Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	716,173	$52.74M	16.8%	$73.13	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	1,132,361	$51.09M	16.2%	$40.63	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	66,344	$21.28M	6.8%	$297.13	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	503,270	$19.61M	6.2%	$30.30	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	263,549	$12.62M	4.0%	$47.73	—	SHORT DURATION F	25434V864
JPLD	J P MORGAN EXCHANGE TRADED F	228,857	$11.94M	3.8%	$52.20	—	JPMORGAM LTD DUR	46654Q773
DFCF	DIMENSIONAL ETF TRUST	263,376	$11.12M	3.5%	$42.16	—	CORE FIXED INCOM	25434V872
DCOR	DIMENSIONAL ETF TRUST	136,334	$9.827M	3.1%	$70.27	—	US CORE EQUITY 1	25434V625
DFAC	DIMENSIONAL ETF TRUST	237,349	$9.223M	2.9%	$37.26	—	US CORE EQUITY 2	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	12,568	$8.174M	2.6%	$641.75	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	241,138	$8.165M	2.6%	$26.45	—	EMGR CRE EQT MNG	25434V302
BSV	VANGUARD BD INDEX FDS	103,945	$8.15M	2.6%	$77.79	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	9,181	$5.997M	1.9%	$592.88	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	117,113	$5.85M	1.9%	$48.96	—	STRM INFPROIDX	922020805
FBND	FIDELITY MERRIMACK STR TR	119,941	$5.472M	1.7%	$45.88	—	TOTAL BD ETF	316188309
MBB	ISHARES TR	51,590	$4.899M	1.6%	$93.14	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	15,807	$4.777M	1.5%	$281.06	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	72,211	$4.627M	1.5%	$58.09	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	130,206	$4.626M	1.5%	$31.72	—	INTL CORE EQUITY	25434V799
BOND	PIMCO ETF TR	42,096	$3.884M	1.2%	$92.05	—	ACTIVE BD ETF	72201R775
FREL	FIDELITY COVINGTON TRUST	134,920	$3.631M	1.2%	$28.50	—	MSCI RL EST ETF	316092857
SHY	ISHARES TR	34,459	$2.845M	0.9%	$82.21	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	27,237	$2.739M	0.9%	$100.46	—	ENHAN SHRT MA AC	72201R833
LLY	ELI LILLY & CO	2,839	$2.611M	0.8%	$813.83	+28.7%	COM	532457108
IBTI	ISHARES TR	92,246	$2.056M	0.7%	$22.32	—	IBONDS 28 TRM TS	46436E833
IEMG	ISHARES INC	28,263	$1.971M	0.6%	$63.10	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	57,009	$1.97M	0.6%	$31.05	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	4,994	$1.848M	0.6%	$423.07	+2.7%	COM	594918104
AAPL	APPLE INC	6,910	$1.754M	0.6%	$231.97	+13.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,774	$1.329M	0.4%	$457.89	+7.8%	CL B NEW	084670702
IBTG	ISHARES TR	55,734	$1.277M	0.4%	$22.83	—	IBONDS 26 TRM TS	46436E858
DBND	DOUBLELINE ETF TRUST	23,779	$1.089M	0.3%	$46.01	—	OPPORTUNISTIC CO	25861R105
WMT	WALMART INC	8,661	$1.076M	0.3%	$85.34	+43.0%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	22,757	$1.068M	0.3%	$46.01	—	MTG-BKD SECS ETF	92206C771
STPZ	PIMCO ETF TR	19,698	$1.066M	0.3%	$52.46	—	1-5 US TIP IDX	72201R205
GOOGL	ALPHABET INC	3,682	$1.059M	0.3%	$174.52	+85.2%	CAP STK CL A	02079K305
IUSB	ISHARES TR	18,663	$862K	0.3%	$45.91	—	CORE UNIVRSL USD	46434V613
VXUS	VANGUARD STAR FDS	10,146	$783K	0.2%	$61.86	—	VG TL INTL STK F	921909768
DUSB	DIMENSIONAL ETF TRUST	14,491	$735K	0.2%	$50.71	—	ULTRASHORT FIXED	25434V591
EPS	WISDOMTREE TR	10,425	$710K	0.2%	$61.39	—	US LARGECAP FUND	97717W588
VBR	VANGUARD INDEX FDS	3,243	$705K	0.2%	$210.84	—	SM CP VAL ETF	922908611
