Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	607,288	$27.63M	9.0%	—	—	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	524,562	$27.11M	8.8%	—	—	US CORE EQT MKT	25434V104
CGCV	CAPITAL GROUP CONSERVATIVE E	639,031	$20.97M	6.8%	—	—	SHS	14020U100
DUHP	DIMENSIONAL ETF TRUST	475,633	$19.85M	6.5%	—	—	US HIGH PROF ETF	25434V831
GOVT	ISHARES TR	847,680	$19.31M	6.3%	—	—	US TREAS BD ETF	46429B267
IBDY	ISHARES TR	737,993	$19M	6.2%	—	—	IBONDS DEC 2033	46436E130
DFAE	DIMENSIONAL ETF TRUST	449,919	$18.09M	5.9%	—	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	399,885	$16.5M	5.4%	—	—	INTL CORE EQT MK	25434V203
DIHP	DIMENSIONAL ETF TRUST	438,588	$14.97M	4.9%	—	—	INTL HIGH PROFIT	25434V765
IBDW	ISHARES TR	641,798	$13.38M	4.4%	—	—	IBONDS DEC 2031	46436E486
DFUS	DIMENSIONAL ETF TRUST	153,699	$12.59M	4.1%	—	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	143,153	$11.79M	3.8%	—	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	143,101	$11.48M	3.7%	—	—	AVA MID EQU ETF	025072125
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,207	$9.611M	3.1%	—	—	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	332,888	$8.822M	2.9%	—	—	US TIPS ETF	808524870
CGMU	CAPITAL GRP FIXED INCM ETF T	263,987	$7.252M	2.4%	—	—	MUN INM ETF	14020Y201
IBDU	ISHARES TR	305,471	$7.075M	2.3%	—	—	IBONDS DEC 29	46436E205
DFLV	DIMENSIONAL ETF TRUST	109,950	$4.347M	1.4%	—	—	US LARG VALU ETF	25434V666
BSMY	INVESCO EXCH TRD SLF IDX FD	122,522	$3.02M	1.0%	—	—	BULLETSHARE 2034	46139W767
BSMW	INVESCO EXCH TRD SLF IDX FD	120,053	$3.018M	1.0%	—	—	BULLETSHS 32 MUN	46139W833
BSSX	INVESCO EXCH TRD SLF IDX FD	108,391	$2.797M	0.9%	—	—	BULLE MUN ETF	46139W791
BSMV	INVESCO EXCH TRD SLF IDX FD	117,801	$2.472M	0.8%	—	—	BULLETSHS 31 MUN	46138J411
DFIC	DIMENSIONAL ETF TRUST	58,374	$2.175M	0.7%	—	—	INTL CORE EQUITY	25434V799
DFAW	DIMENSIONAL ETF TRUST	24,101	$1.995M	0.6%	—	—	WORLD EQUITY ETF	25434V617
VOT	VANGUARD INDEX FDS	6,351	$1.945M	0.6%	—	—	MCAP GR IDXVIP	922908538
BSMU	INVESCO EXCH TRD SLF IDX FD	82,807	$1.815M	0.6%	—	—	INVSC 30 MUNI BD	46138J445
IVOO	VANGUARD ADMIRAL FDS INC	13,691	$1.785M	0.6%	—	—	MIDCP 400 IDX	921932885
VO	VANGUARD INDEX FDS	15,775	$1.271M	0.4%	—	—	MID CAP ETF	922908629
IBMQ	ISHARES TR	48,131	$1.231M	0.4%	—	—	IBONDS DEC 28	46435U325
DEHP	DIMENSIONAL ETF TRUST	28,359	$1.213M	0.4%	—	—	EMERGING MKTS HI	25434V757
IBMR	ISHARES TR	44,351	$1.126M	0.4%	—	—	IBONDS DEC 2029	46436E163
NUE	NUCOR CORP	4,883	$1.088M	0.4%	—	—	COM	670346105
VTI	VANGUARD INDEX FDS	2,918	$1.08M	0.4%	—	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,178	$916K	0.3%	—	—	COM	88160R101
VBR	VANGUARD INDEX FDS	3,726	$905K	0.3%	—	—	SM CP VAL ETF	922908611
DFSU	DIMENSIONAL ETF TRUST	18,480	$862K	0.3%	—	—	US SUSTAINABILTY	25434V716
VTV	VANGUARD INDEX FDS	3,476	$758K	0.2%	—	—	VALUE ETF	922908744
IBMP	ISHARES TR	22,280	$566K	0.2%	—	—	IBONDS DEC 27	46435U283
IAU	ISHARES GOLD TR	7,489	$565K	0.2%	—	—	ISHARES NEW	464285204
AAPL	APPLE INC	1,915	$554K	0.2%	—	—	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,459	$466K	0.2%	—	—	SHS CREAT UNIT	14020W106
DFSI	DIMENSIONAL ETF TRUST	9,824	$443K	0.1%	—	—	INTERNATIONAL	25434V690
BSV	VANGUARD BD INDEX FDS	5,479	$427K	0.1%	—	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	1,694	$372K	0.1%	—	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	814	$304K	0.1%	—	—	COM	594918104
SCHO	SCHWAB STRATEGIC TR	12,422	$300K	0.1%	—	—	SHT TM US TRES	808524862
KO	COCA COLA CO	3,569	$290K	0.1%	—	—	COM	191216100
DFNM	DIMENSIONAL ETF TRUST	5,935	$287K	0.1%	—	—	NATL MUN BD ETF	25434V849
GOOGL	ALPHABET INC	754	$269K	0.1%	—	—	CAP STK CL A	02079K305
FDX	FEDEX CORP	846	$265K	0.1%	—	—	COM	31428X106
DFAC	DIMENSIONAL ETF TRUST	4,983	$221K	0.1%	—	—	US COR EQU 2 ETF	25434V708
EFA	ISHARES TR	2,124	$221K	0.1%	—	—	MSCI EAFE ETF	464287465
DFSE	DIMENSIONAL ETF TRUST	4,341	$212K	0.1%	—	—	EMER MARK SU ETF	25434V682
MRK	MERCK & CO INC	1,610	$207K	0.1%	—	—	COM	58933Y105
IBRX	IMMUNITYBIO INC	10,450	$91,490	0.0%	—	—	COM	45256X103