Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,275,858	$80.86M	20.0%	$28.17	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	1,492,918	$58.01M	14.4%	$34.16	—	US CORE EQUITY 2	25434V708
SGOV	ISHARES TR	533,554	$53.71M	13.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
DFCF	DIMENSIONAL ETF TRUST	823,112	$34.75M	8.6%	$42.13	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	534,371	$18.46M	4.6%	$27.35	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	277,274	$17.32M	4.3%	$51.49	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	216,261	$15.38M	3.8%	$59.75	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	546,636	$14.53M	3.6%	$26.36	—	GLOBAL REAL EST	25434V658
USB	US BANCORP	215,148	$11.19M	2.8%	$44.20	+28.1%	COM NEW	902973304
DFSV	DIMENSIONAL ETF TRUST	280,152	$9.817M	2.4%	$28.61	—	US SMALL CAP VAL	25434V815
DCOR	DIMENSIONAL ETF TRUST	117,840	$8.494M	2.1%	$64.44	—	US CORE EQUITY 1	25434V625
DFAX	DIMENSIONAL ETF TRUST	200,460	$6.81M	1.7%	$26.47	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	22,023	$5.589M	1.4%	$231.20	+13.7%	COM	037833100
IWB	ISHARES TR	14,805	$5.279M	1.3%	$306.74	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	27,079	$4.723M	1.2%	$126.71	+47.3%	COM	67066G104
DFSU	DIMENSIONAL ETF TRUST	114,276	$4.696M	1.2%	$37.59	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	91,590	$3.883M	1.0%	$37.47	—	INTERNATIONAL	25434V690
DFUV	DIMENSIONAL ETF TRUST	73,758	$3.574M	0.9%	$41.21	—	US MKTWIDE VALUE	25434V724
AVDE	AMERICAN CENTY ETF TR	37,271	$3.162M	0.8%	$72.24	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	5,376	$3.103M	0.8%	$468.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	7,726	$2.86M	0.7%	$409.22	+6.2%	COM	594918104
DUSB	DIMENSIONAL ETF TRUST	47,403	$2.404M	0.6%	$50.71	—	ULTRASHORT FIXED	25434V591
IVV	ISHARES TR	3,514	$2.295M	0.6%	$561.90	—	CORE S&P500 ETF	464287200
DFAW	DIMENSIONAL ETF TRUST	26,050	$1.922M	0.5%	$67.53	—	WORLD EQUITY ETF	25434V617
IWM	ISHARES TR	7,683	$1.905M	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
AVUS	AMERICAN CENTY ETF TR	14,662	$1.63M	0.4%	$100.82	—	US EQT ETF	025072885
SPY	STATE STR SPDR S&P 500 ETF T	2,320	$1.509M	0.4%	$560.10	—	TR UNIT	78462F103
EFA	ISHARES TR	14,000	$1.36M	0.3%	$81.73	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	4,229	$1.357M	0.3%	$274.86	—	TOTAL STK MKT	922908769
DIA	STATE STR SPDR DOW JONES IND	2,850	$1.32M	0.3%	$419.88	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	6,633	$1.301M	0.3%	$172.75	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	4,172	$1.227M	0.3%	$255.68	+21.8%	COM	46625H100
AMZN	AMAZON COM INC	5,685	$1.184M	0.3%	$217.21	+4.4%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	7,909	$1.094M	0.3%	$115.95	—	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	9,752	$1.077M	0.3%	$91.10	—	US SML CP VALU	025072877
PAYO	PAYONEER GLOBAL INC	194,222	$938K	0.2%	$9.33	-39.4%	COM	70451X104
