Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,262,505	$37.47M	11.5%	$25.28	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	1,005,593	$31.26M	9.6%	$26.93	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	937,615	$29.08M	8.9%	$27.23	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	526,750	$28.42M	8.7%	$52.48	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	44,670	$25.37M	7.8%	$444.48	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	832,737	$22.1M	6.8%	$25.80	—	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	456,876	$20.9M	6.4%	$45.93	—	TOTAL BD ETF	316188309
DFAS	DIMENSIONAL ETF TRUST	246,718	$15.72M	4.8%	$59.74	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	52,023	$14.56M	4.5%	$241.05	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	324,603	$13.9M	4.3%	$34.91	—	INTERNATNAL VAL	25434V807
CGMU	CAPITAL GRP FIXED INCM ETF T	371,837	$9.924M	3.0%	$26.69	—	MUNICIPAL INCOME	14020Y201
MOAT	VANECK ETF TRUST	86,032	$8.069M	2.5%	$84.87	—	MRNGSTR WDE MOAT	92189F643
FMHI	FIRST TR EXCH TRADED FD III	168,173	$7.854M	2.4%	$47.82	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	381,862	$7.601M	2.3%	$19.93	—	SHRT DUR MNG MUN	33739P830
DFUS	DIMENSIONAL ETF TRUST	97,873	$6.559M	2.0%	$53.03	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	136,489	$5.771M	1.8%	$37.22	—	US MKTWIDE VALUE	25434V724
AVLV	AMERICAN CENTY ETF TR	76,849	$5.242M	1.6%	$63.30	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	76,113	$5.217M	1.6%	$57.37	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	11,247	$4.931M	1.5%	$313.41	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	37,107	$3.38M	1.0%	$92.29	—	US SML CP VALU	025072877
AAPL	APPLE INC	9,210	$1.89M	0.6%	$182.81	+10.2%	COM	037833100
VV	VANGUARD INDEX FDS	5,619	$1.603M	0.5%	$218.15	—	LARGE CAP ETF	922908637
DFEV	DIMENSIONAL ETF TRUST	51,213	$1.536M	0.5%	$25.22	—	EMERGING MKTS VA	25434V740
DFSU	DIMENSIONAL ETF TRUST	33,453	$1.313M	0.4%	$31.13	—	US SUSTAINABILTY	25434V716
IJH	ISHARES TR	17,656	$1.095M	0.3%	$89.28	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	24,995	$1.057M	0.3%	$35.20	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	1,965	$834K	0.3%	$364.04	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,545	$768K	0.2%	$354.39	+22.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$722K	0.2%	$374.39	+35.6%	CL B NEW	084670702
AVSC	AMERICAN CENTY ETF TR	13,872	$715K	0.2%	$51.57	—	AVANTIS US SMALL	025072323
AVDE	AMERICAN CENTY ETF TR	9,584	$709K	0.2%	$74.01	—	INTL EQT ETF	025072703
VTES	VANGUARD WELLINGTON FD	6,958	$702K	0.2%	$100.47	—	SHORT TRM TAX EX	921935870
AVSU	AMERICAN CENTY ETF TR	9,448	$648K	0.2%	$62.36	—	AVANTIS RESPON U	025072281
DUHP	DIMENSIONAL ETF TRUST	15,866	$564K	0.2%	$28.61	—	US HIGH PROFITAB	25434V831
IEFA	ISHARES TR	5,614	$469K	0.1%	$72.72	—	CORE MSCI EAFE	46432F842
DFSI	DIMENSIONAL ETF TRUST	11,884	$468K	0.1%	$34.28	—	INTERNATIONAL	25434V690
DFAC	DIMENSIONAL ETF TRUST	13,004	$466K	0.1%	$29.79	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	1,517	$461K	0.1%	$253.09	—	TOTAL STK MKT	922908769
PRFZ	INVESCO EXCHANGE TRADED FD T	10,903	$443K	0.1%	$37.49	—	RAFI US 1500	46137V597
SPY	SPDR S&P 500 ETF TR	666	$412K	0.1%	$507.72	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	5,253	$406K	0.1%	$76.15	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	8,127	$402K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
DFSE	DIMENSIONAL ETF TRUST	9,285	$353K	0.1%	$31.96	—	EMERGING MARKETS	25434V682
VTV	VANGUARD INDEX FDS	1,923	$340K	0.1%	$150.12	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	6,760	$331K	0.1%	$50.86	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	4,378	$322K	0.1%	$73.26	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	790	$320K	0.1%	$480.76	-13.2%	COM	883556102
VXUS	VANGUARD STAR FDS	4,623	$319K	0.1%	$58.53	—	VG TL INTL STK F	921909768
BSV	VANGUARD BD INDEX FDS	3,637	$286K	0.1%	$77.12	—	SHORT TRM BOND	921937827
DFAR	DIMENSIONAL ETF TRUST	12,140	$285K	0.1%	$22.36	—	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	515	$284K	0.1%	$492.34	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,156	$274K	0.1%	$217.21	—	SMALL CP ETF	922908751
IWD	ISHARES TR	1,408	$273K	0.1%	$174.71	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	258	$255K	0.1%	$771.36	+28.4%	COM	22160K105
AMZN	AMAZON COM INC	1,089	$239K	0.1%	$197.89	0.0%	COM	023135106
DFSB	DIMENSIONAL ETF TRUST	4,075	$214K	0.1%	$51.83	—	GLOBAL SUSTAINA	25434V674
DIHP	DIMENSIONAL ETF TRUST	7,124	$210K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
XOM	EXXON MOBIL CORP	1,893	$204K	0.1%	$97.59	+7.1%	COM	30231G102
GOOGL	ALPHABET INC	1,141	$201K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305