Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	481,233	$31.65M	11.3%	$49.89	—	PORTFOLIO S&P500	78464A854
AVUS	AMERICAN CENTY ETF TR	284,491	$26.28M	9.4%	$71.61	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	678,652	$26.09M	9.3%	$29.16	—	US CORE EQT MKT	25434V104
QQQM	INVESCO EXCH TRADED FD TR II	132,584	$25.59M	9.2%	$197.70	—	NASDAQ 100 ETF	46138G649
AVIG	AMERICAN CENTY ETF TR	503,973	$20.86M	7.5%	$41.43	—	AVANTIS CORE FI	025072562
VONG	VANGUARD SCOTTSDALE FDS	219,698	$20.39M	7.3%	$63.26	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	252,082	$16.71M	6.0%	$56.28	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	173,162	$15.09M	5.4%	$78.76	—	US SML CP VALU	025072877
GINN	GOLDMAN SACHS ETF TR	232,187	$13.67M	4.9%	$49.18	—	INNOVAT EQ ETF	38149W820
SGOV	ISHARES TR	102,137	$10.28M	3.7%	$100.51	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	26,490	$9.565M	3.4%	$220.00	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	132,273	$7.799M	2.8%	$34.32	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	27,874	$7.661M	2.7%	$208.67	—	TOTAL STK MKT	922908769
AVSU	AMERICAN CENTY ETF TR	101,435	$6.325M	2.3%	$51.04	—	AVANTIS RESPON U	025072281
AVEM	AMERICAN CENTY ETF TR	98,769	$5.943M	2.1%	$52.37	—	AVANTIS EMGMKT	025072604
XCEM	COLUMBIA ETF TR II	161,061	$4.757M	1.7%	$30.52	—	EM CORE EX ETF	19762B202
SCHG	SCHWAB STRATEGIC TR	134,862	$3.377M	1.2%	$37.86	—	US LCAP GR ETF	808524300
SMIN	ISHARES TR	37,414	$2.548M	0.9%	$70.87	—	MSCI INDIA SM CP	46429B614
MEAR	ISHARES U S ETF TR	39,161	$1.967M	0.7%	$49.85	—	SHORT MATURITY M	46431W838
VYM	VANGUARD WHITEHALL FDS	13,579	$1.751M	0.6%	$104.11	—	HIGH DIV YLD	921946406
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,153	$1.594M	0.6%	$58.77	—	SHS	315948109
AVSD	AMERICAN CENTY ETF TR	25,686	$1.541M	0.6%	$47.01	—	AVANTIS RESPONSI	025072299
USXF	ISHARES TR	32,416	$1.513M	0.5%	$46.65	—	ESG MSCI USA ETF	46436E767
IEFA	ISHARES TR	19,416	$1.469M	0.5%	$59.73	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	6,321	$1.404M	0.5%	$161.75	+42.7%	COM	037833100
XJR	ISHARES TR	29,969	$1.128M	0.4%	$37.62	—	ESG SCRND S&P SM	46436E544
JPM	JPMORGAN CHASE & CO.	4,520	$1.109M	0.4%	$122.55	+104.7%	COM	46625H100
VGT	VANGUARD WORLD FD	1,825	$990K	0.4%	$552.61	—	INF TECH ETF	92204A702
AVSE	AMERICAN CENTY ETF TR	18,290	$940K	0.3%	$42.79	—	AVANTIS RESPONSI	025072315
SLYV	SPDR SER TR	11,002	$863K	0.3%	$76.01	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	4,491	$854K	0.3%	$148.46	+46.2%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	25,474	$660K	0.2%	$23.08	—	EMGR CRE EQT MNG	25434V302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$585K	0.2%	$442.65	+9.8%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	2,138	$543K	0.2%	$253.86	—	VNG RUS1000IDX	92206C730
VTV	VANGUARD INDEX FDS	2,873	$496K	0.2%	$134.57	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	14,254	$470K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	740	$427K	0.2%	$323.40	+98.9%	CL A	30303M102
XVV	ISHARES TR	9,695	$415K	0.1%	$30.36	—	ESG SCRND S&P500	46436E569
MSFT	MICROSOFT CORP	1,033	$388K	0.1%	$360.03	+12.5%	COM	594918104
IVV	ISHARES TR	684	$384K	0.1%	$578.43	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	3,741	$366K	0.1%	$97.95	—	ESG US STK ETF	921910733
EAGG	ISHARES TR	6,901	$328K	0.1%	$47.31	—	ESG AWR US AGRGT	46435U549
V	VISA INC	921	$323K	0.1%	$252.55	+33.2%	COM CL A	92826C839
IBDU	ISHARES TR	11,110	$257K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	10,162	$257K	0.1%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	10,606	$256K	0.1%	$23.95	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	10,575	$256K	0.1%	$23.92	—	IBONDS DEC2026	46435GAA0
IBTJ	ISHARES TR	11,698	$255K	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	11,430	$254K	0.1%	$22.22	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	11,306	$253K	0.1%	$22.38	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	11,027	$253K	0.1%	$22.85	—	IBONDS 26 TRM TS	46436E858
SDG	ISHARES TR	3,333	$241K	0.1%	$83.03	—	MSCI GBL SUS DEV	46435G532
DFSV	DIMENSIONAL ETF TRUST	7,771	$219K	0.1%	$30.76	—	US SMALL CAP VAL	25434V815