Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,741,294	$52.15M	20.4%	$30.13	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,216,951	$31.77M	12.4%	$26.94	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	395,953	$30.08M	11.8%	$77.26	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	441,470	$25.43M	10.0%	$57.93	—	SHORT TERM TREAS	92206C102
DFSV	DIMENSIONAL ETF TRUST	914,412	$23.17M	9.1%	$25.49	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	313,201	$17.9M	7.0%	$58.69	—	INTER TERM TREAS	92206C706
DFAR	DIMENSIONAL ETF TRUST	688,260	$13.43M	5.3%	$21.33	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	515,074	$11.63M	4.6%	$23.16	—	EMGR CRE EQT MNG	25434V302
VXUS	VANGUARD STAR FDS	143,137	$7.661M	3.0%	$51.71	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	27,134	$4.646M	1.8%	$141.68	+28.0%	COM	037833100
VOO	VANGUARD INDEX FDS	8,851	$3.476M	1.4%	$373.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,100	$2.619M	1.0%	$384.19	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	15,279	$2.437M	1.0%	$158.78	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	14,601	$1.856M	0.7%	$98.78	+35.6%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	7,435	$1.835M	0.7%	$246.84	—	500 GRTH IDX F	921932505
BIV	VANGUARD BD INDEX FDS	24,655	$1.783M	0.7%	$74.32	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	3,963	$1.694M	0.7%	$402.77	—	TR UNIT	78462F103
IXUS	ISHARES TR	27,937	$1.676M	0.7%	$57.88	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	10,244	$1.555M	0.6%	$151.65	—	RUS 1000 VAL ETF	464287598
SPYM	SPDR SER TR	29,310	$1.473M	0.6%	$48.00	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	5,345	$1.422M	0.6%	$217.85	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	6,483	$1.377M	0.5%	$191.19	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	24,507	$1.141M	0.4%	$41.72	—	US EQUITY ETF	25434V401
COST	COSTCO WHSL CORP NEW	1,974	$1.115M	0.4%	$470.29	+13.2%	COM	22160K105
MSFT	MICROSOFT CORP	3,421	$1.08M	0.4%	$249.09	+30.3%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	25,066	$1.012M	0.4%	$41.52	—	CORE FIXED INCOM	25434V872
VIOV	VANGUARD ADMIRAL FDS INC	12,989	$1.001M	0.4%	$93.88	—	SMLCP 600 VAL	921932778
VEU	VANGUARD INTL EQUITY INDEX F	16,218	$841K	0.3%	$50.14	—	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	24,697	$647K	0.3%	$25.48	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	2,168	$543K	0.2%	$189.34	+35.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	2,934	$481K	0.2%	$124.44	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	4,275	$453K	0.2%	$73.20	+54.1%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	1,859	$447K	0.2%	$228.99	+0.9%	COM	053015103
DFAT	DIMENSIONAL ETF TRUST	9,636	$440K	0.2%	$44.08	—	US TARGETED VLU	25434V609
MS	MORGAN STANLEY	4,815	$393K	0.2%	$76.80	+4.5%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC	858	$374K	0.1%	$484.45	-9.9%	COM	036752103
LNWO	LIGHT & WONDER INC	4,772	$340K	0.1%	$57.24	+26.7%	COM	80874P109
WMT	WALMART INC	2,082	$333K	0.1%	$45.66	+13.5%	COM	931142103
GOOGL	ALPHABET INC	2,515	$329K	0.1%	$94.32	+36.1%	CAP STK CL A	02079K305
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$322K	0.1%	$21.69	+19.4%	COM	83946P107
VWO	VANGUARD INTL EQUITY INDEX F	8,114	$318K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	1,870	$301K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	2,303	$296K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
—	JUNIPER NETWORKS INC	10,570	$294K	0.1%	$31.96	—	COM	48203R104
XLB	SELECT SECTOR SPDR TR	3,661	$288K	0.1%	$77.68	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	2,777	$282K	0.1%	$98.21	—	INDL	81369Y704
PFE	PFIZER INC	8,444	$280K	0.1%	$38.88	-21.4%	COM	717081103
AXP	AMERICAN EXPRESS CO	1,850	$276K	0.1%	$142.37	+11.6%	COM	025816109
XOM	EXXON MOBIL CORP	2,317	$272K	0.1%	$97.09	+4.0%	COM	30231G102
—	GABELLI EQUITY TR INC	45,805	$235K	0.1%	$5.48	—	COM	362397101
—	GLOBALSTAR INC	147,704	$193K	0.1%	$1.33	—	COM	378973408