Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	406,171	$32.64M	16.8%	$78.25	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	291,867	$30.41M	15.6%	$2353.26	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	369,636	$19.52M	10.0%	$2969.15	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	247,997	$10.71M	5.5%	$43.19	—	CORE FIXED INCOM	25434V872
DGCB	DIMENSIONAL ETF TRUST	190,121	$10.43M	5.4%	$54.84	—	GLOBAL CR ETF	25434V567
DFSD	DIMENSIONAL ETF TRUST	213,987	$10.22M	5.3%	$47.74	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	22,670	$8.704M	4.5%	$6452.90	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	116,471	$7.554M	3.9%	$64.86	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	248,763	$7.229M	3.7%	$29.06	—	INTL SMALL CAP V	25434V781
VTV	VANGUARD INDEX FDS	36,763	$6.418M	3.3%	$3457.59	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	122,824	$5.877M	3.0%	$499.94	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	52,957	$5.753M	3.0%	$108.82	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	103,224	$5.277M	2.7%	$11428.01	—	TAX EXEMPT BD	922907746
IDEV	ISHARES TR	60,526	$4.287M	2.2%	$65.15	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	57,330	$3.291M	1.7%	$3119.96	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	36,118	$2.819M	1.5%	$69.12	—	CORE MSCI EAFE	46432F842
DFEV	DIMENSIONAL ETF TRUST	94,587	$2.692M	1.4%	$28.46	—	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	8,678	$2.022M	1.0%	$161.29	+37.6%	COM	037833100
HYD	VANECK ETF TRUST	32,981	$1.75M	0.9%	$53.76	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SER TR	62,685	$1.647M	0.8%	$4050.65	—	NUVEEN BLOOMBERG	78464A284
VBR	VANGUARD INDEX FDS	7,374	$1.481M	0.8%	$10358.33	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,326	$1.424M	0.7%	$18048.56	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	17,738	$1.204M	0.6%	$21490.45	—	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHS FDS	28,848	$1.084M	0.6%	$34.01	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	1,641	$942K	0.5%	$491.00	—	TR UNIT	78462F103
USMV	ISHARES TR	8,725	$797K	0.4%	$4991.40	—	MSCI USA MIN VOL	46429B697
IWN	ISHARES TR	4,733	$790K	0.4%	$151.66	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	9,795	$736K	0.4%	$2021.20	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	6,571	$698K	0.4%	$7850.51	—	SHRT NAT MUN ETF	464288158
IWO	ISHARES TR	2,329	$661K	0.3%	$24014.79	—	RUS 2000 GRW ETF	464287648
VWOB	VANGUARD WHITEHALL FDS	8,086	$537K	0.3%	$62.13	—	EM MK GOV BD ETF	921946885
V	VISA INC	1,848	$508K	0.3%	$208.81	+28.2%	COM CL A	92826C839
EBND	SPDR SER TR	23,772	$506K	0.3%	$20.62	—	BLOOMBERG EMERGI	78464A391
PEP	PEPSICO INC	2,440	$415K	0.2%	$144.44	+12.8%	COM	713448108
MCD	MCDONALDS CORP	1,307	$398K	0.2%	$230.61	+15.6%	COM	580135101
SPEM	SPDR INDEX SHS FDS	9,517	$393K	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
VYM	VANGUARD WHITEHALL FDS	2,744	$352K	0.2%	$110.14	—	HIGH DIV YLD	921946406
EMB	ISHARES TR	3,384	$317K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	3,845	$303K	0.2%	$75.64	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	700	$301K	0.2%	$277.20	+52.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,422	$300K	0.2%	$144.89	+41.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,397	$291K	0.1%	$99.33	+18.9%	COM	67066G104
DUSB	DIMENSIONAL ETF TRUST	4,669	$237K	0.1%	$50.67	—	ULTRASHORT FIXED	25434V591
EMLC	VANECK ETF TRUST	9,179	$233K	0.1%	$790.88	—	JP MRGAN EM LOC	92189H300
VB	VANGUARD INDEX FDS	955	$227K	0.1%	$197.05	—	SMALL CP ETF	922908751