Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	528,506	$30.94M	11.2%	$59.07	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	203,959	$20.53M	7.4%	$100.56	—	0-3 MNTH TREASRY	46436E718
DFSU	DIMENSIONAL ETF TRUST	467,329	$19.2M	6.9%	$40.36	—	US SUSTAINABILTY	25434V716
DFSE	DIMENSIONAL ETF TRUST	438,287	$18.57M	6.7%	$31.63	—	EMERGING MARKETS	25434V682
DFSI	DIMENSIONAL ETF TRUST	403,966	$17.13M	6.2%	$37.33	—	INTERNATIONAL	25434V690
DFAC	DIMENSIONAL ETF TRUST	362,046	$14.07M	5.1%	$26.66	—	US CORE EQUITY 2	25434V708
DFIP	DIMENSIONAL ETF TRUST	254,425	$10.61M	3.8%	$41.04	—	INFLATION PROTE	25434V856
SCHB	SCHWAB STRATEGIC TR	409,952	$10.29M	3.7%	$41.49	—	US BRD MKT ETF	808524102
DFIC	DIMENSIONAL ETF TRUST	228,651	$8.124M	2.9%	$25.32	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	28,902	$7.335M	2.7%	$151.53	+73.4%	COM	037833100
NVDA	NVIDIA CORPORATION	40,541	$7.07M	2.6%	$99.89	+86.8%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	209,368	$5.182M	1.9%	$28.68	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	11,127	$4.119M	1.5%	$317.13	+37.0%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	100,442	$3.47M	1.3%	$24.34	—	EMERGING MKTS CO	25434V732
META	META PLATFORMS INC	5,843	$3.343M	1.2%	$260.46	+151.7%	CL A	30303M102
GOOGL	ALPHABET INC	10,294	$2.96M	1.1%	$113.47	+184.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,183	$2.954M	1.1%	$138.84	+63.4%	COM	023135106
DFSD	DIMENSIONAL ETF TRUST	56,355	$2.698M	1.0%	$46.93	—	SHORT DURATION F	25434V864
GOOG	ALPHABET INC	9,070	$2.602M	0.9%	$112.96	+186.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	8,165	$2.527M	0.9%	$145.18	+130.2%	COM	11135F101
VTI	VANGUARD INDEX FDS	7,495	$2.404M	0.9%	$220.98	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	7,417	$2.182M	0.8%	$143.91	+116.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	30,419	$1.949M	0.7%	$49.88	—	VAN FTSE DEV MKT	921943858
ASML	ASML HLDG NV	1,474	$1.947M	0.7%	$593.44	—	N Y REGISTRY SHS	N07059210
DFAS	DIMENSIONAL ETF TRUST	27,240	$1.938M	0.7%	$54.61	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	4,835	$1.797M	0.7%	$262.65	+62.2%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	22,188	$1.573M	0.6%	$46.35	—	US EQUITY MARKET	25434V401
COST	COSTCO WHOLESALE CORPORATION	1,383	$1.378M	0.5%	$456.11	+111.3%	COM	22160K105
WMT	WALMART INC	9,912	$1.232M	0.4%	$52.39	+132.9%	COM	931142103
NVS	NOVARTIS AG	7,908	$1.208M	0.4%	$101.58	—	SPONSORED ADR	66987V109
RY	ROYAL BK CDA	6,968	$1.127M	0.4%	$106.27	+59.9%	COM	780087102
LLY	ELI LILLY & CO	1,214	$1.117M	0.4%	$356.50	+193.7%	COM	532457108
IWS	ISHARES TR	7,166	$1.044M	0.4%	$113.23	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	4,201	$1.027M	0.4%	$149.75	+52.2%	COM	478160104
IEMG	ISHARES INC	14,529	$1.013M	0.4%	$61.35	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,070	$992K	0.4%	$281.79	+75.1%	CL B NEW	084670702
