Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	496,744	$19.67M	13.5%	$34.59	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	298,802	$14.91M	10.2%	$35.48	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	226,128	$13.46M	9.2%	$55.66	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	224,116	$10.44M	7.2%	$41.00	—	US MKTWIDE VALUE	25434V724
BSVO	EA SERIES TRUST	381,784	$8.896M	6.1%	$21.54	—	EA BRIDGEWAY OMN	02072L532
DFUS	DIMENSIONAL ETF TRUST	113,541	$8.421M	5.8%	$63.88	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	99,321	$6.92M	4.7%	$64.78	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	143,799	$6.73M	4.6%	$40.55	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	192,625	$6.638M	4.6%	$26.56	—	INTL CORE EQUITY	25434V799
VGIT	VANGUARD SCOTTSDALE FDS	85,017	$5.095M	3.5%	$58.91	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	125,273	$4.76M	3.3%	$27.00	—	INTL SMALL CAP V	25434V781
DFGR	DIMENSIONAL ETF TRUST	168,132	$4.442M	3.0%	$25.84	—	GLOBAL REAL EST	25434V658
AVUV	AMERICAN CENTY ETF TR	32,047	$3.268M	2.2%	$93.89	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	98,378	$3.254M	2.2%	$26.76	—	EMERGING MKTS CO	25434V732
VLUE	ISHARES TR	16,683	$2.281M	1.6%	$106.44	—	MSCI USA VALUE	46432F388
NVDA	NVIDIA CORPORATION	11,833	$2.207M	1.5%	$137.02	+35.8%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	57,269	$1.874M	1.3%	$24.86	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	6,117	$1.663M	1.1%	$234.37	+14.5%	COM	037833100
IVLU	ISHARES TR	43,642	$1.661M	1.1%	$27.29	—	MSCI INTL VLU FT	46435G409
DFAE	DIMENSIONAL ETF TRUST	50,163	$1.634M	1.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	10,599	$1.576M	1.1%	$133.72	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	18,888	$1.349M	0.9%	$52.47	—	EAFE VALUE ETF	464288877
DFIS	DIMENSIONAL ETF TRUST	38,130	$1.256M	0.9%	$24.65	—	INTL SMALL CAP E	25434V773
DFSD	DIMENSIONAL ETF TRUST	23,995	$1.151M	0.8%	$47.48	—	SHORT DURATION F	25434V864
VSS	VANGUARD INTL EQUITY INDEX F	7,951	$1.14M	0.8%	$114.48	—	FTSE SMCAP ETF	922042718
VTIP	VANGUARD MALVERN FDS	19,167	$948K	0.6%	$49.42	—	STRM INFPROIDX	922020805
DFAI	DIMENSIONAL ETF TRUST	23,781	$906K	0.6%	$31.49	—	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	1,559	$701K	0.5%	$320.11	+38.5%	COM	88160R101
MSFT	MICROSOFT CORP	1,426	$690K	0.5%	$424.15	+18.0%	COM	594918104
AMZN	AMAZON COM INC	2,872	$663K	0.5%	$207.83	+10.1%	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	19,182	$631K	0.4%	$29.43	—	US SMALL CAP VAL	25434V815
DFNM	DIMENSIONAL ETF TRUST	12,419	$598K	0.4%	$47.82	—	NATL MUN BD ETF	25434V849
VXUS	VANGUARD STAR FDS	7,880	$594K	0.4%	$58.93	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	1,464	$458K	0.3%	$174.74	+63.4%	CAP STK CL A	02079K305
IXUS	ISHARES TR	5,228	$442K	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	6,583	$411K	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	1,257	$394K	0.3%	$165.53	+73.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,141	$368K	0.3%	$228.29	+35.6%	COM	46625H100
META	META PLATFORMS INC	551	$364K	0.2%	$600.42	+11.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,093	$332K	0.2%	$226.49	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	6,444	$320K	0.2%	$47.23	—	SHS BEN INT	46438F101
AVDV	AMERICAN CENTY ETF TR	3,151	$296K	0.2%	$65.08	—	INTL SMCP VLU	025072802
AVGO	BROADCOM INC	810	$280K	0.2%	$215.92	+65.3%	COM	11135F101
DHR	DANAHER CORPORATION	1,209	$277K	0.2%	$239.52	-8.3%	COM	235851102
DFAR	DIMENSIONAL ETF TRUST	12,014	$275K	0.2%	$23.27	—	US REAL ESTATE E	25434V823
RMBS	RAMBUS INC DEL	2,570	$236K	0.2%	$77.09	+27.7%	COM	750917106
VT	VANGUARD INTL EQUITY INDEX F	1,620	$229K	0.2%	$117.34	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	466	$224K	0.2%	$440.65	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	1,035	$214K	0.1%	$197.01	0.0%	COM	478160104
VGSR	MANAGER DIRECTED PORTFOLIOS	16,432	$171K	0.1%	$10.12	—	VERT GLB SUST RE	56170L695
F	FORD MTR CO	10,239	$134K	0.1%	$11.34	+13.1%	COM	345370860