Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	496,971	$26.35M	12.4%	$52.79	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	950,361	$25.42M	12.0%	$23.38	—	INTL CORE EQUITY	25434V799
OMFL	INVESCO EXCH TRD SLF IDX FD	415,995	$22.98M	10.8%	$43.13	—	RUSL 1000 DYNM	46138J619
DFSV	DIMENSIONAL ETF TRUST	728,659	$21.93M	10.3%	$25.56	—	US SMALL CAP VAL	25434V815
XT	ISHARES TR	364,351	$21.72M	10.2%	$48.80	—	EXPONENTIAL TECH	46434V381
DFAU	DIMENSIONAL ETF TRUST	553,025	$20.21M	9.5%	$29.24	—	US CORE EQT MKT	25434V104
FIXD	FIRST TR EXCHNG TRADED FD VI	382,838	$16.69M	7.9%	$43.90	—	TCW OPPORTUNIS	33740F805
DFUS	DIMENSIONAL ETF TRUST	185,758	$10.58M	5.0%	$41.61	—	US EQUITY ETF	25434V401
VGLT	VANGUARD SCOTTSDALE FDS	160,030	$9.48M	4.5%	$61.33	—	LONG TERM TREAS	92206C847
DFAS	DIMENSIONAL ETF TRUST	123,078	$7.673M	3.6%	$51.25	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	117,210	$4.917M	2.3%	$41.57	—	CORE FIXED INCOM	25434V872
LMBS	FIRST TR EXCHANGE-TRADED FD	94,107	$4.541M	2.1%	$47.42	—	FST LOW OPPT EFT	33739Q200
DFAC	DIMENSIONAL ETF TRUST	133,097	$4.252M	2.0%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	74,903	$1.906M	0.9%	$21.60	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	13,876	$1.621M	0.8%	$103.29	—	FTSE SMCAP ETF	922042718
DEHP	DIMENSIONAL ETF TRUST	59,363	$1.473M	0.7%	$22.75	—	EMERGING MKTS HI	25434V757
IWD	ISHARES TR	4,197	$752K	0.4%	$151.66	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	9,004	$574K	0.3%	$53.19	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	10,897	$547K	0.3%	$42.87	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	5,436	$532K	0.3%	$97.29	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	963	$504K	0.2%	$421.69	—	TR UNIT	78462F103
IWF	ISHARES TR	1,432	$483K	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	6,014	$480K	0.2%	$66.26	—	MSCI EAFE ETF	464287465
AVUS	AMERICAN CENTY ETF TR	5,065	$453K	0.2%	$68.01	—	US EQT ETF	025072885
VB	VANGUARD INDEX FDS	1,963	$449K	0.2%	$201.85	—	SMALL CP ETF	922908751
AAPL	APPLE INC	2,494	$428K	0.2%	$178.16	+1.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	4,572	$424K	0.2%	$55.55	—	US LCAP GR ETF	808524300
IJJ	ISHARES TR	3,184	$377K	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	864	$364K	0.2%	$350.36	+14.0%	COM	594918104
GOOGL	ALPHABET INC	2,326	$351K	0.2%	$133.35	+6.5%	CAP STK CL A	02079K305
BNDW	VANGUARD SCOTTSDALE FDS	4,898	$336K	0.2%	$67.21	—	TOTAL WLD BD ETF	92206C565
CGCP	CAPITAL GRP FIXED INCM ETF T	13,421	$301K	0.1%	$22.70	—	CORE PLUS INCM	14020Y102
LIN	LINDE PLC	625	$290K	0.1%	$324.66	+30.1%	SHS	G54950103
IJH	ISHARES TR	4,672	$284K	0.1%	$105.01	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	1,862	$284K	0.1%	$134.68	+6.4%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	5,559	$274K	0.1%	$40.51	—	US SML CAP ETF	808524607
CWI	SPDR INDEX SHS FDS	9,001	$256K	0.1%	$24.06	—	MSCI ACWI EXUS	78463X848
DFAW	DIMENSIONAL ETF TRUST	4,192	$248K	0.1%	$59.13	—	WORLD EQUITY ETF	25434V617
PG	PROCTER AND GAMBLE CO	1,478	$240K	0.1%	$130.86	+14.5%	COM	742718109
AMZN	AMAZON COM INC	1,312	$237K	0.1%	$166.93	0.0%	COM	023135106
LOW	LOWES COS INC	865	$220K	0.1%	$188.38	+17.9%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	1,159	$212K	0.1%	$182.61	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	5,364	$203K	0.1%	$32.80	0.0%	COM	060505104
DFNM	DIMENSIONAL ETF TRUST	4,200	$202K	0.1%	$48.51	—	NATL MUN BD ETF	25434V849