Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,272,479	$43.96M	11.7%	$25.28	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	1,120,912	$39.83M	10.6%	$27.63	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	521,617	$32.57M	8.6%	$52.48	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	908,182	$32.43M	8.6%	$27.23	—	US LARGE CAP VAL	25434V666
VOO	VANGUARD INDEX FDS	46,636	$27.87M	7.4%	$450.60	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	902,753	$23.65M	6.3%	$25.87	—	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	501,558	$22.88M	6.1%	$45.94	—	TOTAL BD ETF	316188309
DFAS	DIMENSIONAL ETF TRUST	256,639	$18.25M	4.8%	$60.02	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	318,048	$16.79M	4.5%	$34.91	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	56,367	$16.19M	4.3%	$244.82	—	MID CAP ETF	922908629
CGMU	CAPITAL GRP FIXED INCM ETF T	405,604	$11.01M	2.9%	$26.74	—	MUNICIPAL INCOME	14020Y201
FMHI	FIRST TR EXCH TRADED FD III	178,980	$8.509M	2.3%	$47.81	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	415,619	$8.296M	2.2%	$19.94	—	SHRT DUR MNG MUN	33739P830
MOAT	VANECK ETF TRUST	85,071	$8.226M	2.2%	$84.87	—	MRNGSTR WDE MOAT	92189F643
AVLV	AMERICAN CENTY ETF TR	100,002	$8.061M	2.1%	$66.45	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	96,909	$6.872M	1.8%	$53.03	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	79,799	$6.43M	1.7%	$58.71	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	131,624	$6.378M	1.7%	$37.22	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	55,462	$6.127M	1.6%	$96.59	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	11,581	$5.059M	1.3%	$318.99	—	GROWTH ETF	922908736
AVUQ	AMERICAN CENTY ETF TR	42,581	$2.416M	0.6%	$57.27	—	AVANTIS U S QUAL	02507A507
DFEV	DIMENSIONAL ETF TRUST	48,154	$1.723M	0.5%	$25.22	—	EMERGING MKTS VA	25434V740
VV	VANGUARD INDEX FDS	5,514	$1.648M	0.4%	$218.15	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	6,394	$1.623M	0.4%	$182.81	+43.8%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	16,531	$1.402M	0.4%	$78.17	—	INTL EQT ETF	025072703
DFSU	DIMENSIONAL ETF TRUST	32,522	$1.336M	0.4%	$31.13	—	US SUSTAINABILTY	25434V716
IJH	ISHARES TR	17,596	$1.188M	0.3%	$89.28	—	CORE S&P MCP ETF	464287507
PRF	INVESCO EXCHANGE TRADED FD T	24,644	$1.171M	0.3%	$35.20	—	RAFI US 1000 ETF	46137V613
AVSC	AMERICAN CENTY ETF TR	15,632	$974K	0.3%	$52.88	—	AVANTIS US SMALL	025072323
IWF	ISHARES TR	1,965	$838K	0.2%	$364.04	—	RUS 1000 GRW ETF	464287614
CGHM	CAPITAL GRP FIXED INCM ETF T	28,868	$731K	0.2%	$25.39	—	MUNICIPAL HIGH I	14020Y805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$712K	0.2%	$374.39	+31.8%	CL B NEW	084670702
VTES	VANGUARD WELLINGTON FD	6,828	$691K	0.2%	$100.47	—	SHORT TRM TAX EX	921935870
AVSU	AMERICAN CENTY ETF TR	9,065	$670K	0.2%	$62.36	—	AVANTIS RESPON U	025072281
MSFT	MICROSOFT CORP	1,534	$568K	0.2%	$360.87	+20.4%	COM	594918104
DUHP	DIMENSIONAL ETF TRUST	15,255	$561K	0.1%	$28.61	—	US HIGH PROFITAB	25434V831
DFAC	DIMENSIONAL ETF TRUST	14,265	$554K	0.1%	$30.79	—	US CORE EQUITY 2	25434V708
DFSI	DIMENSIONAL ETF TRUST	11,791	$500K	0.1%	$34.28	—	INTERNATIONAL	25434V690
PRFZ	INVESCO EXCHANGE TRADED FD T	10,849	$498K	0.1%	$37.49	—	RAFI US 1500	46137V597
VTI	VANGUARD INDEX FDS	1,524	$489K	0.1%	$253.09	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	8,506	$424K	0.1%	$50.70	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	7,691	$416K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	4,418	$400K	0.1%	$72.72	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	790	$388K	0.1%	$480.76	+19.5%	COM	883556102
BIV	VANGUARD BD INDEX FDS	4,854	$375K	0.1%	$76.25	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	1,892	$371K	0.1%	$150.12	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	4,436	$342K	0.1%	$58.72	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	1,169	$336K	0.1%	$167.12	+93.4%	CAP STK CL A	02079K305
DFSE	DIMENSIONAL ETF TRUST	7,924	$336K	0.1%	$31.96	—	EMERGING MARKETS	25434V682
HODL	VANECK BITCOIN ETF	17,244	$330K	0.1%	$28.62	—	SH BEN INT	92189K105
XOM	EXXON MOBIL CORP	1,893	$321K	0.1%	$97.59	+42.2%	COM	30231G102
DFAR	DIMENSIONAL ETF TRUST	13,007	$308K	0.1%	$22.39	—	US REAL ESTATE E	25434V823
VB	VANGUARD INDEX FDS	1,166	$305K	0.1%	$217.21	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	4,007	$295K	0.1%	$73.26	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	497	$287K	0.1%	$492.34	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	440	$286K	0.1%	$507.72	—	TR UNIT	78462F103
IWD	ISHARES TR	1,334	$285K	0.1%	$174.71	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	3,430	$269K	0.1%	$77.33	—	SHORT TRM BOND	921937827
COST	COSTCO WHOLESALE CORPORATION	258	$257K	0.1%	$771.36	+24.9%	COM	22160K105
KLAC	KLA CORP	152	$224K	0.1%	$1462.03	0.0%	COM NEW	482480100
DFSB	DIMENSIONAL ETF TRUST	4,093	$212K	0.1%	$51.83	—	GLOBAL SUSTAINA	25434V674
AVSD	AMERICAN CENTY ETF TR	2,830	$208K	0.1%	$71.55	—	AVANTIS RESPONSI	025072299
AMZN	AMAZON COM INC	991	$206K	0.1%	$197.89	+14.6%	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	6,329	$204K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765