GOOGL	ALPHABET INC	3,035	$873K	0.2%	$182.79	+76.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,023	$867K	0.2%	$182.46	+77.4%	CAP STK CL C	02079K107
DFSE	DIMENSIONAL ETF TRUST	20,087	$851K	0.2%	$38.42	—	EMERGING MARKETS	25434V682
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$517K	0.1%	$486.45	+1.4%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	1,111	$512K	0.1%	$552.67	-5.7%	COM NEW	46120E602
CASY	CASEYS GEN STORES INC	702	$511K	0.1%	$408.03	+54.7%	COM	147528103
VOO	VANGUARD INDEX FDS	819	$489K	0.1%	$537.84	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	3,953	$444K	0.1%	$97.96	—	ESG US STK ETF	921910733
EEM	ISHARES TR	7,314	$415K	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	584	$414K	0.1%	$330.84	+106.9%	COM	149123101
DFSB	DIMENSIONAL ETF TRUST	7,939	$411K	0.1%	$52.02	—	GLOBAL SUSTAINA	25434V674
COST	COSTCO WHOLESALE CORPORATION	410	$408K	0.1%	$970.16	-0.7%	COM	22160K105
MU	MICRON TECHNOLOGY INC	1,193	$403K	0.1%	$127.82	+202.8%	COM	595112103
SCHX	SCHWAB STRATEGIC TR	15,370	$394K	0.1%	$22.08	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	1,403	$367K	0.1%	$222.19	—	SMALL CP ETF	922908751
RBLX	ROBLOX CORP	5,973	$338K	0.1%	$78.55	-8.7%	CL A	771049103
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,974	$333K	0.1%	$28.33	—	SHS CREATION UNI	14020X104
HPQ	HP INC	16,899	$325K	0.1%	$30.36	-34.9%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	12,689	$302K	0.1%	$19.53	+13.0%	COM	42824C109
LLY	ELI LILLY & CO	320	$294K	0.1%	$826.69	+26.7%	COM	532457108
A	AGILENT TECHNOLOGIES INC	2,573	$293K	0.1%	$130.57	+3.2%	COM	00846U101
SCHF	SCHWAB STRATEGIC TR	11,845	$293K	0.1%	$19.91	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	2,357	$284K	0.1%	$81.01	+41.1%	COM	58933Y105
FDN	FIRST TR EXCHANGE-TRADED FD	1,205	$282K	0.1%	$222.15	—	DJ INTERNT IDX	33733E302
SHOP	SHOPIFY INC	2,300	$273K	0.1%	$108.97	+25.2%	CL A SUB VTG SHS	82509L107
VXUS	VANGUARD STAR FDS	3,538	$273K	0.1%	$62.10	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,249	$272K	0.1%	$189.39	+17.5%	COM	00287Y109
TSLA	TESLA INC	729	$271K	0.1%	$325.24	+31.0%	COM	88160R101
FNX	FIRST TR EXCHANGE-TRADED ALP	2,084	$267K	0.1%	$108.98	—	COM SHS	33735B108
KEYS	KEYSIGHT TECHNOLOGIES INC	929	$262K	0.1%	$228.24	0.0%	COM	49338L103
DE	DEERE & CO	461	$260K	0.1%	$461.52	+19.5%	COM	244199105
LRCX	LAM RESEARCH CORP	1,210	$259K	0.1%	$155.36	+45.4%	COM NEW	512807306
AVEM	AMERICAN CENTY ETF TR	2,931	$236K	0.1%	$75.12	—	AVANTIS EMGMKT	025072604
FYX	FIRST TR EXCHANGE-TRADED ALP	1,974	$236K	0.1%	$108.98	—	COM SHS	33734Y109
SCHB	SCHWAB STRATEGIC TR	8,939	$224K	0.1%	$21.76	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	2,260	$224K	0.1%	$99.86	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	3,280	$222K	0.1%	$58.36	—	CORE S&P MCP ETF	464287507
LRN	STRIDE INC	2,461	$217K	0.1%	$78.14	0.0%	COM	86333M108
AVGE	AMERICAN CENTY ETF TR	2,336	$206K	0.1%	$88.03	—	AVANTIS ALL EQT	025072232
CGUS	CAPITAL GROUP CORE EQUITY ET	5,207	$200K	0.0%	$39.54	—	SHS CREATION UNI	14020V108