Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	886,200	$34.42M	15.0%	$34.64	—	—	25434V708
AAPL	APPLE INC COM	46,835	$11.89M	5.2%	$220.91	+19.0%	—	037833100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	315,978	$11.23M	4.9%	$31.52	—	—	25434V799
AVUS	AVANTIS U.S. EQUITY ETF	80,467	$8.945M	3.9%	$103.35	—	—	025072885
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	355,677	$8.859M	3.9%	$24.92	—	—	808524854
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	251,277	$8.535M	3.7%	$26.28	—	—	25434V880
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	347,705	$8.437M	3.7%	$24.34	—	—	808524862
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	69,287	$7.653M	3.3%	$97.46	—	—	025072877
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	138,963	$6.941M	3.0%	$49.89	—	—	922020805
GOOG	ALPHABET INC CAP STK CL C	23,738	$6.824M	3.0%	$190.09	+70.3%	—	02079K107
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	85,246	$6.144M	2.7%	$64.62	—	—	25434V625
MSFT	MICROSOFT CORP COM	21,790	$5.726M	2.5%	$447.47	-2.9%	—	594918104
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	150,562	$5.199M	2.3%	$30.27	—	—	25434V732
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	52,672	$4.398M	1.9%	$74.46	—	—	46435G326
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	109,443	$4.263M	1.9%	$35.52	—	—	25434V203
SCHP	SCHWAB US TIPS ETF	160,022	$4.257M	1.9%	$26.84	—	—	808524870
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	49,955	$4.133M	1.8%	$82.73	—	—	92206C870
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	37,607	$3.754M	1.6%	$83.96	—	—	025072802
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	46,745	$3.51M	1.5%	$60.91	—	—	922042775
VTV	VANGUARD VALUE ETF	17,806	$3.489M	1.5%	$175.03	—	—	922908744
QQQ	INVESCO QQQ TRUST SERIES I	6,034	$3.482M	1.5%	$501.70	—	—	46090E103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	71,760	$3.476M	1.5%	$44.55	—	—	25434V724
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	43,441	$3.442M	1.5%	$79.04	—	—	92206C409
AMZN	AMAZON COM INC COM	15,028	$3.129M	1.4%	$216.94	+4.6%	—	023135106
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	40,477	$2.872M	1.3%	$61.20	—	—	25434V500
VOO	VANGUARD S&P 500 ETF	4,799	$2.867M	1.2%	$531.20	—	—	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,409	$2.733M	1.2%	$453.25	—	—	464287614
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	46,798	$2.466M	1.1%	$40.00	—	—	25434V807
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	25,655	$2.067M	0.9%	$71.79	—	—	025072349
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,088	$1.946M	0.8%	$292.41	—	—	922908769
NVDA	NVIDIA CORPORATION COM	10,108	$1.757M	0.8%	$156.73	+19.1%	—	67066G104
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	49,257	$1.725M	0.8%	$30.03	—	—	25434V815
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	37,720	$1.592M	0.7%	$42.24	—	—	25434V872
TSLA	TESLA INC COM	3,824	$1.42M	0.6%	$379.89	+12.1%	—	88160R101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	46,368	$1.35M	0.6%	$27.69	—	—	808524300
META	META PLATFORMS INC CL A	1,988	$1.137M	0.5%	$664.16	-1.3%	—	30303M102
GOOGL	ALPHABET INC CAP STK CL A	3,927	$1.128M	0.5%	$231.39	+39.7%	—	02079K305
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	23,477	$1.093M	0.5%	$36.46	—	—	808524888
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	23,981	$1.081M	0.5%	$45.08	—	—	25434V104
V	VISA INC COM CL A	3,256	$984K	0.4%	$336.90	-2.3%	—	92826C839
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	13,225	$949K	0.4%	$55.99	—	—	025072190
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	13,723	$945K	0.4%	$56.11	—	—	46641Q217
IREN	IREN LIMITED ORDINARY SHARES	26,920	$922K	0.4%	$48.26	0.0%	—	Q4982L109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,906	$912K	0.4%	$48.71	—	—	922042858
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	10,536	$848K	0.4%	$69.24	—	—	025072604
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	13,371	$834K	0.4%	$58.00	—	—	25434V609
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,699	$824K	0.4%	$50.57	—	—	81369Y605
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,596	$818K	0.4%	$52.77	—	—	464288646
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	23,078	$781K	0.3%	$28.84	—	—	25434V302
AVES	AVANTIS EMERGING MARKETS VALUE ETF	12,116	$726K	0.3%	$52.71	—	—	025072372
