Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,272,666	$40.81M	11.6%	$25.28	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	1,063,336	$34.87M	9.9%	$27.25	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	939,173	$30.9M	8.8%	$27.23	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	528,700	$30.78M	8.8%	$52.48	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	44,924	$27.51M	7.8%	$444.48	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	847,467	$22.75M	6.5%	$25.82	—	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	475,238	$21.98M	6.3%	$45.94	—	TOTAL BD ETF	316188309
DFAS	DIMENSIONAL ETF TRUST	250,099	$17.12M	4.9%	$59.86	—	US SMALL CAP ETF	25434V500
VO	VANGUARD INDEX FDS	52,947	$15.55M	4.4%	$241.97	—	MID CAP ETF	922908629
DFIV	DIMENSIONAL ETF TRUST	323,299	$14.91M	4.2%	$34.91	—	INTERNATNAL VAL	25434V807
CGMU	CAPITAL GRP FIXED INCM ETF T	384,260	$10.49M	3.0%	$26.71	—	MUNICIPAL INCOME	14020Y201
MOAT	VANECK ETF TRUST	86,816	$8.604M	2.4%	$84.87	—	MRNGSTR WDE MOAT	92189F643
FMHI	FIRST TR EXCH TRADED FD III	174,950	$8.312M	2.4%	$47.81	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	383,680	$7.704M	2.2%	$19.93	—	SHRT DUR MNG MUN	33739P830
DFUS	DIMENSIONAL ETF TRUST	97,447	$7.059M	2.0%	$53.03	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	135,337	$6.048M	1.7%	$37.22	—	US MKTWIDE VALUE	25434V724
AVLV	AMERICAN CENTY ETF TR	81,172	$5.865M	1.7%	$63.78	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	74,891	$5.625M	1.6%	$57.37	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	11,638	$5.582M	1.6%	$318.99	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	39,889	$3.97M	1.1%	$92.79	—	US SML CP VALU	025072877
AAPL	APPLE INC	9,178	$2.337M	0.7%	$182.81	+23.4%	COM	037833100
VV	VANGUARD INDEX FDS	5,608	$1.727M	0.5%	$218.15	—	LARGE CAP ETF	922908637
DFEV	DIMENSIONAL ETF TRUST	50,465	$1.609M	0.5%	$25.22	—	EMERGING MKTS VA	25434V740
DFSU	DIMENSIONAL ETF TRUST	33,704	$1.431M	0.4%	$31.13	—	US SUSTAINABILTY	25434V716
IJH	ISHARES TR	17,710	$1.156M	0.3%	$89.28	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	24,963	$1.129M	0.3%	$35.20	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	1,965	$920K	0.3%	$364.04	—	RUS 1000 GRW ETF	464287614
AVSC	AMERICAN CENTY ETF TR	13,467	$771K	0.2%	$51.57	—	AVANTIS US SMALL	025072323
AVDE	AMERICAN CENTY ETF TR	9,647	$761K	0.2%	$74.01	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	1,466	$760K	0.2%	$354.39	+43.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$747K	0.2%	$374.39	+29.4%	CL B NEW	084670702
VTES	VANGUARD WELLINGTON FD	6,904	$704K	0.2%	$100.47	—	SHORT TRM TAX EX	921935870
AVSU	AMERICAN CENTY ETF TR	9,362	$689K	0.2%	$62.36	—	AVANTIS RESPON U	025072281
DUHP	DIMENSIONAL ETF TRUST	15,444	$583K	0.2%	$28.61	—	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	1,519	$498K	0.1%	$253.09	—	TOTAL STK MKT	922908769
PRFZ	INVESCO EXCHANGE TRADED FD T	10,903	$495K	0.1%	$37.49	—	RAFI US 1500	46137V597
DFAC	DIMENSIONAL ETF TRUST	12,730	$491K	0.1%	$29.79	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	5,606	$489K	0.1%	$72.72	—	CORE MSCI EAFE	46432F842
DFSI	DIMENSIONAL ETF TRUST	11,952	$489K	0.1%	$34.28	—	INTERNATIONAL	25434V690
SPY	SPDR S&P 500 ETF TR	666	$444K	0.1%	$507.72	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	8,099	$439K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	790	$383K	0.1%	$480.76	-3.3%	COM	883556102
DFSE	DIMENSIONAL ETF TRUST	9,248	$380K	0.1%	$31.96	—	EMERGING MARKETS	25434V682
VTEB	VANGUARD MUN BD FDS	7,154	$358K	0.1%	$50.82	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	4,569	$357K	0.1%	$76.15	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	1,892	$353K	0.1%	$150.12	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	4,420	$329K	0.1%	$73.26	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	4,412	$324K	0.1%	$58.53	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	2,406	$322K	0.1%	$130.61	0.0%	COM	002824100
QQQ	INVESCO QQQ TR	515	$309K	0.1%	$492.34	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,159	$295K	0.1%	$217.21	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	12,140	$290K	0.1%	$22.36	—	US REAL ESTATE E	25434V823
IWD	ISHARES TR	1,408	$287K	0.1%	$174.71	—	RUS 1000 VAL ETF	464287598
HODL	VANECK BITCOIN ETF	8,746	$283K	0.1%	$32.37	—	SH BEN INT	92189K105
GOOGL	ALPHABET INC	1,141	$277K	0.1%	$163.29	+28.1%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	3,300	$260K	0.1%	$77.12	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	1,091	$239K	0.1%	$197.89	+14.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	258	$239K	0.1%	$771.36	+24.0%	COM	22160K105
DFSB	DIMENSIONAL ETF TRUST	4,093	$218K	0.1%	$51.83	—	GLOBAL SUSTAINA	25434V674
DIHP	DIMENSIONAL ETF TRUST	7,087	$215K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
XOM	EXXON MOBIL CORP	1,893	$213K	0.1%	$97.59	+12.4%	COM	30231G102
AVSD	AMERICAN CENTY ETF TR	2,830	$202K	0.1%	$71.55	—	AVANTIS RESPONSI	025072299
DGRO	ISHARES TR	2,938	$200K	0.1%	$68.08	—	CORE DIV GRWTH	46434V621