Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,930,283	$49.18M	26.5%	$24.42	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,052,184	$28.36M	15.3%	$25.20	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	66,350	$19.13M	10.3%	$234.05	+6.6%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	618,726	$14.24M	7.7%	$22.05	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	266,359	$12.43M	6.7%	$46.19	—	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	226,972	$10.97M	5.9%	$47.84	—	NATL MUN BD ETF	25434V849
CORP	PIMCO ETF TR	103,070	$9.915M	5.3%	$93.49	—	INV GRD CRP BD	72201R817
DFAR	DIMENSIONAL ETF TRUST	306,819	$6.594M	3.5%	$21.20	—	US REAL ESTATE E	25434V823
DFAX	DIMENSIONAL ETF TRUST	200,544	$4.625M	2.5%	$21.60	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	76,721	$3.669M	2.0%	$46.71	—	STRM INFPROIDX	922020805
DAVA	ENDAVA PLC	50,533	$3.395M	1.8%	$76.50	—	ADS	29260V105
COST	COSTCO WHSL CORP NEW	5,105	$2.536M	1.4%	$468.96	+0.5%	COM	22160K105
AAPL	APPLE INC	11,140	$1.837M	1.0%	$140.70	+3.4%	COM	037833100
AMZN	AMAZON COM INC	17,622	$1.82M	1.0%	$98.78	-2.2%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	44,584	$1.493M	0.8%	$33.48	—	US MKTWIDE VALUE	25434V724
DFSI	DIMENSIONAL ETF TRUST	43,755	$1.315M	0.7%	$28.37	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	31,188	$932K	0.5%	$28.48	—	EMERGING MARKETS	25434V682
DFSU	DIMENSIONAL ETF TRUST	34,958	$931K	0.5%	$25.41	—	US SUSTAINABILTY	25434V716
ABBV	ABBVIE INC	5,108	$814K	0.4%	$137.22	+0.7%	COM	00287Y109
TSLA	TESLA INC	3,814	$791K	0.4%	$186.76	-6.6%	COM	88160R101
GOOGL	ALPHABET INC	7,267	$754K	0.4%	$94.32	+1.0%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	1,322	$701K	0.4%	$420.42	—	COM	512807108
PCAR	PACCAR INC	9,377	$686K	0.4%	$59.34	+8.1%	COM	693718108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,894	$585K	0.3%	$296.98	+3.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,399	$573K	0.3%	$388.44	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,973	$548K	0.3%	$14.65	+47.6%	COM	67066G104
IVV	ISHARES TR	1,297	$533K	0.3%	$384.16	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	11,936	$531K	0.3%	$43.95	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	4,868	$506K	0.3%	$94.75	+1.1%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	2,486	$497K	0.3%	$145.00	+15.1%	COM	79466L302
ORCL	ORACLE CORP	4,261	$396K	0.2%	$73.20	+15.8%	COM	68389X105
ABT	ABBOTT LABS	3,867	$392K	0.2%	$97.62	+2.4%	COM	002824100
VOO	VANGUARD INDEX FDS	949	$357K	0.2%	$354.14	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	4,878	$350K	0.2%	$65.87	—	ESG US STK ETF	921910733
META	META PLATFORMS INC	1,607	$341K	0.2%	$169.12	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,108	$327K	0.2%	$157.06	-5.8%	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	10,071	$325K	0.2%	$30.40	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	12,882	$307K	0.2%	$22.21	—	INTL SMALL CAP V	25434V781
—	SMARTSHEET INC	5,635	$269K	0.1%	$39.36	—	COM CL A	83200N103
ADP	AUTOMATIC DATA PROCESSING IN	1,110	$247K	0.1%	$228.99	-7.7%	COM	053015103
INTC	INTEL CORP	7,365	$241K	0.1%	$26.65	+3.3%	COM	458140100
V	VISA INC	1,043	$235K	0.1%	$196.98	+10.6%	COM CL A	92826C839
ROUS	LATTICE STRATEGIES TR	5,750	$229K	0.1%	$39.03	—	HARTFORD US EQTY	518416409
XOM	EXXON MOBIL CORP	1,959	$215K	0.1%	$96.28	+4.1%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,465	$212K	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
T	AT&T INC	10,854	$209K	0.1%	$16.36	0.0%	COM	00206R102
GLD	SPDR GOLD TR	1,110	$203K	0.1%	$183.22	—	GOLD SHS	78463V107