Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,800,356	$58.04M	42.9%	$30.09	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	537,059	$14.12M	10.4%	$25.81	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	190,100	$8.935M	6.6%	$47.01	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	155,224	$6.448M	4.8%	$42.20	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	9,686	$5.3M	3.9%	$477.65	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	107,133	$4.845M	3.6%	$45.88	—	CORE TOTAL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	171,180	$4.576M	3.4%	$25.27	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	75,855	$2.844M	2.1%	$34.85	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	95,703	$2.84M	2.1%	$29.25	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	25,271	$2.339M	1.7%	$86.19	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	11,050	$1.887M	1.4%	$149.62	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	38,891	$1.826M	1.3%	$44.59	—	US EQT FACTOR	09290C103
DFAR	DIMENSIONAL ETF TRUST	76,970	$1.701M	1.3%	$22.59	—	US REAL ESTATE E	25434V823
DFIP	DIMENSIONAL ETF TRUST	40,930	$1.671M	1.2%	$41.21	—	INFLATION PROTE	25434V856
EFG	ISHARES TR	15,644	$1.6M	1.2%	$99.47	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	14,705	$1.35M	1.0%	$93.66	—	MBS ETF	464288588
IVE	ISHARES TR	5,679	$1.034M	0.8%	$186.36	—	S&P 500 VAL ETF	464287408
DFAE	DIMENSIONAL ETF TRUST	33,180	$858K	0.6%	$24.57	—	EMGR CRE EQT MNG	25434V302
ABBV	ABBVIE INC	4,879	$837K	0.6%	$135.72	+15.8%	COM	00287Y109
IYW	ISHARES TR	5,339	$804K	0.6%	$125.08	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	3,300	$695K	0.5%	$182.58	+1.4%	COM	037833100
IEMG	ISHARES INC	12,685	$679K	0.5%	$52.45	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	7,346	$674K	0.5%	$98.04	—	20 YR TR BD ETF	464287432
BAX	BAXTER INTL INC	19,713	$659K	0.5%	$33.60	+5.7%	COM	071813109
EFV	ISHARES TR	11,726	$622K	0.5%	$52.10	—	EAFE VALUE ETF	464288877
CVS	CVS HEALTH CORP	10,467	$618K	0.5%	$66.88	-12.5%	COM	126650100
KO	COCA COLA CO	9,513	$605K	0.4%	$53.26	+10.6%	COM	191216100
BINC	BLACKROCK ETF TRUST II	11,269	$588K	0.4%	$52.43	—	FLEXIBLE INCOME	092528603
EMXC	ISHARES INC	9,507	$563K	0.4%	$57.76	—	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	2,959	$540K	0.4%	$170.41	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,024	$491K	0.4%	$409.63	—	UNIT SER 1	46090E103
MGC	VANGUARD WORLD FD	2,374	$468K	0.3%	$169.25	—	MEGA CAP INDEX	921910873
ABT	ABBOTT LABS	4,475	$465K	0.3%	$96.07	+7.1%	COM	002824100
ESGU	ISHARES TR	3,151	$376K	0.3%	$105.08	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	2,830	$350K	0.3%	$98.19	+2.9%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,317	$338K	0.2%	$54.08	—	S&P500 QUALITY	46137V241
GE	GE AEROSPACE	2,084	$331K	0.2%	$91.47	+72.7%	COM NEW	369604301
IWY	ISHARES TR	1,433	$307K	0.2%	$175.21	—	RUS TP200 GR ETF	464289438
HEFA	ISHARES TR	8,508	$303K	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
DSTL	ETF SER SOLUTIONS	5,840	$300K	0.2%	$49.37	—	DISTILLATE US	26922A321
DGRO	ISHARES TR	4,926	$284K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	532	$238K	0.2%	$399.26	+4.5%	COM	594918104
AMZN	AMAZON COM INC	1,217	$235K	0.2%	$166.93	+10.1%	COM	023135106
IGEB	ISHARES TR	5,211	$231K	0.2%	$44.36	—	INVESTMENT GRADE	46435G219
EMB	ISHARES TR	2,466	$218K	0.2%	$89.68	—	JPMORGAN USD EMG	464288281
PM	PHILIP MORRIS INTL INC	2,027	$205K	0.2%	$91.29	0.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	890	$201K	0.1%	$226.17	—	TECHNOLOGY	81369Y803