Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	355,403	$114M	32.1%	$217.66	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	895,783	$57.4M	16.1%	$44.98	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	965,195	$33.35M	9.4%	$24.86	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	901,546	$31.59M	8.9%	$27.06	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	369,183	$14.56M	4.1%	$24.86	—	INTL SMALL CAP V	25434V781
VCSH	VANGUARD SCOTTSDALE FDS	173,413	$13.75M	3.9%	$78.05	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	217,601	$12.96M	3.6%	$58.87	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	146,354	$12.11M	3.4%	$81.07	—	INT-TERM CORP	92206C870
AVRE	AMERICAN CENTY ETF TR	273,411	$12.04M	3.4%	$41.76	—	REAL ESTATE ETF	025072356
SCHB	SCHWAB STRATEGIC TR	246,052	$6.176M	1.7%	$27.94	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	53,119	$5.639M	1.6%	$106.39	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	146,056	$3.615M	1.0%	$24.51	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	67,228	$2.613M	0.7%	$25.70	—	US CORE EQUITY 2	25434V708
AVEM	AMERICAN CENTY ETF TR	27,450	$2.212M	0.6%	$53.59	—	AVANTIS EMGMKT	025072604
SPYV	SPDR SERIES TRUST	35,687	$2.019M	0.6%	$38.97	—	STATE STREET SPD	78464A508
SPTM	SPDR SERIES TRUST	22,779	$1.801M	0.5%	$50.43	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	6,355	$1.613M	0.5%	$163.72	+60.5%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	14,210	$1.57M	0.4%	$84.95	—	US SML CP VALU	025072877
SUB	ISHARES TR	14,063	$1.498M	0.4%	$104.83	—	SHRT NAT MUN ETF	464288158
ITOT	ISHARES TR	9,610	$1.369M	0.4%	$135.04	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	27,878	$1.273M	0.4%	$30.82	—	STATE STREET SPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	22,495	$1.216M	0.3%	$40.31	—	FTSE EMR MKT ETF	922042858
DFUV	DIMENSIONAL ETF TRUST	21,146	$1.025M	0.3%	$33.40	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	2,765	$1.023M	0.3%	$374.32	+16.1%	COM	594918104
VTEB	VANGUARD MUN BD FDS	18,984	$947K	0.3%	$49.03	—	TAX EXEMPT BD	922907746
SPSM	SPDR SERIES TRUST	19,104	$923K	0.3%	$39.65	—	STATE STREET SPD	78468R853
XOM	EXXON MOBIL CORP	5,121	$869K	0.2%	$82.09	+69.0%	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	1,281	$833K	0.2%	$424.90	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,762	$809K	0.2%	$153.65	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	10,987	$779K	0.2%	$44.53	—	US EQUITY MARKET	25434V401
WMT	WALMART INC	6,033	$750K	0.2%	$52.90	+130.7%	COM	931142103
NVDA	NVIDIA CORPORATION	3,791	$661K	0.2%	$145.90	+27.9%	COM	67066G104
IVV	ISHARES TR	1,004	$656K	0.2%	$428.27	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	705	$648K	0.2%	$795.22	+31.7%	COM	532457108
IJR	ISHARES TR	5,157	$641K	0.2%	$109.29	—	CORE S&P SCP ETF	464287804
DFGR	DIMENSIONAL ETF TRUST	21,582	$574K	0.2%	$25.73	—	GLOBAL REAL EST	25434V658
SLYV	SPDR SERIES TRUST	5,864	$555K	0.2%	$78.08	—	STATE STREET SPD	78464A300
AVDV	AMERICAN CENTY ETF TR	5,469	$546K	0.2%	$63.78	—	INTL SMCP VLU	025072802
REET	ISHARES TR	19,784	$498K	0.1%	$25.09	—	GLOBAL REIT ETF	46434V647
GWX	SPDR INDEX SHS FDS	11,639	$492K	0.1%	$31.09	—	STATE STREET SPD	78463X871
AMZN	AMAZON COM INC	2,235	$465K	0.1%	$216.61	+4.7%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	453	$451K	0.1%	$502.24	+91.9%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	15,852	$406K	0.1%	$31.67	—	US LRG CAP ETF	808524201
USRT	ISHARES TR	6,748	$399K	0.1%	$56.51	—	CRE U S REIT ETF	464288521
AVUS	AMERICAN CENTY ETF TR	3,298	$367K	0.1%	$101.61	—	US EQT ETF	025072885
DFSD	DIMENSIONAL ETF TRUST	7,658	$367K	0.1%	$46.56	—	SHORT DURATION F	25434V864
VOO	VANGUARD INDEX FDS	607	$363K	0.1%	$430.70	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	7,696	$360K	0.1%	$32.77	—	INTL SCEQT ETF	808524888
DFIV	DIMENSIONAL ETF TRUST	6,605	$349K	0.1%	$29.76	—	INTERNATNAL VAL	25434V807
SPTI	SPDR SERIES TRUST	11,856	$340K	0.1%	$28.23	—	STATE STREET SPD	78464A672
AVGO	BROADCOM INC	1,084	$336K	0.1%	$334.17	0.0%	COM	11135F101
MCK	MCKESSON CORP	386	$334K	0.1%	$562.44	+55.7%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	3,550	$303K	0.1%	$72.46	+22.5%	COM	194162103
MUNI	PIMCO ETF TR	5,722	$299K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
VGT	VANGUARD WORLD FD	422	$294K	0.1%	$621.80	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	5,470	$291K	0.1%	$48.21	—	ISHS 5-10YR INVT	464288638
CMDY	ISHARES U S ETF TR	4,857	$289K	0.1%	$52.17	—	BLOOMBERG ROLL	46431W598
DFNM	DIMENSIONAL ETF TRUST	5,949	$285K	0.1%	$48.33	—	NATL MUN BD ETF	25434V849
GOOGL	ALPHABET INC	925	$266K	0.1%	$288.53	+12.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	552	$265K	0.1%	$402.31	+22.7%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	1,218	$247K	0.1%	$219.91	+9.5%	COM	053015103
HON	HONEYWELL INTL INC	1,039	$235K	0.1%	$173.36	+30.3%	COM	438516106
SUSB	ISHARES TR	9,020	$226K	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243
AVSC	AMERICAN CENTY ETF TR	3,351	$209K	0.1%	$62.29	—	AVANTIS US SMALL	025072323
DRLL	EA SERIES TRUST	5,076	$200K	0.1%	$39.48	—	STRIVE US ENERGY	02072L722