Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	485,491	$35.29M	11.3%	$49.89	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	138,725	$31.5M	10.1%	$199.00	—	NASDAQ 100 ETF	46138G649
AVUS	AMERICAN CENTY ETF TR	295,952	$29.84M	9.6%	$72.74	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	694,295	$29.41M	9.4%	$29.46	—	US CORE EQT MKT	25434V104
VONG	VANGUARD SCOTTSDALE FDS	222,827	$24.33M	7.8%	$63.90	—	VNG RUS1000GRW	92206C680
AVIG	AMERICAN CENTY ETF TR	507,944	$21.14M	6.8%	$41.43	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	226,814	$16.79M	5.4%	$56.28	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	181,390	$16.52M	5.3%	$79.32	—	US SML CP VALU	025072877
GINN	GOLDMAN SACHS ETF TR	229,514	$15.46M	5.0%	$49.18	—	INNOVAT EQ ETF	38149W820
IWF	ISHARES TR	26,364	$11.19M	3.6%	$220.00	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	101,656	$10.24M	3.3%	$100.51	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	27,316	$8.302M	2.7%	$208.67	—	TOTAL STK MKT	922908769
AVSU	AMERICAN CENTY ETF TR	117,432	$8.056M	2.6%	$53.43	—	AVANTIS RESPON U	025072281
IAU	ISHARES GOLD TR	121,536	$7.579M	2.4%	$34.32	—	ISHARES NEW	464285204
AVEM	AMERICAN CENTY ETF TR	98,593	$6.758M	2.2%	$52.37	—	AVANTIS EMGMKT	025072604
XCEM	COLUMBIA ETF TR II	154,485	$5.28M	1.7%	$30.52	—	EM CORE EX ETF	19762B202
SMIN	ISHARES TR	36,772	$2.838M	0.9%	$70.87	—	MSCI INDIA SM CP	46429B614
SCHG	SCHWAB STRATEGIC TR	86,312	$2.521M	0.8%	$37.86	—	US LCAP GR ETF	808524300
USXF	ISHARES TR	38,320	$2.067M	0.7%	$47.77	—	ESG MSCI USA ETF	46436E767
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,960	$2.064M	0.7%	$58.77	—	SHS	315948109
MEAR	ISHARES U S ETF TR	39,612	$1.991M	0.6%	$49.85	—	SHORT MATURITY M	46431W838
IEFA	ISHARES TR	19,074	$1.592M	0.5%	$59.73	—	CORE MSCI EAFE	46432F842
AVSD	AMERICAN CENTY ETF TR	23,414	$1.582M	0.5%	$47.01	—	AVANTIS RESPONSI	025072299
VGT	VANGUARD WORLD FD	2,341	$1.553M	0.5%	$577.00	—	INF TECH ETF	92204A702
XJR	ISHARES TR	38,386	$1.518M	0.5%	$38.05	—	ESG SELECT SCREE	46436E544
VYM	VANGUARD WHITEHALL FDS	10,408	$1.387M	0.4%	$104.11	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	6,421	$1.317M	0.4%	$162.37	+24.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	4,520	$1.31M	0.4%	$122.55	+106.2%	COM	46625H100
AVSE	AMERICAN CENTY ETF TR	20,480	$1.201M	0.4%	$44.48	—	AVANTIS RESPONSI	025072315
AMZN	AMAZON COM INC	4,491	$985K	0.3%	$148.46	+33.3%	COM	023135106
SLYV	SPDR SERIES TRUST	11,266	$899K	0.3%	$76.10	—	S&P 600 SMCP VAL	78464A300
DFAW	DIMENSIONAL ETF TRUST	12,587	$844K	0.3%	$67.08	—	WORLD EQUITY ETF	25434V617
EAGG	ISHARES TR	16,816	$799K	0.3%	$47.45	—	ESG AWR US AGRGT	46435U549
DFAE	DIMENSIONAL ETF TRUST	25,509	$738K	0.2%	$23.08	—	EMGR CRE EQT MNG	25434V302
XVV	ISHARES TR	11,924	$569K	0.2%	$33.60	—	ESG SELECT SCRE	46436E569
META	META PLATFORMS INC	740	$546K	0.2%	$323.40	+90.7%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	14,359	$515K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	1,033	$514K	0.2%	$360.03	+20.1%	COM	594918104
VTV	VANGUARD INDEX FDS	2,800	$495K	0.2%	$134.57	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	933	$453K	0.1%	$442.65	+14.7%	CL B NEW	084670702
IVV	ISHARES TR	684	$425K	0.1%	$578.43	—	CORE S&P500 ETF	464287200
V	VISA INC	921	$327K	0.1%	$252.55	+37.4%	COM CL A	92826C839
IBDU	ISHARES TR	11,110	$259K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	10,162	$258K	0.1%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	10,606	$257K	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	$256K	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	11,430	$256K	0.1%	$22.22	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	11,306	$254K	0.1%	$22.38	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	11,027	$253K	0.1%	$22.85	—	IBONDS 26 TRM TS	46436E858
TSLA	TESLA INC	781	$248K	0.1%	$301.28	0.0%	COM	88160R101
DFSV	DIMENSIONAL ETF TRUST	7,771	$229K	0.1%	$30.76	—	US SMALL CAP VAL	25434V815
IEMG	ISHARES INC	3,349	$201K	0.1%	$60.04	—	CORE MSCI EMKT	46434G103
—	CBRE GBL REAL ESTATE INC FD	11,600	$61,364	0.0%	$5.29	—	COM	12504G100