Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	534,580	$17.72M	12.8%	$28.90	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	236,142	$15.4M	11.1%	$58.37	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	256,456	$12.19M	8.8%	$47.06	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	378,751	$10.66M	7.7%	$29.13	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	321,755	$10.61M	7.7%	$29.55	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	116,324	$8.544M	6.2%	$73.44	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	272,820	$7.35M	5.3%	$25.75	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	176,165	$6.934M	5.0%	$34.76	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	83,668	$5.835M	4.2%	$63.07	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	218,028	$5.645M	4.1%	$24.39	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	199,229	$4.736M	3.4%	$22.86	—	US REAL ESTATE E	25434V823
MINT	PIMCO ETF TR	44,883	$4.516M	3.3%	$99.93	—	ENHAN SHRT MA AC	72201R833
AVES	AMERICAN CENTY ETF TR	91,493	$4.315M	3.1%	$46.29	—	EMERGING MKT VAL	025072372
DFAI	DIMENSIONAL ETF TRUST	137,208	$4.285M	3.1%	$28.97	—	INTL CORE EQT MK	25434V203
BAB	INVESCO EXCH TRADED FD TR II	102,905	$2.746M	2.0%	$26.84	—	TAXABLE MUN BD	46138G805
DFAU	DIMENSIONAL ETF TRUST	33,226	$1.277M	0.9%	$33.54	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	28,100	$1.182M	0.9%	$42.31	—	CORE FIXED INCOM	25434V872
AVGE	AMERICAN CENTY ETF TR	15,405	$1.097M	0.8%	$66.67	—	AVANTIS ALL EQT	025072232
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,882	$1.002M	0.7%	$359.32	+35.3%	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	33,981	$990K	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
GLD	SPDR GOLD TR	3,031	$873K	0.6%	$191.17	—	GOLD SHS	78463V107
AVIV	AMERICAN CENTY ETF TR	15,173	$860K	0.6%	$51.67	—	INTERNATIONAL LR	025072364
DFEV	DIMENSIONAL ETF TRUST	30,956	$837K	0.6%	$25.41	—	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	3,178	$706K	0.5%	$190.79	+21.0%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	23,508	$653K	0.5%	$25.86	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	20,276	$620K	0.4%	$27.59	—	US LARGE CAP VAL	25434V666
JPM	JPMORGAN CHASE & CO.	2,245	$551K	0.4%	$184.41	+36.1%	COM	46625H100
MSFT	MICROSOFT CORP	1,424	$535K	0.4%	$350.36	+15.6%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	5,155	$476K	0.3%	$81.55	—	US EQT ETF	025072885
GLDM	WORLD GOLD TR	7,665	$474K	0.3%	$43.05	—	SPDR GLD MINIS	98149E303
AVUV	AMERICAN CENTY ETF TR	5,332	$465K	0.3%	$90.69	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	17,438	$461K	0.3%	$25.07	—	EMERGING MKTS CO	25434V732
KO	COCA COLA CO	6,127	$439K	0.3%	$53.26	+22.0%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	7,914	$386K	0.3%	$48.73	—	TOTAL INT BD ETF	92203J407
NTRS	NORTHERN TR CORP	3,803	$375K	0.3%	$71.49	+44.7%	COM	665859104
AVIG	AMERICAN CENTY ETF TR	8,030	$332K	0.2%	$42.28	—	AVANTIS CORE FI	025072562
DFNM	DIMENSIONAL ETF TRUST	6,495	$309K	0.2%	$48.49	—	NATL MUN BD ETF	25434V849
AVDE	AMERICAN CENTY ETF TR	4,642	$308K	0.2%	$60.57	—	INTL EQT ETF	025072703
DFGX	DIMENSIONAL ETF TRUST	5,809	$304K	0.2%	$52.74	—	GLOBAL EX US COR	25434V575
VNQ	VANGUARD INDEX FDS	3,030	$274K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
AVSF	AMERICAN CENTY ETF TR	5,080	$237K	0.2%	$46.39	—	AVANTIS SHFXDINC	025072687
AMZN	AMAZON COM INC	1,190	$226K	0.2%	$168.82	+28.5%	COM	023135106
MUB	ISHARES TR	2,021	$213K	0.2%	$108.32	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	2,380	$209K	0.2%	$85.80	+8.3%	COM	931142103
—	374WATER INC	50,000	$17,000	0.0%	$1.34	—	COM	88583P104