Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	706,410	$27.97M	12.1%	$27.48	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	403,359	$17.17M	7.4%	$41.58	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	353,764	$16.38M	7.1%	$45.29	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	311,456	$10.73M	4.6%	$24.16	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	266,588	$10.14M	4.4%	$26.82	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	293,376	$9.649M	4.2%	$25.96	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	12,140	$8.315M	3.6%	$437.17	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	159,098	$7.629M	3.3%	$46.31	—	SHORT DURATION F	25434V864
FLDR	FIDELITY MERRIMACK STR TR	121,192	$6.112M	2.6%	$50.20	—	LOW DURTIN ETF	316188408
IUSB	ISHARES TR	124,165	$5.779M	2.5%	$45.34	—	CORE UNIVRSL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	164,686	$5.448M	2.3%	$27.17	—	EMERGING MKTS CO	25434V732
DYNF	BLACKROCK ETF TRUST	86,670	$5.27M	2.3%	$49.99	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	24,695	$5.237M	2.3%	$198.73	—	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	98,298	$4.943M	2.1%	$49.34	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	35,922	$4.428M	1.9%	$86.46	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	12,564	$4.309M	1.9%	$279.31	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	60,191	$4.046M	1.7%	$59.96	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	14,837	$4.033M	1.7%	$145.18	+84.8%	COM	037833100
EFV	ISHARES TR	56,235	$4.016M	1.7%	$54.62	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	7,766	$3.789M	1.6%	$337.64	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	7,974	$3.738M	1.6%	$454.77	+12.0%	CL A	22788C105
QUAL	ISHARES TR	16,558	$3.289M	1.4%	$150.57	—	MSCI USA QLT FCT	46432F339
AVDV	AMERICAN CENTY ETF TR	32,826	$3.085M	1.3%	$65.37	—	INTL SMCP VLU	025072802
DFAU	DIMENSIONAL ETF TRUST	52,499	$2.457M	1.1%	$27.02	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	36,184	$2.26M	1.0%	$44.70	—	VAN FTSE DEV MKT	921943858
TLH	ISHARES TR	21,038	$2.139M	0.9%	$102.63	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	10,889	$2.08M	0.9%	$162.60	—	VALUE ETF	922908744
THRO	BLACKROCK ETF TRUST	48,530	$1.871M	0.8%	$35.97	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	50,893	$1.695M	0.7%	$32.11	—	ISHARES A I INNO	09290C780
MUB	ISHARES TR	15,488	$1.659M	0.7%	$106.29	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	6,484	$1.623M	0.7%	$226.91	—	MSCI USA MMENTM	46432F396
ESGU	ISHARES TR	10,768	$1.604M	0.7%	$113.96	—	ESG AWR MSCI USA	46435G425
DFAR	DIMENSIONAL ETF TRUST	68,909	$1.578M	0.7%	$21.36	—	US REAL ESTATE E	25434V823
SUB	ISHARES TR	13,093	$1.397M	0.6%	$105.53	—	SHRT NAT MUN ETF	464288158
IAU	ISHARES GOLD TR	16,797	$1.363M	0.6%	$62.83	—	ISHARES NEW	464285204
LCTU	BLACKROCK ETF TRUST	17,911	$1.327M	0.6%	$66.22	—	ISHARES US CARBO	09290C509
BSV	VANGUARD BD INDEX FDS	16,470	$1.298M	0.6%	$75.74	—	SHORT TRM BOND	921937827
MBB	ISHARES TR	13,610	$1.296M	0.6%	$93.67	—	MBS ETF	464288588
MRSH	MARSH & MCLENNAN COS INC	6,703	$1.244M	0.5%	$155.95	+19.5%	COM	571748102
SUSC	ISHARES TR	52,487	$1.227M	0.5%	$23.48	—	ESG AWRE USD ETF	46435G193
IAGG	ISHARES TR	23,819	$1.191M	0.5%	$51.07	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	2,984	$1.001M	0.4%	$254.89	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	25,752	$979K	0.4%	$22.65	—	INTL SMALL CAP V	25434V781
VWO	VANGUARD INTL EQUITY INDEX F	17,863	$960K	0.4%	$44.32	—	FTSE EMR MKT ETF	922042858
