Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,013,823	$108M	21.1%	$25.35	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	956,818	$45.94M	9.0%	$47.26	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	1,464,348	$43.01M	8.4%	$22.86	—	WORLD EX US CORE	25434V880
SGOV	ISHARES TR	312,240	$31.44M	6.1%	$100.61	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	85,648	$26.03M	5.1%	$236.51	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	917,059	$22.36M	4.4%	$36.00	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	632,372	$15.83M	3.1%	$37.59	—	INT-TRM U.S TRES	808524854
DCOR	DIMENSIONAL ETF TRUST	204,695	$13.68M	2.7%	$61.14	—	US CORE EQUITY 1	25434V625
SCHP	SCHWAB STRATEGIC TR	495,039	$13.21M	2.6%	$38.79	—	US TIPS ETF	808524870
DFAT	DIMENSIONAL ETF TRUST	243,145	$13.12M	2.6%	$49.05	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	303,439	$12.83M	2.5%	$36.11	—	US MKTWIDE VALUE	25434V724
DUSB	DIMENSIONAL ETF TRUST	209,326	$10.62M	2.1%	$50.71	—	ULTRASHORT FIXED	25434V591
CTA	SIMPLIFY EXCHANGE TRADED FUN	395,833	$10.58M	2.1%	$27.79	—	MANAGED FUTURES	82889N699
BILS	SPDR SERIES TRUST	93,772	$9.324M	1.8%	$99.35	—	BLOOMBERG 3-12 M	78468R523
VTEB	VANGUARD MUN BD FDS	174,193	$8.541M	1.7%	$50.12	—	TAX EXEMPT BD	922907746
DFIV	DIMENSIONAL ETF TRUST	186,434	$7.985M	1.6%	$34.14	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	111,570	$7.477M	1.5%	$50.78	—	US EQUITY MARKET	25434V401
VXUS	VANGUARD STAR FDS	86,825	$5.999M	1.2%	$57.55	—	VG TL INTL STK F	921909768
DUHP	DIMENSIONAL ETF TRUST	165,296	$5.878M	1.1%	$33.06	—	US HIGH PROFITAB	25434V831
CDX	SIMPLIFY EXCHANGE TRADED FUN	250,417	$5.84M	1.1%	$23.32	—	HIGH YIELD ETF	82889N830
STIP	ISHARES TR	49,364	$5.08M	1.0%	$99.13	—	0-5 YR TIPS ETF	46429B747
VGSH	VANGUARD SCOTTSDALE FDS	82,649	$4.858M	0.9%	$58.04	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	75,308	$4.798M	0.9%	$54.55	—	US SMALL CAP ETF	25434V500
IAU	ISHARES GOLD TR	74,774	$4.663M	0.9%	$37.65	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	10,530	$4.616M	0.9%	$239.57	—	GROWTH ETF	922908736
VTES	VANGUARD WELLINGTON FD	38,831	$3.919M	0.8%	$100.12	—	SHORT TRM TAX EX	921935870
MSFT	MICROSOFT CORP	7,158	$3.56M	0.7%	$272.93	+58.4%	COM	594918104
DFIP	DIMENSIONAL ETF TRUST	81,946	$3.426M	0.7%	$41.19	—	INFLATION PROTE	25434V856
SPY	SPDR S&P 500 ETF TR	4,517	$2.791M	0.5%	$574.94	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	80,399	$2.779M	0.5%	$29.43	—	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	49,550	$2.491M	0.5%	$47.36	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	57,900	$2.453M	0.5%	$30.46	—	US CORE EQT MKT	25434V104
VGIT	VANGUARD SCOTTSDALE FDS	40,559	$2.426M	0.5%	$58.48	—	INTER TERM TREAS	92206C706
SPTS	SPDR SERIES TRUST	77,883	$2.281M	0.4%	$28.87	—	PORTFOLIO SH TSR	78468R101
AAPL	APPLE INC	10,590	$2.173M	0.4%	$186.55	+8.0%	COM	037833100
SUB	ISHARES TR	19,512	$2.075M	0.4%	$105.49	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	8,040	$1.764M	0.3%	$140.18	+41.2%	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	58,979	$1.739M	0.3%	$27.08	—	INTL HIGH PROFIT	25434V765
DFIC	DIMENSIONAL ETF TRUST	55,518	$1.726M	0.3%	$25.04	—	INTL CORE EQUITY	25434V799
SCHJ	SCHWAB STRATEGIC TR	69,420	$1.722M	0.3%	$36.38	—	1 5YR CORP BD	808524714
DFSV	DIMENSIONAL ETF TRUST	57,509	$1.692M	0.3%	$28.66	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	2,708	$1.681M	0.3%	$488.01	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	5,060	$1.607M	0.3%	$279.84	+7.7%	COM	88160R101
BILL	BILL HOLDINGS INC	34,612	$1.601M	0.3%	$91.43	-51.7%	COM	090043100
DFEM	DIMENSIONAL ETF TRUST	43,378	$1.287M	0.3%	$24.41	—	EMERGING MKTS CO	25434V732
