Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	522,383	$17.8M	13.3%	$28.82	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	229,861	$15.13M	11.3%	$58.25	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	359,168	$11.06M	8.2%	$29.17	—	US SMALL CAP VAL	25434V815
DFSD	DIMENSIONAL ETF TRUST	230,927	$11.02M	8.2%	$47.03	—	SHORT DURATION F	25434V864
DFAC	DIMENSIONAL ETF TRUST	310,595	$10.65M	7.9%	$29.46	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	98,606	$7.406M	5.5%	$73.53	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	247,529	$6.857M	5.1%	$25.75	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	161,866	$6.164M	4.6%	$34.56	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	201,278	$5.517M	4.1%	$24.28	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	78,054	$5.516M	4.1%	$62.79	—	INTL SMCP VLU	025072802
DFAR	DIMENSIONAL ETF TRUST	182,712	$4.685M	3.5%	$22.79	—	US REAL ESTATE E	25434V823
AVES	AMERICAN CENTY ETF TR	82,603	$4.307M	3.2%	$46.22	—	EMERGING MKT VAL	025072372
MINT	PIMCO ETF TR	41,213	$4.15M	3.1%	$99.87	—	ENHAN SHRT MA AC	72201R833
DFAI	DIMENSIONAL ETF TRUST	124,676	$3.962M	3.0%	$28.80	—	INTL CORE EQT MK	25434V203
BAB	INVESCO EXCH TRADED FD TR II	88,981	$2.453M	1.8%	$26.89	—	TAXABLE MUN BD	46138G805
DFAU	DIMENSIONAL ETF TRUST	32,893	$1.306M	1.0%	$33.32	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	23,428	$1.137M	0.8%	$48.51	—	NATL MUN BD ETF	25434V849
AVGE	AMERICAN CENTY ETF TR	13,116	$969K	0.7%	$65.75	—	AVANTIS ALL EQT	025072232
DFCF	DIMENSIONAL ETF TRUST	20,811	$899K	0.7%	$42.42	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	30,853	$897K	0.7%	$25.88	—	INTL SMALL CAP V	25434V781
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,882	$866K	0.6%	$359.32	+23.1%	CL B NEW	084670702
DFEV	DIMENSIONAL ETF TRUST	28,401	$808K	0.6%	$25.30	—	EMERGING MKTS VA	25434V740
GLD	SPDR GOLD TR	3,242	$788K	0.6%	$191.17	—	GOLD SHS	78463V107
AVIV	AMERICAN CENTY ETF TR	13,806	$775K	0.6%	$51.48	—	INTERNATIONAL LR	025072364
AAPL	APPLE INC	2,698	$629K	0.5%	$182.81	+21.4%	COM	037833100
MSFT	MICROSOFT CORP	1,424	$613K	0.5%	$350.36	+20.8%	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	19,294	$543K	0.4%	$25.63	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	16,831	$519K	0.4%	$27.05	—	US LARGE CAP VAL	25434V666
AVUS	AMERICAN CENTY ETF TR	5,115	$487K	0.4%	$81.55	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	16,068	$452K	0.3%	$24.97	—	EMERGING MKTS CO	25434V732
KO	COCA COLA CO	6,127	$440K	0.3%	$53.26	+23.3%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	4,503	$432K	0.3%	$89.86	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	1,980	$418K	0.3%	$177.70	+15.3%	COM	46625H100
GLDM	WORLD GOLD TR	7,924	$413K	0.3%	$43.05	—	SPDR GLD MINIS	98149E303
BNDX	VANGUARD CHARLOTTE FDS	7,459	$375K	0.3%	$48.70	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	3,275	$356K	0.3%	$108.46	—	NATIONAL MUN ETF	464288414
AVMU	AMERICAN CENTY ETF TR	6,731	$316K	0.2%	$46.77	—	CORE MUNI FXD IN	025072695
NTRS	NORTHERN TR CORP	3,503	$315K	0.2%	$69.13	+21.5%	COM	665859104
AVDE	AMERICAN CENTY ETF TR	4,562	$306K	0.2%	$60.50	—	INTL EQT ETF	025072703
DFGX	DIMENSIONAL ETF TRUST	5,462	$296K	0.2%	$52.78	—	GLOBAL EX US COR	25434V575
VOO	VANGUARD INDEX FDS	556	$293K	0.2%	$507.51	—	S&P 500 ETF SHS	922908363
AVIG	AMERICAN CENTY ETF TR	6,405	$272K	0.2%	$42.51	—	AVANTIS CORE FI	025072562
VNQ	VANGUARD INDEX FDS	2,600	$253K	0.2%	$88.22	—	REAL ESTATE ETF	922908553
AVSF	AMERICAN CENTY ETF TR	5,255	$248K	0.2%	$46.40	—	AVANTIS SHFXDINC	025072687
VGT	VANGUARD WORLD FD	390	$229K	0.2%	$586.52	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	1,280	$214K	0.2%	$143.27	+17.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,130	$211K	0.2%	$166.93	+9.3%	COM	023135106
VTV	VANGUARD INDEX FDS	1,169	$204K	0.2%	$174.54	—	VALUE ETF	922908744
—	374WATER INC	148,687	$202K	0.2%	$1.34	—	COM	88583P104