Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	348,344	$117M	33.3%	$215.57	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	884,270	$55.24M	15.8%	$44.73	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	957,726	$31.68M	9.0%	$24.86	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	887,728	$29.2M	8.3%	$26.94	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	364,574	$13.85M	4.0%	$24.68	—	INTL SMALL CAP V	25434V781
VCSH	VANGUARD SCOTTSDALE FDS	169,053	$13.48M	3.8%	$78.02	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	213,111	$12.77M	3.6%	$58.86	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	144,805	$12.13M	3.5%	$81.06	—	INT-TERM CORP	92206C870
AVRE	AMERICAN CENTY ETF TR	265,645	$11.56M	3.3%	$41.69	—	REAL ESTATE ETF	025072356
SCHB	SCHWAB STRATEGIC TR	245,849	$6.449M	1.8%	$27.94	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	53,462	$5.726M	1.6%	$106.39	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	146,201	$3.515M	1.0%	$24.51	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	67,152	$2.659M	0.8%	$25.70	—	US CORE EQUITY 2	25434V708
AVEM	AMERICAN CENTY ETF TR	27,638	$2.129M	0.6%	$53.59	—	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	36,398	$2.068M	0.6%	$38.97	—	STATE STREET SPD	78464A508
SPTM	SPDR SERIES TRUST	22,805	$1.881M	0.5%	$50.43	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	6,220	$1.691M	0.5%	$161.57	+66.1%	COM	037833100
SUB	ISHARES TR	14,373	$1.534M	0.4%	$104.83	—	SHRT NAT MUN ETF	464288158
AVUV	AMERICAN CENTY ETF TR	14,240	$1.452M	0.4%	$84.95	—	US SML CP VALU	025072877
ITOT	ISHARES TR	9,610	$1.429M	0.4%	$135.04	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	2,788	$1.348M	0.4%	$374.32	+33.7%	COM	594918104
SPDW	SPDR INDEX SHS FDS	27,878	$1.238M	0.4%	$30.82	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	22,707	$1.221M	0.3%	$40.31	—	FTSE EMR MKT ETF	922042858
DFUV	DIMENSIONAL ETF TRUST	21,265	$991K	0.3%	$33.40	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	18,984	$955K	0.3%	$49.03	—	TAX EXEMPT BD	922907746
SPSM	SPDR SERIES TRUST	19,003	$890K	0.3%	$39.65	—	STATE STREET SPD	78468R853
SPY	SPDR S&P 500 ETF TR	1,296	$884K	0.3%	$424.90	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,747	$824K	0.2%	$153.65	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	10,987	$815K	0.2%	$44.53	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	698	$750K	0.2%	$792.70	+20.5%	COM	532457108
IVV	ISHARES TR	1,004	$688K	0.2%	$428.27	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,993	$668K	0.2%	$52.90	+102.6%	COM	931142103
XOM	EXXON MOBIL CORP	5,298	$638K	0.2%	$82.09	+40.7%	COM	30231G102
IJR	ISHARES TR	5,157	$620K	0.2%	$109.29	—	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	6,452	$606K	0.2%	$63.78	—	INTL SMCP VLU	025072802
DFGR	DIMENSIONAL ETF TRUST	21,569	$570K	0.2%	$25.73	—	GLOBAL REAL EST	25434V658
NVDA	NVIDIA CORPORATION	3,039	$567K	0.2%	$135.82	+37.0%	COM	67066G104
SLYV	SPDR SERIES TRUST	5,871	$534K	0.2%	$78.08	—	STATE STREET SPD	78464A300
AMZN	AMAZON COM INC	2,150	$496K	0.1%	$216.21	+5.8%	COM	023135106
REET	ISHARES TR	19,558	$488K	0.1%	$25.09	—	GLOBAL REIT ETF	46434V647
GWX	SPDR INDEX SHS FDS	11,716	$479K	0.1%	$31.09	—	S&P INTL SMLCP	78463X871
SCHX	SCHWAB STRATEGIC TR	15,852	$427K	0.1%	$31.67	—	US LRG CAP ETF	808524201
DFSD	DIMENSIONAL ETF TRUST	8,481	$407K	0.1%	$46.56	—	SHORT DURATION F	25434V864
USRT	ISHARES TR	6,748	$384K	0.1%	$56.51	—	CRE U S REIT ETF	464288521
ADP	AUTOMATIC DATA PROCESSING IN	1,491	$383K	0.1%	$219.91	+20.4%	COM	053015103
COST	COSTCO WHSL CORP NEW	442	$381K	0.1%	$490.75	+84.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	607	$381K	0.1%	$430.70	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	7,696	$350K	0.1%	$32.77	—	INTL SCEQT ETF	808524888
DFIV	DIMENSIONAL ETF TRUST	6,970	$348K	0.1%	$29.76	—	INTERNATNAL VAL	25434V807
SPTI	SPDR SERIES TRUST	11,961	$345K	0.1%	$28.23	—	STATE STREET SPD	78464A672
AVUS	AMERICAN CENTY ETF TR	3,049	$341K	0.1%	$100.83	—	US EQT ETF	025072885
VGT	VANGUARD WORLD FD	422	$318K	0.1%	$621.80	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	382	$313K	0.1%	$559.16	+45.9%	COM	58155Q103
MUNI	PIMCO ETF TR	5,722	$300K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
IGIB	ISHARES TR	5,470	$295K	0.1%	$48.21	—	ISHS 5-10YR INVT	464288638
DFNM	DIMENSIONAL ETF TRUST	5,914	$285K	0.1%	$48.33	—	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	566	$285K	0.1%	$402.31	+23.7%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	3,530	$279K	0.1%	$72.46	+8.1%	COM	194162103
GOOGL	ALPHABET INC	853	$267K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	1,095	$244K	0.1%	$171.71	+32.4%	COM	11133T103
CMDY	ISHARES U S ETF TR	4,813	$235K	0.1%	$52.17	—	BLOOMBERG ROLL	46431W598
SUSB	ISHARES TR	8,939	$226K	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
HON	HONEYWELL INTL INC	1,029	$201K	0.1%	$173.36	+12.5%	COM	438516106