Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	638,528	$38.62M	35.2%	$63.75	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	48,600	$7.516M	6.9%	$174.14	+3.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	43,577	$6.808M	6.2%	$178.40	+2.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	10,399	$5.344M	4.9%	$538.22	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	114,049	$3.762M	3.4%	$34.59	—	US CORE EQUITY 2	25434V708
IXUS	ISHARES TR	51,676	$3.608M	3.3%	$66.14	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	20,577	$3.445M	3.1%	$199.34	+5.3%	COM	11135F101
MSFT	MICROSOFT CORP	9,089	$3.412M	3.1%	$419.23	-3.4%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	33,222	$3.328M	3.0%	$100.06	—	ACCES TREASURY	381430529
AAPL	APPLE INC	11,372	$2.526M	2.3%	$234.10	-1.4%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	21,183	$2.332M	2.1%	$115.18	—	ACTIVEBETA US LG	381430503
VTI	VANGUARD INDEX FDS	8,148	$2.239M	2.0%	$289.80	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	34,945	$2.17M	2.0%	$58.93	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	12,080	$2.093M	1.9%	$175.23	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	11,806	$2.039M	1.9%	$169.31	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	17,747	$1.923M	1.8%	$136.93	-7.5%	COM	67066G104
V	VISA INC	4,972	$1.742M	1.6%	$299.93	+12.1%	COM CL A	92826C839
PULS	PGIM ETF TR	30,310	$1.507M	1.4%	$49.61	—	PGIM ULTRA SH BD	69344A107
AMZN	AMAZON COM INC	6,462	$1.229M	1.1%	$206.21	+5.2%	COM	023135106
CRM	SALESFORCE INC	3,897	$1.046M	1.0%	$313.45	-1.4%	COM	79466L302
IJS	ISHARES TR	10,283	$1.002M	0.9%	$108.61	—	SP SMCP600VL ETF	464287879
JQUA	J P MORGAN EXCHANGE TRADED F	13,723	$775K	0.7%	$57.27	—	US QUALTY FCTR	46641Q761
DUHP	DIMENSIONAL ETF TRUST	23,007	$762K	0.7%	$33.79	—	US HIGH PROFITAB	25434V831
ORCL	ORACLE CORP	5,215	$729K	0.7%	$175.85	-8.1%	COM	68389X105
GSST	GOLDMAN SACHS ETF TR	14,330	$724K	0.7%	$50.21	—	ULTRA SHORT BOND	381430230
META	META PLATFORMS INC	1,179	$680K	0.6%	$597.94	+7.6%	CL A	30303M102
CSCO	CISCO SYS INC	10,916	$674K	0.6%	$60.10	0.0%	COM	17275R102
PAAA	PGIM ETF TR	12,455	$639K	0.6%	$51.23	—	AAA CLO ETF	69344A834
VUG	VANGUARD INDEX FDS	1,628	$604K	0.6%	$410.44	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	10,882	$531K	0.5%	$49.05	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	944	$503K	0.5%	$465.20	+4.5%	CL B NEW	084670702
TSLA	TESLA INC	1,748	$453K	0.4%	$324.19	+2.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,464	$359K	0.3%	$229.54	+9.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	376	$356K	0.3%	$922.64	+5.2%	COM	22160K105
LLY	ELI LILLY & CO	426	$352K	0.3%	$821.76	+0.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	568	$318K	0.3%	$585.80	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	3,695	$286K	0.3%	$102.81	-1.4%	COM SHS	040413205
XOM	EXXON MOBIL CORP	2,282	$271K	0.2%	$107.21	0.0%	COM	30231G102
DGS	WISDOMTREE TR	5,512	$266K	0.2%	$48.92	—	EMG MKTS SMCAP	97717W281
MA	MASTERCARD INCORPORATED	463	$254K	0.2%	$517.75	+4.7%	CL A	57636Q104
NFLX	NETFLIX INC	268	$250K	0.2%	$83.74	+13.6%	COM	64110L106
IVV	ISHARES TR	420	$236K	0.2%	$588.83	—	CORE S&P500 ETF	464287200
EWX	SPDR INDEX SHS FDS	4,074	$231K	0.2%	$58.61	—	S&P EMKTSC ETF	78463X756
VTEB	VANGUARD MUN BD FDS	4,601	$228K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
DFAX	DIMENSIONAL ETF TRUST	8,585	$225K	0.2%	$24.86	—	WORLD EX US CORE	25434V880
IVW	ISHARES TR	2,408	$224K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,295	$221K	0.2%	$163.95	0.0%	COM	742718109
ABBV	ABBVIE INC	1,044	$219K	0.2%	$189.39	0.0%	COM	00287Y109
VGT	VANGUARD WORLD FD	385	$209K	0.2%	$621.80	—	INF TECH ETF	92204A702
WMT	WALMART INC	2,287	$201K	0.2%	$92.95	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	383	$201K	0.2%	$499.48	0.0%	COM	91324P102