IXUS	ISHARES TR	7,723	$669K	0.2%	$69.69	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	13,306	$639K	0.2%	$49.70	—	TOTAL INT BD ETF	92203J407
VUSB	VANGUARD BD INDEX FDS	12,729	$634K	0.2%	$49.82	—	VANGUARD ULTRA	92203C303
DFIP	DIMENSIONAL ETF TRUST	14,573	$608K	0.2%	$41.63	—	INFLATION PROTE	25434V856
IBTH	ISHARES TR	25,759	$578K	0.2%	$22.29	—	IBONDS 27 TRM TS	46436E841
VIG	VANGUARD SPECIALIZED FUNDS	2,667	$574K	0.2%	$198.16	—	DIV APP ETF	921908844
EUSB	ISHARES TR	13,026	$567K	0.2%	$43.20	—	ESG ADVANCED UNI	46436E619
VOO	VANGUARD INDEX FDS	923	$551K	0.2%	$539.25	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	9,515	$514K	0.2%	$49.64	—	FTSE EMR MKT ETF	922042858
DFSV	DIMENSIONAL ETF TRUST	14,479	$507K	0.2%	$31.13	—	US SMALL CAP VAL	25434V815
VHT	VANGUARD WORLD FD	1,818	$495K	0.2%	$268.79	—	HEALTH CAR ETF	92204A504
DFGR	DIMENSIONAL ETF TRUST	16,639	$442K	0.1%	$26.95	—	GLOBAL REAL EST	25434V658
VGSH	VANGUARD SCOTTSDALE FDS	7,525	$441K	0.1%	$58.37	—	SHORT TERM TREAS	92206C102
EES	WISDOMTREE TR	7,538	$438K	0.1%	$54.58	—	US SMALLCAP FUND	97717W562
GS	GOLDMAN SACHS GROUP INC	500	$423K	0.1%	$420.95	+121.5%	COM	38141G104
AMZN	AMAZON COM INC	2,013	$419K	0.1%	$204.50	+10.9%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	5,853	$415K	0.1%	$63.92	—	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO	1,399	$412K	0.1%	$235.29	+32.4%	COM	46625H100
DSI	ISHARES TR	3,317	$402K	0.1%	$111.52	—	ESG MSCI KLD 400	464288570
HON	HONEYWELL INTL INC	1,768	$400K	0.1%	$203.16	+11.2%	COM	438516106
VCEB	VANGUARD WORLD FD	6,329	$398K	0.1%	$63.19	—	ESG US CORP BD	921910691
ESGV	VANGUARD WORLD FD	3,435	$386K	0.1%	$104.67	—	ESG US STK ETF	921910733
VCSH	VANGUARD SCOTTSDALE FDS	4,846	$384K	0.1%	$78.37	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	1,931	$379K	0.1%	$190.99	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	1,349	$353K	0.1%	$239.48	—	SMALL CP ETF	922908751
IJT	ISHARES TR	2,425	$351K	0.1%	$141.21	—	S&P SML 600 GWT	464287887
RTX	RTX CORPORATION	1,804	$348K	0.1%	$121.28	+62.1%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	1,765	$339K	0.1%	$170.74	—	S&P500 EQL WGT	46137V357
DFAX	DIMENSIONAL ETF TRUST	9,687	$329K	0.1%	$26.40	—	WORLD EX US CORE	25434V880
DTD	WISDOMTREE TR	3,750	$324K	0.1%	$77.55	—	US TOTAL DIVIDND	97717W109
NVDA	NVIDIA CORPORATION	1,819	$317K	0.1%	$135.21	+38.0%	COM	67066G104
IDXX	IDEXX LABS INC	559	$314K	0.1%	$681.02	-1.6%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	738	$308K	0.1%	$392.31	+7.6%	SHS	G8994E103
T	AT&T INC	10,354	$300K	0.1%	$21.41	+20.3%	COM	00206R102
DFUV	DIMENSIONAL ETF TRUST	6,175	$299K	0.1%	$42.29	—	US MKTWIDE VALUE	25434V724
XOM	EXXON MOBIL CORP	1,608	$273K	0.1%	$138.74	0.0%	COM	30231G102
SUB	ISHARES TR	2,546	$271K	0.1%	$105.61	—	SHRT NAT MUN ETF	464288158
VDC	VANGUARD WORLD FD	1,174	$264K	0.1%	$216.00	—	CONSUM STP ETF	92204A207
ANET	ARISTA NETWORKS INC	2,000	$246K	0.1%	$86.52	+56.1%	COM SHS	040413205
META	META PLATFORMS INC	418	$239K	0.1%	$583.13	+12.4%	CL A	30303M102
WDAY	WORKDAY INC	1,749	$227K	0.1%	$254.33	-32.1%	CL A	98138H101
LRCX	LAM RESEARCH CORP	1,020	$218K	0.1%	$225.94	0.0%	COM NEW	512807306
WFC	WELLS FARGO & CO	2,596	$207K	0.1%	$71.15	+26.6%	COM	949746101
HYPR	HYPERFINE INC	42,398	$45,790	0.0%	$1.03	+10.0%	COM CL A	44916K106