Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	144,196	$13.18M	13.3%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	165,224	$7.901M	8.0%	$48.63	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,339	$7.231M	7.3%	$463.94	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,751	$5.496M	5.5%	$397.87	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	61,001	$4.714M	4.7%	$79.82	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	15,108	$4.379M	4.4%	$243.51	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	53,613	$3.489M	3.5%	$54.99	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	77,761	$3.425M	3.5%	$47.78	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	28,955	$3.336M	3.4%	$113.51	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	137,128	$3.299M	3.3%	$36.67	—	SHT TM US TRES	808524862
DFAI	DIMENSIONAL ETF TRUST	104,038	$3.038M	3.1%	$28.51	—	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T	44,073	$2.954M	3.0%	$55.69	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	5,265	$2.837M	2.9%	$382.56	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	29,322	$2.83M	2.9%	$84.48	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	44,082	$2.81M	2.8%	$46.76	—	US EQUITY MARKET	25434V401
AVRE	AMERICAN CENTY ETF TR	53,219	$2.231M	2.2%	$43.23	—	REAL ESTATE ETF	025072356
IVV	ISHARES TR	3,688	$2.171M	2.2%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	8,881	$1.962M	2.0%	$219.97	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	14,030	$1.884M	1.9%	$98.26	+40.2%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	54,717	$1.643M	1.7%	$27.91	—	US LARGE CAP VAL	25434V666
VB	VANGUARD INDEX FDS	5,782	$1.389M	1.4%	$220.54	—	SMALL CP ETF	922908751
AAPL	APPLE INC	5,545	$1.388M	1.4%	$168.55	+39.1%	COM	037833100
VNQ	VANGUARD INDEX FDS	14,160	$1.261M	1.3%	$20.70	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	25,156	$1.052M	1.1%	$46.26	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	12,886	$906K	0.9%	$74.41	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,904	$802K	0.8%	$318.74	+32.5%	COM	594918104
VV	VANGUARD INDEX FDS	2,878	$776K	0.8%	$219.53	—	LARGE CAP ETF	922908637
AVUS	AMERICAN CENTY ETF TR	7,367	$714K	0.7%	$89.50	—	US EQT ETF	025072885
GLD	SPDR GOLD TR	2,904	$703K	0.7%	$170.87	—	GOLD SHS	78463V107
DFAR	DIMENSIONAL ETF TRUST	30,179	$702K	0.7%	$21.91	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	27,350	$694K	0.7%	$24.87	—	EMGR CRE EQT MNG	25434V302
BILS	SPDR SER TR	6,915	$686K	0.7%	$99.40	—	BLOOMBERG 3-12 M	78468R523
IEMG	ISHARES INC	12,447	$650K	0.7%	$55.26	—	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	10,308	$606K	0.6%	$57.68	—	AVANTIS EMGMKT	025072604
SCHE	SCHWAB STRATEGIC TR	21,740	$579K	0.6%	$29.62	—	EMRG MKTEQ ETF	808524706
BIV	VANGUARD BD INDEX FDS	7,666	$573K	0.6%	$86.73	—	INTERMED TERM	921937819
IWR	ISHARES TR	6,105	$540K	0.5%	$79.97	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	2,722	$520K	0.5%	$156.52	—	S&P 500 VAL ETF	464287408
AVES	AMERICAN CENTY ETF TR	9,830	$454K	0.5%	$46.42	—	EMERGING MKT VAL	025072372
DFAT	DIMENSIONAL ETF TRUST	7,150	$398K	0.4%	$38.95	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	14,836	$394K	0.4%	$27.33	—	INTL SMALL CAP V	25434V781
EFA	ISHARES TR	4,806	$363K	0.4%	$62.47	—	MSCI EAFE ETF	464287465
DFIS	DIMENSIONAL ETF TRUST	14,358	$353K	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	$329K	0.3%	$21.27	—	EA BRIDGEWAY OMN	02072L532
VUG	VANGUARD INDEX FDS	738	$303K	0.3%	$249.49	—	GROWTH ETF	922908736
GDXJ	VANECK ETF TRUST	5,643	$241K	0.2%	$41.92	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	1,115	$211K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
AVDV	AMERICAN CENTY ETF TR	3,195	$208K	0.2%	$65.86	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	940	$206K	0.2%	$204.58	0.0%	COM	023135106
RXRX	RECURSION PHARMACEUTICALS IN	15,000	$101K	0.1%	$6.72	0.0%	CL A	75629V104