Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,208,121	$72.4M	18.5%	$28.00	—	INTL CORE EQUITY	25434V799
SGOV	ISHARES TR	678,724	$68.35M	17.4%	$100.67	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	1,298,040	$50.07M	12.8%	$33.41	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	689,034	$29.46M	7.5%	$42.08	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	294,875	$17.16M	4.4%	$51.49	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	506,415	$16.24M	4.1%	$27.00	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	222,020	$15.2M	3.9%	$59.75	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	500,144	$13.66M	3.5%	$26.35	—	GLOBAL REAL EST	25434V658
USB	US BANCORP DEL	236,067	$11.41M	2.9%	$44.20	+4.9%	COM NEW	902973304
DFSV	DIMENSIONAL ETF TRUST	260,564	$8.296M	2.1%	$28.25	—	US SMALL CAP VAL	25434V815
DCOR	DIMENSIONAL ETF TRUST	100,922	$7.26M	1.9%	$63.10	—	US CORE EQUITY 1	25434V625
DFAX	DIMENSIONAL ETF TRUST	194,773	$6.112M	1.6%	$26.26	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	22,309	$5.68M	1.4%	$230.71	-2.2%	COM	037833100
IWB	ISHARES TR	15,254	$5.575M	1.4%	$306.74	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	28,284	$5.277M	1.3%	$126.71	+37.6%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	116,736	$4.958M	1.3%	$37.48	—	US SUSTAINABILTY	25434V716
QQQ	INVESCO QQQ TR	7,392	$4.438M	1.1%	$468.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	8,096	$4.193M	1.1%	$409.22	+24.3%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	85,314	$3.494M	0.9%	$37.07	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	75,097	$3.356M	0.9%	$41.21	—	US MKTWIDE VALUE	25434V724
AVDE	AMERICAN CENTY ETF TR	41,633	$3.285M	0.8%	$72.24	—	INTL EQT ETF	025072703
IVV	ISHARES TR	3,625	$2.426M	0.6%	$561.90	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	7,705	$1.864M	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
AVUS	AMERICAN CENTY ETF TR	14,662	$1.594M	0.4%	$100.82	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	2,375	$1.582M	0.4%	$560.10	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	4,646	$1.466M	0.4%	$254.10	+16.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	4,227	$1.387M	0.4%	$274.86	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	2,850	$1.322M	0.3%	$419.88	—	UT SER 1	78467X109
EFA	ISHARES TR	14,000	$1.307M	0.3%	$81.73	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	6,678	$1.245M	0.3%	$172.75	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	5,605	$1.231M	0.3%	$217.00	+4.3%	COM	023135106
PAYO	PAYONEER GLOBAL INC	194,222	$1.175M	0.3%	$9.33	-28.1%	COM	70451X104
DFAW	DIMENSIONAL ETF TRUST	16,152	$1.161M	0.3%	$63.62	—	WORLD EQUITY ETF	25434V617
VT	VANGUARD INTL EQUITY INDEX F	7,960	$1.097M	0.3%	$115.95	—	TT WRLD ST ETF	922042742
RBLX	ROBLOX CORP	7,024	$973K	0.2%	$78.55	+58.2%	CL A	771049103
AVUV	AMERICAN CENTY ETF TR	9,752	$971K	0.2%	$91.10	—	US SML CP VALU	025072877
DFSE	DIMENSIONAL ETF TRUST	18,578	$763K	0.2%	$38.11	—	EMERGING MARKETS	25434V682
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$729330.75	-0.3%	CL A	084670108
