Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,092,732	$99.71M	23.9%	$25.35	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,498,189	$38.08M	9.1%	$22.79	—	WORLD EX US CORE	25434V880
SCHO	SCHWAB STRATEGIC TR	534,530	$25.73M	6.2%	$48.28	—	SHT TM US TRES	808524862
DFSD	DIMENSIONAL ETF TRUST	532,095	$25.01M	6.0%	$47.00	—	SHORT DURATION F	25434V864
VTI	VANGUARD INDEX FDS	63,270	$16.93M	4.1%	$217.82	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	343,739	$16.76M	4.0%	$49.27	—	INT-TRM U.S TRES	808524854
BILS	SPDR SER TR	156,111	$15.51M	3.7%	$99.33	—	BLOOMBERG 3-12 M	78468R523
SGOV	ISHARES TR	144,627	$14.57M	3.5%	$100.57	—	0-3 MNTH TREASRY	46436E718
SCHP	SCHWAB STRATEGIC TR	259,749	$13.51M	3.2%	$52.12	—	US TIPS ETF	808524870
DFUV	DIMENSIONAL ETF TRUST	317,189	$12.46M	3.0%	$36.01	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	179,222	$9.296M	2.2%	$46.88	—	US TARGETED VLU	25434V609
DCOR	DIMENSIONAL ETF TRUST	141,735	$8.436M	2.0%	$59.52	—	US CORE EQUITY 1	25434V625
VTEB	VANGUARD MUN BD FDS	158,583	$7.947M	1.9%	$50.17	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	167,953	$7.378M	1.8%	$37.07	—	ISHARES NEW	464285204
DFIV	DIMENSIONAL ETF TRUST	189,499	$6.811M	1.6%	$34.14	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	111,697	$6.573M	1.6%	$50.78	—	US EQUITY ETF	25434V401
VGSH	VANGUARD SCOTTSDALE FDS	96,907	$5.62M	1.3%	$57.87	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	83,147	$5.014M	1.2%	$56.18	—	VG TL INTL STK F	921909768
STIP	ISHARES TR	45,793	$4.556M	1.1%	$98.83	—	0-5 YR TIPS ETF	46429B747
DFAS	DIMENSIONAL ETF TRUST	72,011	$4.326M	1.0%	$53.91	—	US SMALL CAP ETF	25434V500
DUSB	DIMENSIONAL ETF TRUST	80,607	$4.084M	1.0%	$50.67	—	ULTRASHORT FIXED	25434V591
VUG	VANGUARD INDEX FDS	10,530	$3.938M	0.9%	$239.57	—	GROWTH ETF	922908736
VTES	VANGUARD WELLINGTON FD	37,260	$3.729M	0.9%	$100.07	—	SHORT TRM TAX EX	921935870
DFIP	DIMENSIONAL ETF TRUST	84,709	$3.459M	0.8%	$41.28	—	INFLATION PROTE	25434V856
VGIT	VANGUARD SCOTTSDALE FDS	55,957	$3.258M	0.8%	$58.48	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	62,698	$3.043M	0.7%	$47.32	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	6,662	$2.977M	0.7%	$261.28	+59.7%	COM	594918104
SPTS	SPDR SER TR	83,535	$2.412M	0.6%	$28.87	—	PORTFOLIO SH TSR	78468R101
DUHP	DIMENSIONAL ETF TRUST	73,708	$2.358M	0.6%	$31.81	—	US HIGH PROFITAB	25434V831
AVIV	AMERICAN CENTY ETF TR	40,336	$2.115M	0.5%	$45.81	—	INTERNATIONAL LR	025072364
DFAU	DIMENSIONAL ETF TRUST	50,720	$1.901M	0.5%	$28.93	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	29,585	$1.859M	0.4%	$50.27	—	US LARGE CAP VLU	025072349
BILL	BILL HOLDINGS INC	34,612	$1.821M	0.4%	$91.43	-38.1%	COM	090043100
DFIC	DIMENSIONAL ETF TRUST	67,730	$1.781M	0.4%	$24.94	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	59,276	$1.706M	0.4%	$28.51	—	US SMALL CAP VAL	25434V815
SCHJ	SCHWAB STRATEGIC TR	34,710	$1.676M	0.4%	$48.38	—	1 5YR CORP BD	808524714
AMZN	AMAZON COM INC	8,031	$1.552M	0.4%	$140.18	+31.0%	COM	023135106
GLD	SPDR GOLD TR	6,857	$1.474M	0.4%	$174.26	—	GOLD SHS	78463V107
AAPL	APPLE INC	6,506	$1.37M	0.3%	$155.53	+19.0%	COM	037833100
IWN	ISHARES TR	8,589	$1.308M	0.3%	$139.50	—	RUS 2000 VAL ETF	464287630
CHRW	C H ROBINSON WORLDWIDE INC	14,241	$1.255M	0.3%	$91.03	-15.6%	COM NEW	12541W209
