Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,037,532	$42.21M	21.9%	$34.93	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	436,774	$20.96M	10.9%	$47.20	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	510,305	$18.06M	9.4%	$26.38	—	INTL CORE EQUITY	25434V799
AVXC	AMERICAN CENTY ETF TR	224,409	$14.83M	7.7%	$59.22	—	AVANTIS EMERGING	02507A101
DFNM	DIMENSIONAL ETF TRUST	284,600	$13.78M	7.1%	$47.84	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	242,363	$9.365M	4.9%	$34.20	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	94,923	$7.513M	3.9%	$67.41	—	US LARGE CAP VLU	025072349
AVRE	AMERICAN CENTY ETF TR	152,563	$6.711M	3.5%	$42.06	—	REAL ESTATE ETF	025072356
DFIP	DIMENSIONAL ETF TRUST	154,322	$6.427M	3.3%	$40.78	—	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	88,750	$5.548M	2.9%	$55.14	—	US TARGETED VLU	25434V609
SPYM	SPDR SERIES TRUST	59,545	$4.862M	2.5%	$70.29	—	STATE STREET SPD	78464A854
DISV	DIMENSIONAL ETF TRUST	108,749	$4.24M	2.2%	$26.99	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	129,376	$4.229M	2.2%	$26.26	—	INTL HIGH PROFIT	25434V765
AVIV	AMERICAN CENTY ETF TR	51,725	$3.773M	2.0%	$55.11	—	INTERNATIONAL LR	025072364
QVAL	EA SERIES TRUST	65,330	$3.338M	1.7%	$44.77	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	48,091	$3.275M	1.7%	$64.35	—	US QUAN MOMENTUM	02072L409
IMOM	EA SERIES TRUST	66,790	$2.732M	1.4%	$28.90	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	77,805	$2.511M	1.3%	$25.38	—	INTL QUAN VALUE	02072L201
DFAI	DIMENSIONAL ETF TRUST	57,062	$2.237M	1.2%	$29.33	—	INTL CORE EQT MK	25434V203
AVSU	AMERICAN CENTY ETF TR	24,179	$1.899M	1.0%	$67.14	—	AVANTIS RESPON U	025072281
DFEM	DIMENSIONAL ETF TRUST	49,628	$1.702M	0.9%	$26.07	—	EMERGING MKTS CO	25434V732
AVSD	AMERICAN CENTY ETF TR	15,409	$1.174M	0.6%	$61.28	—	AVANTIS RESPONSI	025072299
BND	VANGUARD BD INDEX FDS	15,725	$1.168M	0.6%	$74.29	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	3,994	$1.067M	0.6%	$261.54	-8.3%	COM	548661107
VOO	VANGUARD INDEX FDS	1,551	$990K	0.5%	$541.16	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	26,020	$882K	0.5%	$25.28	—	EMGR CRE EQT MNG	25434V302
BOXX	EA SERIES TRUST	7,465	$860K	0.4%	$111.82	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	2,437	$632K	0.3%	$234.51	+14.4%	COM	037833100
DFSB	DIMENSIONAL ETF TRUST	11,581	$603K	0.3%	$51.28	—	GLOBAL SUSTAINA	25434V674
SCHM	SCHWAB STRATEGIC TR	17,904	$567K	0.3%	$27.82	—	US MID-CAP ETF	808524508
AVES	AMERICAN CENTY ETF TR	8,814	$529K	0.3%	$45.87	—	EMERGING MKT VAL	025072372
AVSE	AMERICAN CENTY ETF TR	7,486	$504K	0.3%	$52.75	—	AVANTIS RESPONSI	025072315
BNDX	VANGUARD CHARLOTTE FDS	9,999	$485K	0.3%	$48.54	—	TOTAL INT BD ETF	92203J407
PAUG	INNOVATOR ETFS TRUST	9,784	$426K	0.2%	$42.53	—	US EQTY PWR BF	45782C680
DEHP	DIMENSIONAL ETF TRUST	10,477	$353K	0.2%	$24.73	—	EMERGING MKTS HI	25434V757
POCT	INNOVATOR ETFS TRUST	7,815	$346K	0.2%	$44.23	—	US EQTY PWR BUF	45782C797
IAUG	INNOVATOR ETFS TRUST	11,515	$332K	0.2%	$27.95	—	INTL DEVELOPED	45783Y145
ERET	ISHARES TR	11,865	$323K	0.2%	$25.98	—	ENVIR AWR RL EST	46436E270
ACWV	ISHARES INC	2,239	$268K	0.1%	$108.58	—	MSCI GBL MIN VOL	464286525
MSFT	MICROSOFT CORP	509	$244K	0.1%	$422.35	+18.5%	COM	594918104
PMAR	INNOVATOR ETFS TRUST	4,979	$225K	0.1%	$40.09	—	US EQTY PWR BUF	45782C383
SPMD	SPDR SERIES TRUST	3,679	$223K	0.1%	$55.31	—	STATE STREET SPD	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	954	$214K	0.1%	$217.12	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	2,837	$208K	0.1%	$73.43	—	US SMALL CAP ETF	25434V500