Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,602,639	$66.32M	30.6%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,024,632	$23.63M	10.9%	$21.60	—	WORLD EX US CORE	25434V880
SCHO	SCHWAB STRATEGIC TR	439,503	$21.44M	9.9%	$48.24	—	SHT TM US TRES	808524862
BIL	SPDR SER TR	190,788	$17.52M	8.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	159,834	$9.584M	4.4%	$58.48	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	159,228	$8.03M	3.7%	$49.31	—	INT-TRM U.S TRES	808524854
BILS	SPDR SER TR	68,509	$6.824M	3.1%	$99.45	—	BLOOMBERG 3-12 M	78468R523
VTI	VANGUARD INDEX FDS	26,127	$5.332M	2.5%	$191.75	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	118,756	$5.285M	2.4%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	144,647	$4.843M	2.2%	$33.48	—	US MKTWIDE VALUE	25434V724
SPTS	SPDR SER TR	132,891	$3.884M	1.8%	$28.91	—	PORTFOLIO SH TSR	78468R101
IAU	ISHARES GOLD TR	94,616	$3.536M	1.6%	$34.77	—	ISHARES NEW	464285204
GOVT	ISHARES TR	135,641	$3.171M	1.5%	$22.72	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	52,588	$3.078M	1.4%	$57.85	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	58,247	$3.07M	1.4%	$51.15	—	US SMALL CAP ETF	25434V500
SCHP	SCHWAB STRATEGIC TR	44,242	$2.372M	1.1%	$51.79	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	7,680	$1.916M	0.9%	$213.11	—	GROWTH ETF	922908736
STIP	ISHARES TR	19,145	$1.9M	0.9%	$97.17	—	0-5 YR TIPS ETF	46429B747
AVIV	AMERICAN CENTY ETF TR	37,542	$1.809M	0.8%	$45.11	—	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	31,203	$1.595M	0.7%	$50.19	—	US LARGE CAP VLU	025072349
BILL	BILL HOLDINGS INC	19,000	$1.542M	0.7%	$120.06	-22.7%	COM	090043100
MSFT	MICROSOFT CORP	5,256	$1.515M	0.7%	$234.05	+6.6%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE INC	13,691	$1.36M	0.6%	$91.50	0.0%	COM NEW	12541W209
IWN	ISHARES TR	8,589	$1.177M	0.5%	$138.67	—	RUS 2000 VAL ETF	464287630
DFAU	DIMENSIONAL ETF TRUST	38,600	$1.111M	0.5%	$27.02	—	US CORE EQT MKT	25434V104
VXUS	VANGUARD STAR FDS	19,482	$1.076M	0.5%	$52.11	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	5,329	$976K	0.5%	$169.64	—	GOLD SHS	78463V107
SGOV	ISHARES TR	8,050	$810K	0.4%	$100.58	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	4,494	$741K	0.3%	$141.50	+2.8%	COM	037833100
VTIP	VANGUARD MALVERN FDS	15,305	$732K	0.3%	$46.71	—	STRM INFPROIDX	922020805
DFIC	DIMENSIONAL ETF TRUST	29,800	$717K	0.3%	$22.95	—	INTL CORE EQUITY	25434V799
CVX	CHEVRON CORP NEW	4,229	$690K	0.3%	$153.23	-3.1%	COM	166764100
SPSB	SPDR SER TR	22,200	$658K	0.3%	$29.38	—	PORTFOLIO SHORT	78464A474
IAGG	ISHARES TR	12,950	$634K	0.3%	$47.55	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	1,538	$632K	0.3%	$384.21	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	22,985	$619K	0.3%	$25.04	—	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	22,650	$529K	0.2%	$22.61	—	EMERGING MKTS VA	25434V740
MUB	ISHARES TR	4,800	$517K	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	11,507	$511K	0.2%	$41.61	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	14,788	$477K	0.2%	$30.50	—	INTERNATNAL VAL	25434V807
IWV	ISHARES TR	1,963	$462K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
SUB	ISHARES TR	4,332	$453K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
BWX	SPDR SER TR	19,223	$444K	0.2%	$22.43	—	BLOOMBERG INTL T	78464A516
VBR	VANGUARD INDEX FDS	2,438	$387K	0.2%	$158.80	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	2,474	$368K	0.2%	$129.79	+2.6%	COM	742718109
DFEM	DIMENSIONAL ETF TRUST	15,253	$360K	0.2%	$22.77	—	EMERGING MKTS CO	25434V732
COST	COSTCO WHSL CORP NEW	700	$348K	0.2%	$468.77	+0.5%	COM	22160K105
PDBC	INVESCO ACTVELY MNGD ETC FD	24,229	$345K	0.2%	$14.78	—	OPTIMUM YIELD	46090F100
BITO	PROSHARES TR	19,000	$333K	0.2%	$17.52	—	BITCOIN STRATE	74347G440
VOE	VANGUARD INDEX FDS	2,422	$325K	0.1%	$135.24	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	3,466	$324K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
TDG	TRANSDIGM GROUP INC	333	$245K	0.1%	$503.62	+21.3%	COM	893641100
VV	VANGUARD INDEX FDS	1,100	$205K	0.1%	$186.81	—	LARGE CAP ETF	922908637