Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	611,107	$25.01M	15.0%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	444,733	$24.75M	14.9%	$44.00	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	252,464	$16.09M	9.7%	$44.22	—	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	143,740	$13.88M	8.3%	$85.79	—	US SML CP VALU	025072877
AAPL	APPLE INC	45,427	$11.38M	6.8%	$148.12	+58.3%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	309,282	$10.97M	6.6%	$31.90	—	INTERNATNAL VAL	25434V807
S	SENTINELONE INC	446,000	$9.901M	6.0%	$18.51	+37.9%	CL A	81730H109
AVLV	AMERICAN CENTY ETF TR	114,385	$7.638M	4.6%	$62.73	—	US LARGE CAP VLU	025072349
DISV	DIMENSIONAL ETF TRUST	227,292	$6.039M	3.6%	$25.11	—	INTL SMALL CAP V	25434V781
VTIP	VANGUARD MALVERN FDS	99,981	$4.841M	2.9%	$47.04	—	STRM INFPROIDX	922020805
DIHP	DIMENSIONAL ETF TRUST	129,021	$3.255M	2.0%	$26.44	—	INTL HIGH PROFIT	25434V765
BND	VANGUARD BD INDEX FDS	42,253	$3.038M	1.8%	$72.57	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	67,657	$2.739M	1.6%	$27.02	—	US CORE EQT MKT	25434V104
FICO	FAIR ISAAC CORP	1,168	$2.325M	1.4%	$526.19	+305.9%	COM	303250104
MSFT	MICROSOFT CORP	4,779	$2.014M	1.2%	$246.43	+71.4%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	66,382	$1.695M	1.0%	$25.73	—	GLOBAL REAL EST	25434V658
VGSR	MANAGER DIRECTED PORTFOLIOS	160,058	$1.62M	1.0%	$9.97	—	VERT GLB SUST RE	56170L695
DFAE	DIMENSIONAL ETF TRUST	53,843	$1.366M	0.8%	$21.99	—	EMGR CRE EQT MNG	25434V302
ORCL	ORACLE CORP	7,704	$1.284M	0.8%	$74.62	+135.7%	COM	68389X105
DFEM	DIMENSIONAL ETF TRUST	48,375	$1.267M	0.8%	$24.01	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	39,299	$1.21M	0.7%	$25.10	—	US SMALL CAP VAL	25434V815
DFAI	DIMENSIONAL ETF TRUST	40,093	$1.171M	0.7%	$25.04	—	INTL CORE EQT MK	25434V203
VBR	VANGUARD INDEX FDS	5,481	$1.086M	0.7%	$158.80	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	1,496	$881K	0.5%	$384.30	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,876	$850K	0.5%	$107.86	+89.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,852	$839K	0.5%	$352.22	+31.1%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	16,644	$816K	0.5%	$48.48	—	TOTAL INT BD ETF	92203J407
WMT	WALMART INC	6,752	$610K	0.4%	$53.69	+59.8%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	2,805	$596K	0.4%	$160.56	+35.6%	COM	571748102
DIS	DISNEY WALT CO	5,052	$563K	0.3%	$93.55	+10.7%	COM	254687106
TSLA	TESLA INC	1,320	$533K	0.3%	$181.48	+77.3%	COM	88160R101
NFLX	NETFLIX INC	553	$493K	0.3%	$37.67	+118.5%	COM	64110L106
DFSU	DIMENSIONAL ETF TRUST	12,756	$483K	0.3%	$33.98	—	US SUSTAINABILTY	25434V716
CSX	CSX CORP	14,895	$481K	0.3%	$28.78	+17.0%	COM	126408103
COST	COSTCO WHSL CORP NEW	456	$418K	0.3%	$470.83	+96.0%	COM	22160K105
ADSK	AUTODESK INC	1,300	$384K	0.2%	$200.68	+47.2%	COM	052769106
PLTR	PALANTIR TECHNOLOGIES INC	4,870	$368K	0.2%	$58.25	0.0%	CL A	69608A108
DFSI	DIMENSIONAL ETF TRUST	9,924	$326K	0.2%	$35.45	—	INTERNATIONAL	25434V690
GOOGL	ALPHABET INC	1,673	$317K	0.2%	$129.67	+34.3%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	4,814	$313K	0.2%	$51.57	—	US SMALL CAP ETF	25434V500
DFSE	DIMENSIONAL ETF TRUST	9,245	$306K	0.2%	$35.42	—	EMERGING MARKETS	25434V682
GOOG	ALPHABET INC	1,416	$270K	0.2%	$146.04	+20.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	499	$269K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	700	$254K	0.2%	$251.22	+52.0%	COM	149123101
FTNT	FORTINET INC	2,653	$251K	0.2%	$68.31	+30.2%	COM	34959E109
VGSH	VANGUARD SCOTTSDALE FDS	4,248	$247K	0.1%	$57.84	—	SHORT TERM TREAS	92206C102
STZ	CONSTELLATION BRANDS INC	1,115	$246K	0.1%	$225.21	+2.7%	CL A	21036P108
BSV	VANGUARD BD INDEX FDS	3,087	$239K	0.1%	$75.33	—	SHORT TRM BOND	921937827
DLB	DOLBY LABORATORIES INC	2,711	$212K	0.1%	$65.23	+13.8%	COM CL A	25659T107
JOBY	JOBY AVIATION INC	10,314	$83,853	0.1%	$4.05	+63.7%	COMMON STOCK	G65163100