Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	143,360	$13.16M	13.8%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	168,388	$8.448M	8.9%	$48.63	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,387	$6.479M	6.8%	$463.94	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	71,378	$5.473M	5.7%	$79.82	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	10,862	$4.823M	5.1%	$397.87	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	17,595	$4.573M	4.8%	$243.51	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	79,179	$3.817M	4.0%	$49.37	—	SHT TM US TRES	808524862
IJR	ISHARES TR	29,804	$3.294M	3.5%	$113.51	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	77,552	$3.239M	3.4%	$47.78	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	44,625	$2.782M	2.9%	$53.54	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	28,185	$2.641M	2.8%	$84.14	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	5,453	$2.621M	2.7%	$382.56	—	S&P 500 ETF SHS	922908363
AVRE	AMERICAN CENTY ETF TR	56,490	$2.388M	2.5%	$43.23	—	REAL ESTATE ETF	025072356
IVV	ISHARES TR	4,374	$2.3M	2.4%	$477.08	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	75,160	$2.271M	2.4%	$27.88	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	38,135	$2.173M	2.3%	$43.66	—	US EQUITY ETF	25434V401
SPHQ	INVESCO EXCHANGE TRADED FD T	35,022	$2.116M	2.2%	$52.66	—	S&P500 QUALITY	46137V241
IWM	ISHARES TR	9,140	$1.922M	2.0%	$219.97	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	16,887	$1.46M	1.5%	$20.70	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,896	$1.348M	1.4%	$220.54	—	SMALL CP ETF	922908751
DFLV	DIMENSIONAL ETF TRUST	44,205	$1.326M	1.4%	$27.39	—	US LARGE CAP VAL	25434V666
IEFA	ISHARES TR	17,741	$1.317M	1.4%	$74.41	—	CORE MSCI EAFE	46432F842
BILS	SPDR SER TR	11,695	$1.163M	1.2%	$99.42	—	BLOOMBERG 3-12 M	78468R523
NVDA	NVIDIA CORPORATION	1,191	$1.076M	1.1%	$39.54	+83.2%	COM	67066G104
EEM	ISHARES TR	25,237	$1.037M	1.1%	$46.26	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	5,733	$983K	1.0%	$168.55	+6.9%	COM	037833100
MSFT	MICROSOFT CORP	2,006	$844K	0.9%	$318.74	+25.3%	COM	594918104
BIV	VANGUARD BD INDEX FDS	11,118	$838K	0.9%	$86.87	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	3,060	$734K	0.8%	$219.53	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	3,516	$723K	0.8%	$170.87	—	GOLD SHS	78463V107
DFAR	DIMENSIONAL ETF TRUST	31,395	$702K	0.7%	$21.86	—	US REAL ESTATE E	25434V823
AVUS	AMERICAN CENTY ETF TR	7,310	$654K	0.7%	$89.50	—	US EQT ETF	025072885
IEMG	ISHARES INC	12,447	$642K	0.7%	$55.26	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	21,740	$549K	0.6%	$29.62	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	2,838	$530K	0.6%	$156.52	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	6,105	$513K	0.5%	$79.97	—	RUS MID CAP ETF	464287499
AVEM	AMERICAN CENTY ETF TR	8,505	$493K	0.5%	$56.86	—	AVANTIS EMGMKT	025072604
AVES	AMERICAN CENTY ETF TR	9,920	$470K	0.5%	$46.42	—	EMERGING MKT VAL	025072372
DFAE	DIMENSIONAL ETF TRUST	19,000	$470K	0.5%	$24.18	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	7,150	$389K	0.4%	$38.95	—	US TARGETED VLU	25434V609
EFA	ISHARES TR	4,806	$384K	0.4%	$62.47	—	MSCI EAFE ETF	464287465
DISV	DIMENSIONAL ETF TRUST	13,710	$373K	0.4%	$27.19	—	INTL SMALL CAP V	25434V781
BSVO	EA SERIES TRUST	15,175	$323K	0.3%	$21.27	—	EA BRIDGEWAY OMN	02072L532
MTUS	METALLUS INC	13,451	$299K	0.3%	$14.57	+43.1%	COM	887399103
VUG	VANGUARD INDEX FDS	738	$254K	0.3%	$249.49	—	GROWTH ETF	922908736
PEP	PEPSICO INC	1,400	$245K	0.3%	$161.56	-2.7%	COM	713448108
GDXJ	VANECK ETF TRUST	6,300	$244K	0.3%	$41.92	—	JUNIOR GOLD MINE	92189F791
DFIS	DIMENSIONAL ETF TRUST	9,410	$236K	0.2%	$21.94	—	INTL SMALL CAP E	25434V773
AVDV	AMERICAN CENTY ETF TR	3,195	$210K	0.2%	$65.86	—	INTL SMCP VLU	025072802