Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	456,057	$33.83M	17.3%	$74.17	$46.00	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	147,271	$21.9M	11.2%	$148.69	$99.45	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	290,623	$14.5M	7.4%	$49.90	$32.62	—	INTERNATNAL VAL	25434V807
IAU	ISHARES GOLD TR	70,432	$13.48M	6.9%	$191.42	$78.25	—	ISHARES NEW	464285204
IWL	ISHARES TR	77,787	$13.27M	6.8%	$170.63	$91.97	—	RUS TOP 200 ETF	464289446
IEMG	ISHARES INC	150,873	$10.14M	5.2%	$67.22	$64.37	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	135,072	$8.214M	4.2%	$60.81	$47.46	—	ISHARES US EQUIT	09290C103
LRGF	ISHARES TR	90,582	$6.289M	3.2%	$69.43	$60.94	—	U S EQUITY FACTR	46434V282
SPTL	SPDR SERIES TRUST	225,788	$5.977M	3.1%	$26.47	$27.46	—	STATE STREET SPD	78464A664
QUAL	ISHARES TR	29,119	$5.784M	3.0%	$198.62	$155.83	—	MSCI USA QLT FCT	46432F339
BRHY	BLACKROCK ETF TRUST II	104,332	$5.079M	2.6%	$48.68	$48.68	—	ISHARES HIGH YIE	092528868
OEF	ISHARES TR	14,266	$4.893M	2.5%	$342.97	$225.48	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	113,258	$4.367M	2.2%	$38.56	$31.69	—	ISHARES US THEMA	09290C806
JMST	J P MORGAN EXCHANGE TRADED F	74,766	$3.809M	1.9%	$50.94	$50.88	—	ULTRA SHT MUNCPL	46641Q654
IWB	ISHARES TR	9,033	$3.373M	1.7%	$373.44	$283.23	—	RUS 1000 ETF	464287622
IEV	ISHARES TR	48,858	$3.352M	1.7%	$68.60	$50.66	—	EUROPE ETF	464287861
ITA	ISHARES TR	14,328	$3.076M	1.6%	$214.69	$211.15	—	US AER DEF ETF	464288760
TLT	ISHARES TR	33,048	$2.88M	1.5%	$87.16	$91.66	—	20 YR TR BD ETF	464287432
ONEQ	FIDELITY COMWLTH TR	27,564	$2.519M	1.3%	$91.40	$47.67	—	NASDAQ COMPSIT	315912808
IYR	ISHARES TR	24,974	$2.345M	1.2%	$93.89	$80.61	—	U.S. REAL ES ETF	464287739
DFAC	DIMENSIONAL ETF TRUST	58,675	$2.323M	1.2%	$39.59	$24.28	—	US CORE EQUITY 2	25434V708
BAI	BLACKROCK ETF TRUST	68,681	$2.287M	1.2%	$33.30	$33.30	—	ISHARES A I INNO	09290C780
IBIT	ISHARES BITCOIN TRUST ETF	44,835	$2.226M	1.1%	$49.65	$47.45	—	SHS BEN INT	46438F101
VV	VANGUARD INDEX FDS	6,400	$2.015M	1.0%	$314.80	$270.87	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	14,591	$1.662M	0.8%	$113.92	$89.96	—	EAFE GRWTH ETF	464288885
IETC	ISHARES U S ETF TR	15,822	$1.607M	0.8%	$101.59	$68.69	—	U.S. TECH INDEPD	46431W648
SPYG	SPDR SERIES TRUST	14,196	$1.515M	0.8%	$106.70	$68.19	—	STATE STREET SPD	78464A409
IYW	ISHARES TR	7,178	$1.433M	0.7%	$199.68	$194.29	—	U.S. TECH ETF	464287721
FNDF	SCHWAB STRATEGIC TR	26,690	$1.207M	0.6%	$45.21	$37.37	—	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	11,077	$1.186M	0.6%	$107.11	$105.65	—	NATIONAL MUN ETF	464288414
DFAX	DIMENSIONAL ETF TRUST	35,379	$1.158M	0.6%	$32.73	$21.82	—	WORLD EX US CORE	25434V880
SPYV	SPDR SERIES TRUST	17,181	$976K	0.5%	$56.81	$52.55	—	STATE STREET SPD	78464A508
EMXC	ISHARES INC	12,195	$886K	0.5%	$72.68	$56.46	—	MSCI EMRG CHN	46434G764
DFGR	DIMENSIONAL ETF TRUST	29,670	$784K	0.4%	$26.42	$26.37	—	GLOBAL REAL EST	25434V658
ICSH	ISHARES TR	14,412	$729K	0.4%	$50.58	$50.23	—	ULTRA SHORT DUR	46434V878
IVV	ISHARES TR	939	$643K	0.3%	$684.94	$582.34	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	8,422	$587K	0.3%	$69.67	$51.56	—	US SMALL CAP ETF	25434V500
IYJ	ISHARES TR	3,444	$510K	0.3%	$148.17	$148.17	—	US INDUSTRIALS	464287754
EMGF	ISHARES INC	7,915	$458K	0.2%	$57.85	$53.16	—	EMNG MKTS EQT	46434G889
MEAR	ISHARES U S ETF TR	9,066	$456K	0.2%	$50.32	$50.13	—	SHORT MATURITY M	46431W838
SPEM	SPDR INDEX SHS FDS	8,828	$413K	0.2%	$46.81	$44.41	—	PORTFOLIO EMG MK	78463X509
GOVT	ISHARES TR	15,373	$354K	0.2%	$23.02	$22.98	—	US TREAS BD ETF	46429B267
DFAI	DIMENSIONAL ETF TRUST	8,956	$341K	0.2%	$38.11	$31.67	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	739	$248K	0.1%	$335.11	$191.19	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,776	$235K	0.1%	$84.64	$60.28	—	CORE MSCI TOTAL	46432F834
VCSH	VANGUARD SCOTTSDALE FDS	2,678	$213K	0.1%	$79.72	$79.26	—	SHRT TRM CORP BD	92206C409
SPHQ	INVESCO EXCHANGE TRADED FD T	2,707	$203K	0.1%	$75.05	$63.91	—	S&P500 QUALITY	46137V241