Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,274,115	$95.7M	27.7%	$25.35	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,339,989	$32.72M	9.5%	$22.45	—	WORLD EX US CORE	25434V880
SCHO	SCHWAB STRATEGIC TR	518,082	$25.1M	7.3%	$48.28	—	SHT TM US TRES	808524862
BILS	SPDR SER TR	202,325	$20.05M	5.8%	$99.32	—	BLOOMBERG 3-12 M	78468R523
VTI	VANGUARD INDEX FDS	59,916	$14.21M	4.1%	$215.19	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	150,900	$13.79M	4.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
DFUV	DIMENSIONAL ETF TRUST	312,056	$11.61M	3.4%	$35.94	—	US MKTWIDE VALUE	25434V724
SCHR	SCHWAB STRATEGIC TR	226,258	$11.25M	3.3%	$49.57	—	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	167,150	$8.725M	2.5%	$52.18	—	US TIPS ETF	808524870
DFAT	DIMENSIONAL ETF TRUST	163,364	$8.549M	2.5%	$46.28	—	US TARGETED VLU	25434V609
VGIT	VANGUARD SCOTTSDALE FDS	126,281	$7.491M	2.2%	$58.48	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	192,229	$6.605M	1.9%	$34.14	—	INTERNATNAL VAL	25434V807
IAU	ISHARES GOLD TR	167,602	$6.542M	1.9%	$36.24	—	ISHARES NEW	464285204
SPTS	SPDR SER TR	206,302	$5.993M	1.7%	$28.87	—	PORTFOLIO SH TSR	78468R101
SGOV	ISHARES TR	59,158	$5.932M	1.7%	$100.38	—	0-3 MNTH TREASRY	46436E718
DFUS	DIMENSIONAL ETF TRUST	111,697	$5.789M	1.7%	$50.78	—	US EQUITY ETF	25434V401
VGSH	VANGUARD SCOTTSDALE FDS	98,718	$5.758M	1.7%	$57.83	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	78,532	$4.552M	1.3%	$55.95	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	68,723	$4.097M	1.2%	$53.51	—	US SMALL CAP ETF	25434V500
DFIP	DIMENSIONAL ETF TRUST	85,150	$3.515M	1.0%	$41.28	—	INFLATION PROTE	25434V856
VUG	VANGUARD INDEX FDS	10,530	$3.274M	0.9%	$239.57	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	67,464	$3.204M	0.9%	$47.25	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	6,646	$2.499M	0.7%	$261.28	+34.1%	COM	594918104
AVIV	AMERICAN CENTY ETF TR	42,291	$2.177M	0.6%	$45.81	—	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	29,854	$1.724M	0.5%	$50.27	—	US LARGE CAP VLU	025072349
SCHJ	SCHWAB STRATEGIC TR	34,710	$1.679M	0.5%	$48.38	—	1 5YR CORP BD	808524714
BILL	BILL HOLDINGS INC	19,000	$1.55M	0.4%	$120.06	-31.6%	COM	090043100
DFAU	DIMENSIONAL ETF TRUST	45,720	$1.52M	0.4%	$27.99	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	7,537	$1.441M	0.4%	$174.26	—	GOLD SHS	78463V107
IWN	ISHARES TR	8,589	$1.334M	0.4%	$139.50	—	RUS 2000 VAL ETF	464287630
STIP	ISHARES TR	12,950	$1.277M	0.4%	$97.17	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	6,506	$1.253M	0.4%	$155.53	+17.5%	COM	037833100
CHRW	C H ROBINSON WORLDWIDE INC	14,241	$1.23M	0.4%	$91.03	-12.8%	COM NEW	12541W209
AMZN	AMAZON COM INC	8,031	$1.22M	0.4%	$140.18	0.0%	COM	023135106
BND	VANGUARD BD INDEX FDS	15,680	$1.153M	0.3%	$73.55	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	22,280	$1.1M	0.3%	$49.37	—	TOTAL INT BD ETF	92203J407
DFAI	DIMENSIONAL ETF TRUST	38,028	$1.089M	0.3%	$25.57	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	37,730	$963K	0.3%	$23.50	—	INTL CORE EQUITY	25434V799
SUB	ISHARES TR	9,024	$951K	0.3%	$104.86	—	SHRT NAT MUN ETF	464288158
VPU	VANGUARD WORLD FDS	5,650	$774K	0.2%	$137.07	—	UTILITIES ETF	92204A876
GOVT	ISHARES TR	33,270	$767K	0.2%	$22.72	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,588	$758K	0.2%	$420.15	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	3,861	$695K	0.2%	$166.77	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	1,295	$682K	0.2%	$511.31	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	990	$653K	0.2%	$494.65	+15.9%	COM	22160K105
CVX	CHEVRON CORP NEW	4,230	$631K	0.2%	$153.23	-10.1%	COM	166764100
DFEM	DIMENSIONAL ETF TRUST	25,083	$626K	0.2%	$23.15	—	EMERGING MKTS CO	25434V732
MUB	ISHARES TR	5,628	$610K	0.2%	$105.95	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	4,240	$598K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
DFEV	DIMENSIONAL ETF TRUST	22,650	$571K	0.2%	$22.61	—	EMERGING MKTS VA	25434V740
TSLA	TESLA INC	2,164	$538K	0.2%	$237.66	0.0%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	10,453	$534K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
SCMB	SCHWAB STRATEGIC TR	10,000	$526K	0.2%	$52.61	—	MUN BD ETF	808524649
BITO	PROSHARES TR	25,357	$520K	0.2%	$17.69	—	BITCOIN STRATE	74347G440
BAC	BANK AMERICA CORP	15,010	$505K	0.1%	$27.61	0.0%	COM	060505104
VTV	VANGUARD INDEX FDS	3,172	$474K	0.1%	$149.50	—	VALUE ETF	922908744
BWX	SPDR SER TR	19,364	$449K	0.1%	$22.43	—	BLOOMBERG INTL T	78464A516
PG	PROCTER AND GAMBLE CO	2,990	$438K	0.1%	$133.59	+5.3%	COM	742718109
GOOGL	ALPHABET INC	2,969	$415K	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
SPSB	SPDR SER TR	12,608	$375K	0.1%	$29.43	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	4,851	$375K	0.1%	$75.15	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	613	$357K	0.1%	$524.50	+9.6%	COM	532457108
IJS	ISHARES TR	3,466	$357K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS	2,424	$352K	0.1%	$135.31	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	1,631	$348K	0.1%	$213.33	—	SMALL CP ETF	922908751
TDG	TRANSDIGM GROUP INC	333	$337K	0.1%	$503.62	+59.4%	COM	893641100
PDBC	INVESCO ACTVELY MNGD ETC FD	23,407	$311K	0.1%	$14.72	—	OPTIMUM YIELD	46090F100
JNJ	JOHNSON & JOHNSON	1,931	$303K	0.1%	$147.41	-2.6%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	5,070	$285K	0.1%	$56.14	—	ALLWRLD EX US	922042775
DFSV	DIMENSIONAL ETF TRUST	9,031	$263K	0.1%	$25.93	—	US SMALL CAP VAL	25434V815
IWV	ISHARES TR	954	$261K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	517	$256K	0.1%	$46.31	0.0%	COM	67066G104
VV	VANGUARD INDEX FDS	1,100	$240K	0.1%	$186.81	—	LARGE CAP ETF	922908637
CTAS	CINTAS CORP	390	$235K	0.1%	$131.70	0.0%	COM	172908105