Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	536,873	$19.09M	12.8%	$28.90	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	239,478	$16.33M	10.9%	$58.51	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	263,924	$12.67M	8.5%	$47.09	—	SHORT DURATION F	25434V864
DFAC	DIMENSIONAL ETF TRUST	327,702	$11.74M	7.9%	$29.67	—	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	397,232	$11.69M	7.8%	$29.14	—	US SMALL CAP VAL	25434V815
BND	VANGUARD BD INDEX FDS	120,163	$8.848M	5.9%	$73.45	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	272,613	$8.039M	5.4%	$25.75	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	174,447	$7.472M	5.0%	$34.76	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	82,490	$6.54M	4.4%	$63.07	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	222,257	$6.434M	4.3%	$24.47	—	EMGR CRE EQT MNG	25434V302
AVES	AMERICAN CENTY ETF TR	93,533	$5.008M	3.3%	$46.44	—	EMERGING MKT VAL	025072372
MINT	PIMCO ETF TR	49,637	$4.99M	3.3%	$99.99	—	ENHAN SHRT MA AC	72201R833
DFAR	DIMENSIONAL ETF TRUST	204,474	$4.797M	3.2%	$22.87	—	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	136,275	$4.711M	3.2%	$28.97	—	INTL CORE EQT MK	25434V203
BAB	INVESCO EXCH TRADED FD TR II	107,036	$2.84M	1.9%	$26.83	—	TAXABLE MUN BD	46138G805
DFAU	DIMENSIONAL ETF TRUST	33,174	$1.405M	0.9%	$33.54	—	US CORE EQT MKT	25434V104
AVGE	AMERICAN CENTY ETF TR	15,919	$1.233M	0.8%	$67.02	—	AVANTIS ALL EQT	025072232
DFCF	DIMENSIONAL ETF TRUST	27,456	$1.16M	0.8%	$42.31	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	34,278	$1.128M	0.8%	$26.03	—	INTL SMALL CAP V	25434V781
GLD	SPDR GOLD TR	3,671	$1.119M	0.7%	$210.99	—	GOLD SHS	78463V107
AVIV	AMERICAN CENTY ETF TR	15,245	$949K	0.6%	$51.67	—	INTERNATIONAL LR	025072364
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,882	$914K	0.6%	$359.32	+41.3%	CL B NEW	084670702
DFEV	DIMENSIONAL ETF TRUST	28,109	$843K	0.6%	$25.41	—	EMERGING MKTS VA	25434V740
DFLV	DIMENSIONAL ETF TRUST	25,190	$781K	0.5%	$28.26	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	24,224	$753K	0.5%	$26.01	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	1,424	$708K	0.5%	$350.36	+23.4%	COM	594918104
AAPL	APPLE INC	3,176	$652K	0.4%	$190.79	+5.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	2,245	$651K	0.4%	$184.41	+37.0%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	5,129	$517K	0.3%	$81.55	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	17,415	$517K	0.3%	$25.07	—	EMERGING MKTS CO	25434V732
NTRS	NORTHERN TR CORP	3,803	$482K	0.3%	$71.49	+40.6%	COM	665859104
AVUV	AMERICAN CENTY ETF TR	5,253	$479K	0.3%	$90.69	—	US SML CP VALU	025072877
KO	COCA COLA CO	6,127	$433K	0.3%	$53.26	+31.0%	COM	191216100
GLDM	WORLD GOLD TR	6,492	$425K	0.3%	$43.05	—	SPDR GLD MINIS	98149E303
BNDX	VANGUARD CHARLOTTE FDS	8,025	$397K	0.3%	$48.74	—	TOTAL INT BD ETF	92203J407
AVDE	AMERICAN CENTY ETF TR	4,660	$345K	0.2%	$60.57	—	INTL EQT ETF	025072703
AVIG	AMERICAN CENTY ETF TR	7,962	$331K	0.2%	$42.28	—	AVANTIS CORE FI	025072562
DFNM	DIMENSIONAL ETF TRUST	6,622	$314K	0.2%	$48.47	—	NATL MUN BD ETF	25434V849
DFGX	DIMENSIONAL ETF TRUST	5,809	$310K	0.2%	$52.74	—	GLOBAL EX US COR	25434V575
VNQ	VANGUARD INDEX FDS	3,051	$272K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,191	$261K	0.2%	$168.82	+17.2%	COM	023135106
WMT	WALMART INC	2,380	$233K	0.2%	$85.80	+10.4%	COM	931142103
GOOG	ALPHABET INC	1,280	$227K	0.2%	$164.85	0.0%	CAP STK CL C	02079K107
AVSF	AMERICAN CENTY ETF TR	4,767	$224K	0.1%	$46.39	—	AVANTIS SHFXDINC	025072687
MUB	ISHARES TR	2,050	$214K	0.1%	$108.26	—	NATIONAL MUN ETF	464288414
—	374WATER INC	50,000	$16,215	0.0%	$1.34	—	COM	88583P104