Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	502,009	$15.87M	13.1%	$28.65	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	218,891	$14.07M	11.6%	$57.94	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	341,853	$10.29M	8.5%	$29.15	—	US SMALL CAP VAL	25434V815
DFSD	DIMENSIONAL ETF TRUST	207,721	$9.771M	8.1%	$47.01	—	SHORT DURATION F	25434V864
DFAC	DIMENSIONAL ETF TRUST	299,499	$9.569M	7.9%	$29.31	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	93,015	$6.756M	5.6%	$73.54	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	242,627	$6.536M	5.4%	$25.69	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	153,979	$5.659M	4.7%	$34.43	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	73,903	$4.867M	4.0%	$62.57	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	188,002	$4.647M	3.8%	$24.13	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	173,031	$3.871M	3.2%	$22.73	—	US REAL ESTATE E	25434V823
MINT	PIMCO ETF TR	37,720	$3.792M	3.1%	$99.80	—	ENHAN SHRT MA AC	72201R833
AVES	AMERICAN CENTY ETF TR	79,498	$3.767M	3.1%	$46.03	—	EMERGING MKT VAL	025072372
DFAI	DIMENSIONAL ETF TRUST	118,453	$3.58M	3.0%	$28.68	—	INTL CORE EQT MK	25434V203
BAB	INVESCO EXCH TRADED FD TR II	86,003	$2.283M	1.9%	$26.90	—	TAXABLE MUN BD	46138G805
DFAU	DIMENSIONAL ETF TRUST	33,501	$1.224M	1.0%	$33.25	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	23,321	$1.122M	0.9%	$48.51	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	22,685	$952K	0.8%	$42.40	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	29,878	$812K	0.7%	$25.80	—	INTL SMALL CAP V	25434V781
AVGE	AMERICAN CENTY ETF TR	11,434	$798K	0.7%	$64.95	—	AVANTIS ALL EQT	025072232
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,882	$791K	0.7%	$359.32	+9.5%	CL B NEW	084670702
AVIV	AMERICAN CENTY ETF TR	13,840	$748K	0.6%	$51.48	—	INTERNATIONAL LR	025072364
DFEV	DIMENSIONAL ETF TRUST	28,732	$746K	0.6%	$25.20	—	EMERGING MKTS VA	25434V740
GLD	SPDR GOLD TR	3,382	$696K	0.6%	$191.17	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,424	$599K	0.5%	$350.36	+14.0%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	17,836	$535K	0.4%	$27.05	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	18,909	$506K	0.4%	$25.61	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	2,849	$489K	0.4%	$182.81	-1.4%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	5,290	$473K	0.4%	$81.55	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	17,750	$452K	0.4%	$24.97	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	4,475	$419K	0.3%	$89.86	—	US SML CP VALU	025072877
KO	COCA COLA CO	6,244	$382K	0.3%	$53.26	+6.5%	COM	191216100
BSMR	INVESCO EXCH TRD SLF IDX FD	15,620	$369K	0.3%	$23.90	—	BULSHS 2027 MUNI	46138J494
NTRS	NORTHERN TR CORP	3,503	$311K	0.3%	$69.13	+11.9%	COM	665859104
AVDE	AMERICAN CENTY ETF TR	4,704	$300K	0.2%	$60.50	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO	1,460	$292K	0.2%	$173.61	0.0%	COM	46625H100
DFGX	DIMENSIONAL ETF TRUST	5,462	$290K	0.2%	$52.78	—	GLOBAL EX US COR	25434V575
AVSF	AMERICAN CENTY ETF TR	5,909	$273K	0.2%	$46.40	—	AVANTIS SHFXDINC	025072687
MUB	ISHARES TR	2,475	$266K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
AVMU	AMERICAN CENTY ETF TR	5,703	$266K	0.2%	$46.88	—	CORE MUNI FXD IN	025072695
—	374WATER INC	200,000	$252K	0.2%	$1.34	—	COM	88583P104
VNQ	VANGUARD INDEX FDS	2,823	$244K	0.2%	$88.22	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	3,960	$238K	0.2%	$54.39	+3.0%	COM	931142103
GOOG	ALPHABET INC	1,505	$229K	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,130	$204K	0.2%	$166.93	0.0%	COM	023135106
GLDM	WORLD GOLD TR	4,614	$203K	0.2%	$40.91	—	SPDR GLD MINIS	98149E303