Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,017,794	$28.64M	12.7%	$23.67	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	520,851	$28.18M	12.5%	$52.85	—	GLOBAL EX US COR	25434V575
DFAU	DIMENSIONAL ETF TRUST	584,782	$23.21M	10.3%	$30.02	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	735,592	$22.66M	10.0%	$25.62	—	US SMALL CAP VAL	25434V815
XT	ISHARES TR	371,483	$22.62M	10.0%	$48.94	—	EXPONENTIAL TECH	46434V381
OMFL	INVESCO EXCH TRD SLF IDX FD	390,486	$20.69M	9.2%	$43.13	—	RUSL 1000 DYNM	46138J619
FIXD	FIRST TR EXCHNG TRADED FD VI	398,505	$18.03M	8.0%	$43.96	—	TCW OPPORTUNIS	33740F805
DFUS	DIMENSIONAL ETF TRUST	182,369	$11.34M	5.0%	$41.61	—	US EQUITY MARKET	25434V401
VGLT	VANGUARD SCOTTSDALE FDS	165,428	$10.18M	4.5%	$61.34	—	LONG TERM TREAS	92206C847
DFAS	DIMENSIONAL ETF TRUST	119,253	$7.735M	3.4%	$51.25	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	162,863	$7.034M	3.1%	$41.91	—	CORE FIXED INCOM	25434V872
LMBS	FIRST TR EXCHANGE-TRADED FD	94,493	$4.669M	2.1%	$47.46	—	FST LOW OPPT EFT	33739Q200
DFAC	DIMENSIONAL ETF TRUST	126,442	$4.336M	1.9%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	69,035	$1.865M	0.8%	$21.60	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	13,926	$1.754M	0.8%	$103.46	—	FTSE SMCAP ETF	922042718
DEHP	DIMENSIONAL ETF TRUST	59,513	$1.599M	0.7%	$22.75	—	EMERGING MKTS HI	25434V757
IWD	ISHARES TR	4,197	$797K	0.4%	$151.66	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	2,827	$659K	0.3%	$182.78	+21.4%	COM	037833100
AGG	ISHARES TR	5,808	$588K	0.3%	$97.42	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	977	$561K	0.2%	$421.69	—	TR UNIT	78462F103
EFA	ISHARES TR	6,152	$514K	0.2%	$66.48	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	1,362	$511K	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	4,572	$476K	0.2%	$55.55	—	US LCAP GR ETF	808524300
AVUS	AMERICAN CENTY ETF TR	4,929	$469K	0.2%	$68.01	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	6,065	$407K	0.2%	$53.19	—	INTL EQT ETF	025072703
IJJ	ISHARES TR	3,184	$394K	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
GOOGL	ALPHABET INC	2,373	$394K	0.2%	$134.04	+24.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	871	$375K	0.2%	$350.36	+20.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	6,486	$343K	0.2%	$42.87	—	VAN FTSE DEV MKT	921943858
BNDW	VANGUARD SCOTTSDALE FDS	4,754	$336K	0.1%	$67.21	—	TOTAL WLD BD ETF	92206C565
IVV	ISHARES TR	560	$323K	0.1%	$577.02	—	CORE S&P500 ETF	464287200
DFAW	DIMENSIONAL ETF TRUST	5,037	$320K	0.1%	$59.48	—	WORLD EQUITY ETF	25434V617
CGCP	CAPITAL GRP FIXED INCM ETF T	13,421	$310K	0.1%	$22.54	—	CORE PLUS INCM	14020Y102
GOOG	ALPHABET INC	1,839	$307K	0.1%	$134.68	+24.9%	CAP STK CL C	02079K107
DFGP	DIMENSIONAL ETF TRUST	5,510	$304K	0.1%	$55.10	—	GLOBAL CORE PLUS	25434V583
LIN	LINDE PLC	625	$298K	0.1%	$324.66	+38.0%	SHS	G54950103
SCHA	SCHWAB STRATEGIC TR	5,487	$283K	0.1%	$40.51	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	1,594	$276K	0.1%	$133.35	+23.2%	COM	742718109
IJH	ISHARES TR	4,275	$266K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	2,025	$246K	0.1%	$101.34	+16.5%	COM	67066G104
CWI	SPDR INDEX SHS FDS	7,652	$233K	0.1%	$24.06	—	MSCI ACWI EXUS	78463X848
VIG	VANGUARD SPECIALIZED FUNDS	1,159	$230K	0.1%	$182.61	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,204	$224K	0.1%	$167.47	+9.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	381	$223K	0.1%	$548.30	0.0%	COM	91324P102
LOW	LOWES COS INC	795	$215K	0.1%	$236.16	0.0%	COM	548661107
BAC	BANK AMERICA CORP	5,374	$213K	0.1%	$32.80	+18.2%	COM	060505104
DFNM	DIMENSIONAL ETF TRUST	4,200	$204K	0.1%	$48.51	—	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	845	$200K	0.1%	$237.27	—	SMALL CP ETF	922908751