Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	134,842	$12.38M	12.5%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	164,783	$8.702M	8.8%	$48.63	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,339	$7.079M	7.2%	$463.94	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,751	$5.247M	5.3%	$397.87	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	61,619	$4.849M	4.9%	$79.82	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	15,202	$4.305M	4.3%	$243.51	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	77,834	$3.724M	3.8%	$47.78	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	28,939	$3.385M	3.4%	$113.51	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	51,702	$3.353M	3.4%	$54.61	—	US SMALL CAP ETF	25434V500
SCHO	SCHWAB STRATEGIC TR	68,384	$3.349M	3.4%	$49.35	—	SHT TM US TRES	808524862
DFAI	DIMENSIONAL ETF TRUST	97,959	$3.113M	3.1%	$28.46	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	5,336	$2.816M	2.8%	$382.56	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	29,320	$2.813M	2.8%	$84.48	—	US SML CP VALU	025072877
SPHQ	INVESCO EXCHANGE TRADED FD T	38,953	$2.62M	2.6%	$54.20	—	S&P500 QUALITY	46137V241
DFUS	DIMENSIONAL ETF TRUST	41,725	$2.595M	2.6%	$45.80	—	US EQUITY MARKET	25434V401
AVRE	AMERICAN CENTY ETF TR	52,795	$2.489M	2.5%	$43.23	—	REAL ESTATE ETF	025072356
IVV	ISHARES TR	3,688	$2.127M	2.1%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	9,110	$2.012M	2.0%	$219.97	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	14,028	$1.704M	1.7%	$98.26	+20.2%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	51,689	$1.593M	1.6%	$27.79	—	US LARGE CAP VAL	25434V666
VNQ	VANGUARD INDEX FDS	14,938	$1.455M	1.5%	$20.70	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,829	$1.383M	1.4%	$220.54	—	SMALL CP ETF	922908751
AAPL	APPLE INC	5,541	$1.291M	1.3%	$168.55	+31.7%	COM	037833100
EEM	ISHARES TR	25,191	$1.155M	1.2%	$46.26	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	12,886	$1.006M	1.0%	$74.41	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,906	$820K	0.8%	$318.74	+32.7%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	30,281	$776K	0.8%	$21.91	—	US REAL ESTATE E	25434V823
VV	VANGUARD INDEX FDS	2,908	$766K	0.8%	$219.53	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	12,447	$715K	0.7%	$55.26	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	2,904	$706K	0.7%	$170.87	—	GOLD SHS	78463V107
AVUS	AMERICAN CENTY ETF TR	7,367	$701K	0.7%	$89.50	—	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	24,551	$673K	0.7%	$24.81	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	8,488	$665K	0.7%	$86.73	—	INTERMED TERM	921937819
AVEM	AMERICAN CENTY ETF TR	10,178	$657K	0.7%	$57.66	—	AVANTIS EMGMKT	025072604
BILS	SPDR SER TR	6,375	$635K	0.6%	$99.42	—	BLOOMBERG 3-12 M	78468R523
SCHE	SCHWAB STRATEGIC TR	21,740	$634K	0.6%	$29.62	—	EMRG MKTEQ ETF	808524706
IWR	ISHARES TR	6,105	$538K	0.5%	$79.97	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	2,722	$537K	0.5%	$156.52	—	S&P 500 VAL ETF	464287408
AVES	AMERICAN CENTY ETF TR	9,830	$513K	0.5%	$46.42	—	EMERGING MKT VAL	025072372
DISV	DIMENSIONAL ETF TRUST	14,836	$431K	0.4%	$27.33	—	INTL SMALL CAP V	25434V781
EFA	ISHARES TR	4,806	$402K	0.4%	$62.47	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	7,150	$398K	0.4%	$38.95	—	US TARGETED VLU	25434V609
DFIS	DIMENSIONAL ETF TRUST	14,506	$389K	0.4%	$23.19	—	INTL SMALL CAP E	25434V773
DFSV	DIMENSIONAL ETF TRUST	11,039	$340K	0.3%	$30.80	—	US SMALL CAP VAL	25434V815
BSVO	EA SERIES TRUST	15,175	$335K	0.3%	$21.27	—	EA BRIDGEWAY OMN	02072L532
VUG	VANGUARD INDEX FDS	738	$283K	0.3%	$249.49	—	GROWTH ETF	922908736
GDXJ	VANECK ETF TRUST	5,643	$275K	0.3%	$41.92	—	JUNIOR GOLD MINE	92189F791
AVDV	AMERICAN CENTY ETF TR	3,195	$226K	0.2%	$65.86	—	INTL SMCP VLU	025072802