Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,410,509	$187M	49.7%	$23.95	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	6,208,302	$152M	40.2%	$21.50	—	WORLD EX US CORE	25434V880
DFIP	DIMENSIONAL ETF TRUST	135,133	$5.578M	1.5%	$41.28	—	INFLATION PROTE	25434V856
AVUS	AMERICAN CENTY ETF TR	52,825	$4.308M	1.1%	$66.93	—	US EQT ETF	025072885
AAPL	APPLE INC	17,538	$3.377M	0.9%	$157.31	+16.2%	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	126,292	$3.281M	0.9%	$24.82	—	GLOBAL REAL EST	25434V658
SPY	SPDR S&P 500 ETF TR	4,818	$2.29M	0.6%	$430.47	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	28,112	$1.565M	0.4%	$57.43	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	5,469	$1.297M	0.3%	$236.88	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,349	$1.117M	0.3%	$128.02	+9.5%	COM	023135106
VOO	VANGUARD INDEX FDS	2,310	$1.009M	0.3%	$408.57	—	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	33,948	$867K	0.2%	$22.35	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	2,216	$833K	0.2%	$307.40	+14.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	21,569	$797K	0.2%	$36.33	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,946	$797K	0.2%	$397.65	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	5,027	$708K	0.2%	$114.56	+17.6%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	2,926	$705K	0.2%	$147.33	+46.3%	SHS	G29183103
GOOGL	ALPHABET INC	4,620	$645K	0.2%	$112.32	+18.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,472	$521K	0.1%	$179.07	+80.6%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	9,885	$512K	0.1%	$40.77	—	US EQUITY ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	11,531	$489K	0.1%	$42.40	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	989	$472K	0.1%	$400.19	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	7,220	$418K	0.1%	$56.13	—	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	16,554	$413K	0.1%	$22.63	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	8,632	$406K	0.1%	$47.01	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	7,629	$399K	0.1%	$40.21	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,109	$396K	0.1%	$304.61	+15.2%	CL B NEW	084670702
ITOT	ISHARES TR	3,581	$377K	0.1%	$92.72	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	4,172	$346K	0.1%	$119.37	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	13,000	$322K	0.1%	$27.23	—	EMRG MKTEQ ETF	808524706
CME	CME GROUP INC	1,500	$316K	0.1%	$184.82	+5.3%	COM	12572Q105
SCHC	SCHWAB STRATEGIC TR	8,891	$310K	0.1%	$32.25	—	INTL SCEQT ETF	808524888
SCHZ	SCHWAB STRATEGIC TR	6,338	$295K	0.1%	$50.17	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	6,236	$295K	0.1%	$46.88	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	4,096	$287K	0.1%	$70.67	—	US LCAP VA ETF	808524409
V	VISA INC	1,045	$272K	0.1%	$208.13	+16.6%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	2,630	$271K	0.1%	$101.26	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	5,277	$253K	0.1%	$46.85	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	3,280	$241K	0.1%	$73.56	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	1,116	$238K	0.1%	$213.33	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,572	$235K	0.1%	$149.50	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	915	$213K	0.1%	$232.64	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	1,903	$207K	0.1%	$96.81	0.0%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	3,605	$203K	0.1%	$56.39	—	US LRG CAP ETF	808524201