Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	552,655	$32.46M	11.5%	$59.07	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	214,024	$21.48M	7.6%	$100.56	—	0-3 MNTH TREASRY	46436E718
DFSU	DIMENSIONAL ETF TRUST	438,771	$19.06M	6.7%	$40.31	—	US SUSTAINABILTY	25434V716
DFSE	DIMENSIONAL ETF TRUST	433,525	$17.98M	6.4%	$31.51	—	EMERGING MARKETS	25434V682
DFSI	DIMENSIONAL ETF TRUST	390,299	$16.72M	5.9%	$37.15	—	INTERNATIONAL	25434V690
DFAC	DIMENSIONAL ETF TRUST	375,157	$14.85M	5.2%	$26.66	—	US CORE EQUITY 2	25434V708
SCHB	SCHWAB STRATEGIC TR	409,952	$10.75M	3.8%	$41.49	—	US BRD MKT ETF	808524102
DFIP	DIMENSIONAL ETF TRUST	254,432	$10.57M	3.7%	$41.04	—	INFLATION PROTE	25434V856
DFIC	DIMENSIONAL ETF TRUST	236,238	$8.141M	2.9%	$25.32	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	28,818	$7.834M	2.8%	$151.53	+77.1%	COM	037833100
NVDA	NVIDIA CORPORATION	40,266	$7.51M	2.7%	$99.89	+86.3%	COM	67066G104
MSFT	MICROSOFT CORP	11,363	$5.495M	1.9%	$317.13	+57.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	209,389	$5.034M	1.8%	$28.68	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	5,835	$3.852M	1.4%	$260.46	+156.2%	CL A	30303M102
DFEM	DIMENSIONAL ETF TRUST	103,937	$3.438M	1.2%	$24.34	—	EMERGING MKTS CO	25434V732
AMZN	AMAZON COM INC	14,108	$3.256M	1.2%	$138.84	+64.8%	COM	023135106
GOOGL	ALPHABET INC	10,283	$3.219M	1.1%	$113.47	+151.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,161	$2.875M	1.0%	$112.96	+153.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	8,191	$2.835M	1.0%	$145.18	+145.9%	COM	11135F101
DFSD	DIMENSIONAL ETF TRUST	56,530	$2.711M	1.0%	$46.93	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	7,495	$2.513M	0.9%	$220.98	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	7,433	$2.395M	0.8%	$143.91	+115.1%	COM	46625H100
TSLA	TESLA INC	4,822	$2.169M	0.8%	$262.65	+68.8%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	27,657	$1.927M	0.7%	$54.61	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	30,753	$1.921M	0.7%	$49.88	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	22,188	$1.646M	0.6%	$46.35	—	US EQUITY MARKET	25434V401
ASML	ASML HOLDING N V	1,474	$1.577M	0.6%	$593.44	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,213	$1.304M	0.5%	$356.50	+168.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,379	$1.189M	0.4%	$456.11	+98.6%	COM	22160K105
RY	ROYAL BK CDA	6,968	$1.188M	0.4%	$106.27	+44.5%	COM	780087102
WMT	WALMART INC	9,989	$1.113M	0.4%	$52.39	+104.6%	COM	931142103
NVS	NOVARTIS AG	7,908	$1.09M	0.4%	$101.58	—	SPONSORED ADR	66987V109
V	VISA INC	3,058	$1.072M	0.4%	$224.84	+51.4%	COM CL A	92826C839
SONY	SONY GROUP CORP	40,814	$1.045M	0.4%	$33.83	—	SPONSORED ADR	835699307
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$1.03M	0.4%	$281.79	+76.6%	CL B NEW	084670702