BINC	BLACKROCK ETF TRUST II	18,162	$958K	0.4%	$52.85	—	ISHARES FLEXIBLE	092528603
VV	VANGUARD INDEX FDS	3,027	$953K	0.4%	$184.59	—	LARGE CAP ETF	922908637
DFAE	DIMENSIONAL ETF TRUST	28,210	$919K	0.4%	$22.14	—	EMGR CRE EQT MNG	25434V302
ITA	ISHARES TR	4,253	$913K	0.4%	$209.93	—	US AER DEF ETF	464288760
SCHZ	SCHWAB STRATEGIC TR	38,421	$898K	0.4%	$27.97	—	US AGGREGATE B	808524839
EAGG	ISHARES TR	18,121	$867K	0.4%	$47.98	—	ESG AWR US AGRGT	46435U549
IEFA	ISHARES TR	9,552	$855K	0.4%	$61.97	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	6,939	$791K	0.3%	$92.07	—	EAFE GRWTH ETF	464288885
DSI	ISHARES TR	6,118	$788K	0.3%	$126.81	—	ESG MSCI KLD 400	464288570
BNDX	VANGUARD CHARLOTTE FDS	15,851	$766K	0.3%	$48.29	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	7,376	$752K	0.3%	$84.90	—	US SML CP VALU	025072877
VTES	VANGUARD WELLINGTON FD	6,990	$710K	0.3%	$99.16	—	SHORT TRM TAX EX	921935870
DCOR	DIMENSIONAL ETF TRUST	9,290	$684K	0.3%	$58.74	—	US CORE EQUITY 1	25434V625
IYW	ISHARES TR	3,414	$682K	0.3%	$106.47	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	1,097	$674K	0.3%	$480.73	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	27,676	$665K	0.3%	$20.64	—	INTL EQTY ETF	808524805
DFAI	DIMENSIONAL ETF TRUST	16,359	$623K	0.3%	$26.80	—	INTL CORE EQT MK	25434V203
ESGD	ISHARES TR	6,342	$603K	0.3%	$95.09	—	ESG AW MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	16,190	$528K	0.2%	$30.33	—	US LCAP GR ETF	808524300
DGCB	DIMENSIONAL ETF TRUST	9,730	$528K	0.2%	$52.73	—	GLOBAL CR ETF	25434V567
USXF	ISHARES TR	8,851	$510K	0.2%	$57.35	—	ESG MSCI USA ETF	46436E767
DIHP	DIMENSIONAL ETF TRUST	15,758	$499K	0.2%	$22.33	—	INTL HIGH PROFIT	25434V765
VB	VANGUARD INDEX FDS	1,922	$496K	0.2%	$241.39	—	SMALL CP ETF	922908751
CSX	CSX CORP	13,190	$478K	0.2%	$28.75	+24.2%	COM	126408103
DFLV	DIMENSIONAL ETF TRUST	13,912	$476K	0.2%	$26.29	—	US LARGE CAP VAL	25434V666
DFNM	DIMENSIONAL ETF TRUST	9,543	$460K	0.2%	$47.01	—	NATL MUN BD ETF	25434V849
VMBS	VANGUARD SCOTTSDALE FDS	8,853	$417K	0.2%	$46.58	—	MTG-BKD SECS ETF	92206C771
ITOT	ISHARES TR	2,724	$405K	0.2%	$126.16	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	788	$381K	0.2%	$406.05	+23.3%	COM	594918104
DEHP	DIMENSIONAL ETF TRUST	11,706	$378K	0.2%	$22.58	—	EMERGING MKTS HI	25434V757
VGT	VANGUARD WORLD FD	496	$374K	0.2%	$525.84	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	2,551	$366K	0.2%	$131.70	+11.7%	COM	742718109
DFEV	DIMENSIONAL ETF TRUST	9,590	$324K	0.1%	$22.97	—	EMERGING MKTS VA	25434V740
EVUS	ISHARES TR	10,058	$322K	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
XLK	SELECT SECTOR SPDR TR	2,154	$310K	0.1%	$198.60	—	STATE STREET TEC	81369Y803
AVUS	AMERICAN CENTY ETF TR	2,683	$300K	0.1%	$93.12	—	US EQT ETF	025072885
IVLU	ISHARES TR	7,857	$299K	0.1%	$26.16	—	MSCI INTL VLU FT	46435G409
BIV	VANGUARD BD INDEX FDS	3,682	$287K	0.1%	$75.60	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	4,031	$280K	0.1%	$70.21	—	LONG TERM BOND	921937793
SCHJ	SCHWAB STRATEGIC TR	10,679	$266K	0.1%	$24.94	—	1 5YR CORP BD	808524714
SPEM	SPDR INDEX SHS FDS	5,563	$260K	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
VXUS	VANGUARD STAR FDS	3,350	$253K	0.1%	$69.82	—	VG TL INTL STK F	921909768
TLT	ISHARES TR	2,895	$252K	0.1%	$87.17	—	20 YR TR BD ETF	464287432
VBR	VANGUARD INDEX FDS	1,189	$252K	0.1%	$196.23	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	1,273	$237K	0.1%	$125.82	+47.9%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	613	$217K	0.1%	$322.17	+12.7%	COM	21037T109