Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	737,116	$29.18M	13.8%	$33.79	—	—	25434V708
AAPL	APPLE INC COM	56,134	$15.26M	7.2%	$220.91	+21.5%	—	037833100
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	549,467	$13.39M	6.3%	$24.34	—	—	808524862
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	281,581	$9.216M	4.4%	$26.28	—	—	25434V880
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	163,869	$8.104M	3.8%	$49.89	—	—	922020805
MSFT	MICROSOFT CORP COM	21,459	$7.931M	3.7%	$447.67	+11.8%	—	594918104
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	228,750	$7.882M	3.7%	$30.00	—	—	25434V799
GOOG	ALPHABET INC CAP STK CL C	22,887	$7.18M	3.4%	$185.12	+54.7%	—	02079K107
AVUS	AVANTIS U.S. EQUITY ETF	62,198	$6.952M	3.3%	$101.05	—	—	025072885
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	91,742	$6.754M	3.2%	$64.62	—	—	25434V625
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	238,791	$5.988M	2.8%	$24.92	—	—	808524854
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	46,465	$4.738M	2.2%	$91.08	—	—	025072877
SCHP	SCHWAB US TIPS ETF	165,602	$4.386M	2.1%	$26.84	—	—	808524870
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	108,328	$3.582M	1.7%	$28.62	—	—	25434V732
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	47,804	$3.516M	1.7%	$60.91	—	—	922042775
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	42,277	$3.486M	1.6%	$72.24	—	—	46435G326
AMZN	AMAZON COM INC COM	14,683	$3.389M	1.6%	$216.70	+5.6%	—	023135106
VTV	VANGUARD VALUE ETF	16,690	$3.187M	1.5%	$173.63	—	—	922908744
VOO	VANGUARD S&P 500 ETF	4,804	$3.013M	1.4%	$531.20	—	—	922908363
QQQ	INVESCO QQQ TRUST SERIES I	4,766	$2.928M	1.4%	$481.65	—	—	46090E103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	75,715	$2.885M	1.4%	$33.99	—	—	25434V203
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	36,020	$2.871M	1.4%	$79.00	—	—	92206C409
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	39,174	$2.729M	1.3%	$60.87	—	—	25434V500
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	27,697	$2.602M	1.2%	$78.28	—	—	025072802
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	45,497	$2.27M	1.1%	$39.63	—	—	25434V807
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	47,249	$2.201M	1.0%	$42.53	—	—	25434V724
META	META PLATFORMS INC CL A	3,076	$2.03M	1.0%	$664.16	+0.5%	—	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,242	$1.756M	0.8%	$288.02	—	—	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,705	$1.753M	0.8%	$472.82	—	—	464287614
TSLA	TESLA INC COM	3,723	$1.674M	0.8%	$378.64	+17.1%	—	88160R101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	49,116	$1.614M	0.8%	$30.03	—	—	25434V815
NVDA	NVIDIA CORPORATION COM	8,485	$1.582M	0.7%	$151.01	+23.3%	—	67066G104
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	36,080	$1.534M	0.7%	$42.25	—	—	25434V872
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	45,588	$1.487M	0.7%	$27.67	—	—	808524300
GOOGL	ALPHABET INC CAP STK CL A	4,493	$1.406M	0.7%	$231.39	+23.4%	—	02079K305
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	17,002	$1.288M	0.6%	$67.32	—	—	025072349
V	VISA INC COM CL A	3,121	$1.094M	0.5%	$337.24	+0.9%	—	92826C839
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	22,784	$1.037M	0.5%	$36.16	—	—	808524888
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	17,150	$939K	0.4%	$50.57	—	—	81369Y605
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	13,723	$904K	0.4%	$56.11	—	—	46641Q217
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	12,613	$880K	0.4%	$55.23	—	—	025072190
ALLT	ALLOT LTD SHS	76,553	$752K	0.4%	$7.00	+37.1%	—	M0854Q105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,784	$741K	0.4%	$47.53	—	—	922042858
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	22,747	$740K	0.3%	$28.76	—	—	25434V302
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,402	$708K	0.3%	$52.83	—	—	464288646
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,400	$691K	0.3%	$72.02	—	—	025072703
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	8,609	$663K	0.3%	$66.72	—	—	025072604
BND	VANGUARD TOTAL BOND MARKET ETF	8,903	$658K	0.3%	$73.74	—	—	921937835
GLD	SPDR GOLD SHARES	1,659	$657K	0.3%	$291.18	—	—	78463V107
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	8,566	$629K	0.3%	$61.93	—	—	025072174
