Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	415,067	$48.78M	20.1%	$82.59	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	841,940	$35.44M	14.6%	$27.87	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	236,077	$25.46M	10.5%	$60.74	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	487,582	$18.52M	7.6%	$25.63	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	243,936	$10.96M	4.5%	$33.37	—	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	248,043	$9.577M	3.9%	$25.02	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	66,376	$7.994M	3.3%	$80.03	—	US EQT ETF	025072885
AVRE	AMERICAN CENTY ETF TR	159,262	$7.638M	3.1%	$42.58	—	REAL ESTATE ETF	025072356
FRDM	EA SERIES TRUST	118,355	$7.488M	3.1%	$29.95	—	FREEDOM 100 EM	02072L607
BOXX	EA SERIES TRUST	53,920	$6.276M	2.6%	$109.75	—	ALPHA ARCH 1-3	02072L565
DFSI	DIMENSIONAL ETF TRUST	120,223	$5.533M	2.3%	$34.03	—	INTERNATIONAL	25434V690
VTI	VANGUARD INDEX FDS	15,422	$5.406M	2.2%	$201.39	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	82,762	$4.064M	1.7%	$27.02	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	86,968	$3.647M	1.5%	$22.93	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	38,585	$3.514M	1.4%	$55.56	—	INTL EQT ETF	025072703
—	PIMCO DYNAMIC INCOME FD	193,252	$3.361M	1.4%	$18.69	—	SHS	72201Y101
DFNM	DIMENSIONAL ETF TRUST	67,892	$3.286M	1.4%	$47.98	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	71,420	$2.98M	1.2%	$25.33	—	INTL CORE EQT MK	25434V203
QVAL	EA SERIES TRUST	53,176	$2.93M	1.2%	$32.95	—	US QUAN VALUE	02072L102
AVEM	AMERICAN CENTY ETF TR	31,267	$2.811M	1.2%	$61.26	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	66,687	$2.471M	1.0%	$29.05	—	US SMALL CAP VAL	25434V815
DFSE	DIMENSIONAL ETF TRUST	50,033	$2.375M	1.0%	$35.96	—	EMERGING MARKETS	25434V682
DFIV	DIMENSIONAL ETF TRUST	39,712	$2.207M	0.9%	$30.40	—	INTERNATNAL VAL	25434V807
AAUS	EA SERIES TRUST	38,563	$2.195M	0.9%	$53.99	—	ALPHA ARCHITECT	02072Q853
DFAT	DIMENSIONAL ETF TRUST	30,170	$1.998M	0.8%	$46.81	—	US TARGETED VLU	25434V609
EMXC	ISHARES INC	22,276	$1.997M	0.8%	$48.82	—	MSCI EMRG CHN	46434G764
DFSD	DIMENSIONAL ETF TRUST	31,593	$1.523M	0.6%	$46.96	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	37,034	$1.073M	0.4%	$24.59	—	GLOBAL REAL EST	25434V658
AAEQ	EA SERIES TRUST	20,168	$1.024M	0.4%	$49.33	—	ALPHA ARCHITECT	02072Q358
AVIG	AMERICAN CENTY ETF TR	21,431	$897K	0.4%	$41.17	—	AVANTIS CORE FI	025072562
IJS	ISHARES TR	6,890	$878K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	3,091	$835K	0.3%	$167.65	+56.8%	COM	037833100
ITOT	ISHARES TR	5,041	$784K	0.3%	$135.04	—	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	936	$665K	0.3%	$382.43	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	8,511	$659K	0.3%	$41.61	—	US EQUITY MARKET	25434V401
AVSU	AMERICAN CENTY ETF TR	7,606	$621K	0.3%	$69.89	—	AVANTIS RESPON U	025072281
DFAE	DIMENSIONAL ETF TRUST	16,183	$613K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	2,550	$592K	0.2%	$158.82	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	2,423	$567K	0.2%	$162.70	+40.1%	COM	478160104
EFV	ISHARES TR	6,862	$539K	0.2%	$46.10	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	12,120	$389K	0.2%	$38.74	—	US LCAP VA ETF	808524409
IVAL	EA SERIES TRUST	10,845	$386K	0.2%	$24.26	—	INTL QUAN VALUE	02072L201
IWM	ISHARES TR	1,160	$320K	0.1%	$178.87	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	3,266	$274K	0.1%	$60.68	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	3,190	$260K	0.1%	$50.14	—	ALLWRLD EX US	922042775
DFAS	DIMENSIONAL ETF TRUST	3,362	$259K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
AAUA	EA SERIES TRUST	4,497	$242K	0.1%	$53.91	—	ALPHA ARCHITECT	02072Q275
SPTM	SPDR SERIES TRUST	2,545	$220K	0.1%	$80.65	—	STATE STREET SPD	78464A805
AVGO	BROADCOM INC	521	$212K	0.1%	$334.17	0.0%	COM	11135F101
IVV	ISHARES TR	290	$207K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
AGNC	AGNC INVT CORP	10,000	$109K	0.0%	$9.79	—	COM	00123Q104