Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,562,132	$76.58M	32.9%	$51.67	—	US EQUITY ETF	25434V401
BND	VANGUARD BD INDEX FDS	395,425	$31.45M	13.5%	$83.48	—	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	290,513	$21.7M	9.3%	$76.09	—	MRNGSTR WDE MOAT	92189F643
SCHO	SCHWAB STRATEGIC TR	215,265	$10.66M	4.6%	$50.85	—	SHT TM US TRES	808524862
DFAT	DIMENSIONAL ETF TRUST	220,892	$10.29M	4.4%	$47.50	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	163,071	$9.141M	3.9%	$59.77	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	166,979	$8.992M	3.9%	$83.84	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	72,424	$8.13M	3.5%	$112.23	—	HIGH DIV YLD	921946406
JMST	J P MORGAN EXCHANGE-TRADED F	128,048	$6.484M	2.8%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
AAPL	APPLE INC	29,375	$5.129M	2.2%	$154.71	+6.5%	COM	037833100
IWB	ISHARES TR	18,433	$4.61M	2.0%	$264.42	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	116,757	$3.909M	1.7%	$32.87	—	INTERNATNAL VAL	25434V807
XLP	SELECT SECTOR SPDR TR	44,070	$3.344M	1.4%	$75.88	—	SBI CONS STPLS	81369Y308
DFAX	DIMENSIONAL ETF TRUST	131,759	$3.287M	1.4%	$26.11	—	WORLD EX US CORE	25434V880
VBK	VANGUARD INDEX FDS	12,179	$3.022M	1.3%	$281.76	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	119,378	$2.538M	1.1%	$21.39	—	BULSHS 2022 CB	46138J882
GOOG	ALPHABET INC	878	$2.452M	1.1%	$143.45	-5.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,041	$1.779M	0.8%	$286.41	+12.9%	CL B NEW	084670702
IWF	ISHARES TR	6,381	$1.772M	0.8%	$305.59	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	367	$1.196M	0.5%	$171.15	-9.7%	COM	023135106
NVDA	NVIDIA CORPORATION	4,247	$1.159M	0.5%	$27.33	-8.4%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	34,190	$1.078M	0.5%	$32.60	—	US CORE EQT MKT	25434V104
VTC	VANGUARD SCOTTSDALE FDS	12,575	$1.05M	0.5%	$83.50	—	TOTAL CORP BND	92206C573
VWO	VANGUARD INTL EQUITY INDEX F	22,556	$1.041M	0.4%	$49.48	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,863	$883K	0.4%	$313.41	-7.0%	COM	594918104
DVY	ISHARES TR	6,835	$876K	0.4%	$122.60	—	SELECT DIVID ETF	464287168
SLYV	SPDR SER TR	10,117	$843K	0.4%	$84.71	—	S&P 600 SMCP VAL	78464A300
FNCL	FIDELITY COVINGTON TRUST	15,187	$822K	0.4%	$55.90	—	MSCI FINLS IDX	316092501
AOR	ISHARES TR	15,221	$821K	0.4%	$57.09	—	GRWT ALLOCAT ETF	464289867
DUOL	DUOLINGO INC	8,313	$791K	0.3%	$137.73	-34.4%	CL A COM	26603R106
AGL	AGILON HEALTH INC	31,050	$787K	0.3%	$24.34	-15.3%	COM	00857U107
—	ROOT INC	382,063	$753K	0.3%	$3.10	—	COM CL A	77664L108
VOE	VANGUARD INDEX FDS	4,829	$723K	0.3%	$150.34	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	525	$566K	0.2%	$335.39	-7.1%	COM	88160R101
IDEV	ISHARES TR	7,638	$486K	0.2%	$67.56	—	CORE MSCI INTL	46435G326
DFAC	DIMENSIONAL ETF TRUST	14,314	$395K	0.2%	$28.98	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	14,026	$395K	0.2%	$29.42	—	INTL CORE EQT MK	25434V203
SCHV	SCHWAB STRATEGIC TR	5,054	$361K	0.2%	$73.21	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	4,766	$357K	0.2%	$119.28	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	2,090	$285K	0.1%	$147.83	-9.6%	COM	46625H100
VOT	VANGUARD INDEX FDS	1,234	$275K	0.1%	$254.46	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	532	$271K	0.1%	$422.19	+6.9%	COM	91324P102
NFLX	NETFLIX INC	700	$262K	0.1%	$63.89	-34.8%	COM	64110L106
WOR	WORTHINGTON INDS INC	4,988	$256K	0.1%	$33.21	+4.0%	COM	981811102
HBAN	HUNTINGTON BANCSHARES INC	16,916	$247K	0.1%	$13.03	+0.3%	COM	446150104
IWV	ISHARES TR	904	$237K	0.1%	$277.65	—	RUSSELL 3000 ETF	464287689
SCHC	SCHWAB STRATEGIC TR	5,363	$204K	0.1%	$41.01	—	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	1,477	$203K	0.1%	$157.79	-10.5%	COM	254687106
—	WHEELS UP EXPERIENCE INC	27,493	$86,000	0.0%	$4.66	—	COM CL A	96328L106