Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SER TR	109,605	$10.9M	10.9%	$99.48	—	BLOOMBERG 3-12 M	78468R523
VEA	VANGUARD TAX-MANAGED FDS	168,414	$8.56M	8.6%	$48.67	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,202	$6.826M	6.8%	$463.94	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,551	$4.948M	5.0%	$397.87	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	60,115	$4.706M	4.7%	$79.82	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	14,403	$3.959M	4.0%	$243.51	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	77,679	$3.516M	3.5%	$47.78	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	37,405	$3.431M	3.4%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
DFAI	DIMENSIONAL ETF TRUST	108,579	$3.391M	3.4%	$28.62	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	55,712	$3.329M	3.3%	$55.17	—	US SMALL CAP ETF	25434V500
SCHO	SCHWAB STRATEGIC TR	136,361	$3.319M	3.3%	$36.67	—	SHT TM US TRES	808524862
IJR	ISHARES TR	28,839	$3.016M	3.0%	$113.51	—	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	44,203	$2.932M	2.9%	$55.69	—	S&P500 QUALITY	46137V241
DFUS	DIMENSIONAL ETF TRUST	47,502	$2.873M	2.9%	$47.75	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	5,071	$2.606M	2.6%	$382.56	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	29,154	$2.541M	2.5%	$84.48	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	54,020	$2.323M	2.3%	$43.23	—	REAL ESTATE ETF	025072356
IVV	ISHARES TR	3,431	$1.928M	1.9%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	8,611	$1.718M	1.7%	$219.97	—	RUSSELL 2000 ETF	464287655
DFLV	DIMENSIONAL ETF TRUST	56,184	$1.718M	1.7%	$27.98	—	US LARGE CAP VAL	25434V666
VV	VANGUARD INDEX FDS	6,210	$1.596M	1.6%	$239.65	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	13,930	$1.51M	1.5%	$98.26	+29.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	6,939	$1.346M	1.3%	$193.99	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	14,234	$1.289M	1.3%	$20.70	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,707	$1.266M	1.3%	$220.54	—	SMALL CP ETF	922908751
AAPL	APPLE INC	5,488	$1.219M	1.2%	$168.55	+36.9%	COM	037833100
IVE	ISHARES TR	6,272	$1.195M	1.2%	$175.80	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	25,156	$1.099M	1.1%	$46.26	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	12,802	$968K	1.0%	$74.41	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	2,730	$787K	0.8%	$170.87	—	GOLD SHS	78463V107
DFAR	DIMENSIONAL ETF TRUST	30,313	$721K	0.7%	$21.91	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	27,577	$714K	0.7%	$24.87	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	11,591	$697K	0.7%	$57.95	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	1,828	$686K	0.7%	$318.74	+27.1%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	7,367	$681K	0.7%	$89.50	—	US EQT ETF	025072885
IEMG	ISHARES INC	12,447	$672K	0.7%	$55.26	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	7,666	$587K	0.6%	$86.73	—	INTERMED TERM	921937819
AVES	AMERICAN CENTY ETF TR	9,830	$464K	0.5%	$46.42	—	EMERGING MKT VAL	025072372
DISV	DIMENSIONAL ETF TRUST	15,602	$454K	0.5%	$27.42	—	INTL SMALL CAP V	25434V781
IWR	ISHARES TR	5,105	$434K	0.4%	$79.97	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	4,806	$393K	0.4%	$62.47	—	MSCI EAFE ETF	464287465
DFIS	DIMENSIONAL ETF TRUST	14,358	$371K	0.4%	$23.19	—	INTL SMALL CAP E	25434V773
DFAT	DIMENSIONAL ETF TRUST	7,150	$368K	0.4%	$38.95	—	US TARGETED VLU	25434V609
DFSV	DIMENSIONAL ETF TRUST	11,612	$327K	0.3%	$30.67	—	US SMALL CAP VAL	25434V815
GDXJ	VANECK ETF TRUST	5,643	$323K	0.3%	$41.92	—	JUNIOR GOLD MINE	92189F791
BSVO	EA SERIES TRUST	15,175	$295K	0.3%	$21.27	—	EA BRIDGEWAY OMN	02072L532
VUG	VANGUARD INDEX FDS	626	$232K	0.2%	$249.49	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	8,240	$227K	0.2%	$29.62	—	EMRG MKTEQ ETF	808524706
AVDV	AMERICAN CENTY ETF TR	3,195	$223K	0.2%	$65.86	—	INTL SMCP VLU	025072802
RXRX	RECURSION PHARMACEUTICALS IN	15,000	$79,350	0.1%	$6.72	+8.4%	CL A	75629V104