Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	787,466	$36.85M	21.4%	$37.98	—	US CORE EQT MKT	25434V104
BNDW	VANGUARD SCOTTSDALE FDS	250,215	$17.2M	10.0%	$68.87	—	TOTAL WLD BD ETF	92206C565
DFAC	DIMENSIONAL ETF TRUST	332,128	$13.15M	7.6%	$32.60	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	275,160	$10.49M	6.1%	$29.95	—	INTL CORE EQT MK	25434V203
SCHP	SCHWAB STRATEGIC TR	339,428	$8.991M	5.2%	$35.75	—	US TIPS ETF	808524870
DFAE	DIMENSIONAL ETF TRUST	155,967	$5.08M	3.0%	$25.98	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	6,053	$4.146M	2.4%	$565.00	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	90,183	$3.43M	2.0%	$32.46	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	99,489	$3.428M	2.0%	$26.65	—	INTL CORE EQUITY	25434V799
IUSB	ISHARES TR	67,273	$3.131M	1.8%	$45.73	—	CORE UNIVRSL USD	46434V613
DFSV	DIMENSIONAL ETF TRUST	91,885	$3.022M	1.8%	$29.21	—	US SMALL CAP VAL	25434V815
IVE	ISHARES TR	10,810	$2.293M	1.3%	$198.85	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	37,631	$2.288M	1.3%	$52.87	—	ISHARES US EQUIT	09290C103
VUSB	VANGUARD BD INDEX FDS	44,164	$2.201M	1.3%	$49.55	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,019	$2.02M	1.2%	$423.97	+17.4%	CL B NEW	084670702
IVW	ISHARES TR	15,981	$1.97M	1.1%	$100.95	—	S&P 500 GRWT ETF	464287309
DFGP	DIMENSIONAL ETF TRUST	35,915	$1.942M	1.1%	$53.52	—	GLOBAL CORE PLUS	25434V583
IEMG	ISHARES INC	24,972	$1.679M	1.0%	$61.57	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	50,989	$1.663M	1.0%	$39.89	—	US LCAP GR ETF	808524300
BDYN	BLACKROCK ETF TRUST	64,811	$1.66M	1.0%	$25.68	—	DYNAMIC EQTY ACT	09290C723
DGCB	DIMENSIONAL ETF TRUST	28,341	$1.537M	0.9%	$53.06	—	GLOBAL CR ETF	25434V567
IGEB	ISHARES TR	33,139	$1.513M	0.9%	$45.01	—	INVESTMENT GRADE	46435G219
EFV	ISHARES TR	20,375	$1.455M	0.8%	$61.69	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	4,216	$1.446M	0.8%	$314.47	—	S&P 100 ETF	464287101
TLH	ISHARES TR	11,876	$1.207M	0.7%	$100.71	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	6,019	$1.196M	0.7%	$173.24	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	12,062	$1.149M	0.7%	$92.59	—	MBS ETF	464288588
DISV	DIMENSIONAL ETF TRUST	30,199	$1.148M	0.7%	$27.00	—	INTL SMALL CAP V	25434V781
BDVL	BLACKROCK ETF TRUST	45,769	$1.135M	0.7%	$24.92	—	DISCIPLINED VOLA	09290C715
DIHP	DIMENSIONAL ETF TRUST	35,090	$1.111M	0.6%	$26.37	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	33,529	$1.109M	0.6%	$26.81	—	EMERGING MKTS CO	25434V732
MUB	ISHARES TR	10,266	$1.1M	0.6%	$105.15	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	7,259	$1.081M	0.6%	$122.65	—	ESG AWR MSCI USA	46435G425
BINC	BLACKROCK ETF TRUST II	20,315	$1.072M	0.6%	$52.67	—	ISHARES FLEXIBLE	092528603
TFLO	ISHARES TR	20,623	$1.041M	0.6%	$50.59	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	9,249	$827K	0.5%	$73.57	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	5,684	$818K	0.5%	$178.40	—	STATE STREET TEC	81369Y803
AAPL	APPLE INC	2,953	$803K	0.5%	$195.84	+37.0%	COM	037833100
IAGG	ISHARES TR	15,892	$795K	0.5%	$50.89	—	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	3,082	$771K	0.4%	$230.99	—	MSCI USA MMENTM	46432F396
CMF	ISHARES TR	13,137	$755K	0.4%	$56.00	—	CALIF MUN BD ETF	464288356
THRO	BLACKROCK ETF TRUST	19,242	$742K	0.4%	$36.59	—	ISHARES US THEMA	09290C806
DFCF	DIMENSIONAL ETF TRUST	17,147	$730K	0.4%	$41.78	—	CORE FIXED INCOM	25434V872
BAI	BLACKROCK ETF TRUST	21,002	$699K	0.4%	$33.43	—	ISHARES A I INNO	09290C780
DFSD	DIMENSIONAL ETF TRUST	14,308	$686K	0.4%	$47.13	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	3,559	$664K	0.4%	$138.40	+34.5%	COM	67066G104