AGG	ISHARES TR	10,188	$1.018M	0.4%	$103.20	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	7,166	$1.011M	0.4%	$113.23	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	5,049	$984K	0.3%	$101.30	+135.0%	COM	68389X105
IEMG	ISHARES INC	14,529	$977K	0.3%	$61.35	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,576	$900K	0.3%	$357.47	+56.4%	CL A	57636Q104
SPYM	SPDR SERIES TRUST	11,185	$897K	0.3%	$62.95	—	STATE STREET SPD	78464A854
JNJ	JOHNSON & JOHNSON	4,218	$873K	0.3%	$149.75	+31.6%	COM	478160104
ABBV	ABBVIE INC	3,663	$837K	0.3%	$112.66	+102.0%	COM	00287Y109
HSBC	HSBC HLDGS PLC	10,361	$815K	0.3%	$30.60	—	SPON ADR NEW	404280406
DFAX	DIMENSIONAL ETF TRUST	24,132	$790K	0.3%	$25.05	—	WORLD EX US CORE	25434V880
TM	TOYOTA MOTOR CORP	3,670	$786K	0.3%	$174.73	—	ADS	892331307
SAN	BANCO SANTANDER SA	62,971	$739K	0.3%	$2.93	—	ADR	05964H105
AZN	ASTRAZENECA PLC	7,994	$735K	0.3%	$63.76	—	SPONSORED ADR	046353108
VT	VANGUARD INTL EQUITY INDEX F	5,161	$728K	0.3%	$99.13	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	13,208	$710K	0.3%	$48.67	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	2,338	$693K	0.2%	$127.66	+134.0%	COM	459200101
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,112	$684K	0.2%	$8.99	—	SPONSORED ADS	606822104
NFLX	NETFLIX INC	7,288	$683K	0.2%	$99.62	+8.2%	COM	64110L106
DFCF	DIMENSIONAL ETF TRUST	15,923	$678K	0.2%	$43.24	—	CORE FIXED INCOM	25434V872
CAT	CATERPILLAR INC	1,175	$673K	0.2%	$207.96	+167.1%	COM	149123101
BAC	BANK AMERICA CORP	11,715	$644K	0.2%	$31.52	+67.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	701	$616K	0.2%	$347.27	+134.2%	COM	38141G104
HD	HOME DEPOT INC	1,696	$584K	0.2%	$296.16	+23.1%	COM	437076102
LRCX	LAM RESEARCH CORP	3,209	$549K	0.2%	$74.98	+107.2%	COM NEW	512807306
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,314	$543K	0.2%	$12.37	—	SPONSORED ADR	05946K101
DFAT	DIMENSIONAL ETF TRUST	8,956	$533K	0.2%	$46.51	—	US TARGETED VLU	25434V609
VZ	VERIZON COMMUNICATIONS INC	12,876	$524K	0.2%	$33.91	+19.4%	COM	92343V104
MS	MORGAN STANLEY	2,946	$523K	0.2%	$85.25	+95.3%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,385	$512K	0.2%	$150.59	+137.0%	COM	025816109
DFAI	DIMENSIONAL ETF TRUST	13,431	$512K	0.2%	$26.56	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	10,087	$503K	0.2%	$32.37	—	INTERNATNAL VAL	25434V807
MU	MICRON TECHNOLOGY INC	1,687	$481K	0.2%	$93.22	+146.0%	COM	595112103
COF	CAPITAL ONE FINL CORP	1,981	$480K	0.2%	$185.05	+20.1%	COM	14040H105
APP	APPLOVIN CORP	709	$478K	0.2%	$324.21	+94.4%	COM CL A	03831W108
KLAC	KLA CORP	393	$478K	0.2%	$519.67	+125.5%	COM NEW	482480100
CSCO	CISCO SYS INC	6,159	$474K	0.2%	$60.15	+22.7%	COM	17275R102
SMFG	SUMITOMO MITSUI FINL GROUP I	24,405	$472K	0.2%	$7.75	—	SPONSORED ADR	86562M209
DFNM	DIMENSIONAL ETF TRUST	9,620	$463K	0.2%	$48.05	—	NATL MUN BD ETF	25434V849