AGG	ISHARES TR	9,375	$931K	0.3%	$103.20	—	CORE US AGGBD ET	464287226
V	VISA INC	3,035	$917K	0.3%	$224.84	+46.4%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	11,982	$917K	0.3%	$63.85	—	STATE STREET SPD	78464A854
HSBC	HSBC HLDGS PLC	10,361	$855K	0.3%	$30.60	—	SPON ADR NEW	404280406
CAT	CATERPILLAR INC	1,179	$835K	0.3%	$207.96	+229.1%	COM	149123101
ABBV	ABBVIE INC	3,667	$798K	0.3%	$112.66	+97.6%	COM	00287Y109
AZN	ASTRAZENECA PLC	4,003	$789K	0.3%	$190.39	0.0%	ORD	G0593M107
MA	MASTERCARD INCORPORATED	1,561	$780K	0.3%	$357.47	+50.8%	CL A	57636Q104
TM	TOYOTA MOTOR CORP	3,670	$756K	0.3%	$174.73	—	ADS	892331307
MUFG	MITSUBISHI UFJ FINANCIAL GRO	43,112	$732K	0.3%	$8.99	—	SPONSORED ADS	606822104
ORCL	ORACLE CORP	4,959	$730K	0.3%	$101.30	+67.4%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	5,190	$718K	0.3%	$99.13	—	TT WRLD ST ETF	922042742
SONY	SONY GROUP CORP	34,669	$718K	0.3%	$33.83	—	SPONSORED ADR	835699307
SAN	BANCO SANTANDER SA	62,971	$710K	0.3%	$2.93	—	ADR	05964H105
VWO	VANGUARD INTL EQUITY INDEX F	13,125	$709K	0.3%	$48.67	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	7,259	$698K	0.3%	$99.62	-15.8%	COM	64110L106
LRCX	LAM RESEARCH CORP	3,238	$692K	0.3%	$74.98	+201.3%	COM NEW	512807306
DFCF	DIMENSIONAL ETF TRUST	16,334	$690K	0.2%	$43.21	—	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	19,750	$671K	0.2%	$25.05	—	WORLD EX US CORE	25434V880
VZ	VERIZON COMMUNICATIONS INC	12,976	$651K	0.2%	$33.91	+29.2%	COM	92343V104
AMAT	APPLIED MATLS INC	1,753	$599K	0.2%	$115.86	+181.9%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	699	$591K	0.2%	$347.27	+168.6%	COM	38141G104
KLAC	KLA CORP	393	$579K	0.2%	$519.67	+181.3%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	1,700	$574K	0.2%	$93.22	+315.2%	COM	595112103
BAC	BANK AMERICA CORP	11,624	$567K	0.2%	$31.52	+70.3%	COM	060505104
HD	HOME DEPOT INC	1,714	$564K	0.2%	$297.01	+26.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,314	$561K	0.2%	$127.66	+122.4%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	8,977	$561K	0.2%	$46.51	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	13,442	$524K	0.2%	$26.56	—	INTL CORE EQT MK	25434V203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,314	$505K	0.2%	$12.37	—	SPONSORED ADR	05946K101
AEM	AGNICO EAGLE MINES LTD	2,440	$495K	0.2%	$94.57	+117.8%	COM	008474108
T	AT&T INC	16,956	$492K	0.2%	$16.60	+55.1%	COM	00206R102
MS	MORGAN STANLEY	2,945	$485K	0.2%	$85.25	+110.8%	COM NEW	617446448
SMFG	SUMITOMO MITSUI FIN GRP INC	24,405	$482K	0.2%	$7.75	—	SPONSORED ADR	86562M209
CSCO	CISCO SYS INC	6,165	$478K	0.2%	$60.15	+29.5%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	8,915	$471K	0.2%	$32.37	—	INTERNATNAL VAL	25434V807
