Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,597,362	$63.06M	31.5%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,043,336	$22.54M	11.3%	$21.60	—	WORLD EX US CORE	25434V880
SCHO	SCHWAB STRATEGIC TR	435,348	$21M	10.5%	$48.24	—	SHT TM US TRES	808524862
BIL	SPDR SER TR	154,407	$14.12M	7.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	167,100	$9.772M	4.9%	$58.48	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	148,753	$7.323M	3.7%	$49.23	—	INT-TRM U.S TRES	808524854
DFAT	DIMENSIONAL ETF TRUST	118,699	$5.217M	2.6%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	144,468	$4.837M	2.4%	$33.48	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	24,988	$4.777M	2.4%	$191.19	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	166,033	$3.772M	1.9%	$22.72	—	US TREAS BD ETF	46429B267
SPTS	SPDR SER TR	125,926	$3.638M	1.8%	$28.89	—	PORTFOLIO SH TSR	78468R101
BILS	SPDR SER TR	33,142	$3.291M	1.6%	$99.29	—	BLOOMBERG 3-12 M	78468R523
IAU	ISHARES GOLD TR	88,527	$3.062M	1.5%	$34.59	—	ISHARES NEW	464285204
DFAS	DIMENSIONAL ETF TRUST	58,233	$2.979M	1.5%	$51.15	—	US SMALL CAP ETF	25434V500
VGSH	VANGUARD SCOTTSDALE FDS	50,694	$2.931M	1.5%	$57.82	—	SHORT TERM TREAS	92206C102
SCHP	SCHWAB STRATEGIC TR	44,242	$2.291M	1.1%	$51.79	—	US TIPS ETF	808524870
AVLV	AMERICAN CENTY ETF TR	45,318	$2.275M	1.1%	$50.19	—	US LARGE CAP VLU	025072349
BILL	BILL COM HLDGS INC	19,000	$2.07M	1.0%	$120.06	0.0%	COM	090043100
AVIV	AMERICAN CENTY ETF TR	42,434	$1.914M	1.0%	$45.11	—	INTERNATIONAL LR	025072364
STIP	ISHARES TR	17,363	$1.683M	0.8%	$96.96	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	7,680	$1.637M	0.8%	$213.11	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	5,244	$1.258M	0.6%	$234.05	0.0%	COM	594918104
IWN	ISHARES TR	8,589	$1.191M	0.6%	$138.67	—	RUS 2000 VAL ETF	464287630
DFAU	DIMENSIONAL ETF TRUST	38,600	$1.043M	0.5%	$27.02	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	5,329	$904K	0.5%	$169.64	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	17,309	$895K	0.4%	$51.72	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	18,905	$883K	0.4%	$46.71	—	STRM INFPROIDX	922020805
CVX	CHEVRON CORP NEW	4,212	$756K	0.4%	$153.23	0.0%	COM	166764100
SPSB	SPDR SER TR	22,200	$652K	0.3%	$29.38	—	PORTFOLIO SHORT	78464A474
IAGG	ISHARES TR	12,950	$616K	0.3%	$47.55	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	1,538	$591K	0.3%	$384.21	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	22,985	$576K	0.3%	$25.04	—	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	22,650	$512K	0.3%	$22.61	—	EMERGING MKTS VA	25434V740
MUB	ISHARES TR	4,800	$506K	0.3%	$105.52	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	3,743	$486K	0.2%	$140.70	0.0%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	11,507	$479K	0.2%	$41.61	—	US EQUITY ETF	25434V401
SUB	ISHARES TR	4,332	$452K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
IWV	ISHARES TR	1,963	$433K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
DFIC	DIMENSIONAL ETF TRUST	19,300	$431K	0.2%	$22.35	—	INTL CORE EQUITY	25434V799
BWX	SPDR SER TR	19,196	$431K	0.2%	$22.43	—	BLOOMBERG INTL T	78464A516
DFIV	DIMENSIONAL ETF TRUST	13,958	$424K	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
PDBC	INVESCO ACTVELY MNGD ETC FD	28,503	$421K	0.2%	$14.78	—	OPTIMUM YIELD	46090F100
VBR	VANGUARD INDEX FDS	2,438	$387K	0.2%	$158.80	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	2,474	$375K	0.2%	$129.79	0.0%	COM	742718109
VOE	VANGUARD INDEX FDS	2,422	$328K	0.2%	$135.24	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHSL CORP NEW	700	$320K	0.2%	$468.77	0.0%	COM	22160K105
IJS	ISHARES TR	3,466	$316K	0.2%	$91.31	—	SP SMCP600VL ETF	464287879
DFEM	DIMENSIONAL ETF TRUST	11,053	$248K	0.1%	$22.46	—	EMERGING MKTS CO	25434V732
TDG	TRANSDIGM GROUP INC	333	$210K	0.1%	$503.62	0.0%	COM	893641100