Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	62,477	$37.33M	16.2%	$543.78	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	690,093	$26.82M	11.7%	$34.59	—	US CORE EQUITY 2	25434V708
BNDW	VANGUARD SCOTTSDALE FDS	355,695	$24.31M	10.6%	$68.28	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	481,164	$20.31M	8.8%	$41.48	—	CORE FIXED INCOM	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	218,499	$12.1M	5.3%	$55.55	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	174,636	$11.19M	4.9%	$47.82	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	203,294	$10.15M	4.4%	$48.59	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	159,117	$8.6M	3.7%	$44.32	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	36,670	$7.967M	3.5%	$199.37	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	98,817	$7.277M	3.2%	$71.91	—	TOTAL BND MRKT	921937835
DFUS	DIMENSIONAL ETF TRUST	91,424	$6.483M	2.8%	$63.75	—	US EQUITY MARKET	25434V401
VB	VANGUARD INDEX FDS	23,464	$6.146M	2.7%	$241.04	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	54,877	$6.019M	2.6%	$98.35	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	10,881	$3.491M	1.5%	$288.63	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	69,535	$3.333M	1.4%	$47.77	—	NATL MUN BD ETF	25434V849
VBK	VANGUARD INDEX FDS	10,451	$3.159M	1.4%	$261.15	—	SML CP GRW ETF	922908595
SPY	STATE STR SPDR S&P 500 ETF T	4,331	$2.817M	1.2%	$586.08	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	38,662	$2.75M	1.2%	$65.07	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	108,226	$2.722M	1.2%	$24.13	—	GLOBAL REIT ETF	46434V647
AVEM	AMERICAN CENTY ETF TR	33,485	$2.698M	1.2%	$58.79	—	AVANTIS EMGMKT	025072604
DFIS	DIMENSIONAL ETF TRUST	78,446	$2.641M	1.1%	$24.68	—	INTL SMALL CAP E	25434V773
VONV	VANGUARD SCOTTSDALE FDS	26,921	$2.524M	1.1%	$83.30	—	VNG RUS1000VAL	92206C714
DISV	DIMENSIONAL ETF TRUST	63,830	$2.517M	1.1%	$26.57	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	39,853	$2.103M	0.9%	$35.48	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	40,093	$1.943M	0.8%	$40.92	—	US MKTWIDE VALUE	25434V724
IWM	ISHARES TR	5,038	$1.249M	0.5%	$220.96	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	13,623	$1.156M	0.5%	$61.37	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	9,876	$1.098M	0.5%	$96.93	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	17,369	$1.085M	0.5%	$55.66	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	4,936	$968K	0.4%	$169.31	—	VALUE ETF	922908744
DFGP	DIMENSIONAL ETF TRUST	15,087	$815K	0.4%	$52.96	—	GLOBAL CORE PLUS	25434V583
EFV	ISHARES TR	9,406	$699K	0.3%	$52.47	—	EAFE VALUE ETF	464288877
DFSV	DIMENSIONAL ETF TRUST	18,130	$635K	0.3%	$30.78	—	US SMALL CAP VAL	25434V815
TLT	ISHARES TR	6,725	$583K	0.3%	$87.41	—	20 YR TR BD ETF	464287432
WRB	BERKLEY W R CORP	7,519	$498K	0.2%	$57.87	+20.0%	COM	084423102
VSS	VANGUARD INTL EQUITY INDEX F	3,024	$441K	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
DFEM	DIMENSIONAL ETF TRUST	12,421	$429K	0.2%	$26.27	—	EMERGING MKTS CO	25434V732
ISVL	ISHARES TR	7,992	$385K	0.2%	$34.63	—	INTL DEV SML CP	46436E510
IWN	ISHARES TR	2,027	$384K	0.2%	$164.16	—	RUS 2000 VAL ETF	464287630
DFIC	DIMENSIONAL ETF TRUST	10,073	$358K	0.2%	$25.85	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	8,618	$308K	0.1%	$30.03	—	US LARGE CAP VAL	25434V666
STIP	ISHARES TR	2,968	$307K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
SCHC	SCHWAB STRATEGIC TR	5,339	$250K	0.1%	$42.59	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	950	$241K	0.1%	$234.51	+12.1%	COM	037833100
SCZ	ISHARES TR	3,049	$239K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	594	$220K	0.1%	$422.35	+2.9%	COM	594918104
DFAW	DIMENSIONAL ETF TRUST	2,765	$204K	0.1%	$71.99	—	WORLD EQUITY ETF	25434V617