Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	952,081	$42.96M	13.2%	$35.07	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,159,923	$41.21M	12.6%	$25.71	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	699,862	$36.71M	11.2%	$52.84	—	DIMENSIONAL INTE	25434V575
TSPA	T ROWE PRICE ETF INC	804,003	$32.88M	10.1%	$35.95	—	US EQUITY RESEAR	87283Q503
DFCF	DIMENSIONAL ETF TRUST	546,749	$23.08M	7.1%	$41.95	—	CORE FIXED INCOM	25434V872
AVEM	AMERICAN CENTY ETF TR	234,592	$18.9M	5.8%	$77.02	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	516,341	$18.09M	5.5%	$26.35	—	US SMALL CAP VAL	25434V815
CGGR	CAPITAL GROUP GROWTH ETF	436,542	$17.54M	5.4%	$37.11	—	SHS CREATION UNI	14020G101
FIXD	FIRST TR EXCHNG TRADED FD VI	380,905	$16.6M	5.1%	$44.00	—	SMITH OPPORT FXD	33740F805
DFUS	DIMENSIONAL ETF TRUST	162,741	$11.54M	3.5%	$41.61	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	15,257	$9.117M	2.8%	$568.03	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	38,353	$9.113M	2.8%	$227.10	—	NASDAQ 100 ETF	46138G649
DFAS	DIMENSIONAL ETF TRUST	90,316	$6.424M	2.0%	$51.25	—	US SMALL CAP ETF	25434V500
NEAR	ISHARES U S ETF TR	115,525	$5.873M	1.8%	$51.26	—	SHORT DURATION B	46431W507
DFAC	DIMENSIONAL ETF TRUST	118,767	$4.615M	1.4%	$24.28	—	US CORE EQUITY 2	25434V708
DCOR	DIMENSIONAL ETF TRUST	57,371	$4.135M	1.3%	$66.85	—	US CORE EQUITY 1	25434V625
AVUV	AMERICAN CENTY ETF TR	26,479	$2.925M	0.9%	$91.31	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	62,942	$2.138M	0.7%	$21.60	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	9,595	$1.399M	0.4%	$104.20	—	FTSE SMCAP ETF	922042718
CGCP	CAPITAL GRP FIXED INCM ETF T	61,929	$1.383M	0.4%	$22.46	—	CORE PLUS INCM	14020Y102
DEHP	DIMENSIONAL ETF TRUST	39,918	$1.349M	0.4%	$22.75	—	EMERGING MKTS HI	25434V757
AGG	ISHARES TR	12,336	$1.225M	0.4%	$98.31	—	CORE US AGGBD ET	464287226
DFGP	DIMENSIONAL ETF TRUST	20,124	$1.087M	0.3%	$54.32	—	GLOBAL CORE PLUS	25434V583
SPY	STATE STR SPDR S&P 500 ETF T	1,510	$982K	0.3%	$514.27	—	TR UNIT	78462F103
AAPL	APPLE INC	3,764	$955K	0.3%	$192.74	+36.4%	COM	037833100
IWD	ISHARES TR	4,003	$855K	0.3%	$151.66	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	11,880	$761K	0.2%	$49.80	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,231	$716K	0.2%	$333.23	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	21,515	$627K	0.2%	$33.95	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	2,015	$579K	0.2%	$136.34	+137.1%	CAP STK CL A	02079K305
AVUS	AMERICAN CENTY ETF TR	4,929	$548K	0.2%	$68.01	—	US EQT ETF	025072885
IWF	ISHARES TR	1,234	$526K	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
FENI	FIDELITY COVINGTON TRUST	13,585	$505K	0.2%	$36.58	—	ENHANCED INTL	31609A404
AVDE	AMERICAN CENTY ETF TR	5,322	$452K	0.1%	$53.19	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	1,197	$443K	0.1%	$379.15	+14.6%	COM	594918104
LLY	ELI LILLY & CO	452	$415K	0.1%	$773.40	+35.4%	COM	532457108
GOOG	ALPHABET INC	1,440	$413K	0.1%	$142.53	+127.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	625	$409K	0.1%	$581.08	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,459	$395K	0.1%	$374.94	-17.7%	COM	91324P102
BNDW	VANGUARD SCOTTSDALE FDS	5,715	$391K	0.1%	$67.50	—	TOTAL WLD BD ETF	92206C565
DFSU	DIMENSIONAL ETF TRUST	9,350	$384K	0.1%	$39.78	—	US SUSTAINABILTY	25434V716
QQQ	INVESCO QQQ TR	598	$345K	0.1%	$603.82	—	UNIT SER 1	46090E103
USXF	ISHARES TR	6,019	$332K	0.1%	$46.99	—	ESG MSCI USA ETF	46436E767
BAC	BANK AMERICA CORP	6,776	$330K	0.1%	$35.74	+50.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	654	$313K	0.1%	$490.31	+0.6%	CL B NEW	084670702
LIN	LINDE PLC	632	$313K	0.1%	$324.66	+41.7%	SHS	G54950103
VB	VANGUARD INDEX FDS	1,168	$306K	0.1%	$236.98	—	SMALL CP ETF	922908751
DFAW	DIMENSIONAL ETF TRUST	4,132	$305K	0.1%	$65.93	—	WORLD EQUITY ETF	25434V617
VUG	VANGUARD INDEX FDS	697	$305K	0.1%	$439.77	—	GROWTH ETF	922908736
IJH	ISHARES TR	4,221	$285K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,287	$277K	0.1%	$186.64	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	1,544	$269K	0.1%	$104.65	+78.3%	COM	67066G104
EFA	ISHARES TR	2,639	$256K	0.1%	$66.96	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	1,887	$250K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
PWV	INVESCO EXCHANGE TRADED FD T	3,405	$237K	0.1%	$62.14	—	LARGE CAP VALUE	46137V738
PG	PROCTER & GAMBLE CO	1,639	$237K	0.1%	$138.58	+9.5%	COM	742718109
AMZN	AMAZON COM INC	1,132	$236K	0.1%	$169.02	+34.2%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,411	$233K	0.1%	$153.57	+14.5%	COM	718172109
DBAW	DBX ETF TR	5,456	$233K	0.1%	$39.44	—	XTRACK MSCI ALL	233051820
ITOT	ISHARES TR	1,577	$225K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	985	$214K	0.1%	$204.07	+9.1%	COM	00287Y109
DUSB	DIMENSIONAL ETF TRUST	4,145	$210K	0.1%	$50.73	—	ULTRASHORT FIXED	25434V591