TSLA	TESLA INC	1,456	$655K	0.4%	$193.83	+128.7%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	11,754	$644K	0.4%	$49.08	—	STATE STREET FIN	81369Y605
IEF	ISHARES TR	6,623	$637K	0.4%	$94.92	—	7-10 YR TRSY BD	464287440
DEHP	DIMENSIONAL ETF TRUST	19,493	$629K	0.4%	$25.85	—	EMERGING MKTS HI	25434V757
IAU	ISHARES GOLD TR	7,035	$571K	0.3%	$66.55	—	ISHARES NEW	464285204
DFEV	DIMENSIONAL ETF TRUST	16,823	$568K	0.3%	$27.36	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	16,909	$553K	0.3%	$25.42	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	1,113	$538K	0.3%	$432.61	+15.7%	COM	594918104
WMT	WALMART INC	4,791	$534K	0.3%	$62.80	+70.7%	COM	931142103
EFG	ISHARES TR	4,571	$521K	0.3%	$103.59	—	EAFE GRWTH ETF	464288885
BSV	VANGUARD BD INDEX FDS	6,607	$521K	0.3%	$77.12	—	SHORT TRM BOND	921937827
IEUR	ISHARES TR	7,016	$498K	0.3%	$68.24	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	2,141	$494K	0.3%	$208.05	+10.0%	COM	023135106
LQDH	ISHARES U S ETF TR	5,074	$474K	0.3%	$91.72	—	INT RT HDG C B	46431W705
IGSB	ISHARES TR	8,021	$424K	0.2%	$51.59	—	ISHS 1-5YR INVS	464288646
FLOT	ISHARES TR	8,261	$420K	0.2%	$51.07	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	2,618	$405K	0.2%	$146.46	—	STATE STREET HEA	81369Y209
SHY	ISHARES TR	4,802	$398K	0.2%	$82.88	—	1 3 YR TREAS BD	464287457
—	INDIVIOR PLC	10,500	$377K	0.2%	$16.12	—	ORD	G4766E116
LCTU	BLACKROCK ETF TRUST	5,081	$376K	0.2%	$69.43	—	ISHARES US CARBO	09290C509
VOO	VANGUARD INDEX FDS	593	$372K	0.2%	$508.63	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	4,474	$359K	0.2%	$76.68	—	STATE STREET SPD	78464A854
LQD	ISHARES TR	3,201	$353K	0.2%	$107.29	—	IBOXX INV CP ETF	464287242
DFGR	DIMENSIONAL ETF TRUST	13,196	$349K	0.2%	$27.62	—	GLOBAL REAL EST	25434V658
QLTA	ISHARES TR	6,980	$336K	0.2%	$48.09	—	A RATE CP BD ETF	46429B291
GOOGL	ALPHABET INC	1,057	$331K	0.2%	$211.15	+35.3%	CAP STK CL A	02079K305
SUB	ISHARES TR	3,081	$329K	0.2%	$106.49	—	SHRT NAT MUN ETF	464288158
XLI	SELECT SECTOR SPDR TR	2,104	$326K	0.2%	$132.77	—	STATE STREET IND	81369Y704
SHYG	ISHARES TR	7,432	$319K	0.2%	$43.04	—	0-5YR HI YL CP	46434V407
DFAS	DIMENSIONAL ETF TRUST	4,567	$318K	0.2%	$60.09	—	US SMALL CAP ETF	25434V500
MMM	3M CO	1,936	$310K	0.2%	$122.01	+33.7%	COM	88579Y101
ITA	ISHARES TR	1,413	$303K	0.2%	$216.15	—	US AER DEF ETF	464288760
MUNY	VANGUARD NY TAX FREE FDS	2,884	$298K	0.2%	$103.85	—	TAX EXEMPT BD	92204H400
USHY	ISHARES TR	7,864	$294K	0.2%	$36.11	—	BROAD USD HIGH	46435U853
SUSC	ISHARES TR	12,569	$294K	0.2%	$23.21	—	ESG AWRE USD ETF	46435G193
SMH	VANECK ETF TRUST	798	$287K	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
EMB	ISHARES TR	2,957	$285K	0.2%	$92.76	—	JPMORGAN USD EMG	464288281
CLOA	BLACKROCK ETF TRUST II	5,229	$271K	0.2%	$51.74	—	ISHARES AAA CLO	092528504
VEA	VANGUARD TAX-MANAGED FDS	4,325	$270K	0.2%	$58.74	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	3,817	$265K	0.2%	$64.28	—	CORE DIV GRWTH	46434V621
DSI	ISHARES TR	1,964	$253K	0.1%	$120.60	—	ESG MSCI KLD 400	464288570
HYDB	ISHARES TR	5,325	$252K	0.1%	$45.37	—	HIGH YLD SYSTM B	46435G250
AGG	ISHARES TR	2,505	$250K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	1,676	$249K	0.1%	$118.77	—	CORE S&P TTL STK	464287150
IXN	ISHARES TR	2,364	$248K	0.1%	$82.81	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	2,075	$248K	0.1%	$175.32	—	STATE STREET CON	81369Y407
VTI	VANGUARD INDEX FDS	739	$248K	0.1%	$269.17	—	TOTAL STK MKT	922908769
DFIP	DIMENSIONAL ETF TRUST	5,850	$243K	0.1%	$40.80	—	INFLATION PROTE	25434V856
SCHQ	SCHWAB STRATEGIC TR	7,231	$229K	0.1%	$32.77	—	LONG TERM US	808524680
MVST	MICROVAST HOLDINGS INC	36,339	$102K	0.1%	$0.45	+830.9%	COM	59516C106