Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	177,212	$31.89M	16.4%	$155.47	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	502,020	$29.1M	15.0%	$56.66	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	230,252	$18.71M	9.6%	$79.60	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	158,420	$18.22M	9.4%	$112.09	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	118,735	$17.75M	9.1%	$138.96	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	35,610	$11.07M	5.7%	$255.80	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	49,969	$10.66M	5.5%	$186.83	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	159,141	$9.44M	4.9%	$59.73	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	80,246	$8.699M	4.5%	$106.97	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	150,344	$7.675M	4.0%	$50.26	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	10,046	$4.388M	2.3%	$379.83	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	15,331	$2.952M	1.5%	$150.94	+21.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	96,754	$2.828M	1.5%	$25.91	—	US CORE EQUITY 2	25434V708
SPTL	SPDR SER TR	75,888	$2.202M	1.1%	$30.19	—	PORTFOLIO LN TSR	78464A664
DFUV	DIMENSIONAL ETF TRUST	47,790	$1.779M	0.9%	$33.08	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	12,057	$1.699M	0.9%	$134.68	0.0%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	25,664	$1.343M	0.7%	$42.48	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	37,838	$966K	0.5%	$24.73	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	27,629	$949K	0.5%	$33.31	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	2,208	$830K	0.4%	$289.19	+21.2%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	15,662	$812K	0.4%	$44.64	—	US EQUITY ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	30,962	$773K	0.4%	$23.93	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	14,755	$716K	0.4%	$48.19	—	NATL MUN BD ETF	25434V849
DFAS	DIMENSIONAL ETF TRUST	11,164	$666K	0.3%	$51.04	—	US SMALL CAP ETF	25434V500
AGG	ISHARES TR	6,532	$648K	0.3%	$99.06	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	12,214	$636K	0.3%	$50.33	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	3,477	$528K	0.3%	$102.17	+37.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,031	$490K	0.3%	$412.93	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	16,900	$484K	0.2%	$25.23	—	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	1,910	$475K	0.2%	$178.34	+33.3%	COM	88160R101
TQQQ	PROSHARES TR	8,722	$442K	0.2%	$29.06	—	ULTRAPRO QQQ	74347X831
SCHX	SCHWAB STRATEGIC TR	7,351	$415K	0.2%	$56.40	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	1,194	$414K	0.2%	$284.64	+3.2%	COM	437076102
FAST	FASTENAL CO	6,311	$409K	0.2%	$23.90	+20.0%	COM	311900104
WMT	WALMART INC	2,328	$367K	0.2%	$51.64	0.0%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	11,018	$321K	0.2%	$24.40	—	US SMALL CAP VAL	25434V815
SNA	SNAP ON INC	963	$278K	0.1%	$226.26	+12.7%	COM	833034101
DFAX	DIMENSIONAL ETF TRUST	11,008	$269K	0.1%	$23.57	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	6,071	$257K	0.1%	$42.19	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	9,805	$253K	0.1%	$25.79	—	INTL SMALL CAP V	25434V781
SCHC	SCHWAB STRATEGIC TR	6,778	$236K	0.1%	$34.89	—	INTL SCEQT ETF	808524888
DIHP	DIMENSIONAL ETF TRUST	9,019	$231K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
BA	BOEING CO	842	$220K	0.1%	$213.87	0.0%	COM	097023105
FISV	FISERV INC	1,608	$214K	0.1%	$122.71	0.0%	COM	337738108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,650	$212K	0.1%	$80.04	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	390	$205K	0.1%	$511.31	0.0%	COM	91324P102