Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	126,532	$12.58M	11.4%	$99.48	—	BLOOMBERG 3-12 M	78468R523
VEA	VANGUARD TAX-MANAGED FDS	164,174	$9.36M	8.5%	$48.67	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,044	$7.441M	6.7%	$463.94	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,551	$5.82M	5.3%	$397.87	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	60,042	$4.725M	4.3%	$79.82	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	14,141	$4.298M	3.9%	$243.51	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	112,242	$3.88M	3.5%	$28.81	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	76,783	$3.798M	3.4%	$47.78	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	57,214	$3.645M	3.3%	$55.39	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	53,454	$3.582M	3.2%	$49.89	—	US EQUITY MARKET	25434V401
SCHO	SCHWAB STRATEGIC TR	145,472	$3.547M	3.2%	$35.90	—	SHT TM US TRES	808524862
SPHQ	INVESCO EXCHANGE TRADED FD T	44,305	$3.157M	2.9%	$55.69	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	5,511	$3.13M	2.8%	$397.37	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	28,303	$3.093M	2.8%	$113.51	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	32,460	$2.957M	2.7%	$85.15	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	53,318	$2.355M	2.1%	$43.23	—	REAL ESTATE ETF	025072356
BIL	SPDR SERIES TRUST	25,407	$2.331M	2.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	13,831	$2.185M	2.0%	$98.26	+28.1%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	68,959	$2.139M	1.9%	$28.54	—	US LARGE CAP VAL	25434V666
IVV	ISHARES TR	3,431	$2.13M	1.9%	$477.08	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	8,589	$1.853M	1.7%	$219.97	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	6,040	$1.723M	1.6%	$239.65	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	5,597	$1.326M	1.2%	$220.54	—	SMALL CP ETF	922908751
AAPL	APPLE INC	6,252	$1.283M	1.2%	$172.57	+16.7%	COM	037833100
IVE	ISHARES TR	6,272	$1.226M	1.1%	$175.80	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	24,687	$1.191M	1.1%	$46.26	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	5,704	$1.167M	1.1%	$193.99	—	DIV APP ETF	921908844
IEFA	ISHARES TR	12,802	$1.069M	1.0%	$74.41	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	11,600	$1.033M	0.9%	$20.70	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	1,830	$910K	0.8%	$318.74	+35.7%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	31,393	$909K	0.8%	$25.36	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	12,373	$848K	0.8%	$58.62	—	AVANTIS EMGMKT	025072604
GLD	SPDR GOLD TR	2,626	$800K	0.7%	$170.87	—	GOLD SHS	78463V107
IEMG	ISHARES INC	12,647	$759K	0.7%	$55.33	—	CORE MSCI EMKT	46434G103
AVUS	AMERICAN CENTY ETF TR	7,367	$743K	0.7%	$89.50	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	30,270	$710K	0.6%	$21.91	—	US REAL ESTATE E	25434V823
BIV	VANGUARD BD INDEX FDS	7,667	$593K	0.5%	$86.73	—	INTERMED TERM	921937819
DISV	DIMENSIONAL ETF TRUST	16,942	$558K	0.5%	$27.85	—	INTL SMALL CAP V	25434V781
GOOG	ALPHABET INC	3,035	$538K	0.5%	$164.85	0.0%	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	17,642	$526K	0.5%	$24.43	—	INTL SMALL CAP E	25434V773
AVES	AMERICAN CENTY ETF TR	9,830	$526K	0.5%	$46.42	—	EMERGING MKT VAL	025072372
DFSV	DIMENSIONAL ETF TRUST	17,553	$517K	0.5%	$30.25	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	2,305	$506K	0.5%	$197.89	0.0%	COM	023135106
IWR	ISHARES TR	5,105	$470K	0.4%	$79.97	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	5,006	$447K	0.4%	$63.55	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	7,150	$386K	0.3%	$38.95	—	US TARGETED VLU	25434V609
GDXJ	VANECK ETF TRUST	4,911	$332K	0.3%	$41.92	—	JUNIOR GOLD MINE	92189F791
BSVO	EA SERIES TRUST	15,175	$309K	0.3%	$21.27	—	EA BRIDGEWAY OMN	02072L532
VUG	VANGUARD INDEX FDS	626	$275K	0.2%	$249.49	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	3,195	$253K	0.2%	$65.86	—	INTL SMCP VLU	025072802
SCHE	SCHWAB STRATEGIC TR	8,240	$248K	0.2%	$29.62	—	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL ETF TRUST	5,045	$216K	0.2%	$42.83	—	INTERNATNAL VAL	25434V807
CSCO	CISCO SYS INC	3,061	$212K	0.2%	$60.38	0.0%	COM	17275R102