Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,034,716	$55.24M	23.1%	$24.56	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,174,132	$32.08M	13.4%	$25.42	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	1,140,023	$24.53M	10.3%	$21.43	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	62,856	$21.41M	9.0%	$234.05	+31.3%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	710,331	$16.66M	7.0%	$22.23	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	338,591	$15.69M	6.6%	$46.22	—	SHORT DURATION F	25434V864
DFNM	DIMENSIONAL ETF TRUST	275,011	$13.1M	5.5%	$47.80	—	NATL MUN BD ETF	25434V849
CORP	PIMCO ETF TR	134,778	$12.78M	5.3%	$93.81	—	INV GRD CRP BD	72201R817
DAVA	ENDAVA PLC	210,391	$10.9M	4.6%	$57.73	—	ADS	29260V105
DFAX	DIMENSIONAL ETF TRUST	193,797	$4.517M	1.9%	$21.60	—	WORLD EX US CORE	25434V880
COST	COSTCO WHSL CORP NEW	5,086	$2.738M	1.1%	$468.96	+3.9%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	56,307	$2.67M	1.1%	$46.71	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	20,459	$2.475M	1.0%	$110.10	+4.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	18,254	$2.38M	1.0%	$99.32	+15.0%	COM	023135106
AAPL	APPLE INC	11,344	$2.2M	0.9%	$141.26	+21.8%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	42,901	$1.48M	0.6%	$33.48	—	US MKTWIDE VALUE	25434V724
DFSI	DIMENSIONAL ETF TRUST	44,784	$1.364M	0.6%	$28.42	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	42,916	$1.232M	0.5%	$26.02	—	US SUSTAINABILTY	25434V716
TSLA	TESLA INC	3,939	$1.031M	0.4%	$187.18	+6.8%	COM	88160R101
GOOGL	ALPHABET INC	7,659	$917K	0.4%	$95.34	+19.8%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	1,327	$853K	0.4%	$420.42	—	COM	512807108
NVDA	NVIDIA CORPORATION	1,984	$839K	0.4%	$14.65	+126.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,322	$792K	0.3%	$302.40	+7.9%	CL B NEW	084670702
PCAR	PACCAR INC	9,394	$786K	0.3%	$59.34	+12.1%	COM	693718108
UNH	UNITEDHEALTH GROUP INC	1,543	$742K	0.3%	$464.88	0.0%	COM	91324P102
ABBV	ABBVIE INC	5,020	$676K	0.3%	$137.22	-2.6%	COM	00287Y109
DFSE	DIMENSIONAL ETF TRUST	21,631	$658K	0.3%	$28.48	—	EMERGING MARKETS	25434V682
SPY	SPDR S&P 500 ETF TR	1,393	$617K	0.3%	$388.44	—	TR UNIT	78462F103
IVV	ISHARES TR	1,355	$604K	0.3%	$386.79	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	2,625	$555K	0.2%	$148.00	+36.3%	COM	79466L302
DFAT	DIMENSIONAL ETF TRUST	11,936	$554K	0.2%	$43.95	—	US TARGETED VLU	25434V609
ORCL	ORACLE CORP	4,450	$530K	0.2%	$74.35	+35.0%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$497809.40	0.0%	CL A	084670108
META	META PLATFORMS INC	1,603	$460K	0.2%	$169.12	+44.9%	CL A	30303M102
ABT	ABBOTT LABS	3,778	$412K	0.2%	$97.62	+3.9%	COM	002824100
VOO	VANGUARD INDEX FDS	945	$385K	0.2%	$354.14	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	4,878	$382K	0.2%	$65.87	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	2,150	$356K	0.1%	$156.90	-5.1%	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	10,071	$331K	0.1%	$30.40	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	12,882	$305K	0.1%	$22.21	—	INTL SMALL CAP V	25434V781
INTC	INTEL CORP	7,497	$251K	0.1%	$26.72	+15.0%	COM	458140100
V	VISA INC	1,051	$250K	0.1%	$196.98	+13.9%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,098	$241K	0.1%	$228.99	-11.2%	COM	053015103
ROUS	LATTICE STRATEGIES TR	5,750	$238K	0.1%	$39.03	—	HARTFORD US EQTY	518416409
RSP	INVESCO EXCHANGE TRADED FD T	1,465	$219K	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
—	SMARTSHEET INC	5,641	$216K	0.1%	$39.36	—	COM CL A	83200N103
XOM	EXXON MOBIL CORP	1,987	$213K	0.1%	$96.33	+3.4%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	5,076	$206K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	412	$201K	0.1%	$402.84	0.0%	COM	00724F101
CVX	CHEVRON CORP NEW	1,272	$200K	0.1%	$143.24	0.0%	COM	166764100
T	AT&T INC	10,317	$165K	0.1%	$16.36	-9.6%	COM	00206R102