GOOGL	ALPHABET INC	3,074	$747K	0.2%	$182.79	+14.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,023	$736K	0.2%	$182.46	+15.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$542K	0.1%	$486.45	-0.4%	CL B NEW	084670702
DFSB	DIMENSIONAL ETF TRUST	9,869	$526K	0.1%	$52.02	—	GLOBAL SUSTAINA	25434V674
VOO	VANGUARD INDEX FDS	819	$501K	0.1%	$537.84	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	1,111	$497K	0.1%	$552.67	-13.2%	COM NEW	46120E602
HPQ	HP INC	17,758	$484K	0.1%	$30.36	-13.9%	COM	40434L105
COST	COSTCO WHSL CORP NEW	519	$480K	0.1%	$970.16	-1.4%	COM	22160K105
ESGV	VANGUARD WORLD FD	3,933	$466K	0.1%	$97.96	—	ESG US STK ETF	921910733
SCHX	SCHWAB STRATEGIC TR	15,315	$403K	0.1%	$22.08	—	US LRG CAP ETF	808524201
CASY	CASEYS GEN STORES INC	702	$397K	0.1%	$408.03	+27.9%	COM	147528103
EEM	ISHARES TR	7,314	$391K	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,403	$357K	0.1%	$222.19	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	2,300	$342K	0.1%	$108.97	+24.4%	CL A SUB VTG SHS	82509L107
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,974	$341K	0.1%	$28.33	—	SHS CREATION UNI	14020X104
FDN	FIRST TR EXCHANGE-TRADED FD	1,205	$337K	0.1%	$222.15	—	DJ INTERNT IDX	33733E302
A	AGILENT TECHNOLOGIES INC	2,573	$330K	0.1%	$130.57	-7.7%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE C	12,110	$297K	0.1%	$19.41	+12.8%	COM	42824C109
ABBV	ABBVIE INC	1,249	$289K	0.1%	$189.39	+6.6%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	12,184	$284K	0.1%	$19.91	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	584	$279K	0.1%	$330.84	+28.6%	COM	149123101
TSLA	TESLA INC	606	$270K	0.1%	$301.28	+15.1%	COM	88160R101
ORCL	ORACLE CORP	949	$267K	0.1%	$160.80	+58.1%	COM	68389X105
FNX	FIRST TR EXCHANGE-TRADED ALP	2,084	$261K	0.1%	$108.98	—	COM SHS	33735B108
VXUS	VANGUARD STAR FDS	3,545	$260K	0.1%	$62.10	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	352	$259K	0.1%	$630.28	+17.9%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	9,687	$249K	0.1%	$21.55	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	610	$247K	0.1%	$380.02	+2.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	737	$245K	0.1%	$316.55	0.0%	COM	025816109
LLY	ELI LILLY & CO	320	$244K	0.1%	$826.69	-10.2%	COM	532457108
BLK	BLACKROCK INC	206	$240K	0.1%	$1108.77	0.0%	COM	09290D101
IJH	ISHARES TR	3,583	$234K	0.1%	$58.36	—	CORE S&P MCP ETF	464287507
CMG	CHIPOTLE MEXICAN GRILL INC	5,850	$229K	0.1%	$54.38	-17.2%	COM	169656105
AVEM	AMERICAN CENTY ETF TR	2,910	$219K	0.1%	$75.12	—	AVANTIS EMGMKT	025072604
KNSL	KINSALE CAP GROUP INC	510	$217K	0.1%	$448.22	+1.1%	COM	49714P108
FYX	FIRST TR EXCHANGE-TRADED ALP	1,974	$215K	0.1%	$108.98	—	COM SHS	33734Y109
DE	DEERE & CO	461	$211K	0.1%	$461.52	+6.1%	COM	244199105
MU	MICRON TECHNOLOGY INC	1,241	$208K	0.1%	$127.82	0.0%	COM	595112103
CGUS	CAPITAL GROUP CORE EQUITY ET	5,207	$206K	0.1%	$39.54	—	SHS CREATION UNI	14020V108
VONG	VANGUARD SCOTTSDALE FDS	1,701	$205K	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
MRK	MERCK & CO INC	2,411	$202K	0.1%	$81.01	0.0%	COM	58933Y105
AVGO	BROADCOM INC	612	$202K	0.1%	$305.74	0.0%	COM	11135F101
CGGR	CAPITAL GROUP GROWTH ETF	4,578	$201K	0.1%	$43.92	—	SHS CREATION UNI	14020G101