Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,268,629	$78.18M	19.4%	$28.17	—	INTL CORE EQUITY	25434V799
SGOV	ISHARES TR	627,550	$62.99M	15.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	1,375,265	$54.45M	13.5%	$33.76	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	748,994	$31.88M	7.9%	$42.12	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	292,835	$17.44M	4.3%	$51.49	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	524,885	$17.36M	4.3%	$27.22	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	220,759	$15.38M	3.8%	$59.75	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	540,988	$14.29M	3.5%	$26.35	—	GLOBAL REAL EST	25434V658
USB	US BANCORP DEL	215,140	$11.48M	2.8%	$44.20	+10.2%	COM NEW	902973304
DFSV	DIMENSIONAL ETF TRUST	276,339	$9.089M	2.3%	$28.52	—	US SMALL CAP VAL	25434V815
DCOR	DIMENSIONAL ETF TRUST	105,196	$7.746M	1.9%	$63.52	—	US CORE EQUITY 1	25434V625
DFAX	DIMENSIONAL ETF TRUST	196,977	$6.447M	1.6%	$26.33	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	22,606	$6.146M	1.5%	$231.20	+16.1%	COM	037833100
IWB	ISHARES TR	14,975	$5.592M	1.4%	$306.74	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	27,704	$5.167M	1.3%	$126.71	+46.9%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	118,871	$5.163M	1.3%	$37.59	—	US SUSTAINABILTY	25434V716
MSFT	MICROSOFT CORP	8,128	$3.931M	1.0%	$409.22	+22.3%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	91,657	$3.927M	1.0%	$37.47	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	73,666	$3.432M	0.8%	$41.21	—	US MKTWIDE VALUE	25434V724
QQQ	INVESCO QQQ TR	5,326	$3.272M	0.8%	$468.89	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	37,270	$3.068M	0.8%	$72.24	—	INTL EQT ETF	025072703
IVV	ISHARES TR	3,625	$2.483M	0.6%	$561.90	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	7,705	$1.897M	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
DFAW	DIMENSIONAL ETF TRUST	23,277	$1.722M	0.4%	$66.79	—	WORLD EQUITY ETF	25434V617
AVUS	AMERICAN CENTY ETF TR	14,662	$1.639M	0.4%	$100.82	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	2,375	$1.62M	0.4%	$560.10	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	4,782	$1.541M	0.4%	$255.68	+21.1%	COM	46625H100
VTI	VANGUARD INDEX FDS	4,228	$1.418M	0.4%	$274.86	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	2,850	$1.37M	0.3%	$419.88	—	UT SER 1	78467X109
EFA	ISHARES TR	14,000	$1.344M	0.3%	$81.73	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	5,565	$1.285M	0.3%	$217.00	+5.4%	COM	023135106
VTV	VANGUARD INDEX FDS	6,620	$1.264M	0.3%	$172.75	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	7,963	$1.123M	0.3%	$115.95	—	TT WRLD ST ETF	922042742
PAYO	PAYONEER GLOBAL INC	194,222	$1.092M	0.3%	$9.33	-38.0%	COM	70451X104
AVUV	AMERICAN CENTY ETF TR	9,752	$995K	0.2%	$91.10	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	3,035	$950K	0.2%	$182.79	+56.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,023	$949K	0.2%	$182.46	+56.9%	CAP STK CL C	02079K107
DFSE	DIMENSIONAL ETF TRUST	18,901	$784K	0.2%	$38.17	—	EMERGING MARKETS	25434V682