JPST	J P MORGAN EXCHANGE TRADED F	9,087	$460K	0.2%	$50.56	—	ULTRA SHRT ETF	46641Q837
DFGR	DIMENSIONAL ETF TRUST	17,171	$454K	0.2%	$26.24	—	GLOBAL REAL EST	25434V658
BKNG	BOOKING HOLDINGS INC	84	$450K	0.2%	$2518.55	+104.0%	COM	09857L108
AMAT	APPLIED MATLS INC	1,738	$447K	0.2%	$115.86	+106.7%	COM	038222105
MCD	MCDONALDS CORP	1,395	$426K	0.2%	$220.56	+38.3%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,980	$424K	0.1%	$84.89	+164.6%	COM	007903107
TJX	TJX COS INC NEW	2,745	$422K	0.1%	$75.65	+95.2%	COM	872540109
SAP	SAP SE	1,726	$419K	0.1%	$135.82	—	SPON ADR	803054204
T	AT&T INC	16,856	$419K	0.1%	$16.60	+52.3%	COM	00206R102
DFAR	DIMENSIONAL ETF TRUST	18,239	$418K	0.1%	$22.22	—	US REAL ESTATE E	25434V823
AEM	AGNICO EAGLE MINES LTD	2,440	$414K	0.1%	$94.57	+77.5%	COM	008474108
ESGV	VANGUARD WORLD FD	3,416	$413K	0.1%	$66.39	—	ESG US STK ETF	921910733
UBS	UBS GROUP AG	8,767	$406K	0.1%	$23.85	+69.4%	SHS	H42097107
ING	ING GROEP N.V.	14,429	$404K	0.1%	$9.42	—	SPONSORED ADR	456837103
ITOT	ISHARES TR	2,623	$390K	0.1%	$97.33	—	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	1,261	$388K	0.1%	$167.93	+79.1%	COM NEW	369604301
BCS	BARCLAYS PLC	15,223	$387K	0.1%	$7.23	—	ADR	06738E204
TD	TORONTO DOMINION BK ONT	4,091	$385K	0.1%	$66.77	+26.5%	COM NEW	891160509
MCK	MCKESSON CORP	468	$384K	0.1%	$342.30	+138.3%	COM	58155Q103
RELX	RELX PLC	9,455	$382K	0.1%	$25.95	—	SPONSORED ADR	759530108
BMO	BANK MONTREAL QUE	2,938	$381K	0.1%	$91.05	+39.1%	COM	063671101
DFUV	DIMENSIONAL ETF TRUST	8,166	$380K	0.1%	$35.43	—	US MKTWIDE VALUE	25434V724
PH	PARKER-HANNIFIN CORP	431	$379K	0.1%	$407.15	+100.9%	COM	701094104
HWM	HOWMET AEROSPACE INC	1,773	$364K	0.1%	$126.73	+57.0%	COM	443201108
PLTR	PALANTIR TECHNOLOGIES INC	2,041	$363K	0.1%	$117.28	+54.4%	CL A	69608A108
MFG	MIZUHO FINANCIAL GROUP INC	49,492	$362K	0.1%	$3.51	—	SPONSORED ADR	60687Y109
ENB	ENBRIDGE INC	7,055	$337K	0.1%	$33.25	+41.7%	COM	29250N105
PM	PHILIP MORRIS INTL INC	2,092	$336K	0.1%	$91.29	+68.2%	COM	718172109
CM	CANADIAN IMPERIAL BANK OF CO	3,675	$333K	0.1%	$66.66	+28.7%	COM	136069101
WFC	WELLS FARGO CO NEW	3,552	$331K	0.1%	$48.38	+79.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	571	$331K	0.1%	$543.30	+4.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,001	$330K	0.1%	$429.48	-21.5%	COM	91324P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,558	$330K	0.1%	$17.01	—	SPONSORED ADS	881624209
CLS	CELESTICA INC	1,105	$327K	0.1%	$201.61	+49.5%	COM	15101Q207
MRK	MERCK & CO INC	3,085	$325K	0.1%	$80.70	+15.5%	COM	58933Y105
ANET	ARISTA NETWORKS INC	2,427	$318K	0.1%	$86.52	+59.1%	COM SHS	040413205
TRV	TRAVELERS COMPANIES INC	1,086	$315K	0.1%	$162.00	+73.2%	COM	89417E109
PG	PROCTER AND GAMBLE CO	2,190	$314K	0.1%	$127.70	+15.2%	COM	742718109
