Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	601,025	$15.75M	16.9%	$24.76	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	114,686	$8.402M	9.0%	$68.01	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	199,939	$5.988M	6.4%	$28.68	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	120,827	$5.625M	6.0%	$42.20	—	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	119,426	$5.457M	5.9%	$43.96	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	153,561	$4.009M	4.3%	$25.35	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	75,392	$3.957M	4.2%	$51.19	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	112,029	$3.811M	4.1%	$33.48	—	US MKTWIDE VALUE	25434V724
AVDE	AMERICAN CENTY ETF TR	65,170	$3.627M	3.9%	$53.19	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	157,123	$3.538M	3.8%	$21.94	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	18,902	$3.236M	3.5%	$140.70	+28.9%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	125,009	$2.821M	3.0%	$22.10	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	85,821	$2.799M	3.0%	$30.40	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	26,251	$2.046M	2.2%	$74.51	—	US SML CP VALU	025072877
AMGN	AMGEN INC	7,168	$1.926M	2.1%	$228.78	+1.3%	COM	031162100
SPY	SPDR S&P 500 ETF TR	3,775	$1.614M	1.7%	$382.43	—	TR UNIT	78462F103
IWR	ISHARES TR	18,222	$1.262M	1.4%	$67.58	—	RUS MID CAP ETF	464287499
GNR	SPDR INDEX SHS FDS	21,799	$1.215M	1.3%	$57.02	—	GLB NAT RESRCE	78463X541
MSFT	MICROSOFT CORP	3,273	$1.033M	1.1%	$234.05	+38.7%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	20,436	$948K	1.0%	$46.24	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	2,103	$903K	1.0%	$411.08	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	15,312	$808K	0.9%	$50.55	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	13,920	$805K	0.9%	$55.35	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	34,478	$805K	0.9%	$23.58	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	1,603	$697K	0.7%	$16.76	+167.1%	COM	67066G104
TSLA	TESLA INC	2,768	$693K	0.7%	$192.46	+33.5%	COM	88160R101
QQQ	INVESCO QQQ TR	1,910	$684K	0.7%	$266.25	—	UNIT SER 1	46090E103
ANAB	ANAPTYSBIO INC	35,592	$639K	0.7%	$28.24	-32.4%	COM	032724106
DFSV	DIMENSIONAL ETF TRUST	24,284	$615K	0.7%	$25.18	—	US SMALL CAP VAL	25434V815
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,728	$605K	0.6%	$300.16	+18.2%	CL B NEW	084670702
IJR	ISHARES TR	5,950	$561K	0.6%	$94.64	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,854	$504K	0.5%	$94.32	+36.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,609	$476K	0.5%	$95.19	+35.6%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	13,357	$454K	0.5%	$34.80	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	2,640	$445K	0.5%	$148.72	-2.0%	COM	166764100
AMZN	AMAZON COM INC	3,437	$437K	0.5%	$102.35	+30.9%	COM	023135106
META	META PLATFORMS INC	1,300	$390K	0.4%	$173.52	+72.4%	CL A	30303M102
BA	BOEING CO	1,997	$383K	0.4%	$169.07	+29.4%	COM	097023105
XOM	EXXON MOBIL CORP	2,606	$306K	0.3%	$96.32	+4.9%	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	13,002	$303K	0.3%	$22.62	—	EMERGING MKTS CO	25434V732
AVSU	AMERICAN CENTY ETF TR	6,007	$298K	0.3%	$45.77	—	AVANTIS RESPON U	025072281
ROK	ROCKWELL AUTOMATION INC	1,000	$286K	0.3%	$237.86	+24.7%	COM	773903109
AVES	AMERICAN CENTY ETF TR	5,490	$238K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
VTIP	VANGUARD MALVERN FDS	4,907	$232K	0.2%	$46.71	—	STRM INFPROIDX	922020805
DFAR	DIMENSIONAL ETF TRUST	11,865	$232K	0.2%	$21.37	—	US REAL ESTATE E	25434V823
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,638	$229K	0.2%	$93.02	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	2,370	$216K	0.2%	$90.94	—	ADR	670100205
HD	HOME DEPOT INC	700	$212K	0.2%	$281.13	+7.8%	COM	437076102
NFLX	NETFLIX INC	557	$210K	0.2%	$36.83	+15.1%	COM	64110L106
SHEL	SHELL PLC	3,149	$203K	0.2%	$64.38	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	1,372	$200K	0.2%	$130.00	+10.9%	COM	742718109
LYG	LLOYDS BANKING GROUP PLC	11,905	$25,358	0.0%	$2.20	—	SPONSORED ADR	539439109