Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,663,764	$39.08M	33.9%	$21.47	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	91,097	$11.71M	10.2%	$106.06	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	326,901	$7.79M	6.8%	$43.36	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	24,579	$7.47M	6.5%	$189.78	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	227,113	$5.019M	4.4%	$28.26	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	66,397	$4.587M	4.0%	$44.68	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	54,516	$3.261M	2.8%	$58.52	—	INTER TERM TREAS	92206C706
SCHM	SCHWAB STRATEGIC TR	100,817	$2.828M	2.5%	$45.26	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	85,838	$2.587M	2.2%	$29.29	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	40,323	$2.299M	2.0%	$46.13	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	23,562	$1.954M	1.7%	$89.86	—	INT-TERM CORP	92206C870
HYMB	SPDR SER TR	76,341	$1.892M	1.6%	$29.83	—	NUVEEN BLOOMBERG	78464A284
SPY	SPDR S&P 500 ETF TR	2,461	$1.52M	1.3%	$470.68	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,555	$1.451M	1.3%	$461.84	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	29,274	$1.448M	1.3%	$45.99	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	7,827	$1.383M	1.2%	$160.81	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	19,578	$1.316M	1.1%	$60.47	—	ALLWRLD EX US	922042775
SCHZ	SCHWAB STRATEGIC TR	50,469	$1.173M	1.0%	$38.19	—	US AGGREGATE B	808524839
VGLT	VANGUARD SCOTTSDALE FDS	20,256	$1.137M	1.0%	$69.58	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	19,254	$1.132M	1.0%	$21.03	—	SHORT TERM TREAS	92206C102
HYD	VANECK ETF TRUST	21,158	$1.062M	0.9%	$2.81	—	HIGH YLD MUNIETF	92189H409
PFF	ISHARES TR	33,975	$1.042M	0.9%	$28.80	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	41,716	$1.02M	0.9%	$43.39	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	10,285	$757K	0.7%	$3.19	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	28,451	$754K	0.7%	$43.13	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	15,322	$751K	0.7%	$54.89	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	9,239	$734K	0.6%	$79.04	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	3,214	$584K	0.5%	$169.37	—	S&P500 EQL WGT	46137V357
AVNM	AMERICAN CENTY ETF TR	8,789	$574K	0.5%	$58.78	—	AVANTIS ALL INT	025072174
VO	VANGUARD INDEX FDS	1,982	$555K	0.5%	$14.37	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	12,565	$537K	0.5%	$39.37	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FDS	735	$488K	0.4%	$594.75	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	859	$474K	0.4%	$404.90	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	7,264	$453K	0.4%	$6.46	—	ISHARES NEW	464285204
IVV	ISHARES TR	575	$357K	0.3%	$476.52	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,677	$344K	0.3%	$181.32	+11.1%	COM	037833100
VFMO	VANGUARD WELLINGTON FD	1,737	$300K	0.3%	$160.94	—	US MOMENTUM	921935508
TIP	ISHARES TR	2,556	$281K	0.2%	$9.80	—	TIPS BD ETF	464287176
CAOS	EA Series Trust	3,115	$277K	0.2%	$86.83	—	Alpha Architect	02072L516
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,140	$271K	0.2%	$28.14	—	MANAGED FUTURES	82889N699
TAIL	CAMBRIA ETF TR	22,000	$264K	0.2%	$9.64	—	TAIL RISK	132061862
AFL	AFLAC INC	2,400	$253K	0.2%	$78.75	+31.6%	COM	001055102
DFAI	DIMENSIONAL ETF TRUST	7,262	$251K	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
QLTI	2023 ETF Series Trust II	9,000	$231K	0.2%	$23.56	—	GMO INTL QUALITY	90139K308
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,434	$215K	0.2%	$39.49	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	430	$214K	0.2%	$432.38	0.0%	COM	594918104
AVES	AMERICAN CENTY ETF TR	3,961	$212K	0.2%	$53.55	—	EMERGING MKT VAL	025072372
PL	PLANET LABS PBC	34,691	$212K	0.2%	$5.51	-25.9%	COM CL A	72703X106
JNJ	JOHNSON & JOHNSON	1,350	$206K	0.2%	$152.45	-1.1%	COM	478160104
WMT	WALMART INC	2,100	$205K	0.2%	$94.76	0.0%	COM	931142103
VCLT	VANGUARD SCOTTSDALE FDS	2,678	$203K	0.2%	$75.92	—	LG-TERM COR BD	92206C813