK MELLON CORP	2,104	$229K	0.1%	$101.35	0.0%	COM	064058100
PFE	PFIZER INC	8,990	$229K	0.1%	$24.67	-2.1%	COM	717081103
GEV	GE VERNOVA INC	371	$228K	0.1%	$415.97	+45.6%	COM	36828A101
KR	KROGER CO	3,380	$228K	0.1%	$52.53	+31.5%	COM	501044101
RACE	FERRARI N V	466	$226K	0.1%	$464.62	+3.1%	COM	N3167Y103
SHOP	SHOPIFY INC	1,519	$226K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
ADBE	ADOBE INC	632	$223K	0.1%	$342.90	+4.6%	COM	00724F101
INTU	INTUIT	324	$221K	0.1%	$514.02	+40.0%	COM	461202103
WMB	WILLIAMS COS INC	3,490	$221K	0.1%	$55.43	+4.3%	COM	969457100
CTAS	CINTAS CORP	1,076	$221K	0.1%	$190.88	+11.5%	COM	172908105
BN	BROOKFIELD CORP	3,215	$220K	0.1%	$44.20	0.0%	CL A LTD VT SH	11271J107
FDX	FEDEX CORP	924	$218K	0.1%	$267.65	-14.7%	COM	31428X106
CMI	CUMMINS INC	511	$216K	0.1%	$380.68	0.0%	COM	231021106
MRK	MERCK & CO INC	2,565	$215K	0.1%	$78.16	+3.7%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	715	$210K	0.1%	$302.36	-1.5%	COM	053015103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,372	$210K	0.1%	$16.76	—	SPONSORED ADS	881624209
WM	WASTE MGMT INC DEL	942	$208K	0.1%	$204.28	+9.5%	COM	94106L109
MUB	ISHARES TR	1,944	$207K	0.1%	$107.56	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	2,161	$206K	0.1%	$107.18	—	JPMORGAN USD EMG	464288281
TRGP	TARGA RES CORP	1,222	$205K	0.1%	$175.16	-5.7%	COM	87612G101
DHR	DANAHER CORPORATION	1,029	$204K	0.1%	$263.57	-24.7%	COM	235851102
VTV	VANGUARD INDEX FDS	1,094	$204K	0.1%	$135.40	—	VALUE ETF	922908744
NRG	NRG ENERGY INC	1,242	$201K	0.1%	$130.97	+18.5%	COM NEW	629377508
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,521	$183K	0.1%	$13.81	—	SPONSORED ADS	874060205
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$180K	0.1%	$7.58	—	ADR B SEK 10	294821608
NWG	NATWEST GROUP PLC	12,684	$179K	0.1%	$6.22	—	SPONS ADR	639057207
F	FORD MTR CO	11,364	$136K	0.1%	$9.87	+14.7%	COM	345370860
NOK	NOKIA CORP	24,696	$119K	0.0%	$4.28	—	SPONSORED ADR	654902204
TELFY	TELEFONICA S A	23,057	$117K	0.0%	$4.66	—	SPONSORED ADR	879382208
NMR	NOMURA HLDGS INC	13,507	$98,196	0.0%	$3.73	—	SPONSORED ADR	65535H208