Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,142,200	$73.46M	43.8%	$30.76	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	626,844	$17.64M	10.5%	$26.15	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	217,683	$10.39M	6.2%	$47.11	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	179,280	$7.743M	4.6%	$42.33	—	CORE FIXED INCOM	25434V872
IUSB	ISHARES TR	134,128	$6.32M	3.8%	$46.13	—	CORE TOTAL USD	46434V613
DFEM	DIMENSIONAL ETF TRUST	202,875	$5.711M	3.4%	$25.72	—	EMERGING MKTS CO	25434V732
IVV	ISHARES TR	9,543	$5.505M	3.3%	$477.65	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	92,425	$3.668M	2.2%	$35.72	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	115,185	$3.661M	2.2%	$29.68	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	25,905	$2.48M	1.5%	$86.42	—	S&P 500 GRWT ETF	464287309
DFAR	DIMENSIONAL ETF TRUST	92,122	$2.362M	1.4%	$23.09	—	US REAL ESTATE E	25434V823
QUAL	ISHARES TR	12,484	$2.238M	1.3%	$153.03	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	43,648	$2.159M	1.3%	$45.12	—	US EQT FACTOR	09290C103
DFIP	DIMENSIONAL ETF TRUST	45,398	$1.919M	1.1%	$41.32	—	INFLATION PROTE	25434V856
EFV	ISHARES TR	31,958	$1.839M	1.1%	$55.54	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	16,037	$1.726M	1.0%	$99.67	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	15,966	$1.53M	0.9%	$93.83	—	MBS ETF	464288588
IVE	ISHARES TR	6,323	$1.247M	0.7%	$187.46	—	S&P 500 VAL ETF	464287408
DFAE	DIMENSIONAL ETF TRUST	40,478	$1.11M	0.7%	$25.09	—	EMGR CRE EQT MNG	25434V302
BINC	BLACKROCK ETF TRUST II	18,116	$970K	0.6%	$52.85	—	FLEXIBLE INCOME	092528603
ABBV	ABBVIE INC	4,908	$969K	0.6%	$135.72	+31.7%	COM	00287Y109
EMXC	ISHARES INC	15,530	$949K	0.6%	$59.06	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	5,562	$843K	0.5%	$126.15	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	3,303	$770K	0.5%	$182.58	+21.6%	COM	037833100
BAX	BAXTER INTL INC	19,885	$755K	0.5%	$33.60	+6.3%	COM	071813109
KO	COCA COLA CO	9,513	$684K	0.4%	$53.26	+23.3%	COM	191216100
CVS	CVS HEALTH CORP	10,523	$662K	0.4%	$66.88	-17.5%	COM	126650100
TLT	ISHARES TR	6,376	$625K	0.4%	$98.04	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	2,968	$588K	0.4%	$170.41	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,126	$549K	0.3%	$416.72	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	4,491	$512K	0.3%	$96.07	+11.4%	COM	002824100
MGC	VANGUARD WORLD FD	2,384	$493K	0.3%	$169.25	—	MEGA CAP INDEX	921910873
IEMG	ISHARES INC	7,942	$456K	0.3%	$52.45	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	3,159	$399K	0.2%	$105.08	—	ESG AWR MSCI USA	46435G425
GE	GE AEROSPACE	2,087	$394K	0.2%	$91.47	+83.6%	COM NEW	369604301
SPHQ	INVESCO EXCHANGE TRADED FD T	5,328	$358K	0.2%	$54.08	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	1,217	$345K	0.2%	$283.28	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,830	$344K	0.2%	$98.19	+20.2%	COM	67066G104
DSTL	ETF SER SOLUTIONS	5,850	$332K	0.2%	$49.37	—	DISTILLATE US	26922A321
IWY	ISHARES TR	1,435	$316K	0.2%	$175.21	—	RUS TP200 GR ETF	464289438
DGRO	ISHARES TR	4,951	$310K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
EMB	ISHARES TR	2,684	$251K	0.1%	$90.00	—	JPMORGAN USD EMG	464288281
PM	PHILIP MORRIS INTL INC	2,035	$247K	0.1%	$91.29	+20.3%	COM	718172109
IGEB	ISHARES TR	5,182	$241K	0.1%	$44.36	—	INVESTMENT GRADE	46435G219
MSFT	MICROSOFT CORP	532	$229K	0.1%	$399.26	+6.0%	COM	594918104
AMZN	AMAZON COM INC	1,217	$227K	0.1%	$166.93	+9.3%	COM	023135106
IFRA	ISHARES TR	4,742	$223K	0.1%	$46.97	—	US INFRASTRUC	46435U713
ORCL	ORACLE CORP	1,230	$210K	0.1%	$143.05	0.0%	COM	68389X105
ICVT	ISHARES TR	2,478	$207K	0.1%	$83.67	—	CONV BD ETF	46435G102
JNJ	JOHNSON & JOHNSON	1,243	$201K	0.1%	$152.66	0.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	891	$201K	0.1%	$226.17	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	2,480	$200K	0.1%	$72.48	0.0%	COM	931142103