Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	510,893	$23.38M	9.9%	$32.25	—	US CORE EQT MKT	25434V104
IBDY	ISHARES TR	788,095	$20.67M	8.8%	$25.26	—	IBONDS DEC 2033	46436E130
GOVT	ISHARES TR	852,309	$19.71M	8.4%	$23.36	—	US TREAS BD ETF	46429B267
IBDW	ISHARES TR	845,902	$17.95M	7.6%	$20.09	—	IBONDS DEC 2031	46436E486
DUHP	DIMENSIONAL ETF TRUST	431,668	$16.3M	6.9%	$32.02	—	US HIGH PROFITAB	25434V831
DFAE	DIMENSIONAL ETF TRUST	476,250	$15.02M	6.4%	$23.65	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	404,919	$14.72M	6.2%	$27.48	—	INTL CORE EQT MK	25434V203
IBDU	ISHARES TR	592,058	$13.9M	5.9%	$22.33	—	IBONDS DEC 29	46436E205
DIHP	DIMENSIONAL ETF TRUST	414,421	$12.6M	5.3%	$26.62	—	INTL HIGH PROFIT	25434V765
DFUS	DIMENSIONAL ETF TRUST	157,296	$11.39M	4.8%	$46.82	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	140,447	$9.615M	4.1%	$58.29	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	132,228	$9.201M	3.9%	$63.97	—	AVANTIS US MID C	025072125
CGMU	CAPITAL GRP FIXED INCM ETF T	215,557	$5.883M	2.5%	$27.00	—	MUNICIPAL INCOME	14020Y201
FBND	FIDELITY MERRIMACK STR TR	105,886	$4.896M	2.1%	$46.51	—	TOTAL BD ETF	316188309
CGCV	CAPITAL GROUP CONSERVATIVE E	141,704	$4.267M	1.8%	$28.04	—	SHS	14020U100
DFLV	DIMENSIONAL ETF TRUST	90,391	$2.974M	1.3%	$27.12	—	US LARGE CAP VAL	25434V666
XLV	SELECT SECTOR SPDR TR	21,239	$2.956M	1.3%	$137.52	—	SBI HEALTHCARE	81369Y209
BSMW	INVESCO EXCH TRD SLF IDX FD	107,008	$2.673M	1.1%	$24.71	—	BULLETSHS 32 MUN	46139W833
BSMY	INVESCO EXCH TRD SLF IDX FD	107,278	$2.61M	1.1%	$24.25	—	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	97,982	$2.503M	1.1%	$25.86	—	INVESCO BULLETSH	46139W791
BSMV	INVESCO EXCH TRD SLF IDX FD	104,308	$2.192M	0.9%	$20.66	—	BULLETSHS 31 MUN	46138J411
BSV	VANGUARD BD INDEX FDS	24,761	$1.954M	0.8%	$78.56	—	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	59,316	$1.945M	0.8%	$28.60	—	INTL CORE EQUITY	25434V799
VOT	VANGUARD INDEX FDS	6,343	$1.863M	0.8%	$194.77	—	MCAP GR IDXVIP	922908538
BSMU	INVESCO EXCH TRD SLF IDX FD	76,736	$1.682M	0.7%	$21.24	—	INVSC 30 MUNI BD	46138J445
IBMR	ISHARES TR	46,471	$1.186M	0.5%	$24.98	—	IBONDS DEC 2029	46436E163
VO	VANGUARD INDEX FDS	3,983	$1.17M	0.5%	$271.87	—	MID CAP ETF	922908629
IVOO	VANGUARD ADMIRAL FDS INC	10,580	$1.168M	0.5%	$100.65	—	MIDCP 400 IDX	921932885
IBMQ	ISHARES TR	43,652	$1.119M	0.5%	$24.57	—	IBONDS DEC 28	46435U325
VTI	VANGUARD INDEX FDS	2,925	$960K	0.4%	$215.44	—	TOTAL STK MKT	922908769
DEHP	DIMENSIONAL ETF TRUST	29,651	$906K	0.4%	$28.00	—	EMERGING MKTS HI	25434V757
VBR	VANGUARD INDEX FDS	3,977	$830K	0.4%	$195.01	—	SM CP VAL ETF	922908611
DFAW	DIMENSIONAL ETF TRUST	9,646	$693K	0.3%	$65.56	—	WORLD EQUITY ETF	25434V617
VTV	VANGUARD INDEX FDS	3,476	$648K	0.3%	$176.74	—	VALUE ETF	922908744
IBMP	ISHARES TR	23,448	$597K	0.3%	$24.59	—	IBONDS DEC 27	46435U283
NUE	NUCOR CORP	4,264	$577K	0.2%	$154.67	-9.2%	COM	670346105
DFSU	DIMENSIONAL ETF TRUST	12,229	$519K	0.2%	$36.58	—	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	1,768	$450K	0.2%	$199.80	+12.9%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,730	$409K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	727	$377K	0.2%	$421.43	+20.7%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	9,049	$371K	0.2%	$36.52	—	INTERNATIONAL	25434V690
QUAL	ISHARES TR	1,844	$359K	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	4,632	$337K	0.1%	$39.67	—	ISHARES NEW	464285204
DFNM	DIMENSIONAL ETF TRUST	5,754	$276K	0.1%	$46.77	—	NATL MUN BD ETF	25434V849
IBRX	IMMUNITYBIO INC	10,450	$25,707	0.0%	$2.69	-4.2%	COM	45256X103