Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	121,296	$11.13M	12.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	166,182	$8.213M	8.9%	$48.63	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,339	$6.715M	7.3%	$463.94	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,751	$5.151M	5.6%	$397.87	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	61,617	$4.726M	5.1%	$79.82	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	15,681	$4.195M	4.6%	$243.51	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	77,879	$3.408M	3.7%	$47.78	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	29,191	$3.114M	3.4%	$113.51	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	64,509	$3.105M	3.4%	$49.37	—	SHT TM US TRES	808524862
DFAS	DIMENSIONAL ETF TRUST	49,784	$2.991M	3.3%	$54.22	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	5,380	$2.691M	2.9%	$382.56	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	90,380	$2.682M	2.9%	$28.18	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	28,732	$2.578M	2.8%	$84.24	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	53,970	$2.225M	2.4%	$43.23	—	REAL ESTATE ETF	025072356
SPHQ	INVESCO EXCHANGE TRADED FD T	34,849	$2.214M	2.4%	$52.66	—	S&P500 QUALITY	46137V241
DFUS	DIMENSIONAL ETF TRUST	36,915	$2.172M	2.4%	$43.66	—	US EQUITY ETF	25434V401
IVV	ISHARES TR	3,938	$2.155M	2.3%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,188	$1.864M	2.0%	$219.97	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	12,028	$1.486M	1.6%	$94.96	+6.4%	COM	67066G104
VNQ	VANGUARD INDEX FDS	16,377	$1.372M	1.5%	$20.70	—	REAL ESTATE ETF	922908553
DFLV	DIMENSIONAL ETF TRUST	46,799	$1.353M	1.5%	$27.47	—	US LARGE CAP VAL	25434V666
VB	VANGUARD INDEX FDS	5,829	$1.271M	1.4%	$220.54	—	SMALL CP ETF	922908751
AAPL	APPLE INC	5,537	$1.166M	1.3%	$168.55	+9.8%	COM	037833100
EEM	ISHARES TR	25,237	$1.075M	1.2%	$46.26	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	13,066	$949K	1.0%	$74.41	—	CORE MSCI EAFE	46432F842
DFAR	DIMENSIONAL ETF TRUST	39,305	$869K	0.9%	$21.91	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	1,909	$853K	0.9%	$318.74	+30.9%	COM	594918104
VV	VANGUARD INDEX FDS	2,938	$733K	0.8%	$219.53	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	12,447	$666K	0.7%	$55.26	—	CORE MSCI EMKT	46434G103
AVUS	AMERICAN CENTY ETF TR	7,367	$664K	0.7%	$89.50	—	US EQT ETF	025072885
GLD	SPDR GOLD TR	3,004	$646K	0.7%	$170.87	—	GOLD SHS	78463V107
BILS	SPDR SER TR	6,375	$633K	0.7%	$99.42	—	BLOOMBERG 3-12 M	78468R523
BIV	VANGUARD BD INDEX FDS	8,346	$625K	0.7%	$86.87	—	INTERMED TERM	921937819
AVEM	AMERICAN CENTY ETF TR	9,878	$603K	0.7%	$57.45	—	AVANTIS EMGMKT	025072604
SCHE	SCHWAB STRATEGIC TR	21,740	$577K	0.6%	$29.62	—	EMRG MKTEQ ETF	808524706
DFAE	DIMENSIONAL ETF TRUST	20,612	$533K	0.6%	$24.31	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	2,783	$507K	0.6%	$156.52	—	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	6,105	$495K	0.5%	$79.97	—	RUS MID CAP ETF	464287499
AVES	AMERICAN CENTY ETF TR	9,920	$484K	0.5%	$46.42	—	EMERGING MKT VAL	025072372
EFA	ISHARES TR	4,806	$376K	0.4%	$62.47	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	7,150	$371K	0.4%	$38.95	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	13,710	$369K	0.4%	$27.19	—	INTL SMALL CAP V	25434V781
BSVO	EA SERIES TRUST	15,175	$309K	0.3%	$21.27	—	EA BRIDGEWAY OMN	02072L532
DFIS	DIMENSIONAL ETF TRUST	12,501	$308K	0.3%	$22.61	—	INTL SMALL CAP E	25434V773
VUG	VANGUARD INDEX FDS	738	$276K	0.3%	$249.49	—	GROWTH ETF	922908736
GDXJ	VANECK ETF TRUST	5,643	$238K	0.3%	$41.92	—	JUNIOR GOLD MINE	92189F791
PEP	PEPSICO INC	1,400	$231K	0.3%	$161.56	+0.5%	COM	713448108
AVDV	AMERICAN CENTY ETF TR	3,195	$208K	0.2%	$65.86	—	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	1,115	$203K	0.2%	$167.35	0.0%	CAP STK CL A	02079K305