Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,252,990	$33.15M	11.1%	$25.28	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	964,769	$29.49M	9.9%	$27.23	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	515,177	$26.53M	8.9%	$52.44	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	49,215	$25.29M	8.5%	$444.48	—	S&P 500 ETF SHS	922908363
DFIC	DIMENSIONAL ETF TRUST	810,118	$22.5M	7.6%	$25.92	—	INTL CORE EQUITY	25434V799
PYLD	PIMCO ETF TR	800,663	$21.1M	7.1%	$25.77	—	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	433,534	$19.79M	6.6%	$45.94	—	TOTAL BD ETF	316188309
DFAS	DIMENSIONAL ETF TRUST	248,583	$14.85M	5.0%	$59.74	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	51,102	$13.22M	4.4%	$240.35	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	305,341	$12.02M	4.0%	$34.41	—	INTERNATNAL VAL	25434V807
VTEB	VANGUARD MUN BD FDS	206,083	$10.23M	3.4%	$50.86	—	TAX EXEMPT BD	922907746
MOAT	VANECK ETF TRUST	95,428	$8.398M	2.8%	$84.87	—	MRNGSTR WDE MOAT	92189F643
FMHI	FIRST TR EXCH TRADED FD III	165,438	$7.909M	2.7%	$47.84	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	374,385	$7.439M	2.5%	$19.93	—	SHRT DUR MNG MUN	33739P830
DFUV	DIMENSIONAL ETF TRUST	139,178	$5.736M	1.9%	$37.22	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	90,109	$5.45M	1.8%	$51.83	—	US EQUITY MARKET	25434V401
VUG	VANGUARD INDEX FDS	12,026	$4.46M	1.5%	$313.41	—	GROWTH ETF	922908736
AVEM	AMERICAN CENTY ETF TR	71,600	$4.308M	1.4%	$56.66	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	61,699	$4.023M	1.4%	$62.10	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	27,874	$2.43M	0.8%	$92.68	—	US SML CP VALU	025072877
AAPL	APPLE INC	9,248	$2.054M	0.7%	$182.81	+26.2%	COM	037833100
VV	VANGUARD INDEX FDS	6,002	$1.543M	0.5%	$218.15	—	LARGE CAP ETF	922908637
DFEV	DIMENSIONAL ETF TRUST	53,318	$1.442M	0.5%	$25.22	—	EMERGING MKTS VA	25434V740
DFSU	DIMENSIONAL ETF TRUST	37,062	$1.327M	0.4%	$31.13	—	US SUSTAINABILTY	25434V716
PRF	INVESCO EXCHANGE TRADED FD T	25,389	$1.026M	0.3%	$35.20	—	RAFI US 1000 ETF	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$791K	0.3%	$374.39	+29.9%	CL B NEW	084670702
IJH	ISHARES TR	13,214	$771K	0.3%	$98.44	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	1,965	$710K	0.2%	$364.04	—	RUS 1000 GRW ETF	464287614
VTES	VANGUARD WELLINGTON FD	6,991	$703K	0.2%	$100.47	—	SHORT TRM TAX EX	921935870
AVSU	AMERICAN CENTY ETF TR	10,792	$673K	0.2%	$62.36	—	AVANTIS RESPON U	025072281
DUHP	DIMENSIONAL ETF TRUST	17,774	$589K	0.2%	$28.61	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	1,469	$551K	0.2%	$350.36	+15.6%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	13,783	$455K	0.2%	$29.79	—	US CORE EQUITY 2	25434V708
PRFZ	INVESCO EXCHANGE TRADED FD T	11,364	$430K	0.1%	$37.49	—	RAFI US 1500	46137V597
VTI	VANGUARD INDEX FDS	1,539	$423K	0.1%	$253.09	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	5,585	$423K	0.1%	$72.72	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	707	$396K	0.1%	$507.72	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	790	$393K	0.1%	$480.76	+12.3%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	8,144	$369K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	4,544	$348K	0.1%	$75.96	—	INTERMED TERM	921937819
DFSE	DIMENSIONAL ETF TRUST	10,254	$345K	0.1%	$31.96	—	EMERGING MARKETS	25434V682
VTV	VANGUARD INDEX FDS	1,977	$342K	0.1%	$150.12	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	4,378	$322K	0.1%	$73.26	—	TOTAL BND MRKT	921937835
DFSI	DIMENSIONAL ETF TRUST	8,555	$298K	0.1%	$32.28	—	INTERNATIONAL	25434V690
DFAR	DIMENSIONAL ETF TRUST	12,140	$289K	0.1%	$22.36	—	US REAL ESTATE E	25434V823
VXUS	VANGUARD STAR FDS	4,387	$272K	0.1%	$57.96	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	2,265	$269K	0.1%	$97.59	+9.9%	COM	30231G102
IWD	ISHARES TR	1,408	$265K	0.1%	$174.71	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	3,300	$258K	0.1%	$76.96	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	1,156	$256K	0.1%	$217.21	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	258	$244K	0.1%	$771.36	+25.8%	COM	22160K105
QQQ	INVESCO QQQ TR	516	$242K	0.1%	$492.34	—	UNIT SER 1	46090E103
DIHP	DIMENSIONAL ETF TRUST	7,981	$215K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
DFSB	DIMENSIONAL ETF TRUST	4,086	$210K	0.1%	$51.83	—	GLOBAL SUSTAINA	25434V674
IVV	ISHARES TR	366	$206K	0.1%	$477.63	—	CORE S&P500 ETF	464287200