Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,694,681	$109M	39.5%	$29.62	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,502,904	$38.84M	14.1%	$24.33	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	942,787	$24.69M	8.9%	$24.02	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	433,823	$17.75M	6.4%	$34.34	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	415,211	$14.03M	5.1%	$25.54	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	21,441	$12.62M	4.6%	$390.92	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	215,943	$10.78M	3.9%	$47.69	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	79,994	$6.558M	2.4%	$81.27	—	1 3 YR TREAS BD	464287457
DFSD	DIMENSIONAL ETF TRUST	130,582	$6.122M	2.2%	$46.14	—	SHORT DURATION F	25434V864
REET	ISHARES TR	234,848	$5.629M	2.0%	$22.97	—	GLOBAL REIT ETF	46434V647
DFAS	DIMENSIONAL ETF TRUST	86,181	$5.609M	2.0%	$54.64	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,274	$2.072M	0.7%	$149.30	+57.1%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	33,102	$1.66M	0.6%	$49.75	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	32,368	$1.641M	0.6%	$50.56	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	2,798	$1.508M	0.5%	$370.49	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,348	$1.411M	0.5%	$242.35	+74.3%	COM	594918104
IEFA	ISHARES TR	18,384	$1.292M	0.5%	$63.33	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	9,294	$1.248M	0.5%	$92.54	+48.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,109	$1.236M	0.4%	$586.08	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	21,191	$1.096M	0.4%	$51.46	—	INTER MUN BD ACT	72201R866
IJH	ISHARES TR	14,501	$904K	0.3%	$95.15	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,832	$841K	0.3%	$102.66	+99.3%	COM	023135106
GOOG	ALPHABET INC	3,937	$750K	0.3%	$95.00	+84.9%	CAP STK CL C	02079K107
SMMU	PIMCO ETF TR	13,816	$689K	0.2%	$49.36	—	SHTRM MUN BD ACT	72201R874
ABBV	ABBVIE INC	3,411	$606K	0.2%	$139.50	+27.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,918	$529K	0.2%	$105.42	+6.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	12,446	$498K	0.2%	$34.73	+13.4%	COM	92343V104
TSLA	TESLA INC	1,188	$480K	0.2%	$178.23	+80.5%	COM	88160R101
IJR	ISHARES TR	4,039	$465K	0.2%	$96.73	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	498	$444K	0.2%	$43.83	+87.8%	COM	64110L106
MBB	ISHARES TR	4,800	$440K	0.2%	$91.68	—	MBS ETF	464288588
DIS	DISNEY WALT CO	3,786	$422K	0.2%	$93.74	+10.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	2,445	$410K	0.1%	$131.45	+26.1%	COM	742718109
CR	CRANE COMPANY	2,686	$408K	0.1%	$140.48	+16.8%	COMMON STOCK	224408104
CVX	CHEVRON CORP NEW	2,272	$329K	0.1%	$149.16	-2.4%	COM	166764100
IEMG	ISHARES INC	5,845	$305K	0.1%	$46.82	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	1,337	$294K	0.1%	$141.50	+52.9%	COM	459200101
LLY	ELI LILLY & CO	374	$289K	0.1%	$418.67	+96.1%	COM	532457108
ROK	ROCKWELL AUTOMATION INC	1,006	$288K	0.1%	$262.45	+5.2%	COM	773903109
META	META PLATFORMS INC	454	$266K	0.1%	$451.00	+29.7%	CL A	30303M102
RTX	RTX CORPORATION	2,178	$252K	0.1%	$100.12	+18.1%	COM	75513E101
T	AT&T INC	10,936	$249K	0.1%	$15.62	+37.7%	COM	00206R102
ORCL	ORACLE CORP	1,457	$243K	0.1%	$122.30	+43.8%	COM	68389X105
RJF	RAYMOND JAMES FINL INC	1,428	$222K	0.1%	$148.59	0.0%	COM	754730109
BRK/B	BERKSHIRE HATHAWAY INC DEL	474	$215K	0.1%	$442.80	+4.3%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	573	$212K	0.1%	$343.07	+14.7%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	3,703	$209K	0.1%	$52.58	0.0%	COM	110122108
GOOGL	ALPHABET INC	1,059	$200K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305