Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	495,346	$14.17M	12.5%	$28.61	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	212,845	$12.29M	10.9%	$57.76	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	211,271	$9.932M	8.8%	$47.01	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	332,050	$9.669M	8.5%	$29.12	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	290,284	$8.485M	7.5%	$29.23	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	91,625	$6.739M	5.9%	$73.55	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	237,645	$6.098M	5.4%	$25.66	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	149,555	$5.139M	4.5%	$34.36	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	72,124	$4.507M	4.0%	$62.49	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	183,234	$4.418M	3.9%	$24.11	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	167,295	$3.804M	3.4%	$22.74	—	US REAL ESTATE E	25434V823
MINT	PIMCO ETF TR	37,165	$3.709M	3.3%	$99.79	—	ENHAN SHRT MA AC	72201R833
AVES	AMERICAN CENTY ETF TR	76,119	$3.499M	3.1%	$45.97	—	EMERGING MKT VAL	025072372
DFAI	DIMENSIONAL ETF TRUST	115,263	$3.301M	2.9%	$28.64	—	INTL CORE EQT MK	25434V203
BAB	INVESCO EXCH TRADED FD TR II	84,431	$2.272M	2.0%	$26.91	—	TAXABLE MUN BD	46138G805
DFNM	DIMENSIONAL ETF TRUST	25,405	$1.232M	1.1%	$48.51	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	33,752	$1.122M	1.0%	$33.25	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	23,776	$1.008M	0.9%	$42.40	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	29,457	$760K	0.7%	$25.78	—	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	29,322	$739K	0.7%	$25.20	—	EMERGING MKTS VA	25434V740
AVGE	AMERICAN CENTY ETF TR	10,999	$712K	0.6%	$64.76	—	AVANTIS ALL EQT	025072232
AVIV	AMERICAN CENTY ETF TR	13,746	$708K	0.6%	$51.48	—	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	1,869	$703K	0.6%	$350.36	0.0%	COM	594918104
GLD	SPDR GOLD TR	3,382	$647K	0.6%	$191.17	—	GOLD SHS	78463V107
AAPL	APPLE INC	2,881	$555K	0.5%	$182.81	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,512	$539K	0.5%	$350.99	0.0%	CL B NEW	084670702
DFLV	DIMENSIONAL ETF TRUST	17,900	$484K	0.4%	$27.05	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	17,622	$450K	0.4%	$25.53	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	17,416	$435K	0.4%	$24.96	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	5,284	$431K	0.4%	$81.55	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	4,406	$396K	0.3%	$89.80	—	US SML CP VALU	025072877
BSMR	INVESCO EXCH TRD SLF IDX FD	15,620	$373K	0.3%	$23.90	—	BULSHS 2027 MUNI	46138J494
KO	COCA COLA CO	6,244	$368K	0.3%	$53.26	0.0%	COM	191216100
—	SRH TOTAL RETURN FUND INC	25,789	$358K	0.3%	$13.87	—	COM	101507101
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,781	$327K	0.3%	$23.76	—	BULSHS 2026 MUNI	46138J510
AVSF	AMERICAN CENTY ETF TR	6,922	$321K	0.3%	$46.40	—	AVANTIS SHFXDINC	025072687
AVMU	AMERICAN CENTY ETF TR	6,704	$314K	0.3%	$46.88	—	CORE MUNI FXD IN	025072695
NTRS	NORTHERN TR CORP	3,503	$296K	0.3%	$69.13	0.0%	COM	665859104
DFGX	DIMENSIONAL ETF TRUST	5,547	$293K	0.3%	$52.78	—	GLOBAL EX US COR	25434V575
MUB	ISHARES TR	2,688	$291K	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
AVDE	AMERICAN CENTY ETF TR	4,601	$278K	0.2%	$60.43	—	INTL EQT ETF	025072703
BNDX	VANGUARD CHARLOTTE FDS	5,258	$260K	0.2%	$49.36	—	TOTAL INT BD ETF	92203J407
GLDM	WORLD GOLD TR	5,737	$235K	0.2%	$40.91	—	SPDR GLD MINIS	98149E303
WMT	WALMART INC	1,483	$234K	0.2%	$51.64	0.0%	COM	931142103
VNQ	VANGUARD INDEX FDS	2,633	$233K	0.2%	$88.35	—	REAL ESTATE ETF	922908553
—	374WATER INC	104,762	$149K	0.1%	$1.42	—	COM	88583P104