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$729330.75	+2.3%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	1,111	$629K	0.2%	$552.67	-3.7%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$542K	0.1%	$486.45	+2.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	819	$514K	0.1%	$537.84	—	S&P 500 ETF SHS	922908363
RBLX	ROBLOX CORP	5,973	$484K	0.1%	$78.55	+35.2%	CL A	771049103
ESGV	VANGUARD WORLD FD	3,943	$477K	0.1%	$97.96	—	ESG US STK ETF	921910733
COST	COSTCO WHSL CORP NEW	519	$447K	0.1%	$970.16	-6.6%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	15,325	$412K	0.1%	$22.08	—	US LRG CAP ETF	808524201
DFSB	DIMENSIONAL ETF TRUST	7,939	$411K	0.1%	$52.02	—	GLOBAL SUSTAINA	25434V674
EEM	ISHARES TR	7,314	$400K	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	17,758	$396K	0.1%	$30.36	-16.8%	COM	40434L105
CASY	CASEYS GEN STORES INC	702	$388K	0.1%	$408.03	+34.7%	COM	147528103
SHOP	SHOPIFY INC	2,300	$370K	0.1%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
VB	VANGUARD INDEX FDS	1,403	$362K	0.1%	$222.19	—	SMALL CP ETF	922908751
A	AGILENT TECHNOLOGIES INC	2,573	$350K	0.1%	$130.57	+10.1%	COM	00846U101
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,974	$346K	0.1%	$28.33	—	SHS CREATION UNI	14020X104
LLY	ELI LILLY & CO	320	$344K	0.1%	$826.69	+15.6%	COM	532457108
MU	MICRON TECHNOLOGY INC	1,193	$340K	0.1%	$127.82	+79.4%	COM	595112103
CAT	CATERPILLAR INC	584	$335K	0.1%	$330.84	+67.9%	COM	149123101
TSLA	TESLA INC	729	$328K	0.1%	$325.24	+36.3%	COM	88160R101
FDN	FIRST TR EXCHANGE-TRADED FD	1,205	$324K	0.1%	$222.15	—	DJ INTERNT IDX	33733E302
HPE	HEWLETT PACKARD ENTERPRISE C	12,110	$291K	0.1%	$19.41	+20.8%	COM	42824C109
ABBV	ABBVIE INC	1,249	$285K	0.1%	$189.39	+20.1%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	11,785	$283K	0.1%	$19.91	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	737	$273K	0.1%	$316.55	+12.8%	COM	025816109
VXUS	VANGUARD STAR FDS	3,545	$267K	0.1%	$62.10	—	VG TL INTL STK F	921909768
FNX	FIRST TR EXCHANGE-TRADED ALP	2,084	$263K	0.1%	$108.98	—	COM SHS	33735B108
MRK	MERCK & CO INC	2,357	$248K	0.1%	$81.01	+15.1%	COM	58933Y105
META	META PLATFORMS INC	352	$232K	0.1%	$630.28	+5.9%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	2,930	$226K	0.1%	$75.12	—	AVANTIS EMGMKT	025072604
FYX	FIRST TR EXCHANGE-TRADED ALP	1,974	$223K	0.1%	$108.98	—	COM SHS	33734Y109
AGG	ISHARES TR	2,229	$223K	0.1%	$99.87	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	8,415	$221K	0.1%	$21.55	—	US BRD MKT ETF	808524102
BLK	BLACKROCK INC	206	$220K	0.1%	$1108.77	-1.7%	COM	09290D101
CMG	CHIPOTLE MEXICAN GRILL INC	5,850	$216K	0.1%	$54.38	-33.5%	COM	169656105
IJH	ISHARES TR	3,278	$216K	0.1%	$58.36	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	461	$215K	0.1%	$461.52	+1.3%	COM	244199105
CGUS	CAPITAL GROUP CORE EQUITY ET	5,207	$209K	0.1%	$39.54	—	SHS CREATION UNI	14020V108
HD	HOME DEPOT INC	608	$209K	0.1%	$380.02	-4.1%	COM	437076102
LRCX	LAM RESEARCH CORP	1,210	$207K	0.1%	$155.36	0.0%	COM NEW	512807306
VONG	VANGUARD SCOTTSDALE FDS	1,701	$207K	0.1%	$120.50	—	VNG RUS1000GRW	92206C680
CGGR	CAPITAL GROUP GROWTH ETF	4,578	$204K	0.1%	$43.92	—	SHS CREATION UNI	14020G101