Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,246	$35.67M	15.9%	$539.20	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	717,161	$27.66M	12.3%	$34.59	—	US CORE EQUITY 2	25434V708
BNDW	VANGUARD SCOTTSDALE FDS	334,477	$23.3M	10.4%	$68.25	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	431,739	$18.46M	8.2%	$41.37	—	CORE FIXED INCOM	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	205,903	$11.71M	5.2%	$55.55	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	179,656	$10.76M	4.8%	$47.82	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	185,450	$9.389M	4.2%	$48.49	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	157,879	$8.554M	3.8%	$44.10	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	103,110	$7.668M	3.4%	$71.91	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	34,361	$7.171M	3.2%	$198.18	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	95,226	$6.898M	3.1%	$63.75	—	US EQUITY MARKET	25434V401
VONG	VANGUARD SCOTTSDALE FDS	52,172	$6.287M	2.8%	$97.55	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	22,687	$5.769M	2.6%	$240.28	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,935	$3.589M	1.6%	$288.63	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	68,869	$3.304M	1.5%	$47.77	—	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	4,638	$3.09M	1.4%	$586.08	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	42,651	$2.92M	1.3%	$65.07	—	US SMALL CAP ETF	25434V500
VBK	VANGUARD INDEX FDS	9,480	$2.822M	1.3%	$256.24	—	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	34,322	$2.578M	1.1%	$58.79	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	98,149	$2.509M	1.1%	$24.03	—	GLOBAL REIT ETF	46434V647
DFIS	DIMENSIONAL ETF TRUST	78,447	$2.481M	1.1%	$24.56	—	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	64,566	$2.304M	1.0%	$26.57	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	48,870	$2.254M	1.0%	$35.48	—	INTERNATNAL VAL	25434V807
VONV	VANGUARD SCOTTSDALE FDS	24,243	$2.167M	1.0%	$82.11	—	VNG RUS1000VAL	92206C714
DFUV	DIMENSIONAL ETF TRUST	45,831	$2.048M	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
AVDE	AMERICAN CENTY ETF TR	15,931	$1.257M	0.6%	$61.37	—	INTL EQT ETF	025072703
IWM	ISHARES TR	5,189	$1.256M	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
AVUS	AMERICAN CENTY ETF TR	10,090	$1.097M	0.5%	$96.93	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	5,879	$1.096M	0.5%	$169.31	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	18,230	$1.061M	0.5%	$55.66	—	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	15,382	$855K	0.4%	$52.96	—	GLOBAL CORE PLUS	25434V583
EFV	ISHARES TR	11,426	$775K	0.3%	$52.47	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	7,052	$630K	0.3%	$87.41	—	20 YR TR BD ETF	464287432
DFSV	DIMENSIONAL ETF TRUST	18,174	$579K	0.3%	$30.78	—	US SMALL CAP VAL	25434V815
WRB	BERKLEY W R CORP	7,519	$576K	0.3%	$57.87	+21.0%	COM	084423102
VSS	VANGUARD INTL EQUITY INDEX F	3,335	$475K	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
DFEM	DIMENSIONAL ETF TRUST	12,428	$399K	0.2%	$26.27	—	EMERGING MKTS CO	25434V732
ISVL	ISHARES TR	8,307	$376K	0.2%	$34.63	—	INTL DEV SML CP	46436E510
IWN	ISHARES TR	2,078	$367K	0.2%	$164.16	—	RUS 2000 VAL ETF	464287630
DFIC	DIMENSIONAL ETF TRUST	10,424	$342K	0.2%	$25.85	—	INTL CORE EQUITY	25434V799
STIP	ISHARES TR	3,140	$325K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	594	$308K	0.1%	$422.35	+20.4%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	8,906	$293K	0.1%	$30.03	—	US LARGE CAP VAL	25434V666
SCZ	ISHARES TR	3,455	$265K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	5,428	$247K	0.1%	$42.59	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	950	$242K	0.1%	$234.51	-3.8%	COM	037833100
AVGO	BROADCOM INC	620	$205K	0.1%	$305.74	0.0%	COM	11135F101
DFAW	DIMENSIONAL ETF TRUST	2,796	$201K	0.1%	$71.86	—	WORLD EQUITY ETF	25434V617
BRK/B	BERKSHIRE HATHAWAY INC DEL	399	$201K	0.1%	$484.36	0.0%	CL B NEW	084670702