Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,367	$37.55M	16.1%	$540.96	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	708,356	$28.44M	12.2%	$34.59	—	US CORE EQUITY 2	25434V708
BNDW	VANGUARD SCOTTSDALE FDS	347,284	$23.91M	10.3%	$68.27	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	458,826	$19.56M	8.4%	$41.44	—	CORE FIXED INCOM	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	211,619	$11.84M	5.1%	$55.56	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	175,710	$11.24M	4.8%	$47.82	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	196,750	$9.739M	4.2%	$48.55	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	155,615	$8.604M	3.7%	$44.10	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	36,179	$7.853M	3.4%	$199.13	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	100,245	$7.436M	3.2%	$71.91	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	94,774	$7.1M	3.1%	$63.75	—	US EQUITY MARKET	25434V401
VONG	VANGUARD SCOTTSDALE FDS	53,071	$6.468M	2.8%	$97.96	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	23,044	$6.106M	2.6%	$240.66	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,916	$3.699M	1.6%	$288.63	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	69,393	$3.347M	1.4%	$47.77	—	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	4,631	$3.185M	1.4%	$586.08	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	10,191	$3.175M	1.4%	$260.10	—	SML CP GRW ETF	922908595
DFAS	DIMENSIONAL ETF TRUST	40,717	$2.913M	1.3%	$65.07	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	34,297	$2.725M	1.2%	$58.79	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	105,535	$2.645M	1.1%	$24.10	—	GLOBAL REIT ETF	46434V647
DFIS	DIMENSIONAL ETF TRUST	77,347	$2.591M	1.1%	$24.56	—	INTL SMALL CAP E	25434V773
VONV	VANGUARD SCOTTSDALE FDS	26,086	$2.457M	1.1%	$82.96	—	VNG RUS1000VAL	92206C714
DISV	DIMENSIONAL ETF TRUST	63,527	$2.451M	1.1%	$26.57	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	43,164	$2.193M	0.9%	$35.48	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	43,182	$2.062M	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
IWM	ISHARES TR	5,132	$1.297M	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	15,102	$1.269M	0.5%	$61.37	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	10,057	$1.143M	0.5%	$96.93	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	18,226	$1.11M	0.5%	$55.66	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	5,511	$1.073M	0.5%	$169.31	—	VALUE ETF	922908744
DFGP	DIMENSIONAL ETF TRUST	15,235	$825K	0.4%	$52.96	—	GLOBAL CORE PLUS	25434V583
EFV	ISHARES TR	9,704	$704K	0.3%	$52.47	—	EAFE VALUE ETF	464288877
DFSV	DIMENSIONAL ETF TRUST	18,159	$613K	0.3%	$30.78	—	US SMALL CAP VAL	25434V815
TLT	ISHARES TR	6,835	$598K	0.3%	$87.41	—	20 YR TR BD ETF	464287432
WRB	BERKLEY W R CORP	7,519	$532K	0.2%	$57.87	+25.7%	COM	084423102
VSS	VANGUARD INTL EQUITY INDEX F	3,265	$477K	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
DFEM	DIMENSIONAL ETF TRUST	12,421	$423K	0.2%	$26.27	—	EMERGING MKTS CO	25434V732
ISVL	ISHARES TR	8,032	$389K	0.2%	$34.63	—	INTL DEV SML CP	46436E510
IWN	ISHARES TR	2,072	$384K	0.2%	$164.16	—	RUS 2000 VAL ETF	464287630
DFIC	DIMENSIONAL ETF TRUST	10,424	$366K	0.2%	$25.85	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	8,727	$306K	0.1%	$30.03	—	US LARGE CAP VAL	25434V666
STIP	ISHARES TR	2,968	$304K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	594	$281K	0.1%	$422.35	+18.5%	COM	594918104
AAPL	APPLE INC	950	$254K	0.1%	$234.51	+14.4%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	5,428	$252K	0.1%	$42.59	—	INTL SCEQT ETF	808524888
SCZ	ISHARES TR	3,049	$241K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
DFAW	DIMENSIONAL ETF TRUST	2,910	$219K	0.1%	$71.99	—	WORLD EQUITY ETF	25434V617
AVGO	BROADCOM INC	620	$213K	0.1%	$305.74	+16.8%	COM	11135F101