Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	642,464	$23.52M	14.7%	$32.99	—	—	25434V708
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	553,342	$13.46M	8.4%	$24.34	—	—	808524862
AAPL	APPLE INC COM	51,569	$10.49M	6.5%	$210.30	-4.2%	—	037833100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	284,398	$8.418M	5.3%	$26.20	—	—	25434V880
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	160,646	$8.074M	5.0%	$49.89	—	—	922020805
MSFT	MICROSOFT CORP COM	14,908	$7.091M	4.4%	$415.03	+4.2%	—	594918104
AVUS	AVANTIS U.S. EQUITY ETF	57,492	$5.917M	3.7%	$100.23	—	—	025072885
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	163,431	$5.089M	3.2%	$28.44	—	—	25434V799
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	71,684	$4.89M	3.1%	$61.32	—	—	25434V625
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	177,509	$4.439M	2.8%	$24.86	—	—	808524854
SCHP	SCHWAB US TIPS ETF	165,662	$4.429M	2.8%	$26.89	—	—	808524870
GOOG	ALPHABET INC CAP STK CL C	22,272	$4.356M	2.7%	$182.22	-9.5%	—	02079K107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	51,853	$3.484M	2.2%	$60.66	—	—	922042775
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	33,390	$3.065M	1.9%	$87.13	—	—	025072877
AMZN	AMAZON COM INC COM	14,351	$3.036M	1.9%	$215.68	-8.2%	—	023135106
VTV	VANGUARD VALUE ETF	16,114	$2.855M	1.8%	$173.17	—	—	922908744
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	33,894	$2.693M	1.7%	$78.95	—	—	92206C409
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	38,885	$2.503M	1.6%	$60.87	—	—	25434V500
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	32,678	$2.474M	1.5%	$69.39	—	—	46435G326
QQQ	INVESCO QQQ TRUST SERIES I	4,325	$2.439M	1.5%	$468.83	—	—	46090E103
VOO	VANGUARD S&P 500 ETF	4,122	$2.391M	1.5%	$516.64	—	—	922908363
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	76,463	$2.298M	1.4%	$26.95	—	—	25434V732
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	59,969	$2.067M	1.3%	$33.01	—	—	25434V203
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	44,308	$1.922M	1.2%	$39.41	—	—	25434V807
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	18,893	$1.534M	1.0%	$71.97	—	—	025072802
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	33,960	$1.438M	0.9%	$41.18	—	—	25434V724
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	47,638	$1.434M	0.9%	$27.58	—	—	808524300
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,130	$1.282M	0.8%	$275.45	—	—	922908769
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	37,144	$1.1M	0.7%	$29.22	—	—	25434V815
V	VISA INC COM CL A	2,983	$1.02M	0.6%	$337.09	+2.9%	—	92826C839
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	22,098	$949K	0.6%	$35.86	—	—	808524888
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	13,081	$904K	0.6%	$65.17	—	—	025072349
NVDA	NVIDIA CORPORATION COM	4,822	$868K	0.5%	$126.26	-0.3%	—	67066G104
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	13,723	$853K	0.5%	$56.11	—	—	46641Q217
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	19,466	$826K	0.5%	$42.02	—	—	25434V872
XLF	FINANCIAL SELECT SECTOR SPDR FUND	14,439	$749K	0.5%	$49.79	—	—	81369Y605
AVDS	AVANTIS INTERNATIONAL SMALL CP EQ ETF	11,748	$742K	0.5%	$54.24	—	—	025072190