IWN	ISHARES TR	7,831	$1.235M	0.2%	$139.50	—	RUS 2000 VAL ETF	464287630
VGT	VANGUARD WORLD FD	1,707	$1.132M	0.2%	$616.03	—	INF TECH ETF	92204A702
DISV	DIMENSIONAL ETF TRUST	32,175	$1.059M	0.2%	$27.17	—	INTL SMALL CAP V	25434V781
DFSU	DIMENSIONAL ETF TRUST	26,000	$1.02M	0.2%	$34.72	—	US SUSTAINABILTY	25434V716
VPU	VANGUARD WORLD FD	5,650	$997K	0.2%	$137.07	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	957	$947K	0.2%	$494.65	+100.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	5,358	$846K	0.2%	$96.19	+30.8%	COM	67066G104
GOOG	ALPHABET INC	4,333	$769K	0.2%	$136.08	+21.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	944	$736K	0.1%	$638.05	+21.2%	COM	532457108
MUB	ISHARES TR	7,028	$734K	0.1%	$106.27	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	15,010	$710K	0.1%	$27.61	+50.1%	COM	060505104
DFEV	DIMENSIONAL ETF TRUST	22,676	$680K	0.1%	$22.61	—	EMERGING MKTS VA	25434V740
IBIT	ISHARES BITCOIN TRUST ETF	10,190	$624K	0.1%	$39.39	—	SHS BEN INT	46438F101
VTV	VANGUARD INDEX FDS	3,342	$591K	0.1%	$150.79	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	4,115	$589K	0.1%	$153.23	-10.6%	COM	166764100
VBR	VANGUARD INDEX FDS	2,860	$558K	0.1%	$166.77	—	SM CP VAL ETF	922908611
DFSB	DIMENSIONAL ETF TRUST	10,000	$524K	0.1%	$51.10	—	GLOBAL SUSTAINA	25434V674
GOOGL	ALPHABET INC	2,936	$517K	0.1%	$133.35	+22.5%	CAP STK CL A	02079K305
QIS	SIMPLIFY EXCHANGE TRADED FUN	23,136	$509K	0.1%	$23.21	—	MULTI QIS ALTERN	82889N533
VSS	VANGUARD INTL EQUITY INDEX F	3,748	$504K	0.1%	$114.48	—	FTSE SMCAP ETF	922042718
SCMB	SCHWAB STRATEGIC TR	20,000	$504K	0.1%	$39.15	—	MUN BD ETF	808524649
SPSB	SPDR SERIES TRUST	16,365	$494K	0.1%	$29.62	—	PORTFOLIO SHORT	78464A474
GLD	SPDR GOLD TR	1,610	$491K	0.1%	$174.26	—	GOLD SHS	78463V107
DFAE	DIMENSIONAL ETF TRUST	16,300	$472K	0.1%	$25.53	—	EMGR CRE EQT MNG	25434V302
AVIV	AMERICAN CENTY ETF TR	6,800	$423K	0.1%	$45.81	—	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	6,103	$416K	0.1%	$50.27	—	US LARGE CAP VLU	025072349
PG	PROCTER AND GAMBLE CO	2,563	$408K	0.1%	$138.68	+15.9%	COM	742718109
VOE	VANGUARD INDEX FDS	2,422	$398K	0.1%	$135.31	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	1,631	$387K	0.1%	$213.33	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	4,590	$365K	0.1%	$75.15	—	SHRT TRM CORP BD	92206C409
DFSI	DIMENSIONAL ETF TRUST	9,100	$359K	0.1%	$32.94	—	INTERNATIONAL	25434V690
IJS	ISHARES TR	3,466	$345K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
IWV	ISHARES TR	967	$339K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP INC	1,078	$336K	0.1%	$511.31	-26.7%	COM	91324P102
META	META PLATFORMS INC	442	$326K	0.1%	$616.61	0.0%	CL A	30303M102
CTAS	CINTAS CORP	1,441	$321K	0.1%	$176.08	+21.6%	COM	172908105
NFLX	NETFLIX INC	235	$315K	0.1%	$113.07	0.0%	COM	64110L106
VV	VANGUARD INDEX FDS	1,100	$314K	0.1%	$186.81	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	1,041	$307K	0.1%	$188.97	+34.3%	COM	459200101
LKQ	LKQ CORP	7,600	$281K	0.1%	$39.37	-1.0%	COM	501889208
WMT	WALMART INC	2,863	$280K	0.1%	$61.97	+52.9%	COM	931142103
CHRW	C H ROBINSON WORLDWIDE INC	2,850	$273K	0.1%	$91.03	+1.5%	COM NEW	12541W209
JNJ	JOHNSON & JOHNSON	1,788	$273K	0.1%	$147.86	+2.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$273K	0.1%	$117.28	0.0%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	908	$263K	0.1%	$228.03	+10.8%	COM	46625H100
IUSB	ISHARES TR	4,964	$229K	0.0%	$45.59	—	CORE TOTAL USD	46434V613
VEU	VANGUARD INTL EQUITY INDEX F	3,410	$229K	0.0%	$60.66	—	ALLWRLD EX US	922042775
MLPX	GLOBAL X FDS	3,200	$201K	0.0%	$63.81	—	GLB X MLP ENRG I	37954Y293