JPST	J P MORGAN EXCHANGE TRADED F	9,207	$466K	0.2%	$50.56	—	ULTRA SHRT ETF	46641Q837
DFNM	DIMENSIONAL ETF TRUST	9,620	$461K	0.2%	$48.05	—	NATL MUN BD ETF	25434V849
DFGR	DIMENSIONAL ETF TRUST	17,091	$454K	0.2%	$26.24	—	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	18,861	$446K	0.2%	$22.26	—	US REAL ESTATE E	25434V823
TJX	TJX COS INC NEW	2,748	$439K	0.2%	$75.65	+103.9%	COM	872540109
MCD	MCDONALDS CORP	1,411	$439K	0.2%	$221.65	+43.1%	COM	580135101
BUD	ANHEUSER BUSCH INBEV SA NV	6,022	$418K	0.2%	$66.42	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	1,372	$415K	0.2%	$150.59	+136.5%	COM	025816109
HWM	HOWMET AEROSPACE INC	1,774	$409K	0.1%	$126.73	+78.7%	COM	443201108
MCK	MCKESSON CORP	468	$405K	0.1%	$342.30	+155.8%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	1,968	$400K	0.1%	$84.89	+161.1%	COM	007903107
BMO	BANK MONTREAL MEDIUM	2,938	$398K	0.1%	$91.05	+52.5%	COM	063671101
MFG	MIZUHO FINANCIAL GROUP INC	49,492	$393K	0.1%	$3.51	—	SPONSORED ADR	60687Y109
GE	GE AEROSPACE	1,367	$388K	0.1%	$179.58	+77.2%	COM NEW	369604301
DFUV	DIMENSIONAL ETF TRUST	7,998	$388K	0.1%	$35.43	—	US MKTWIDE VALUE	25434V724
ESGV	VANGUARD WORLD FD	3,416	$384K	0.1%	$66.39	—	ESG US STK ETF	921910733
ENB	ENBRIDGE INC	7,055	$382K	0.1%	$33.25	+46.1%	COM	29250N105
TD	TORONTO DOMINION BK ONT	4,091	$382K	0.1%	$66.77	+42.7%	COM NEW	891160509
PH	PARKER-HANNIFIN CORP	425	$380K	0.1%	$407.15	+135.2%	COM	701094104
MRK	MERCK & CO INC	3,132	$377K	0.1%	$81.21	+40.7%	COM	58933Y105
ING	ING GROEP N.V.	14,429	$376K	0.1%	$9.42	—	SPONSORED ADR	456837103
ITOT	ISHARES TR	2,623	$374K	0.1%	$97.33	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	599	$362K	0.1%	$315.56	+90.4%	COM	539830109
COF	CAPITAL ONE FINL CORP	1,956	$357K	0.1%	$185.05	+20.6%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	83	$349K	0.1%	$2518.55	+89.9%	COM	09857L108
CM	CANADIAN IMPERIAL BANK OF CO	3,675	$348K	0.1%	$66.66	+41.9%	COM	136069101
PM	PHILIP MORRIS INTL INC	2,097	$347K	0.1%	$91.29	+92.7%	COM	718172109
GSK	GSK PLC	6,261	$346K	0.1%	$38.71	—	SPONSORED ADR	37733W204
UBS	UBS GROUP AG	8,767	$343K	0.1%	$23.85	+91.0%	SHS	H42097107
MPC	MARATHON PETE CORP	1,378	$336K	0.1%	$110.86	+66.6%	COM	56585A102
GILD	GILEAD SCIENCES INC	2,389	$333K	0.1%	$74.48	+85.8%	COM	375558103
FIX	COMFORT SYS USA INC	240	$331K	0.1%	$922.99	+29.6%	COM	199908104
XOM	EXXON MOBIL CORP	1,935	$328K	0.1%	$104.59	+32.7%	COM	30231G102
GEV	GE VERNOVA INC	372	$325K	0.1%	$415.97	+77.2%	COM	36828A101
DE	DEERE & CO	575	$324K	0.1%	$331.50	+66.3%	COM	244199105
ETN	EATON CORP PLC	903	$323K	0.1%	$215.55	+64.1%	SHS	G29183103
BCS	BARCLAYS PLC	15,223	$322K	0.1%	$7.23	—	ADR	06738E204
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,558	$318K	0.1%	$17.01	—	SPONSORED ADS	881624209
PG	PROCTER & GAMBLE CO	2,199	$318K	0.1%	$127.70	+18.8%	COM	742718109