QCOM	QUALCOMM INC	1,822	$312K	0.1%	$129.65	+31.7%	COM	747525103
DB	DEUTSCHE BANK A G	8,029	$310K	0.1%	$26.01	+38.8%	NAMEN AKT	D18190898
HOOD	ROBINHOOD MKTS INC	2,736	$309K	0.1%	$59.18	+119.7%	COM CL A	770700102
XOM	EXXON MOBIL CORP	2,564	$309K	0.1%	$104.59	+10.4%	COM	30231G102
GSK	GSK PLC	6,261	$307K	0.1%	$38.71	—	SPONSORED ADR	37733W204
VTIP	VANGUARD MALVERN FDS	6,158	$305K	0.1%	$52.53	—	STRM INFPROIDX	922020805
URI	UNITED RENTALS INC	371	$300K	0.1%	$469.47	+84.7%	COM	911363109
CRM	SALESFORCE INC	1,112	$295K	0.1%	$175.06	+41.8%	COM	79466L302
GILD	GILEAD SCIENCES INC	2,379	$292K	0.1%	$74.48	+62.3%	COM	375558103
LYG	LLOYDS BANKING GROUP PLC	54,791	$290K	0.1%	$2.50	—	SPONSORED ADR	539439109
BNS	BANK NOVA SCOTIA HALIFAX	3,938	$290K	0.1%	$50.16	+35.5%	COM	064149107
BLK	BLACKROCK INC	270	$289K	0.1%	$990.22	+10.0%	COM	09290D101
ETN	EATON CORP PLC	904	$288K	0.1%	$215.55	+64.4%	SHS	G29183103
PGR	PROGRESSIVE CORP	1,263	$288K	0.1%	$143.35	+48.1%	COM	743315103
NVO	NOVO-NORDISK A S	5,647	$287K	0.1%	$97.14	—	ADR	670100205
AMGN	AMGEN INC	877	$287K	0.1%	$209.12	+51.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	593	$287K	0.1%	$312.68	+52.3%	COM	539830109
ABT	ABBOTT LABS	2,233	$280K	0.1%	$104.38	+22.0%	COM	002824100
C	CITIGROUP INC	2,381	$278K	0.1%	$94.11	+10.1%	COM NEW	172967424
AMP	AMERIPRISE FINL INC	566	$278K	0.1%	$296.47	+59.8%	COM	03076C106
BND	VANGUARD BD INDEX FDS	3,731	$276K	0.1%	$85.48	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	574	$267K	0.1%	$331.50	+41.1%	COM	244199105
DIS	DISNEY WALT CO	2,327	$265K	0.1%	$106.01	+3.3%	COM	254687106
AFL	AFLAC INC	2,391	$264K	0.1%	$63.22	+73.7%	COM	001055102
RTX	RTX CORPORATION	1,425	$261K	0.1%	$173.32	0.0%	COM	75513E101
CMI	CUMMINS INC	511	$261K	0.1%	$380.68	+22.5%	COM	231021106
ACN	ACCENTURE PLC IRELAND	970	$260K	0.1%	$304.84	-16.7%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	496	$259K	0.1%	$392.94	+25.8%	COM	78409V104
SPMD	SPDR SERIES TRUST	4,459	$258K	0.1%	$53.42	—	STATE STREET SPD	78464A847
UNP	UNION PAC CORP	1,111	$257K	0.1%	$202.66	+12.2%	COM	907818108
SCHW	SCHWAB CHARLES CORP	2,571	$257K	0.1%	$77.67	+22.0%	COM	808513105
UL	UNILEVER PLC	3,891	$254K	0.1%	$65.40	—	SPON ADR NEW	904767803
EME	EMCOR GROUP INC	410	$251K	0.1%	$440.85	+46.9%	COM	29084Q100
TT	TRANE TECHNOLOGIES PLC	643	$250K	0.1%	$267.07	+54.9%	SHS	G8994E103
VST	VISTRA CORP	1,549	$250K	0.1%	$147.45	+23.4%	COM	92840M102
LOW	LOWES COS INC	1,029	$248K	0.1%	$182.38	+31.5%	COM	548661107
GBIL	GOLDMAN SACHS ETF TR	2,480	$248K	0.1%	$100.04	—	ACCES TREASURY	381430529
ISRG	INTUITIVE SURGICAL INC	433	$245K	0.1%	$532.37	0.0%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	2,107	$245K	0.1%	$101.35	+9.0%	COM	064058100
SHOP	SHOPIFY INC	1,519	$245K	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	370	$242K	0.1%	$415.97	+46.4%	COM	36828A101
