Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	369,775	$36.8M	18.9%	$79.88	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	758,138	$29.24M	15.0%	$26.42	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	231,659	$20.62M	10.6%	$58.99	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	424,964	$13.93M	7.1%	$24.24	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	209,397	$8.894M	4.6%	$31.59	—	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	229,668	$7.365M	3.8%	$24.21	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	56,958	$6.191M	3.2%	$73.76	—	US EQT ETF	025072885
FRDM	EA SERIES TRUST	132,856	$5.887M	3.0%	$29.95	—	FREEDOM 100 EM	02072L607
AVRE	AMERICAN CENTY ETF TR	129,751	$5.771M	3.0%	$41.86	—	REAL ESTATE ETF	025072356
VTI	VANGUARD INDEX FDS	15,643	$5.134M	2.6%	$201.39	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	43,831	$4.991M	2.6%	$108.42	—	ALPHA ARCH 1-3	02072L565
DFSI	DIMENSIONAL ETF TRUST	104,814	$4.292M	2.2%	$32.62	—	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	82,484	$3.774M	1.9%	$27.02	—	US CORE EQT MKT	25434V104
—	PIMCO DYNAMIC INCOME FD	176,883	$3.502M	1.8%	$18.80	—	SHS	72201Y101
DISV	DIMENSIONAL ETF TRUST	89,539	$3.196M	1.6%	$22.93	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	38,709	$3.054M	1.6%	$55.56	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	74,263	$2.699M	1.4%	$25.33	—	INTL CORE EQT MK	25434V203
QVAL	EA SERIES TRUST	53,404	$2.491M	1.3%	$32.95	—	US QUAN VALUE	02072L102
DFNM	DIMENSIONAL ETF TRUST	49,639	$2.382M	1.2%	$47.90	—	NATL MUN BD ETF	25434V849
DFSV	DIMENSIONAL ETF TRUST	65,460	$2.084M	1.1%	$28.73	—	US SMALL CAP VAL	25434V815
AAUS	EA SERIES TRUST	38,563	$2.082M	1.1%	$53.99	—	ALPHA ARCHITECT	02072Q853
DFAT	DIMENSIONAL ETF TRUST	32,618	$1.899M	1.0%	$46.81	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	24,554	$1.844M	0.9%	$53.84	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	39,745	$1.833M	0.9%	$30.40	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	35,480	$1.71M	0.9%	$46.84	—	SHORT DURATION F	25434V864
DFSE	DIMENSIONAL ETF TRUST	37,558	$1.543M	0.8%	$33.84	—	EMERGING MARKETS	25434V682
EMXC	ISHARES INC	21,948	$1.482M	0.8%	$48.46	—	MSCI EMRG CHN	46434G764
DFGR	DIMENSIONAL ETF TRUST	37,125	$1.014M	0.5%	$24.41	—	GLOBAL REAL EST	25434V658
IJS	ISHARES TR	6,890	$762K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
ITOT	ISHARES TR	5,101	$743K	0.4%	$135.04	—	CORE S&P TTL STK	464287150
AVIG	AMERICAN CENTY ETF TR	17,570	$739K	0.4%	$41.01	—	AVANTIS CORE FI	025072562
AAPL	APPLE INC	2,620	$667K	0.3%	$146.24	+54.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	936	$624K	0.3%	$382.43	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	8,593	$622K	0.3%	$41.61	—	US EQUITY MARKET	25434V401
EFV	ISHARES TR	8,294	$563K	0.3%	$46.10	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	2,601	$543K	0.3%	$158.82	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	16,183	$510K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	2,132	$395K	0.2%	$158.21	+7.1%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	5,720	$392K	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
IVAL	EA SERIES TRUST	11,770	$355K	0.2%	$24.26	—	INTL QUAN VALUE	02072L201
MSFT	MICROSOFT CORP	683	$354K	0.2%	$439.76	+15.7%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	11,970	$348K	0.2%	$38.85	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,243	$301K	0.2%	$178.87	—	RUSSELL 2000 ETF	464287655
AVSU	AMERICAN CENTY ETF TR	4,044	$298K	0.2%	$60.43	—	AVANTIS RESPON U	025072281
VEU	VANGUARD INTL EQUITY INDEX F	3,542	$253K	0.1%	$50.14	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	3,266	$240K	0.1%	$60.68	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	308	$206K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	2,545	$205K	0.1%	$80.65	—	PORTFOLI S&P1500	78464A805
AGNC	AGNC INVT CORP	10,000	$97,900	0.1%	$9.79	—	COM	00123Q104