Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	43,126	$18.91M	15.4%	$327.30	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	585,040	$18.15M	14.7%	$28.84	—	US LARGE CAP VAL	25434V666
MUB	ISHARES TR	153,801	$16.07M	13.1%	$108.41	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	94,816	$6.019M	4.9%	$52.66	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	13,100	$5.562M	4.5%	$303.17	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	110,933	$5.439M	4.4%	$51.05	—	TAX EXEMPT BD	922907746
ACWX	ISHARES TR	85,141	$5.188M	4.2%	$51.04	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	19,577	$4.639M	3.8%	$213.33	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	180,370	$4.426M	3.6%	$36.84	—	FUNDAMENTAL US L	808524771
IWD	ISHARES TR	20,704	$4.021M	3.3%	$165.84	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	20,628	$3.393M	2.8%	$145.01	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	16,043	$2.836M	2.3%	$154.22	—	VALUE ETF	922908744
IVV	ISHARES TR	4,399	$2.731M	2.2%	$574.41	—	CORE S&P500 ETF	464287200
DXUV	DIMENSIONAL ETF TRUST	45,376	$2.461M	2.0%	$52.96	—	DIMENSIONAL US	25434V559
BND	VANGUARD BD INDEX FDS	30,376	$2.237M	1.8%	$73.41	—	TOTAL BND MRKT	921937835
EVTR	MORGAN STANLEY ETF TRUST	39,153	$1.992M	1.6%	$50.60	—	EATON VANCE TOTA	61774R841
FNDF	SCHWAB STRATEGIC TR	40,424	$1.618M	1.3%	$33.73	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	3,416	$1.038M	0.8%	$269.46	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	6,264	$990K	0.8%	$96.09	+30.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,867	$929K	0.8%	$352.71	+22.6%	COM	594918104
MTUM	ISHARES TR	3,374	$811K	0.7%	$203.68	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	3,463	$747K	0.6%	$201.60	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	3,702	$722K	0.6%	$189.84	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	18,527	$664K	0.5%	$34.55	—	US CORE EQUITY 2	25434V708
EFA	ISHARES TR	6,934	$620K	0.5%	$89.39	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	10,848	$618K	0.5%	$49.39	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	826	$610K	0.5%	$327.56	+88.2%	CL A	30303M102
AMZN	AMAZON COM INC	2,676	$587K	0.5%	$142.68	+38.7%	COM	023135106
PYLD	PIMCO ETF TR	20,974	$557K	0.5%	$25.67	—	MULTISECTOR BD	72201R585
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$501K	0.4%	$35.20	—	RAFI US 1000 ETF	46137V613
VSS	VANGUARD INTL EQUITY INDEX F	3,624	$487K	0.4%	$115.60	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	2,460	$481K	0.4%	$198.44	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	757	$468K	0.4%	$475.31	—	TR UNIT	78462F103
QUAL	ISHARES TR	2,235	$409K	0.3%	$170.89	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	295	$395K	0.3%	$57.50	+96.6%	COM	64110L106
V	VISA INC	1,090	$387K	0.3%	$245.90	+41.1%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	6,947	$375K	0.3%	$55.57	—	US TARGETED VLU	25434V609
MGC	VANGUARD WORLD FD	1,576	$354K	0.3%	$212.66	—	MEGA CAP INDEX	921910873
TSLA	TESLA INC	1,071	$340K	0.3%	$183.51	+64.2%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	6,768	$335K	0.3%	$45.26	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	2,340	$325K	0.3%	$105.95	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	1,499	$308K	0.2%	$184.01	+9.5%	COM	037833100
VOO	VANGUARD INDEX FDS	523	$297K	0.2%	$453.45	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	3,146	$295K	0.2%	$93.66	—	MSCI USA MIN VOL	46429B697
IVOO	VANGUARD ADMIRAL FDS INC	2,791	$293K	0.2%	$106.76	—	MIDCP 400 IDX	921932885
IEMG	ISHARES INC	4,704	$282K	0.2%	$50.76	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	2,535	$270K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	1,156	$253K	0.2%	$160.80	0.0%	COM	68389X105
SHM	SPDR SERIES TRUST	5,259	$252K	0.2%	$47.39	—	NUVEEN ICE SHORT	78468R739
EFG	ISHARES TR	2,217	$248K	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	1,148	$241K	0.2%	$156.93	+20.4%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	4,796	$237K	0.2%	$49.05	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	425	$234K	0.2%	$551.64	—	UNIT SER 1	46090E103
NUMV	NUSHARES ETF TR	6,473	$233K	0.2%	$31.80	—	NUVEEN ESG MIDVL	67092P508
IVW	ISHARES TR	2,040	$225K	0.2%	$110.11	—	S&P 500 GRWT ETF	464287309