TRV	TRAVELERS COMPANIES INC	1,088	$317K	0.1%	$162.00	+78.1%	COM	89417E109
WDC	WESTERN DIGITAL CORP	1,165	$315K	0.1%	$251.23	0.0%	COM	958102105
AMGN	AMGEN INC	891	$313K	0.1%	$211.33	+65.5%	COM	031162100
CLS	CELESTICA INC	1,105	$311K	0.1%	$201.61	+49.3%	COM	15101Q207
FTI	TECHNIPFMC PLC	4,499	$311K	0.1%	$56.35	0.0%	COM	G87110105
RTX	RTX CORPORATION	1,611	$311K	0.1%	$176.01	+11.7%	COM	75513E101
VTIP	VANGUARD MALVERN FDS	6,158	$308K	0.1%	$52.53	—	STRM INFPROIDX	922020805
TRGP	TARGA RES CORP	1,226	$307K	0.1%	$175.16	+15.2%	COM	87612G101
EME	EMCOR GROUP INC	409	$302K	0.1%	$440.85	+64.8%	COM	29084Q100
ANET	ARISTA NETWORKS INC	2,433	$299K	0.1%	$86.52	+56.1%	COM SHS	040413205
SAP	SAP SE	1,726	$296K	0.1%	$135.82	—	SPON ADR	803054204
GLW	CORNING INC	2,159	$294K	0.1%	$111.68	0.0%	COM	219350105
APP	APPLOVIN CORP	708	$282K	0.1%	$324.21	+56.4%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	1,916	$280K	0.1%	$117.28	+31.4%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	4,620	$280K	0.1%	$49.08	+17.0%	COM	110122108
LIN	LINDE PLC	565	$280K	0.1%	$412.30	+11.6%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	567	$279K	0.1%	$543.30	+5.8%	COM	883556102
WFC	WELLS FARGO & CO	3,500	$279K	0.1%	$48.38	+86.1%	COM	949746101
TTE	TOTALENERGIES SE	3,043	$277K	0.1%	$71.53	0.0%	ACT	F92124100
CMI	CUMMINS INC	513	$276K	0.1%	$380.68	+51.2%	COM	231021106
LYG	LLOYDS BANKING GROUP PLC	54,791	$276K	0.1%	$2.50	—	SPONSORED ADR	539439109
BNS	BANK NOVA SCOTIA B C	3,938	$273K	0.1%	$50.16	+49.4%	COM	064149107
UNH	UNITEDHEALTH GROUP INC	1,008	$273K	0.1%	$429.48	-28.1%	COM	91324P102
KGC	KINROSS GOLD CORP	8,925	$272K	0.1%	$33.79	0.0%	COM	496902404
C	CITIGROUP INC	2,390	$271K	0.1%	$94.11	+23.4%	COM NEW	172967424
URI	UNITED RENTALS INC	371	$270K	0.1%	$469.47	+88.0%	COM	911363109
UNP	UNION PAC CORP	1,113	$270K	0.1%	$202.66	+20.1%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	643	$268K	0.1%	$267.07	+58.1%	SHS	G8994E103
AFL	AFLAC INC	2,377	$261K	0.1%	$63.22	+75.9%	COM	001055102
BLK	BLACKROCK INC	270	$260K	0.1%	$990.22	+10.8%	COM	09290D101
GBIL	GOLDMAN SACHS ETF TR	2,584	$259K	0.1%	$100.04	—	ACCES TREASURY	381430529
PFE	PFIZER INC	9,196	$258K	0.1%	$24.70	+6.0%	COM	717081103
WMB	WILLIAMS COS INC	3,497	$255K	0.1%	$55.43	+19.7%	COM	969457100
NVO	NOVO-NORDISK A S	6,907	$254K	0.1%	$86.12	—	ADR	670100205
SPMD	SPDR SERIES TRUST	4,278	$253K	0.1%	$53.42	—	STATE STREET SPD	78464A847
INTC	INTEL CORP	5,734	$253K	0.1%	$37.85	+22.7%	COM	458140100
AMP	AMERIPRISE FINL INC	563	$250K	0.1%	$296.47	+68.7%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	2,104	$250K	0.1%	$101.35	+18.5%	COM	064058100
PGR	PROGRESSIVE CORP	1,256	$249K	0.1%	$143.35	+44.2%	COM	743315103
PWR	QUANTA SVCS INC	453	$249K	0.1%	$486.21	0.0%	COM	74762E102
ADI	ANALOG DEVICES INC	779	$248K	0.1%	$250.62	+26.2%	COM	032654105
