Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,166,386	$54.59M	17.4%	$40.63	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	736,279	$54.54M	17.4%	$73.13	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	63,036	$21.13M	6.7%	$295.89	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	510,887	$19.47M	6.2%	$30.30	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	246,127	$10.48M	3.3%	$42.16	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	9,724	$10.45M	3.3%	$813.83	+17.4%	COM	532457108
DFSD	DIMENSIONAL ETF TRUST	205,188	$9.839M	3.1%	$47.69	—	SHORT DURATION F	25434V864
JPLD	J P MORGAN EXCHANGE TRADED F	161,716	$8.464M	2.7%	$52.21	—	JPMORGAM LTD DUR	46654Q773
DFAE	DIMENSIONAL ETF TRUST	244,098	$7.95M	2.5%	$26.45	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	200,754	$7.948M	2.5%	$36.97	—	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	95,869	$7.555M	2.4%	$77.74	—	SHORT TRM BOND	921937827
DCOR	DIMENSIONAL ETF TRUST	101,515	$7.475M	2.4%	$69.65	—	US CORE EQUITY 1	25434V625
SPY	SPDR S&P 500 ETF TR	10,143	$6.916M	2.2%	$639.68	—	TR UNIT	78462F103
IVV	ISHARES TR	9,352	$6.405M	2.0%	$592.88	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	115,356	$5.706M	1.8%	$48.95	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	53,431	$5.088M	1.6%	$93.14	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	16,203	$4.895M	1.6%	$281.06	—	SML CP GRW ETF	922908595
FBND	FIDELITY MERRIMACK STR TR	91,614	$4.218M	1.3%	$45.96	—	TOTAL BD ETF	316188309
BOND	PIMCO ETF TR	43,141	$4.015M	1.3%	$92.05	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED FDS	60,308	$3.768M	1.2%	$56.91	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	108,912	$3.753M	1.2%	$30.97	—	INTL CORE EQUITY	25434V799
FREL	FIDELITY COVINGTON TRUST	133,781	$3.597M	1.1%	$28.50	—	MSCI RL EST ETF	316092857
SHY	ISHARES TR	36,132	$2.992M	1.0%	$82.21	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	5,013	$2.425M	0.8%	$423.07	+18.3%	COM	594918104
IBTI	ISHARES TR	95,604	$2.138M	0.7%	$22.32	—	IBONDS 28 TRM TS	46436E833
MINT	PIMCO ETF TR	19,168	$1.923M	0.6%	$100.41	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	6,910	$1.878M	0.6%	$231.97	+15.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,441	$1.73M	0.6%	$457.89	+8.7%	CL B NEW	084670702
IEMG	ISHARES INC	23,767	$1.598M	0.5%	$61.84	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	47,830	$1.582M	0.5%	$30.38	—	EMERGING MKTS CO	25434V732
IBTG	ISHARES TR	56,142	$1.284M	0.4%	$22.83	—	IBONDS 26 TRM TS	46436E858
GOOGL	ALPHABET INC	3,682	$1.152M	0.4%	$174.52	+63.6%	CAP STK CL A	02079K305
STPZ	PIMCO ETF TR	20,776	$1.115M	0.4%	$52.46	—	1-5 US TIP IDX	72201R205
DBND	DOUBLELINE ETF TRUST	23,761	$1.102M	0.4%	$46.01	—	OPPORTUNISTIC CO	25861R105
VMBS	VANGUARD SCOTTSDALE FDS	22,877	$1.077M	0.3%	$46.01	—	MTG-BKD SECS ETF	92206C771
WMT	WALMART INC	8,848	$986K	0.3%	$85.34	+25.6%	COM	931142103
IUSB	ISHARES TR	18,663	$869K	0.3%	$45.91	—	CORE UNIVRSL USD	46434V613
VXUS	VANGUARD STAR FDS	11,207	$846K	0.3%	$61.86	—	VG TL INTL STK F	921909768
EPS	WISDOMTREE TR	10,424	$739K	0.2%	$61.39	—	US LARGECAP FUND	97717W588
IXUS	ISHARES TR	8,697	$736K	0.2%	$69.69	—	CORE MSCI TOTAL	46432F834
VBR	VANGUARD INDEX FDS	3,243	$687K	0.2%	$210.84	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	3,053	$671K	0.2%	$198.16	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	13,319	$644K	0.2%	$49.70	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	967	$606K	0.2%	$539.25	—	S&P 500 ETF SHS	922908363
