Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSPA	T ROWE PRICE ETF INC	866,761	$30.48M	13.5%	$35.23	—	US EQUITY RESEAR	87283Q503
DFAU	DIMENSIONAL ETF TRUST	784,696	$30.16M	13.4%	$32.20	—	US CORE EQT MKT	25434V104
DFGX	DIMENSIONAL ETF TRUST	550,450	$28.76M	12.8%	$52.82	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	946,021	$26.27M	11.7%	$23.88	—	INTL CORE EQUITY	25434V799
CGGR	CAPITAL GROUP GROWTH ETF	616,869	$21.13M	9.4%	$36.85	—	SHS CREATION UNI	14020G101
FIXD	FIRST TR EXCHNG TRADED FD VI	339,776	$14.9M	6.6%	$43.96	—	TCW OPPORTUNIS	33740F805
DFSV	DIMENSIONAL ETF TRUST	521,069	$14.67M	6.5%	$25.62	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	333,857	$14.04M	6.2%	$41.63	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	182,475	$11.04M	4.9%	$41.61	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	101,753	$6.08M	2.7%	$51.25	—	US SMALL CAP ETF	25434V500
LMBS	FIRST TR EXCHANGE-TRADED FD	98,095	$4.822M	2.1%	$47.53	—	FST LOW OPPT EFT	33739Q200
DFAC	DIMENSIONAL ETF TRUST	124,344	$4.102M	1.8%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	67,033	$1.756M	0.8%	$21.60	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	12,926	$1.494M	0.7%	$103.46	—	FTSE SMCAP ETF	922042718
CGCP	CAPITAL GRP FIXED INCM ETF T	64,863	$1.456M	0.6%	$22.45	—	CORE PLUS INCM	14020Y102
DEHP	DIMENSIONAL ETF TRUST	57,368	$1.447M	0.6%	$22.75	—	EMERGING MKTS HI	25434V757
AGG	ISHARES TR	12,234	$1.21M	0.5%	$98.18	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	4,020	$756K	0.3%	$151.66	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	1,187	$667K	0.3%	$569.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,694	$598K	0.3%	$183.78	+25.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	990	$554K	0.2%	$421.69	—	TR UNIT	78462F103
DFGP	DIMENSIONAL ETF TRUST	9,013	$482K	0.2%	$54.36	—	GLOBAL CORE PLUS	25434V583
SCHG	SCHWAB STRATEGIC TR	18,286	$458K	0.2%	$34.79	—	US LCAP GR ETF	808524300
AVUS	AMERICAN CENTY ETF TR	4,929	$455K	0.2%	$68.01	—	US EQT ETF	025072885
IWF	ISHARES TR	1,234	$446K	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	3,184	$381K	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
AVDE	AMERICAN CENTY ETF TR	5,724	$379K	0.2%	$53.19	—	INTL EQT ETF	025072703
BNDW	VANGUARD SCOTTSDALE FDS	5,422	$373K	0.2%	$67.36	—	TOTAL WLD BD ETF	92206C565
GOOGL	ALPHABET INC	2,378	$368K	0.2%	$134.90	+33.9%	CAP STK CL A	02079K305
DFAW	DIMENSIONAL ETF TRUST	5,729	$351K	0.2%	$59.76	—	WORLD EQUITY ETF	25434V617
MSFT	MICROSOFT CORP	896	$336K	0.1%	$351.76	+15.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	6,441	$327K	0.1%	$42.87	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	7,344	$306K	0.1%	$35.74	+22.1%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	10,709	$299K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
LIN	LINDE PLC	628	$292K	0.1%	$324.66	+36.9%	SHS	G54950103
GOOG	ALPHABET INC	1,870	$292K	0.1%	$135.47	+34.7%	CAP STK CL C	02079K107
EFA	ISHARES TR	3,434	$281K	0.1%	$66.62	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	1,599	$273K	0.1%	$133.35	+22.9%	COM	742718109
USXF	ISHARES TR	5,800	$271K	0.1%	$46.67	—	ESG MSCI USA ETF	46436E767
XMHQ	INVESCO EXCHANGE TRADED FD T	2,934	$269K	0.1%	$91.53	—	S&P MDCP QUALITY	46137V472
DUSB	DIMENSIONAL ETF TRUST	5,230	$265K	0.1%	$50.73	—	ULTRASHORT FIXED	25434V591
DFNM	DIMENSIONAL ETF TRUST	5,400	$257K	0.1%	$48.35	—	NATL MUN BD ETF	25434V849
IJH	ISHARES TR	4,222	$246K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	10,156	$238K	0.1%	$33.19	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	431	$230K	0.1%	$486.15	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,184	$225K	0.1%	$167.47	+29.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,159	$225K	0.1%	$182.61	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,886	$204K	0.1%	$102.47	+23.7%	COM	67066G104