Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,711,930	$41.57M	25.6%	$24.28	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	962,781	$24.11M	14.8%	$25.04	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	67,144	$16.1M	9.9%	$234.05	0.0%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	563,594	$12.37M	7.6%	$21.95	—	EMGR CRE EQT MNG	25434V302
DFNM	DIMENSIONAL ETF TRUST	213,276	$10.2M	6.3%	$47.81	—	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	219,804	$10.13M	6.2%	$46.09	—	SHORT DURATION F	25434V864
CORP	PIMCO ETF TR	87,293	$8.118M	5.0%	$93.00	—	INV GRD CRP BD	72201R817
DFAR	DIMENSIONAL ETF TRUST	259,294	$5.484M	3.4%	$21.15	—	US REAL ESTATE E	25434V823
DFAX	DIMENSIONAL ETF TRUST	204,835	$4.424M	2.7%	$21.60	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	83,926	$3.92M	2.4%	$46.71	—	STRM INFPROIDX	922020805
DAVA	ENDAVA PLC	50,533	$3.866M	2.4%	$76.50	—	ADS	29260V105
COST	COSTCO WHSL CORP NEW	4,719	$2.154M	1.3%	$468.77	0.0%	COM	22160K105
AMZN	AMAZON COM INC	18,853	$1.584M	1.0%	$98.78	0.0%	COM	023135106
AAPL	APPLE INC	11,519	$1.497M	0.9%	$140.70	0.0%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	44,634	$1.494M	0.9%	$33.48	—	US MKTWIDE VALUE	25434V724
—	LHC GROUP INC	8,952	$1.447M	0.9%	$161.69	—	COM	50187A107
DFSI	DIMENSIONAL ETF TRUST	32,385	$900K	0.6%	$27.79	—	INTERNATIONAL	25434V690
ABBV	ABBVIE INC	5,321	$860K	0.5%	$137.22	0.0%	COM	00287Y109
DFSE	DIMENSIONAL ETF TRUST	25,681	$724K	0.4%	$28.18	—	EMERGING MARKETS	25434V682
GOOGL	ALPHABET INC	7,637	$674K	0.4%	$94.32	0.0%	CAP STK CL A	02079K305
PCAR	PACCAR INC	6,323	$626K	0.4%	$57.03	0.0%	COM	693718108
DFSU	DIMENSIONAL ETF TRUST	25,036	$624K	0.4%	$24.93	—	US SUSTAINABILTY	25434V716
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,984	$613K	0.4%	$296.98	0.0%	CL B NEW	084670702
—	LAM RESEARCH CORP	1,321	$555K	0.3%	$420.42	—	COM	512807108
DFAT	DIMENSIONAL ETF TRUST	11,936	$525K	0.3%	$43.95	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	1,342	$516K	0.3%	$384.16	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	3,317	$485K	0.3%	$14.65	0.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	2,499	$441K	0.3%	$157.06	0.0%	COM	478160104
—	SMARTSHEET INC	11,135	$438K	0.3%	$39.36	—	COM CL A	83200N103
ABT	ABBOTT LABS	3,910	$429K	0.3%	$97.62	0.0%	COM	002824100
GOOG	ALPHABET INC	4,763	$423K	0.3%	$94.73	0.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,088	$416K	0.3%	$382.45	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	6,215	$409K	0.3%	$65.87	—	ESG US STK ETF	921910733
TSLA	TESLA INC	3,154	$389K	0.2%	$189.34	0.0%	COM	88160R101
TLT	ISHARES TR	3,771	$375K	0.2%	$99.56	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	4,228	$346K	0.2%	$73.20	0.0%	COM	68389X105
CRM	SALESFORCE INC	2,395	$318K	0.2%	$144.17	0.0%	COM	79466L302
DFIV	DIMENSIONAL ETF TRUST	10,071	$306K	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	842	$296K	0.2%	$351.35	—	S&P 500 ETF SHS	922908363
DISV	DIMENSIONAL ETF TRUST	12,882	$286K	0.2%	$22.21	—	INTL SMALL CAP V	25434V781
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$272K	0.2%	$228.99	0.0%	COM	053015103
SBUX	STARBUCKS CORP	2,484	$246K	0.2%	$87.55	0.0%	COM	855244109
CVX	CHEVRON CORP NEW	1,365	$245K	0.2%	$153.23	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	2,157	$238K	0.1%	$96.28	0.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	434	$230K	0.1%	$500.41	0.0%	COM	91324P102
ROUS	LATTICE STRATEGIES TR	5,750	$224K	0.1%	$39.03	—	HARTFORD US EQTY	518416409
V	VISA INC	1,046	$217K	0.1%	$196.98	0.0%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	1,465	$207K	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	7,599	$201K	0.1%	$26.65	0.0%	COM	458140100