Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	505,608	$24.99M	14.0%	$43.92	—	ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	415,260	$24.08M	13.5%	$60.25	—	ETF	92206C102
VTI	VANGUARD INDEX FDS	82,555	$22.08M	12.3%	$180.53	—	ETF	922908769
VCSH	VANGUARD SCOTTSDALE FDS	159,449	$12.32M	6.9%	$80.45	—	ETF	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	153,054	$12.23M	6.8%	$89.12	—	ETF	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	274,478	$12.01M	6.7%	$44.28	—	ETF	922042858
SPY	SPDR S&P 500 ETF TR	20,051	$10.91M	6.1%	$321.86	—	ETF	78462F103
VNQ	VANGUARD INDEX FDS	111,430	$9.333M	5.2%	$89.51	—	ETF	922908553
DBC	INVESCO DB COMMDY INDX TRCK	388,916	$9.035M	5.0%	$17.73	—	UNIT	46138B103
DFIV	DIMENSIONAL ETF TRUST	158,055	$5.68M	3.2%	$31.79	—	ETF	25434V807
SCHB	SCHWAB STRATEGIC TR	65,273	$4.104M	2.3%	$57.22	—	ETF	808524102
DFEV	DIMENSIONAL ETF TRUST	140,250	$3.857M	2.2%	$24.87	—	ETF	25434V740
DFLV	DIMENSIONAL ETF TRUST	123,673	$3.575M	2.0%	$28.05	—	ETF	25434V666
DFAS	DIMENSIONAL ETF TRUST	56,490	$3.394M	1.9%	$55.65	—	ETF	25434V500
VB	VANGUARD INDEX FDS	11,364	$2.478M	1.4%	$187.57	—	ETF	922908751
IEMG	ISHARES INC	42,994	$2.301M	1.3%	$43.80	—	ETF	46434G103
TIP	ISHARES TR	18,560	$1.982M	1.1%	$113.89	—	ETF	464287176
IDEV	ISHARES TR	28,505	$1.871M	1.0%	$59.32	—	ETF	46435G326
DFUV	DIMENSIONAL ETF TRUST	41,720	$1.638M	0.9%	$31.57	—	ETF	25434V724
IYR	ISHARES TR	18,262	$1.602M	0.9%	$88.82	—	ETF	464287739
DFSE	DIMENSIONAL ETF TRUST	34,190	$1.144M	0.6%	$29.53	—	ETF	25434V682
DFSU	DIMENSIONAL ETF TRUST	26,995	$941K	0.5%	$28.66	—	ETF	25434V716
DFAE	DIMENSIONAL ETF TRUST	27,491	$711K	0.4%	$26.61	—	ETF	25434V302
IWS	ISHARES TR	5,280	$638K	0.4%	$94.79	—	ETF	464287473
MSFT	MICROSOFT CORP	1,393	$623K	0.3%	$383.85	+8.7%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	17,610	$580K	0.3%	$30.17	—	ETF	25434V690
BND	VANGUARD BD INDEX FDS	6,344	$457K	0.3%	$72.66	—	ETF	921937835
ITOT	ISHARES TR	3,661	$435K	0.2%	$80.24	—	ETF	464287150
SCHH	SCHWAB STRATEGIC TR	20,598	$411K	0.2%	$31.73	—	ETF	808524847
INTC	INTEL CORP	13,136	$407K	0.2%	$41.03	-20.8%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	10,383	$399K	0.2%	$33.39	—	ETF	808524805
SCHA	SCHWAB STRATEGIC TR	6,903	$328K	0.2%	$44.97	—	ETF	808524607
SPIP	SPDR SER TR	9,765	$248K	0.1%	$25.30	—	ETF	78464A656
ICF	ISHARES TR	4,163	$238K	0.1%	$85.94	—	ETF	464287564
