Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	252,229	$13.32M	7.8%	$48.19	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	27,638	$10.61M	6.2%	$311.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	53,614	$9.359M	5.5%	$151.30	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	68,471	$6.57M	3.8%	$90.07	—	US SML CP VALU	025072877
SLYG	SPDR SER TR	68,981	$6.423M	3.7%	$86.35	—	S&P 600 SMCP GRW	78464A201
PTRB	PGIM ETF TR	126,104	$5.405M	3.2%	$42.20	—	TOTAL RETURN BON	69344A800
DFAC	DIMENSIONAL ETF TRUST	148,275	$5.084M	3.0%	$30.90	—	US CORE EQUITY 2	25434V708
GLDM	WORLD GOLD TR	96,838	$5.048M	2.9%	$40.91	—	SPDR GLD MINIS	98149E303
QUS	SPDR SER TR	30,698	$4.836M	2.8%	$132.12	—	MSCI USA STRTGIC	78468R812
DFAE	DIMENSIONAL ETF TRUST	162,110	$4.443M	2.6%	$24.31	—	EMGR CRE EQT MNG	25434V302
VXUS	VANGUARD STAR FDS	62,607	$4.053M	2.4%	$58.06	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	33,015	$4.01M	2.3%	$101.83	+16.0%	COM	67066G104
AAPL	APPLE INC	16,557	$3.858M	2.3%	$182.81	+21.4%	COM	037833100
VBR	VANGUARD INDEX FDS	18,977	$3.81M	2.2%	$179.97	—	SM CP VAL ETF	922908611
AVUS	AMERICAN CENTY ETF TR	38,378	$3.652M	2.1%	$83.89	—	US EQT ETF	025072885
DFIS	DIMENSIONAL ETF TRUST	124,620	$3.344M	2.0%	$24.76	—	INTL SMALL CAP E	25434V773
SPDW	SPDR INDEX SHS FDS	88,892	$3.339M	1.9%	$34.04	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	76,337	$3.151M	1.8%	$35.50	—	PORTFOLIO EMG MK	78463X509
DFAR	DIMENSIONAL ETF TRUST	117,084	$3.002M	1.8%	$22.95	—	US REAL ESTATE E	25434V823
SPIP	SPDR SER TR	107,573	$2.827M	1.6%	$25.57	—	PORTFLI TIPS ETF	78464A656
VGLT	VANGUARD SCOTTSDALE FDS	45,791	$2.818M	1.6%	$61.49	—	LONG TERM TREAS	92206C847
VYM	VANGUARD WHITEHALL FDS	21,611	$2.771M	1.6%	$112.80	—	HIGH DIV YLD	921946406
VSS	VANGUARD INTL EQUITY INDEX F	20,888	$2.631M	1.5%	$115.32	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	54,134	$2.59M	1.5%	$41.10	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	47,651	$2.436M	1.4%	$51.03	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	8,347	$2.184M	1.3%	$235.93	-3.3%	COM	88160R101
SPYG	SPDR SER TR	25,843	$2.143M	1.3%	$65.38	—	PRTFLO S&P500 GW	78464A409
VBK	VANGUARD INDEX FDS	7,514	$2.009M	1.2%	$242.21	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	25,750	$1.934M	1.1%	$73.41	—	TOTAL BND MRKT	921937835
SPYM	SPDR SER TR	28,508	$1.925M	1.1%	$55.90	—	PORTFOLIO S&P500	78464A854
MINT	PIMCO ETF TR	19,070	$1.92M	1.1%	$100.53	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	10,125	$1.887M	1.1%	$154.50	+18.1%	COM	023135106
VPLS	VANGUARD MALVERN FDS	23,205	$1.841M	1.1%	$76.91	—	CORE-PLUS BD ETF	922020755
VTI	VANGUARD INDEX FDS	6,432	$1.827M	1.1%	$237.55	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,148	$1.785M	1.0%	$352.99	+19.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,884	$1.66M	1.0%	$477.17	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	32,266	$1.566M	0.9%	$48.51	—	NATL MUN BD ETF	25434V849
BSVO	EA SERIES TRUST	68,222	$1.507M	0.9%	$20.52	—	EA BRIDGEWAY OMN	02072L532
SPSM	SPDR SER TR	29,686	$1.351M	0.8%	$42.18	—	PORTFOLIO S&P600	78468R853
DFAI	DIMENSIONAL ETF TRUST	41,598	$1.322M	0.8%	$29.26	—	INTL CORE EQT MK	25434V203
SPYV	SPDR SER TR	24,054	$1.271M	0.7%	$47.04	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	2,488	$1.214M	0.7%	$418.42	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	10,937	$1.074M	0.6%	$89.40	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	18,831	$1.048M	0.6%	$51.87	—	US TARGETED VLU	25434V609