BNDX	VANGUARD CHARLOTTE FDS	5,117	$246K	0.1%	$56.30	—	TOTAL INT BD ETF	92203J407
TMUS	T-MOBILE US INC	1,170	$246K	0.1%	$165.25	+21.2%	COM	872590104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,739	$245K	0.1%	$7.58	—	ADR B SEK 10	294821608
KR	KROGER CO	3,377	$244K	0.1%	$52.53	+23.0%	COM	501044101
RELX	RELX PLC	7,351	$244K	0.1%	$25.95	—	SPONSORED ADR	759530108
LOW	LOWES COS INC	1,031	$244K	0.1%	$182.38	+48.9%	COM	548661107
BND	VANGUARD BD INDEX FDS	3,305	$243K	0.1%	$85.48	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP	2,565	$241K	0.1%	$77.67	+28.9%	COM	808513105
DB	DEUTSCHE BK AG	8,029	$239K	0.1%	$26.01	+46.2%	NAMEN AKT	D18190898
NEM	NEWMONT CORP	2,203	$238K	0.1%	$90.20	+31.0%	COM	651639106
RCL	ROYAL CARIBBEAN GROUP	858	$236K	0.1%	$236.14	+30.8%	COM	V7780T103
VST	VISTRA CORP	1,557	$234K	0.1%	$147.45	+10.7%	COM	92840M102
HIG	HARTFORD INSURANCE GROUP INC	1,718	$232K	0.1%	$113.05	+21.0%	COM	416515104
SHW	SHERWIN WILLIAMS CO	718	$230K	0.1%	$229.76	+54.6%	COM	824348106
QCOM	QUALCOMM INC	1,768	$228K	0.1%	$129.65	+18.7%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	508	$227K	0.1%	$431.03	+8.5%	COM	92532F100
GWW	WW GRAINGER INC	207	$226K	0.1%	$968.92	+13.0%	COM	384802104
GM	GENERAL MTRS CO	3,011	$224K	0.1%	$70.73	+16.3%	COM	37045V100
UL	UNILEVER PLC	3,891	$222K	0.1%	$65.40	—	SPON ADR NEW	904767803
CAH	CARDINAL HEALTH INC	1,044	$221K	0.1%	$187.72	+14.7%	COM	14149Y108
TXN	TEXAS INSTRS INC	1,132	$220K	0.1%	$206.27	0.0%	COM	882508104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,648	$216K	0.1%	$13.81	—	SPONSORED ADS	874060205
DHI	D R HORTON INC	1,565	$215K	0.1%	$92.76	+68.1%	COM	23331A109
ABT	ABBOTT LABORATORIES	2,082	$214K	0.1%	$104.38	+10.6%	COM	002824100
CIEN	CIENA CORP	550	$214K	0.1%	$270.92	0.0%	COM NEW	171779309
WM	WASTE MGMT INC DEL	925	$213K	0.1%	$204.28	+10.7%	COM	94106L109
LNG	CHENIERE ENERGY INC	747	$212K	0.1%	$209.78	0.0%	COM NEW	16411R208
CB	CHUBB LTD SWITZ	648	$211K	0.1%	$292.40	+8.1%	COM	H1467J104
STX	SEAGATE TECHNOLOGY HLDNGS PL	537	$210K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	487	$207K	0.1%	$392.94	+23.5%	COM	78409V104
PCAR	PACCAR INC	1,793	$207K	0.1%	$122.99	0.0%	COM	693718108
ORLY	OREILLY AUTOMOTIVE INC	2,226	$205K	0.1%	$90.90	+4.5%	COM	67103H107
CSX	CSX CORP	5,001	$205K	0.1%	$38.52	0.0%	COM	126408103
APH	AMPHENOL CORP	1,619	$205K	0.1%	$133.54	+9.6%	CL A	032095101
CRM	SALESFORCE INC	1,089	$203K	0.1%	$175.06	+23.3%	COM	79466L302
MFC	MANULIFE FINL CORP	5,817	$200K	0.1%	$33.94	+9.3%	COM	56501R106
DIS	DISNEY WALT CO	2,077	$200K	0.1%	$106.01	+3.2%	COM	254687106
NOK	NOKIA CORP	24,696	$199K	0.1%	$4.28	—	SPONSORED ADR	654902204
NWG	NATWEST GROUP PLC	12,684	$189K	0.1%	$6.22	—	SPONS ADR	639057207
F	FORD MTR CO	11,262	$130K	0.0%	$9.87	+39.2%	COM	345370860
NMR	NOMURA HLDGS INC	13,507	$107K	0.0%	$3.73	—	SPONSORED ADR	65535H208