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	31,770	$621K	0.3%	$19.55	—	—	46138J791
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	26,496	$618K	0.3%	$23.32	—	—	46138J635
JPM	JPMORGAN CHASE & CO COM	1,713	$552K	0.3%	$277.37	+11.6%	—	46625H100
JPLD	JPMORGAN LIMITED DURATION BOND ETF	10,376	$545K	0.3%	$52.51	—	—	46654Q773
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	5,234	$525K	0.2%	$100.31	—	—	37960A438
AVES	AVANTIS EMERGING MARKETS VALUE ETF	8,933	$520K	0.2%	$50.14	—	—	025072372
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	22,466	$508K	0.2%	$22.61	—	—	46138J585
AVGO	BROADCOM INC COM	1,461	$505K	0.2%	$266.64	+33.9%	—	11135F101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,628	$492K	0.2%	$106.31	—	—	464288158
AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	7,791	$486K	0.2%	$55.67	—	—	025072141
TSPY	TAPPALPHA SPY GROWTH & DAILY INCOME ETF	19,033	$485K	0.2%	$25.51	—	—	26923N553
DHR	DANAHER CORPORATION COM	2,112	$484K	0.2%	$216.70	+1.3%	—	235851102
MGK	VANGUARD MEGA CAP GROWTH ETF	1,159	$478K	0.2%	$308.60	—	—	921910816
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,555	$473K	0.2%	$181.98	—	—	874039100
BBCA	JPMORGAN BETABUILDERS CANADA ETF	4,990	$464K	0.2%	$71.45	—	—	46641Q225
COKE	COCA COLA CONS INC COM	3,016	$461K	0.2%	$115.38	+26.9%	—	191098102
WMT	WALMART INC COM	3,734	$416K	0.2%	$103.69	+3.4%	—	931142103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,512	$406K	0.2%	$168.35	-8.0%	—	03990B101
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	11,751	$402K	0.2%	$30.97	—	—	25434V666
JNJ	JOHNSON & JOHNSON COM	1,778	$368K	0.2%	$166.16	+18.6%	—	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	686	$345K	0.2%	$487.22	+2.1%	—	084670702
PM	PHILIP MORRIS INTL INC COM	2,116	$342K	0.2%	$154.66	-0.7%	—	718172109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	5,555	$330K	0.2%	$51.86	—	—	25434V609
VB	VANGUARD SMALL-CAP ETF	1,273	$328K	0.2%	$221.97	—	—	922908751
CAT	CATERPILLAR INC COM	570	$326K	0.2%	$430.87	+28.9%	—	149123101
LRCX	LAM RESEARCH CORP COM NEW	1,894	$324K	0.2%	$138.99	+11.8%	—	512807306
HIG	HARTFORD INSURANCE GROUP INC COM	2,311	$319K	0.2%	$112.93	+16.5%	—	416515104
VOOG	VANGUARD S&P 500 GROWTH ETF	709	$315K	0.1%	$334.09	—	—	921932505
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	5,261	$309K	0.1%	$57.63	—	—	025072323
MGV	VANGUARD MEGA CAP VALUE ETF	2,196	$309K	0.1%	$128.52	—	—	921910840
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,660	$306K	0.1%	$24.20	—	—	46435GAA0
U	UNITY SOFTWARE INC COM	6,613	$292K	0.1%	$40.73	+0.1%	—	91332U101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,983	$290K	0.1%	$152.14	—	—	01609W102
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	5,109	$287K	0.1%	$48.54	—	—	46641Q233
COST	COSTCO WHOLESALE CORPORATION COM	317	$273K	0.1%	$970.60	-6.7%	—	22160K105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,054	$266K	0.1%	$90.97	—	—	464287432
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	7,598	$256K	0.1%	$27.15	—	—	25434V740
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	12,472	$256K	0.1%	$20.53	—	—	46138J643
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,974	$256K	0.1%	$19.73	—	—	46138J783
SE	SEA LTD SPONSORD ADS	2,005	$255K	0.1%	$131.26	—	—	81141R100
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,566	$252K	0.1%	$145.69	+10.2%	—	82509L107
LLY	ELI LILLY & CO COM	232	$250K	0.1%	$862.69	+10.8%	—	532457108
ASML	ASML HLDG NV N Y REGISTRY SHS	234	$250K	0.1%	$981.48	—	—	N07059210
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,783	$250K	0.1%	$42.71	—	—	78468R788
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,751	$248K	0.1%	$31.43	—	—	293792107
DLR	DIGITAL RLTY TR INC COM	1,538	$239K	0.1%	$158.11	+3.2%	—	253868103
XOM	EXXON MOBIL CORP COM	1,938	$233K	0.1%	$113.84	+1.4%	—	30231G102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,720	$232K	0.1%	$61.95	—	—	921943858
NOW	SERVICENOW INC COM	1,498	$229K	0.1%	$172.78	-0.7%	—	81762P102
ORCL	ORACLE CORP COM	1,175	$229K	0.1%	$167.33	+42.3%	—	68389X105
BA	BOEING CO COM	1,016	$220K	0.1%	$225.47	-8.8%	—	097023105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	990	$217K	0.1%	$193.84	—	—	921908844
PG	PROCTER & GAMBLE CO COM	1,487	$213K	0.1%	$153.05	-3.8%	—	742718109