Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	512,919	$16.41M	13.3%	$28.72	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	224,164	$14.09M	11.4%	$58.05	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	223,791	$10.52M	8.5%	$47.01	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	351,866	$10.13M	8.2%	$29.14	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	304,204	$9.808M	7.9%	$29.36	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	96,170	$6.929M	5.6%	$73.49	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	240,282	$6.324M	5.1%	$25.69	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	157,804	$5.671M	4.6%	$34.47	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	195,942	$5.069M	4.1%	$24.20	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	76,745	$4.985M	4.0%	$62.66	—	INTL SMCP VLU	025072802
MINT	PIMCO ETF TR	39,546	$3.98M	3.2%	$99.84	—	ENHAN SHRT MA AC	72201R833
DFAR	DIMENSIONAL ETF TRUST	177,932	$3.932M	3.2%	$22.71	—	US REAL ESTATE E	25434V823
AVES	AMERICAN CENTY ETF TR	80,414	$3.92M	3.2%	$46.06	—	EMERGING MKT VAL	025072372
DFAI	DIMENSIONAL ETF TRUST	120,708	$3.581M	2.9%	$28.70	—	INTL CORE EQT MK	25434V203
BAB	INVESCO EXCH TRADED FD TR II	88,309	$2.33M	1.9%	$26.89	—	TAXABLE MUN BD	46138G805
DFAU	DIMENSIONAL ETF TRUST	34,094	$1.278M	1.0%	$33.32	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	23,300	$1.113M	0.9%	$48.51	—	NATL MUN BD ETF	25434V849
AVGE	AMERICAN CENTY ETF TR	12,438	$862K	0.7%	$65.31	—	AVANTIS ALL EQT	025072232
DFCF	DIMENSIONAL ETF TRUST	20,377	$846K	0.7%	$42.40	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	30,225	$813K	0.7%	$25.82	—	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,882	$766K	0.6%	$359.32	+13.7%	CL B NEW	084670702
DFEV	DIMENSIONAL ETF TRUST	27,572	$758K	0.6%	$25.20	—	EMERGING MKTS VA	25434V740
AVIV	AMERICAN CENTY ETF TR	13,878	$728K	0.6%	$51.48	—	INTERNATIONAL LR	025072364
GLD	SPDR GOLD TR	3,357	$722K	0.6%	$191.17	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,424	$636K	0.5%	$350.36	+19.1%	COM	594918104
AAPL	APPLE INC	2,745	$578K	0.5%	$182.81	+1.3%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	19,456	$512K	0.4%	$25.63	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	17,386	$503K	0.4%	$27.05	—	US LARGE CAP VAL	25434V666
AVUS	AMERICAN CENTY ETF TR	5,263	$475K	0.4%	$81.55	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	16,191	$433K	0.3%	$24.97	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	4,502	$404K	0.3%	$89.86	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	1,980	$400K	0.3%	$177.70	+6.5%	COM	46625H100
KO	COCA COLA CO	6,127	$390K	0.3%	$53.26	+10.6%	COM	191216100
GLDM	WORLD GOLD TR	7,858	$362K	0.3%	$43.05	—	SPDR GLD MINIS	98149E303
BNDX	VANGUARD CHARLOTTE FDS	7,307	$356K	0.3%	$48.67	—	TOTAL INT BD ETF	92203J407
AVMU	AMERICAN CENTY ETF TR	6,731	$311K	0.3%	$46.77	—	CORE MUNI FXD IN	025072695
NTRS	NORTHERN TR CORP	3,503	$294K	0.2%	$69.13	+15.6%	COM	665859104
AVDE	AMERICAN CENTY ETF TR	4,715	$294K	0.2%	$60.50	—	INTL EQT ETF	025072703
DFGX	DIMENSIONAL ETF TRUST	5,462	$287K	0.2%	$52.78	—	GLOBAL EX US COR	25434V575
AVSF	AMERICAN CENTY ETF TR	5,803	$268K	0.2%	$46.40	—	AVANTIS SHFXDINC	025072687
MUB	ISHARES TR	2,475	$264K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	3,810	$258K	0.2%	$54.39	+13.9%	COM	931142103
GOOG	ALPHABET INC	1,405	$258K	0.2%	$143.27	+17.9%	CAP STK CL C	02079K107
—	374WATER INC	200,000	$240K	0.2%	$1.34	—	COM	88583P104
VNQ	VANGUARD INDEX FDS	2,832	$237K	0.2%	$88.22	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,130	$218K	0.2%	$166.93	+10.1%	COM	023135106
VOO	VANGUARD INDEX FDS	407	$204K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363