Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	493,050	$20.89M	9.8%	$31.77	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	677,596	$17.55M	8.2%	$25.10	—	IBONDS DEC 2033	46436E130
GOVT	ISHARES TR	716,875	$16.47M	7.7%	$23.40	—	US TREAS BD ETF	46429B267
IBDW	ISHARES TR	723,823	$15.23M	7.1%	$19.90	—	IBONDS DEC 2031	46436E486
DUHP	DIMENSIONAL ETF TRUST	406,013	$14.44M	6.8%	$31.66	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	395,088	$13.66M	6.4%	$27.25	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	471,205	$13.64M	6.4%	$23.57	—	EMGR CRE EQT MNG	25434V302
IBDU	ISHARES TR	512,009	$11.95M	5.6%	$22.15	—	IBONDS DEC 29	46436E205
DIHP	DIMENSIONAL ETF TRUST	390,041	$11.5M	5.4%	$26.39	—	INTL HIGH PROFIT	25434V765
DFUS	DIMENSIONAL ETF TRUST	155,640	$10.43M	4.9%	$46.55	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	134,494	$8.569M	4.0%	$57.84	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	124,051	$8.211M	3.8%	$63.60	—	AVANTIS US MID C	025072125
VTEB	VANGUARD MUN BD FDS	159,932	$7.841M	3.7%	$49.03	—	TAX EXEMPT BD	922907746
FBND	FIDELITY MERRIMACK STR TR	91,959	$4.207M	2.0%	$46.56	—	TOTAL BD ETF	316188309
CGMU	CAPITAL GRP FIXED INCM ETF T	118,946	$3.175M	1.5%	$26.77	—	MUNICIPAL INCOME	14020Y201
CGCV	CAPITAL GROUP CONSERVATIVE E	104,744	$2.996M	1.4%	$27.31	—	SHS	14020U100
XLV	SELECT SECTOR SPDR TR	20,738	$2.795M	1.3%	$137.48	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	25,932	$2.709M	1.3%	$104.48	—	NATIONAL MUN ETF	464288414
DFLV	DIMENSIONAL ETF TRUST	86,284	$2.677M	1.3%	$26.84	—	US LARGE CAP VAL	25434V666
IBMQ	ISHARES TR	84,482	$2.147M	1.0%	$24.57	—	IBONDS DEC 28	46435U325
DFIC	DIMENSIONAL ETF TRUST	60,128	$1.869M	0.9%	$28.60	—	INTL CORE EQUITY	25434V799
VOT	VANGUARD INDEX FDS	6,354	$1.807M	0.8%	$194.77	—	MCAP GR IDXVIP	922908538
IBMP	ISHARES TR	64,334	$1.631M	0.8%	$24.59	—	IBONDS DEC 27	46435U283
BSMU	INVESCO EXCH TRD SLF IDX FD	67,541	$1.452M	0.7%	$21.15	—	INVSC 30 MUNI BD	46138J445
IBMR	ISHARES TR	54,406	$1.373M	0.6%	$24.98	—	IBONDS DEC 2029	46436E163
BSMW	INVESCO EXCH TRD SLF IDX FD	55,201	$1.351M	0.6%	$24.45	—	BULLETSHS 32 MUN	46139W833
BSSX	INVESCO EXCH TRD SLF IDX FD	46,648	$1.169M	0.5%	$26.20	—	INVESCO BULLETSH	46139W791
VO	VANGUARD INDEX FDS	3,982	$1.114M	0.5%	$271.87	—	MID CAP ETF	922908629
BSMV	INVESCO EXCH TRD SLF IDX FD	50,743	$1.046M	0.5%	$20.29	—	BULLETSHS 31 MUN	46138J411
BSV	VANGUARD BD INDEX FDS	13,252	$1.043M	0.5%	$78.25	—	SHORT TRM BOND	921937827
IVOO	VANGUARD ADMIRAL FDS INC	9,305	$977K	0.5%	$99.32	—	MIDCP 400 IDX	921932885
VTI	VANGUARD INDEX FDS	2,925	$889K	0.4%	$215.44	—	TOTAL STK MKT	922908769
DEHP	DIMENSIONAL ETF TRUST	29,651	$830K	0.4%	$28.00	—	EMERGING MKTS HI	25434V757
VBR	VANGUARD INDEX FDS	3,977	$776K	0.4%	$195.01	—	SM CP VAL ETF	922908611
DFAW	DIMENSIONAL ETF TRUST	9,302	$624K	0.3%	$65.33	—	WORLD EQUITY ETF	25434V617
VTV	VANGUARD INDEX FDS	3,476	$614K	0.3%	$176.74	—	VALUE ETF	922908744
NUE	NUCOR CORP	4,273	$554K	0.3%	$154.67	-25.3%	COM	670346105
BSMY	INVESCO EXCH TRD SLF IDX FD	18,920	$449K	0.2%	$23.87	—	BULLETSHARE 2034	46139W767
DFSU	DIMENSIONAL ETF TRUST	10,957	$430K	0.2%	$35.90	—	US SUSTAINABILTY	25434V716
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,698	$383K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	740	$368K	0.2%	$421.43	+2.6%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	8,666	$342K	0.2%	$36.32	—	INTERNATIONAL	25434V690
QUAL	ISHARES TR	1,844	$337K	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	1,514	$311K	0.1%	$195.48	+3.0%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	6,526	$310K	0.1%	$46.77	—	NATL MUN BD ETF	25434V849
IAU	ISHARES GOLD TR	4,632	$289K	0.1%	$39.67	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	3,470	$204K	0.1%	$59.02	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	324	$201K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
IBRX	IMMUNITYBIO INC	10,450	$27,588	0.0%	$2.69	0.0%	COM	45256X103