SCHE	SCHWAB STRATEGIC TR	8,515	$226K	0.1%	$25.86	—	ETF	808524706
NKE	NIKE INC	2,518	$190K	0.1%	$96.37	-6.9%	CL B	654106103
EEM	ISHARES TR	4,199	$179K	0.1%	$44.85	—	ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	1,032	$167K	0.1%	$117.89	+36.5%	COM	007903107
VOT	VANGUARD INDEX FDS	604	$139K	0.1%	$158.52	—	ETF	922908538
AAPL	APPLE INC	505	$106K	0.1%	$161.19	+14.8%	COM	037833100
CMCSA	COMCAST CORP NEW	2,681	$105K	0.1%	$36.10	+2.8%	CL A	20030N101
IJS	ISHARES TR	984	$95,714	0.1%	$120.63	—	ETF	464287879
AMZN	AMAZON COM INC	454	$87,736	0.0%	$120.16	+52.9%	COM	023135106
NNOX	NANO X IMAGING LTD	10,958	$80,432	0.0%	$53.87	-83.5%	ORD SHS	M70700105
GSG	ISHARES S&P GSCI COMMODITY-	3,084	$68,311	0.0%	$16.24	—	ETF	46428R107
SCHP	SCHWAB STRATEGIC TR	1,296	$67,405	0.0%	$53.96	—	ETF	808524870
VOE	VANGUARD INDEX FDS	423	$63,632	0.0%	$118.79	—	ETF	922908512
VTV	VANGUARD INDEX FDS	346	$55,502	0.0%	$131.84	—	ETF	922908744
FELV	FIDELITY COVINGTON TRUST	1,912	$54,596	0.0%	$26.88	—	ENHANCED LARGE	31609A107
DIA	SPDR DOW JONES INDL AVERAGE	120	$46,936	0.0%	$288.00	—	ETF	78467X109
IWM	ISHARES TR	146	$29,622	0.0%	$202.89	—	ETF	464287655
FFIV	F5 INC	168	$28,935	0.0%	$145.98	+19.8%	COM	315616102
PRF	INVESCO EXCHANGE TRADED FD T	590	$22,391	0.0%	$52.57	—	ETF	46137V613
VOO	VANGUARD INDEX FDS	40	$20,006	0.0%	$436.80	—	ETF	922908363
SCHX	SCHWAB STRATEGIC TR	254	$16,320	0.0%	$50.80	—	ETF	808524201
PRFZ	INVESCO EXCHANGE TRADED FD T	290	$11,061	0.0%	$56.53	—	ETF	46137V597
PXF	INVESCO EXCH TRADED FD TR II	226	$11,002	0.0%	$34.60	—	ETF	46138E743
SCHZ	SCHWAB STRATEGIC TR	227	$10,347	0.0%	$48.55	—	ETF	808524839
FNDE	SCHWAB STRATEGIC TR	299	$8,842	0.0%	$23.45	—	ETF	808524730
FNDC	SCHWAB STRATEGIC TR	227	$7,891	0.0%	$26.43	—	ETF	808524748
FIS	FIDELITY NATL INFORMATION SV	99	$7,461	0.0%	$102.29	-30.1%	COM	31620M106
MINT	PIMCO ETF TR	69	$6,945	0.0%	$101.35	—	ETF	72201R833
SCHO	SCHWAB STRATEGIC TR	142	$6,835	0.0%	$50.19	—	ETF	808524862
IBM	INTERNATIONAL BUSINESS MACHS	30	$5,189	0.0%	$137.64	+20.5%	COM	459200101
VSS	VANGUARD INTL EQUITY INDEX F	39	$4,583	0.0%	$102.56	—	ETF	922042718
NEM	NEWMONT CORP	100	$4,187	0.0%	$42.16	-6.1%	COM	651639106
DIS	DISNEY WALT CO	32	$3,188	0.0%	$173.87	-39.3%	COM	254687106
F	FORD MTR CO DEL	64	$803	0.0%	$13.81	-19.4%	COM	345370860
KD	KYNDRYL HLDGS INC	6	$158	0.0%	$17.62	+36.1%	COMMON STOCK	50155Q100
TELFY	TELEFONICA S A	2	$9	0.0%	—	—	SPONSORED ADR	879382208