Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	508,404	$40.78M	11.3%	$51.21	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	146,715	$37.11M	10.3%	$201.71	—	NASDAQ 100 ETF	46138G649
DFAU	DIMENSIONAL ETF TRUST	744,328	$34.83M	9.7%	$30.58	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	310,056	$34.66M	9.6%	$74.41	—	US EQT ETF	025072885
VONG	VANGUARD SCOTTSDALE FDS	227,962	$27.75M	7.7%	$65.41	—	VNG RUS1000GRW	92206C680
AVIG	AMERICAN CENTY ETF TR	529,715	$22.21M	6.2%	$41.45	—	AVANTIS CORE FI	025072562
AVUV	AMERICAN CENTY ETF TR	194,047	$19.79M	5.5%	$80.69	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	232,297	$19.12M	5.3%	$56.85	—	INTL EQT ETF	025072703
GINN	GOLDMAN SACHS ETF TR	237,558	$17.37M	4.8%	$49.81	—	INNOVAT EQ ETF	38149W820
IWF	ISHARES TR	26,321	$12.46M	3.5%	$220.00	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	106,307	$10.67M	3.0%	$100.51	—	0-3 MNTH TREASRY	46436E718
AVSU	AMERICAN CENTY ETF TR	136,746	$10.43M	2.9%	$56.11	—	AVANTIS RESPON U	025072281
IAU	ISHARES GOLD TR	123,785	$10.05M	2.8%	$35.08	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	25,591	$8.58M	2.4%	$208.67	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	101,419	$7.811M	2.2%	$53.05	—	AVANTIS EMGMKT	025072604
XCEM	COLUMBIA ETF TR II	166,813	$6.399M	1.8%	$30.99	—	EM CORE EX ETF	19762B202
SCHG	SCHWAB STRATEGIC TR	86,312	$2.815M	0.8%	$37.86	—	US LCAP GR ETF	808524300
SMIN	ISHARES TR	39,496	$2.761M	0.8%	$70.93	—	MSCI INDIA SM CP	46429B614
USXF	ISHARES TR	43,052	$2.479M	0.7%	$49.06	—	ESG MSCI USA ETF	46436E767
MEAR	ISHARES U S ETF TR	41,165	$2.071M	0.6%	$49.87	—	SHORT MATURITY M	46431W838
VGT	VANGUARD WORLD FD	2,721	$2.051M	0.6%	$601.38	—	INF TECH ETF	92204A702
XJR	ISHARES TR	46,129	$1.964M	0.5%	$38.80	—	ESG SELECT SCREE	46436E544
AVSD	AMERICAN CENTY ETF TR	25,739	$1.911M	0.5%	$49.88	—	AVANTIS RESPONSI	025072299
AAPL	APPLE INC	7,029	$1.911M	0.5%	$169.01	+58.8%	COM	037833100
IEFA	ISHARES TR	20,103	$1.798M	0.5%	$61.19	—	CORE MSCI EAFE	46432F842
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,700	$1.654M	0.5%	$58.77	—	SHS	315948109
JPM	JPMORGAN CHASE & CO.	4,659	$1.501M	0.4%	$127.90	+142.0%	COM	46625H100
AVSE	AMERICAN CENTY ETF TR	22,685	$1.474M	0.4%	$46.56	—	AVANTIS RESPONSI	025072315
VYM	VANGUARD WHITEHALL FDS	10,041	$1.441M	0.4%	$104.11	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	5,018	$1.158M	0.3%	$156.72	+46.0%	COM	023135106
SLYV	SPDR SERIES TRUST	10,345	$941K	0.3%	$76.10	—	STATE STREET SPD	78464A300
DFAW	DIMENSIONAL ETF TRUST	12,587	$931K	0.3%	$67.08	—	WORLD EQUITY ETF	25434V617
DFAE	DIMENSIONAL ETF TRUST	25,920	$844K	0.2%	$23.32	—	EMGR CRE EQT MNG	25434V302
XVV	ISHARES TR	13,259	$699K	0.2%	$35.47	—	ESG SELECT SCRE	46436E569
MSFT	MICROSOFT CORP	1,320	$638K	0.2%	$391.61	+27.8%	COM	594918104
IVV	ISHARES TR	832	$570K	0.2%	$594.24	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	14,070	$557K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	819	$541K	0.1%	$361.39	+84.7%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,795	$534K	0.1%	$134.57	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,021	$513K	0.1%	$446.53	+11.4%	CL B NEW	084670702
TSLA	TESLA INC	1,050	$472K	0.1%	$331.23	+33.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,138	$399K	0.1%	$177.55	+4.8%	COM	67066G104
V	VISA INC	1,036	$363K	0.1%	$262.52	+29.7%	COM CL A	92826C839
GOOG	ALPHABET INC	1,124	$353K	0.1%	$220.81	+29.7%	CAP STK CL C	02079K107
EAGG	ISHARES TR	6,672	$319K	0.1%	$47.49	—	ESG AWR US AGRGT	46435U549
VOO	VANGUARD INDEX FDS	464	$291K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,887	$288K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
CI	THE CIGNA GROUP	996	$274K	0.1%	$279.23	0.0%	COM	125523100
IBDU	ISHARES TR	11,110	$260K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
IEMG	ISHARES INC	3,853	$259K	0.1%	$60.80	—	CORE MSCI EMKT	46434G103
IBDT	ISHARES TR	10,162	$259K	0.1%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	10,606	$258K	0.1%	$23.95	—	IBONDS 27 ETF	46435UAA9
IBTJ	ISHARES TR	11,698	$257K	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBDR	ISHARES TR	10,575	$256K	0.1%	$23.92	—	IBONDS DEC2026	46435GAA0
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	$252K	0.1%	$22.85	—	IBONDS 26 TRM TS	46436E858
BX	BLACKSTONE INC	1,613	$249K	0.1%	$151.46	0.0%	COM	09260D107
QQQ	INVESCO QQQ TR	374	$230K	0.1%	$600.53	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	3,945	$217K	0.1%	$52.67	0.0%	COM	060505104
FISV	FISERV INC	3,199	$215K	0.1%	$83.87	0.0%	COM	337738108
GLD	SPDR GOLD TR	537	$213K	0.1%	$396.31	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	675	$211K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
SDG	ISHARES TR	2,441	$206K	0.1%	$84.22	—	MSCI GBL SUS DEV	46435G532
VONE	VANGUARD SCOTTSDALE FDS	664	$205K	0.1%	$302.35	—	VNG RUS1000IDX	92206C730
—	XAI OCTAGN FLT RAT & ALT INM	11,731	$56,309	0.0%	$4.80	—	COM	98400T106