Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,281,760	$42.4M	11.6%	$25.28	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	1,106,425	$38.13M	10.4%	$27.53	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	934,046	$31.95M	8.7%	$27.23	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	527,981	$31.44M	8.6%	$52.48	—	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	45,721	$28.67M	7.8%	$447.66	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	891,031	$23.77M	6.5%	$25.86	—	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	496,310	$22.85M	6.2%	$45.95	—	TOTAL BD ETF	316188309
DFAS	DIMENSIONAL ETF TRUST	254,109	$17.7M	4.8%	$60.02	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	321,514	$16.04M	4.4%	$34.91	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	54,916	$15.94M	4.3%	$243.70	—	MID CAP ETF	922908629
CGMU	CAPITAL GRP FIXED INCM ETF T	392,181	$10.74M	2.9%	$26.72	—	MUNICIPAL INCOME	14020Y201
MOAT	VANECK ETF TRUST	85,404	$8.844M	2.4%	$84.87	—	MRNGSTR WDE MOAT	92189F643
FMHI	FIRST TR EXCH TRADED FD III	176,821	$8.476M	2.3%	$47.81	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	396,123	$7.94M	2.2%	$19.94	—	SHRT DUR MNG MUN	33739P830
DFUS	DIMENSIONAL ETF TRUST	97,080	$7.2M	2.0%	$53.03	—	US EQUITY MARKET	25434V401
AVLV	AMERICAN CENTY ETF TR	91,437	$6.928M	1.9%	$65.13	—	US LARGE CAP VLU	025072349
DFUV	DIMENSIONAL ETF TRUST	132,822	$6.188M	1.7%	$37.22	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	76,741	$5.911M	1.6%	$57.84	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	11,474	$5.598M	1.5%	$318.99	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	47,514	$4.845M	1.3%	$94.27	—	US SML CP VALU	025072877
AAPL	APPLE INC	6,458	$1.756M	0.5%	$182.81	+46.8%	COM	037833100
VV	VANGUARD INDEX FDS	5,560	$1.75M	0.5%	$218.15	—	LARGE CAP ETF	922908637
DFEV	DIMENSIONAL ETF TRUST	49,246	$1.662M	0.5%	$25.22	—	EMERGING MKTS VA	25434V740
DFSU	DIMENSIONAL ETF TRUST	33,197	$1.442M	0.4%	$31.13	—	US SUSTAINABILTY	25434V716
IJH	ISHARES TR	17,608	$1.162M	0.3%	$89.28	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	24,703	$1.159M	0.3%	$35.20	—	RAFI US 1000 ETF	46137V613
AVDE	AMERICAN CENTY ETF TR	11,920	$981K	0.3%	$75.59	—	INTL EQT ETF	025072703
IWF	ISHARES TR	1,965	$930K	0.3%	$364.04	—	RUS 1000 GRW ETF	464287614
AVSC	AMERICAN CENTY ETF TR	14,237	$836K	0.2%	$51.96	—	AVANTIS US SMALL	025072323
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$747K	0.2%	$374.39	+32.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,534	$742K	0.2%	$360.87	+38.7%	COM	594918104
AVSU	AMERICAN CENTY ETF TR	9,212	$703K	0.2%	$62.36	—	AVANTIS RESPON U	025072281
VTES	VANGUARD WELLINGTON FD	6,881	$699K	0.2%	$100.47	—	SHORT TRM TAX EX	921935870
DUHP	DIMENSIONAL ETF TRUST	15,465	$588K	0.2%	$28.61	—	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	13,102	$519K	0.1%	$30.07	—	US CORE EQUITY 2	25434V708
DFSI	DIMENSIONAL ETF TRUST	11,915	$510K	0.1%	$34.28	—	INTERNATIONAL	25434V690
VTI	VANGUARD INDEX FDS	1,522	$510K	0.1%	$253.09	—	TOTAL STK MKT	922908769
PRFZ	INVESCO EXCHANGE TRADED FD T	10,903	$500K	0.1%	$37.49	—	RAFI US 1500	46137V597
TMO	THERMO FISHER SCIENTIFIC INC	790	$458K	0.1%	$480.76	+17.6%	COM	883556102
IEFA	ISHARES TR	5,093	$456K	0.1%	$72.72	—	CORE MSCI EAFE	46432F842
HODL	VANECK BITCOIN ETF	17,196	$425K	0.1%	$28.62	—	SH BEN INT	92189K105
VWO	VANGUARD INTL EQUITY INDEX F	7,727	$415K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
AVUQ	AMERICAN CENTY ETF TR	6,597	$397K	0.1%	$60.17	—	AVANTIS U S QUAL	02507A507
VTEB	VANGUARD MUN BD FDS	7,703	$387K	0.1%	$50.78	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	4,841	$377K	0.1%	$76.25	—	INTERMED TERM	921937819
DFSE	DIMENSIONAL ETF TRUST	8,716	$362K	0.1%	$31.96	—	EMERGING MARKETS	25434V682
VTV	VANGUARD INDEX FDS	1,892	$361K	0.1%	$150.12	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	1,141	$357K	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	4,463	$337K	0.1%	$58.72	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	488	$333K	0.1%	$507.72	—	TR UNIT	78462F103
CGHM	CAPITAL GRP FIXED INCM ETF T	12,918	$329K	0.1%	$25.48	—	MUNICIPAL HIGH I	14020Y805
QQQ	INVESCO QQQ TR	497	$305K	0.1%	$492.34	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,163	$300K	0.1%	$217.21	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	13,015	$298K	0.1%	$22.39	—	US REAL ESTATE E	25434V823
BSV	VANGUARD BD INDEX FDS	3,777	$298K	0.1%	$77.33	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	4,007	$297K	0.1%	$73.26	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	1,339	$282K	0.1%	$174.71	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	991	$229K	0.1%	$197.89	+15.6%	COM	023135106
XOM	EXXON MOBIL CORP	1,893	$228K	0.1%	$97.59	+18.3%	COM	30231G102
COST	COSTCO WHSL CORP NEW	258	$222K	0.1%	$771.36	+17.4%	COM	22160K105
DIHP	DIMENSIONAL ETF TRUST	6,697	$212K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
DFSB	DIMENSIONAL ETF TRUST	4,093	$212K	0.1%	$51.83	—	GLOBAL SUSTAINA	25434V674
AVSD	AMERICAN CENTY ETF TR	2,830	$210K	0.1%	$71.55	—	AVANTIS RESPONSI	025072299