SDY	SPDR SER TR	6,148	$873K	0.5%	$124.96	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	2,239	$841K	0.5%	$304.35	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	13,073	$790K	0.5%	$59.02	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	1,470	$778K	0.5%	$461.42	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	4,591	$768K	0.4%	$139.15	+20.9%	CAP STK CL C	02079K107
IWO	ISHARES TR	2,485	$706K	0.4%	$252.20	—	RUS 2000 GRW ETF	464287648
BIV	VANGUARD BD INDEX FDS	8,752	$686K	0.4%	$76.21	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	4,023	$667K	0.4%	$134.03	+24.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$644K	0.4%	$355.95	+24.2%	CL B NEW	084670702
AOR	ISHARES TR	10,837	$642K	0.4%	$53.84	—	GRWT ALLOCAT ETF	464289867
IVE	ISHARES TR	3,131	$617K	0.4%	$176.95	—	S&P 500 VAL ETF	464287408
SPTL	SPDR SER TR	21,127	$614K	0.4%	$29.02	—	PORTFOLIO LN TSR	78464A664
IXUS	ISHARES TR	8,113	$589K	0.3%	$65.09	—	CORE MSCI TOTAL	46432F834
SCZ	ISHARES TR	7,963	$539K	0.3%	$61.90	—	EAFE SML CP ETF	464288273
AVGE	AMERICAN CENTY ETF TR	7,167	$529K	0.3%	$66.88	—	AVANTIS ALL EQT	025072232
META	META PLATFORMS INC	925	$529K	0.3%	$323.40	+58.4%	CL A	30303M102
HYMB	SPDR SER TR	19,360	$509K	0.3%	$25.31	—	NUVEEN BLOOMBERG	78464A284
SLYV	SPDR SER TR	5,844	$507K	0.3%	$83.31	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	4,677	$448K	0.3%	$76.61	—	S&P 500 GRWT ETF	464287309
AOA	ISHARES TR	5,244	$414K	0.2%	$70.57	—	AGGRES ALLOC ETF	464289859
MELI	MERCADOLIBRE INC	201	$412K	0.2%	$1453.43	+29.5%	COM	58733R102
AVMA	AMERICAN CENTY ETF TR	6,627	$396K	0.2%	$55.59	—	AVANTIS MODERAT	025072182
TDG	TRANSDIGM GROUP INC	264	$377K	0.2%	$802.78	+43.5%	COM	893641100
HD	HOME DEPOT INC	909	$368K	0.2%	$298.36	+18.2%	COM	437076102
NFLX	NETFLIX INC	518	$367K	0.2%	$43.65	+53.2%	COM	64110L106
MTUM	ISHARES TR	1,797	$364K	0.2%	$156.90	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	1,525	$363K	0.2%	$215.76	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	7,899	$329K	0.2%	$39.27	—	US MKTWIDE VALUE	25434V724
SPSB	SPDR SER TR	10,298	$312K	0.2%	$29.87	—	PORTFOLIO SHORT	78464A474
UBER	UBER TECHNOLOGIES INC	4,024	$302K	0.2%	$52.31	+34.6%	COM	90353T100
UDR	UDR INC	6,409	$291K	0.2%	$32.07	+26.6%	COM	902653104
QUAL	ISHARES TR	1,587	$285K	0.2%	$147.16	—	MSCI USA QLT FCT	46432F339
VTES	VANGUARD WELLINGTON FD	2,655	$269K	0.2%	$101.41	—	SHORT TRM TAX EX	921935870
ESGU	ISHARES TR	2,101	$265K	0.2%	$104.93	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	1,180	$261K	0.2%	$210.37	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	2,942	$246K	0.1%	$81.28	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC	621	$243K	0.1%	$338.69	0.0%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	570	$242K	0.1%	$399.79	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	413	$241K	0.1%	$475.85	+15.2%	COM	91324P102
IJR	ISHARES TR	2,055	$240K	0.1%	$108.38	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	271	$240K	0.1%	$573.49	+50.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,129	$238K	0.1%	$204.96	0.0%	COM	46625H100
BAC	BANK AMERICA CORP	5,769	$229K	0.1%	$27.61	+40.4%	COM	060505104
NEE	NEXTERA ENERGY INC	2,580	$218K	0.1%	$74.86	0.0%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	3,640	$215K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
SPHY	SPDR SER TR	8,753	$211K	0.1%	$24.05	—	PORTFLI HIGH YLD	78468R606
MCH	MATTHEWS ASIA FDS	8,164	$201K	0.1%	$24.57	—	CHINA ACTIVE ETF	577125834
TRX	TRX GOLD CORPORATION	291,000	$114K	0.1%	$0.36	+12.8%	COM	87283P109