IBTH	ISHARES TR	26,143	$587K	0.2%	$22.29	—	IBONDS 27 TRM TS	46436E841
EUSB	ISHARES TR	13,301	$584K	0.2%	$43.20	—	ESG ADVANCED UNI	46436E619
VWO	VANGUARD INTL EQUITY INDEX F	9,775	$526K	0.2%	$49.64	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	1,823	$525K	0.2%	$268.79	—	HEALTH CAR ETF	92204A504
DFSV	DIMENSIONAL ETF TRUST	14,497	$477K	0.2%	$31.13	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	2,013	$465K	0.1%	$204.50	+11.9%	COM	023135106
DUSB	DIMENSIONAL ETF TRUST	9,169	$464K	0.1%	$50.70	—	ULTRASHORT FIXED	25434V591
JPM	JPMORGAN CHASE & CO.	1,399	$451K	0.1%	$235.29	+31.6%	COM	46625H100
LOW	LOWES COS INC	1,833	$442K	0.1%	$260.37	-7.9%	COM	548661107
VGSH	VANGUARD SCOTTSDALE FDS	7,525	$442K	0.1%	$58.37	—	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	500	$440K	0.1%	$420.95	+93.2%	COM	38141G104
DFUS	DIMENSIONAL ETF TRUST	5,862	$435K	0.1%	$63.92	—	US EQUITY MARKET	25434V401
EES	WISDOMTREE TR	7,538	$429K	0.1%	$54.58	—	US SMALLCAP FUND	97717W562
DSI	ISHARES TR	3,316	$427K	0.1%	$111.52	—	ESG MSCI KLD 400	464288570
ESGV	VANGUARD WORLD FD	3,513	$425K	0.1%	$104.67	—	ESG US STK ETF	921910733
VCSH	VANGUARD SCOTTSDALE FDS	5,063	$404K	0.1%	$78.37	—	SHRT TRM CORP BD	92206C409
VCEB	VANGUARD WORLD FD	6,335	$403K	0.1%	$63.19	—	ESG US CORP BD	921910691
IDXX	IDEXX LABS INC	559	$378K	0.1%	$681.02	0.0%	COM	45168D104
WDAY	WORKDAY INC	1,749	$376K	0.1%	$254.33	-10.7%	CL A	98138H101
VTV	VANGUARD INDEX FDS	1,931	$369K	0.1%	$190.99	—	VALUE ETF	922908744
VUSB	VANGUARD BD INDEX FDS	7,328	$365K	0.1%	$49.85	—	VANGUARD ULTRA	92203C303
ITOT	ISHARES TR	2,409	$358K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
DFGR	DIMENSIONAL ETF TRUST	13,439	$355K	0.1%	$27.04	—	GLOBAL REAL EST	25434V658
VB	VANGUARD INDEX FDS	1,356	$350K	0.1%	$239.48	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	1,768	$345K	0.1%	$203.16	-4.0%	COM	438516106
IJT	ISHARES TR	2,429	$343K	0.1%	$141.21	—	S&P SML 600 GWT	464287887
DFIP	DIMENSIONAL ETF TRUST	8,202	$341K	0.1%	$41.56	—	INFLATION PROTE	25434V856
NVDA	NVIDIA CORPORATION	1,824	$340K	0.1%	$135.21	+37.7%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,765	$338K	0.1%	$170.74	—	S&P500 EQL WGT	46137V357
RTX	RTX CORPORATION	1,747	$320K	0.1%	$118.82	+45.9%	COM	75513E101
DTD	WISDOMTREE TR	3,749	$318K	0.1%	$77.55	—	US TOTAL DIVIDND	97717W109
DFAX	DIMENSIONAL ETF TRUST	8,962	$293K	0.1%	$25.79	—	WORLD EX US CORE	25434V880
TT	TRANE TECHNOLOGIES PLC	738	$287K	0.1%	$392.31	+5.4%	SHS	G8994E103
DFUV	DIMENSIONAL ETF TRUST	6,152	$287K	0.1%	$42.29	—	US MKTWIDE VALUE	25434V724
AGG	ISHARES TR	2,827	$282K	0.1%	$98.75	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	2,640	$282K	0.1%	$105.61	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	11,127	$276K	0.1%	$21.41	+18.1%	COM	00206R102
META	META PLATFORMS INC	418	$276K	0.1%	$583.13	+14.4%	CL A	30303M102
VUG	VANGUARD INDEX FDS	559	$273K	0.1%	$405.38	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	2,000	$262K	0.1%	$86.52	+59.1%	COM SHS	040413205
VDC	VANGUARD WORLD FD	1,174	$248K	0.1%	$216.00	—	CONSUM STP ETF	92204A207
WFC	WELLS FARGO CO NEW	2,596	$242K	0.1%	$71.15	+21.8%	COM	949746101
AVGO	BROADCOM INC	682	$236K	0.1%	$305.74	+16.8%	COM	11135F101
KO	COCA COLA CO	3,233	$226K	0.1%	$69.40	0.0%	COM	191216100
COF	CAPITAL ONE FINL CORP	858	$208K	0.1%	$222.19	0.0%	COM	14040H105
HYPR	HYPERFINE INC	42,398	$41,520	0.0%	$1.03	+17.3%	COM CL A	44916K106