DHR	DANAHER CORPORATION	1,050	$240K	0.1%	$262.69	-16.4%	COM	235851102
BNDX	VANGUARD CHARLOTTE FDS	4,940	$239K	0.1%	$56.59	—	TOTAL INT BD ETF	92203J407
GM	GENERAL MTRS CO	2,928	$238K	0.1%	$70.40	0.0%	COM	37045V100
RCL	ROYAL CARIBBEAN GROUP	853	$238K	0.1%	$236.14	+19.2%	COM	V7780T103
HIG	HARTFORD INSURANCE GROUP INC	1,720	$237K	0.1%	$113.05	+16.4%	COM	416515104
TMUS	T-MOBILE US INC	1,166	$237K	0.1%	$165.25	+27.9%	COM	872590104
LIN	LINDE PLC	554	$236K	0.1%	$411.35	+3.9%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	719	$233K	0.1%	$229.76	+45.4%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	507	$230K	0.1%	$431.03	0.0%	COM	92532F100
TRGP	TARGA RES CORP	1,225	$226K	0.1%	$175.16	-4.0%	COM	87612G101
DHI	D R HORTON INC	1,565	$225K	0.1%	$92.76	+63.9%	COM	23331A109
MPC	MARATHON PETE CORP	1,384	$225K	0.1%	$110.86	+68.1%	COM	56585A102
PFE	PFIZER INC	8,988	$224K	0.1%	$24.67	+1.5%	COM	717081103
FIX	COMFORT SYS USA INC	239	$223K	0.1%	$922.99	0.0%	COM	199908104
NWG	NATWEST GROUP PLC	12,684	$222K	0.1%	$6.22	—	SPONS ADR	639057207
BN	BROOKFIELD CORP	4,822	$221K	0.1%	$44.65	+2.0%	CL A LTD VT SH	11271J107
NEM	NEWMONT CORP	2,191	$219K	0.1%	$90.20	0.0%	COM	651639106
APH	AMPHENOL CORP NEW	1,613	$218K	0.1%	$133.54	0.0%	CL A	032095101
INTU	INTUIT	325	$215K	0.1%	$514.02	+28.5%	COM	461202103
CAH	CARDINAL HEALTH INC	1,046	$215K	0.1%	$187.72	0.0%	COM	14149Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,329	$213K	0.1%	$64.04	—	SPONSORED ADR	03524A108
MFC	MANULIFE FINL CORP	5,817	$211K	0.1%	$33.94	0.0%	COM	56501R106
ADI	ANALOG DEVICES INC	777	$211K	0.1%	$250.62	0.0%	COM	032654105
KR	KROGER CO	3,368	$210K	0.1%	$52.53	+24.2%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	3,895	$210K	0.1%	$47.53	0.0%	COM	110122108
WMB	WILLIAMS COS INC	3,493	$210K	0.1%	$55.43	+8.4%	COM	969457100
GWW	WW GRAINGER INC	208	$210K	0.1%	$968.92	0.0%	COM	384802104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$210K	0.1%	$7.58	—	ADR B SEK 10	294821608
INTC	INTEL CORP	5,676	$209K	0.1%	$37.76	0.0%	COM	458140100
WM	WASTE MGMT INC DEL	939	$206K	0.1%	$204.28	+4.1%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	2,233	$204K	0.1%	$90.90	+7.5%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	1,092	$203K	0.1%	$216.92	-14.1%	COM	571748102
CB	CHUBB LIMITED	647	$202K	0.1%	$292.40	0.0%	COM	H1467J104
UAL	UNITED AIRLS HLDGS INC	1,804	$202K	0.1%	$101.05	0.0%	COM	910047109
CTAS	CINTAS CORP	1,069	$201K	0.1%	$190.88	-1.4%	COM	172908105
ADBE	ADOBE INC	574	$201K	0.1%	$342.90	-0.8%	COM	00724F101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,648	$182K	0.1%	$13.81	—	SPONSORED ADS	874060205
NOK	NOKIA CORP	24,696	$160K	0.1%	$4.28	—	SPONSORED ADR	654902204
F	FORD MTR CO	11,300	$148K	0.1%	$9.87	+30.0%	COM	345370860
NMR	NOMURA HLDGS INC	13,507	$113K	0.0%	$3.73	—	SPONSORED ADR	65535H208