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,462	$717K	0.3%	$72.02	—	—	025072703
AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	10,908	$691K	0.3%	$57.87	—	—	025072141
GLD	SPDR GOLD SHARES	1,569	$675K	0.3%	$291.18	—	—	78463V107
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	18,629	$664K	0.3%	$32.69	—	—	25434V666
BND	VANGUARD TOTAL BOND MARKET ETF	8,954	$658K	0.3%	$73.74	—	—	921937835
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	8,083	$615K	0.3%	$61.93	—	—	025072174
COKE	COCA COLA CONS INC COM	3,032	$580K	0.3%	$115.38	+38.0%	—	191098102
TSPY	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	23,666	$553K	0.2%	$25.09	—	—	26923N553
JPLD	JPMORGAN LIMITED DURATION BOND ETF	10,474	$546K	0.2%	$52.51	—	—	46654Q773
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,550	$525K	0.2%	$181.98	—	—	874039100
ALLT	ALLOT LTD SHS	78,131	$520K	0.2%	$7.06	+44.5%	—	M0854Q105
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	7,392	$510K	0.2%	$68.99	—	—	25434V401
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,648	$494K	0.2%	$106.31	—	—	464288158
JPIE	JPMORGAN INCOME ETF	10,365	$477K	0.2%	$46.02	—	—	46641Q159
MGK	VANGUARD MEGA CAP GROWTH ETF	1,289	$473K	0.2%	$314.49	—	—	921910816
AVGO	BROADCOM INC COM	1,519	$470K	0.2%	$269.22	+24.1%	—	11135F101
BBCA	JPMORGAN BETABUILDERS CANADA ETF	4,990	$469K	0.2%	$71.45	—	—	46641Q225
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	18,477	$447K	0.2%	$24.20	—	—	46435GAA0
COST	COSTCO WHOLESALE CORPORATION COM	437	$435K	0.2%	$968.72	-0.5%	—	22160K105
JPM	JPMORGAN CHASE & CO COM	1,467	$431K	0.2%	$277.37	+12.3%	—	46625H100
WMT	WALMART INC COM	3,385	$421K	0.2%	$103.69	+17.7%	—	931142103
DHR	DANAHER CORP DEL COM	2,182	$414K	0.2%	$216.96	+3.6%	—	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	838	$401K	0.2%	$488.35	+1.0%	—	084670702
CAT	CATERPILLAR INC COM	559	$395K	0.2%	$430.87	+58.8%	—	149123101
JNJ	JOHNSON & JOHNSON COM	1,522	$372K	0.2%	$166.16	+37.1%	—	478160104
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	5,999	$372K	0.2%	$58.17	—	—	025072323
PM	PHILIP MORRIS INTL INC COM	2,228	$371K	0.2%	$155.73	+13.0%	—	718172109
VB	VANGUARD SMALL-CAP ETF	1,320	$345K	0.2%	$223.38	—	—	922908751
ASML	ASML HLDG NV N Y REGISTRY SHS	257	$339K	0.1%	$1011.69	—	—	N07059210
MGV	VANGUARD MEGA CAP VALUE ETF	2,322	$336K	0.1%	$129.40	—	—	921910840
DFAW	DIMENSIONAL WORLD EQUITY ETF	4,291	$316K	0.1%	$73.64	—	—	25434V617
VOOG	VANGUARD S&P 500 GROWTH ETF	750	$305K	0.1%	$338.05	—	—	921932505
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	5,109	$303K	0.1%	$48.54	—	—	46641Q233
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	8,502	$302K	0.1%	$28.04	—	—	25434V740
HIG	HARTFORD INSURANCE GROUP INC COM	2,103	$285K	0.1%	$112.93	+21.1%	—	416515104
XOM	EXXON MOBIL CORP COM	1,658	$281K	0.1%	$113.84	+21.9%	—	30231G102
DLR	DIGITAL RLTY TR INC COM	1,546	$278K	0.1%	$158.11	-1.9%	—	253868103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,504	$273K	0.1%	$168.35	-11.7%	—	03990B101
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	4,564	$270K	0.1%	$59.16	—	—	25434V559
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,783	$263K	0.1%	$42.71	—	—	78468R788
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,945	$255K	0.1%	$90.97	—	—	464287432
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,266	$237K	0.1%	$31.43	—	—	293792107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,632	$232K	0.1%	$61.95	—	—	921943858
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	5,797	$228K	0.1%	$39.33	—	—	25434V781
VRT	VERTIV HOLDINGS CO COM CL A	895	$224K	0.1%	$199.85	0.0%	—	92537N108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,014	$218K	0.1%	$194.34	—	—	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	556	$218K	0.1%	$376.45	0.0%	—	G7997R103
LLY	ELI LILLY & CO COM	231	$212K	0.1%	$862.69	+21.4%	—	532457108
BA	BOEING CO COM	1,064	$211K	0.1%	$226.06	+5.5%	—	097023105
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	9,498	$208K	0.1%	$21.63	0.0%	—	05589G102
SE	SEA LTD SPONSORD ADS	2,433	$201K	0.1%	$122.70	—	—	81141R100
CIFR	CIPHER DIGITAL INC COM	15,500	$198K	0.1%	$16.67	0.0%	—	17253J106
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	18,194	$186K	0.1%	$10.22	—	—	56170L695
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,602	$73,000	0.0%	$5.00	—	—	539439109
—	SURF AIR MOBILITY INC COM NEW	10,000	$11,000	0.0%	$1.10	—	—	868927104