DFAI	DIMENSIONAL ETF TRUST	38,028	$1.128M	0.3%	$25.57	—	INTL CORE EQT MK	25434V203
SUB	ISHARES TR	10,674	$1.116M	0.3%	$104.81	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	1,818	$995K	0.2%	$436.23	—	CORE S&P500 ETF	464287200
DIHP	DIMENSIONAL ETF TRUST	36,898	$971K	0.2%	$26.47	—	INTL HIGH PROFIT	25434V765
DFSU	DIMENSIONAL ETF TRUST	26,000	$906K	0.2%	$34.72	—	US SUSTAINABILTY	25434V716
DISV	DIMENSIONAL ETF TRUST	33,253	$895K	0.2%	$26.99	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	32,683	$874K	0.2%	$23.70	—	EMERGING MKTS CO	25434V732
COST	COSTCO WHSL CORP NEW	990	$841K	0.2%	$494.65	+56.4%	COM	22160K105
VPU	VANGUARD WORLD FD	5,650	$836K	0.2%	$137.07	—	UTILITIES ETF	92204A876
GOOG	ALPHABET INC	4,240	$778K	0.2%	$134.68	+25.4%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	3,860	$705K	0.2%	$166.77	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	1,295	$659K	0.2%	$511.31	-7.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	5,242	$648K	0.2%	$95.62	+5.7%	COM	67066G104
CVX	CHEVRON CORP NEW	4,130	$646K	0.2%	$153.23	-3.2%	COM	166764100
DFEV	DIMENSIONAL ETF TRUST	22,650	$623K	0.1%	$22.61	—	EMERGING MKTS VA	25434V740
MUB	ISHARES TR	5,628	$600K	0.1%	$105.95	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	15,010	$597K	0.1%	$27.61	+33.4%	COM	060505104
LLY	ELI LILLY & CO	638	$578K	0.1%	$541.62	+46.0%	COM	532457108
GOOGL	ALPHABET INC	2,927	$533K	0.1%	$133.35	+25.5%	CAP STK CL A	02079K305
SCMB	SCHWAB STRATEGIC TR	10,000	$514K	0.1%	$52.61	—	MUN BD ETF	808524649
DFSB	DIMENSIONAL ETF TRUST	10,000	$511K	0.1%	$51.10	—	GLOBAL SUSTAINA	25434V674
VTV	VANGUARD INDEX FDS	3,170	$508K	0.1%	$149.50	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	2,990	$493K	0.1%	$133.59	+17.7%	COM	742718109
IBIT	ISHARES BITCOIN TR	12,198	$416K	0.1%	$40.31	—	SHS	46438F101
TSLA	TESLA INC	2,043	$404K	0.1%	$237.66	-26.5%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	4,855	$375K	0.1%	$75.15	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	12,608	$374K	0.1%	$29.43	—	PORTFOLIO SHORT	78464A474
BITO	PROSHARES TR	16,500	$371K	0.1%	$17.69	—	BITCOIN STRATE	74347G440
SPY	SPDR S&P 500 ETF TR	678	$369K	0.1%	$523.30	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	2,422	$364K	0.1%	$135.31	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	1,631	$356K	0.1%	$213.33	—	SMALL CP ETF	922908751
IJS	ISHARES TR	3,466	$337K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
DFSI	DIMENSIONAL ETF TRUST	9,100	$300K	0.1%	$32.94	—	INTERNATIONAL	25434V690
VEU	VANGUARD INTL EQUITY INDEX F	5,070	$297K	0.1%	$56.14	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	958	$296K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
MSTR	MICROSTRATEGY INC	211	$291K	0.1%	$93.68	+53.8%	CL A NEW	594972408
PDBC	INVESCO ACTVELY MNGD ETC FD	20,347	$286K	0.1%	$14.72	—	OPTIMUM YIELD	46090F100
VV	VANGUARD INDEX FDS	1,100	$275K	0.1%	$186.81	—	LARGE CAP ETF	922908637
CTAS	CINTAS CORP	390	$273K	0.1%	$131.70	+28.0%	COM	172908105
JNJ	JOHNSON & JOHNSON	1,788	$261K	0.1%	$147.41	-4.0%	COM	478160104
IUSB	ISHARES TR	4,964	$224K	0.1%	$45.59	—	CORE TOTAL USD	46434V613
BWX	SPDR SER TR	10,146	$217K	0.1%	$22.43	—	BLOOMBERG INTL T	78464A516
WMT	WALMART INC	3,111	$211K	0.1%	$61.97	0.0%	COM	931142103