Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	407,037	$41.51M	19.3%	$81.90	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	796,184	$31.52M	14.6%	$27.05	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	243,856	$22.92M	10.6%	$60.74	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	476,788	$16.43M	7.6%	$25.35	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	226,086	$9.819M	4.6%	$32.46	—	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	241,160	$7.978M	3.7%	$24.63	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	59,705	$6.674M	3.1%	$75.51	—	US EQT ETF	025072885
FRDM	EA SERIES TRUST	129,280	$6.628M	3.1%	$29.95	—	FREEDOM 100 EM	02072L607
AVRE	AMERICAN CENTY ETF TR	144,465	$6.289M	2.9%	$42.03	—	REAL ESTATE ETF	025072356
BOXX	EA SERIES TRUST	50,598	$5.824M	2.7%	$109.31	—	ALPHA ARCH 1-3	02072L565
VTI	VANGUARD INDEX FDS	15,644	$5.245M	2.4%	$201.39	—	TOTAL STK MKT	922908769
DFSI	DIMENSIONAL ETF TRUST	121,563	$5.208M	2.4%	$34.03	—	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	82,188	$3.846M	1.8%	$27.02	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	88,979	$3.381M	1.6%	$22.93	—	INTL SMALL CAP V	25434V781
—	PIMCO DYNAMIC INCOME FD	183,554	$3.251M	1.5%	$18.76	—	SHS	72201Y101
AVDE	AMERICAN CENTY ETF TR	38,639	$3.181M	1.5%	$55.56	—	INTL EQT ETF	025072703
DFNM	DIMENSIONAL ETF TRUST	64,110	$3.088M	1.4%	$47.96	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	73,812	$2.813M	1.3%	$25.33	—	INTL CORE EQT MK	25434V203
QVAL	EA SERIES TRUST	53,321	$2.602M	1.2%	$32.95	—	US QUAN VALUE	02072L102
AAUS	EA SERIES TRUST	38,563	$2.125M	1.0%	$53.99	—	ALPHA ARCHITECT	02072Q853
DFSV	DIMENSIONAL ETF TRUST	64,124	$2.109M	1.0%	$28.73	—	US SMALL CAP VAL	25434V815
DFSE	DIMENSIONAL ETF TRUST	48,215	$2M	0.9%	$35.53	—	EMERGING MARKETS	25434V682
DFIV	DIMENSIONAL ETF TRUST	39,745	$1.983M	0.9%	$30.40	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	25,340	$1.952M	0.9%	$54.56	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	32,502	$1.935M	0.9%	$46.81	—	US TARGETED VLU	25434V609
EMXC	ISHARES INC	22,276	$1.619M	0.8%	$48.82	—	MSCI EMRG CHN	46434G764
DFSD	DIMENSIONAL ETF TRUST	28,888	$1.385M	0.6%	$46.84	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	40,775	$1.077M	0.5%	$24.59	—	GLOBAL REAL EST	25434V658
AAEQ	EA SERIES TRUST	20,168	$995K	0.5%	$49.33	—	ALPHA ARCHITECT	02072Q358
AAPL	APPLE INC	3,177	$864K	0.4%	$167.65	+60.1%	COM	037833100
IJS	ISHARES TR	6,890	$784K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
AVSU	AMERICAN CENTY ETF TR	10,016	$764K	0.4%	$69.89	—	AVANTIS RESPON U	025072281
ITOT	ISHARES TR	5,041	$750K	0.3%	$135.04	—	CORE S&P TTL STK	464287150
AVIG	AMERICAN CENTY ETF TR	17,460	$732K	0.3%	$41.01	—	AVANTIS CORE FI	025072562
SPY	SPDR S&P 500 ETF TR	936	$638K	0.3%	$382.43	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	8,511	$631K	0.3%	$41.61	—	US EQUITY MARKET	25434V401
EFV	ISHARES TR	7,663	$547K	0.3%	$46.10	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	2,567	$544K	0.3%	$158.82	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	16,183	$527K	0.2%	$21.95	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	2,411	$499K	0.2%	$162.70	+21.1%	COM	478160104
IVAL	EA SERIES TRUST	11,770	$370K	0.2%	$24.26	—	INTL QUAN VALUE	02072L201
SCHV	SCHWAB STRATEGIC TR	12,111	$359K	0.2%	$38.74	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,243	$306K	0.1%	$178.87	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	3,528	$260K	0.1%	$50.14	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	3,266	$246K	0.1%	$60.68	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	3,362	$234K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	483	$234K	0.1%	$439.76	+13.8%	COM	594918104
IVV	ISHARES TR	308	$211K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	2,545	$210K	0.1%	$80.65	—	STATE STREET SPD	78464A805
AGNC	AGNC INVT CORP	10,000	$107K	0.0%	$9.79	—	COM	00123Q104