Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	158,457	$45.92M	32.4%	$289.81	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	336,857	$24.22M	17.1%	$71.91	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	334,862	$16.01M	11.3%	$47.82	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	191,520	$9.601M	6.8%	$50.13	—	TAX EXEMPT BD	922907746
DFAU	DIMENSIONAL ETF TRUST	148,689	$6.02M	4.3%	$40.49	—	US CORE EQT MKT	25434V104
VWO	VANGUARD INTL EQUITY INDEX F	129,029	$5.682M	4.0%	$44.04	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	64,181	$3.148M	2.2%	$49.05	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	5,753	$2.425M	1.7%	$422.35	0.0%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	64,114	$1.872M	1.3%	$29.20	—	INTL CORE EQT MK	25434V203
V	VISA INC	5,860	$1.852M	1.3%	$298.33	0.0%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	52,038	$1.8M	1.3%	$34.59	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	22,710	$1.772M	1.3%	$78.01	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	22,261	$1.72M	1.2%	$77.27	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	2,313	$1.438M	1.0%	$621.90	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	2,549	$1.374M	1.0%	$538.90	—	S&P 500 ETF SHS	922908363
ISTB	ISHARES TR	23,257	$1.111M	0.8%	$47.77	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	3,200	$801K	0.6%	$234.51	0.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	27,836	$760K	0.5%	$27.32	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	1,789	$734K	0.5%	$410.48	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	27,844	$706K	0.5%	$25.37	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	5,262	$677K	0.5%	$128.62	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,077	$631K	0.4%	$585.93	—	TR UNIT	78462F103
MUB	ISHARES TR	5,897	$628K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
BMRN	BIOMARIN PHARMACEUTICAL INC	9,543	$627K	0.4%	$66.98	0.0%	COM	09061G101
VTV	VANGUARD INDEX FDS	3,656	$619K	0.4%	$169.30	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	5,008	$540K	0.4%	$108.79	0.0%	COM NEW	26441C204
KO	COCA COLA CO	7,876	$490K	0.3%	$63.09	0.0%	COM	191216100
NICE	NICE LTD	2,867	$487K	0.3%	$169.84	—	SPONSORED ADR	653656108
MA	MASTERCARD INCORPORATED	900	$474K	0.3%	$514.68	0.0%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	13,747	$469K	0.3%	$34.13	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	19,111	$434K	0.3%	$22.70	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	7,221	$426K	0.3%	$58.93	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	1,859	$408K	0.3%	$204.58	0.0%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	4,263	$374K	0.3%	$87.82	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	825	$374K	0.3%	$461.73	0.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,863	$365K	0.3%	$195.82	—	DIV APP ETF	921908844
KTB	KONTOOR BRANDS INC	4,102	$350K	0.2%	$85.73	0.0%	COM	50050N103
SO	SOUTHERN CO	4,172	$343K	0.2%	$84.51	0.0%	COM	842587107
NVDA	NVIDIA CORPORATION	2,500	$336K	0.2%	$137.79	0.0%	COM	67066G104
PFE	PFIZER INC	12,176	$323K	0.2%	$25.12	0.0%	COM	717081103
IVV	ISHARES TR	539	$317K	0.2%	$588.54	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	1,030	$299K	0.2%	$290.22	0.0%	COM	580135101
TSLA	TESLA INC	707	$286K	0.2%	$321.74	0.0%	COM	88160R101
VO	VANGUARD INDEX FDS	992	$262K	0.2%	$264.13	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	1,157	$254K	0.2%	$216.31	0.0%	COM	459200101
DFAX	DIMENSIONAL ETF TRUST	10,218	$254K	0.2%	$24.86	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	1,979	$228K	0.2%	$115.24	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	1,493	$227K	0.2%	$156.55	0.0%	COM	713448108
WEX	WEX INC	1,250	$219K	0.2%	$187.51	0.0%	COM	96208T104
GE	GE AEROSPACE	1,301	$217K	0.2%	$177.15	0.0%	COM NEW	369604301
FDVV	FIDELITY COVINGTON TRUST	4,230	$211K	0.1%	$49.94	—	HIGH DIVID ETF	316092840
VTIP	VANGUARD MALVERN FDS	4,360	$211K	0.1%	$48.42	—	STRM INFPROIDX	922020805
ESGV	VANGUARD WORLD FD	1,954	$205K	0.1%	$104.89	—	ESG US STK ETF	921910733