Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	506,652	$12.91M	15.4%	$24.41	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	114,444	$8.112M	9.7%	$68.01	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	121,672	$5.414M	6.5%	$43.96	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	106,931	$4.751M	5.7%	$41.64	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	76,759	$4.045M	4.8%	$51.19	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	113,155	$3.788M	4.5%	$33.48	—	US MKTWIDE VALUE	25434V724
AVDE	AMERICAN CENTY ETF TR	65,282	$3.723M	4.4%	$53.19	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	127,568	$3.438M	4.1%	$25.17	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	111,777	$3.216M	3.8%	$27.05	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	18,725	$3.088M	3.7%	$140.70	+3.4%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	132,022	$3.044M	3.6%	$21.81	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	86,043	$2.773M	3.3%	$30.40	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	112,587	$2.592M	3.1%	$21.98	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	11,253	$2.297M	2.7%	$191.19	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	26,251	$1.944M	2.3%	$74.51	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	3,775	$1.545M	1.8%	$382.43	—	TR UNIT	78462F103
GNR	SPDR INDEX SHS FDS	21,799	$1.245M	1.5%	$57.02	—	GLB NAT RESRCE	78463X541
IWR	ISHARES TR	17,790	$1.244M	1.5%	$67.45	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	3,257	$939K	1.1%	$234.05	+6.6%	COM	594918104
AMGN	AMGEN INC	3,731	$902K	1.1%	$242.73	-7.7%	COM	031162100
IVV	ISHARES TR	2,103	$865K	1.0%	$411.08	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	17,878	$834K	1.0%	$46.22	—	SHORT DURATION F	25434V864
AVDV	AMERICAN CENTY ETF TR	13,920	$814K	1.0%	$55.35	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	14,652	$775K	0.9%	$50.45	—	AVANTIS EMGMKT	025072604
ANAB	ANAPTYSBIO INC	35,592	$774K	0.9%	$28.24	-13.9%	COM	032724106
QQQ	INVESCO QQQ TR	1,909	$613K	0.7%	$266.25	—	UNIT SER 1	46090E103
IJR	ISHARES TR	5,936	$574K	0.7%	$94.64	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	8,248	$551K	0.7%	$61.64	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,635	$505K	0.6%	$296.98	+3.8%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	13,357	$465K	0.6%	$34.80	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	2,088	$433K	0.5%	$189.34	-7.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,474	$410K	0.5%	$14.65	+47.6%	COM	67066G104
GOOGL	ALPHABET INC	3,851	$399K	0.5%	$94.32	+1.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,579	$372K	0.4%	$94.73	+1.2%	CAP STK CL C	02079K107
BA	BOEING CO	1,748	$371K	0.4%	$163.57	+27.0%	COM	097023105
AVSU	AMERICAN CENTY ETF TR	6,584	$318K	0.4%	$45.77	—	AVANTIS RESPON U	025072281
AMZN	AMAZON COM INC	3,074	$318K	0.4%	$98.78	-2.2%	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	11,898	$297K	0.4%	$24.79	—	US SMALL CAP VAL	25434V815
ROK	ROCKWELL AUTOMATION INC	1,000	$293K	0.4%	$237.86	+13.7%	COM	773903109
XOM	EXXON MOBIL CORP	2,594	$285K	0.3%	$96.32	+4.0%	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	11,229	$265K	0.3%	$22.50	—	EMERGING MKTS CO	25434V732
META	META PLATFORMS INC	1,247	$264K	0.3%	$169.12	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,638	$245K	0.3%	$93.02	—	SPONSORED ADS	874039100
VTIP	VANGUARD MALVERN FDS	4,907	$235K	0.3%	$46.71	—	STRM INFPROIDX	922020805
AVES	AMERICAN CENTY ETF TR	5,490	$234K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
DFIC	DIMENSIONAL ETF TRUST	9,692	$233K	0.3%	$22.35	—	INTL CORE EQUITY	25434V799
ASML	ASML HOLDING N V	319	$217K	0.3%	$680.71	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	2,029	$203K	0.2%	$93.45	+5.4%	COM	254687106
HD	HOME DEPOT INC	688	$203K	0.2%	$281.19	+1.2%	COM	437076102
CVX	CHEVRON CORP NEW	1,240	$202K	0.2%	$153.23	-3.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,348	$200K	0.2%	$129.79	+2.6%	COM	742718109
LYG	LLOYDS BANKING GROUP PLC	11,978	$27,789	0.0%	$2.20	—	SPONSORED ADR	539439109