TSLA	TESLA INC COM	2,053	$634K	0.4%	$327.14	-7.9%	—	88160R101
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,383	$621K	0.4%	$72.02	—	—	025072703
ALLT	ALLOT LTD SHS	75,992	$579K	0.4%	$7.00	+2.8%	—	M0854Q105
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	8,345	$549K	0.3%	$61.61	—	—	025072174
GLD	SPDR GOLD SHARES	1,734	$539K	0.3%	$291.18	—	—	78463V107
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	7,546	$523K	0.3%	$65.37	—	—	025072604
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,405	$520K	0.3%	$45.48	—	—	922042858
BND	VANGUARD TOTAL BOND MARKET ETF	7,010	$515K	0.3%	$73.47	—	—	921937835
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,543	$479K	0.3%	$168.35	-7.8%	—	03990B101
COST	COSTCO WHSL CORP NEW COM	473	$451K	0.3%	$971.16	+2.0%	—	22160K105
MGK	VANGUARD MEGA CAP GROWTH ETF	1,186	$449K	0.3%	$308.60	—	—	921910816
PANW	PALO ALTO NETWORKS INC COM	2,612	$446K	0.3%	$185.29	+0.2%	—	697435105
GOOGL	ALPHABET INC CAP STK CL A	2,116	$412K	0.3%	$177.10	-7.8%	—	02079K305
DHR	DANAHER CORPORATION COM	2,058	$406K	0.3%	$216.62	-10.9%	—	235851102
META	META PLATFORMS INC CL A	523	$406K	0.3%	$637.39	-3.3%	—	30303M102
BBCA	JPMORGAN BETABUILDERS CANADA ETF	4,990	$405K	0.3%	$71.45	—	—	46641Q225
AVES	AVANTIS EMERGING MARKETS VALUE ETF	7,237	$391K	0.2%	$48.33	—	—	025072372
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	12,901	$378K	0.2%	$26.41	—	—	25434V302
AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	6,249	$377K	0.2%	$53.88	—	—	025072141
VOOG	VANGUARD S&P 500 GROWTH ETF	886	$363K	0.2%	$334.09	—	—	921932505
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	11,678	$363K	0.2%	$30.97	—	—	25434V666
ORCL	ORACLE CORP COM	1,325	$334K	0.2%	$161.37	-0.4%	—	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,392	$332K	0.2%	$167.67	—	—	874039100
PM	PHILIP MORRIS INTL INC COM	1,935	$315K	0.2%	$154.57	+8.3%	—	718172109
VB	VANGUARD SMALL-CAP ETF	1,260	$304K	0.2%	$221.60	—	—	922908751
SBUX	STARBUCKS CORP COM	3,322	$298K	0.2%	$100.17	-15.0%	—	855244109
MGV	VANGUARD MEGA CAP VALUE ETF	2,202	$287K	0.2%	$128.52	—	—	921910840
HIG	HARTFORD INSURANCE GROUP INC COM	2,276	$287K	0.2%	$112.93	+8.8%	—	416515104
SE	SEA LTD SPONSORD ADS	1,823	$285K	0.2%	$130.71	—	—	81141R100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	5,261	$284K	0.2%	$51.45	—	—	25434V609
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	5,109	$281K	0.2%	$48.54	—	—	46641Q233
JPM	JPMORGAN CHASE & CO. COM	928	$273K	0.2%	$251.68	+0.4%	—	46625H100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,024	$266K	0.2%	$90.97	—	—	464287432
AVGO	BROADCOM INC COM	888	$264K	0.2%	$213.48	+1.1%	—	11135F101
DLR	DIGITAL RLTY TR INC COM	1,515	$261K	0.2%	$158.03	+1.4%	—	253868103
SPOT	SPOTIFY TECHNOLOGY S A SHS	392	$258K	0.2%	$562.68	+14.1%	—	L8681T102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,783	$247K	0.2%	$42.71	—	—	78468R788
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	7,477	$226K	0.1%	$27.10	—	—	25434V740
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,006	$208K	0.1%	$193.84	—	—	921908844
NFLX	NETFLIX INC COM	176	$206K	0.1%	$97.86	+15.5%	—	64110L106
JNJ	JOHNSON & JOHNSON COM	1,192	$204K	0.1%	$152.13	-0.8%	—	478160104