Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,489	$54.69M	29.7%	$185.12	+42.0%	COM	037833100
IWB	ISHARES TR	51,951	$18.52M	10.1%	$297.97	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	95,746	$9.309M	5.1%	$81.75	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	61,625	$8.527M	4.6%	$138.24	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	36,875	$7.879M	4.3%	$174.47	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	122,722	$6.13M	3.3%	$48.64	—	STRM INFPROIDX	922020805
IWS	ISHARES TR	40,318	$5.876M	3.2%	$121.04	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	58,443	$5.677M	3.1%	$80.90	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	29,517	$5.596M	3.0%	$152.82	—	RUS 2000 VAL ETF	464287630
SHW	SHERWIN WILLIAMS CO	15,484	$4.964M	2.7%	$305.10	+16.5%	COM	824348106
ICSH	ISHARES TR	93,615	$4.739M	2.6%	$50.61	—	ULTRA SHORT DUR	46434V878
MINT	PIMCO ETF TR	42,707	$4.295M	2.3%	$100.59	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	57,896	$3.71M	2.0%	$51.19	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	64,658	$3.272M	1.8%	$50.63	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	4,808	$3.141M	1.7%	$617.78	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	23,561	$2.929M	1.6%	$109.22	—	CORE S&P SCP ETF	464287804
EMGF	ISHARES INC	45,851	$2.604M	1.4%	$44.64	—	EMNG MKTS EQT	46434G889
VOO	VANGUARD INDEX FDS	3,801	$2.271M	1.2%	$547.74	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	27,639	$1.866M	1.0%	$60.96	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	8,284	$1.749M	1.0%	$186.76	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	5,380	$1.726M	0.9%	$267.50	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	16,996	$1.312M	0.7%	$77.87	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	6,879	$1.167M	0.6%	$110.09	+26.0%	COM	30231G102
COKE	COCA COLA CONS INC	14,821	$1.127M	0.6%	$91.44	+74.1%	COM	191098102
VLO	VALERO ENERGY CORP	4,000	$988K	0.5%	$153.50	+23.8%	COM	91913Y100
SPY	STATE STR SPDR S&P 500 ETF T	1,486	$966K	0.5%	$580.22	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,622	$928K	0.5%	$587.12	+11.7%	CL A	30303M102
DFIV	DIMENSIONAL ETF TRUST	17,328	$915K	0.5%	$37.36	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	2,445	$905K	0.5%	$417.54	+4.1%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	24,094	$844K	0.5%	$29.46	—	US SMALL CAP VAL	25434V815
SPEM	SPDR INDEX SHS FDS	17,523	$822K	0.4%	$40.88	—	STATE STREET SPD	78463X509
DISV	DIMENSIONAL ETF TRUST	17,443	$688K	0.4%	$27.62	—	INTL SMALL CAP V	25434V781
CAT	CATERPILLAR INC	925	$655K	0.4%	$341.03	+100.7%	COM	149123101
IWV	ISHARES TR	1,739	$645K	0.4%	$317.82	—	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	8,877	$631K	0.3%	$60.08	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	3,366	$587K	0.3%	$102.83	+81.5%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	9,358	$584K	0.3%	$52.97	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	1,758	$578K	0.3%	$328.07	+14.9%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	6,402	$530K	0.3%	$83.71	—	INT-TERM CORP	92206C870
COST	COSTCO WHOLESALE CORPORATION	530	$528K	0.3%	$779.12	+23.7%	COM	22160K105
LOW	LOWES COS INC	2,000	$473K	0.3%	$221.35	+22.7%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$466K	0.3%	$416.59	+18.5%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	9,210	$446K	0.2%	$40.81	—	US MKTWIDE VALUE	25434V724
PG	PROCTER & GAMBLE CO	3,078	$445K	0.2%	$156.89	-3.3%	COM	742718109
BSV	VANGUARD BD INDEX FDS	5,585	$438K	0.2%	$78.79	—	SHORT TRM BOND	921937827
IWC	ISHARES TR	2,706	$432K	0.2%	$158.27	—	MICRO-CAP ETF	464288869
ABBV	ABBVIE INC	1,930	$420K	0.2%	$157.12	+41.7%	COM	00287Y109
IEFA	ISHARES TR	4,633	$419K	0.2%	$72.76	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	6,956	$394K	0.2%	$51.94	—	STATE STREET SPD	78464A508
VONV	VANGUARD SCOTTSDALE FDS	3,814	$357K	0.2%	$76.57	—	VNG RUS1000VAL	92206C714
CHD	CHURCH & DWIGHT CO INC	3,487	$325K	0.2%	$103.76	-8.6%	COM	171340102
DFLV	DIMENSIONAL ETF TRUST	9,103	$325K	0.2%	$29.54	—	US LARGE CAP VAL	25434V666
SCZ	ISHARES TR	4,139	$325K	0.2%	$62.05	—	EAFE SML CP ETF	464288273
IMCB	ISHARES TR	3,810	$318K	0.2%	$83.12	—	MRGSTR MD CP ETF	464288208
IWM	ISHARES TR	1,236	$306K	0.2%	$243.11	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	2,933	$300K	0.2%	$88.14	—	CORE S&P US VLU	464287663
VCSH	VANGUARD SCOTTSDALE FDS	3,597	$285K	0.2%	$79.80	—	SHRT TRM CORP BD	92206C409
VTEI	VANGUARD MUN BD FDS	2,798	$280K	0.2%	$99.94	—	INTERMEDIATE TRM	922907738
ROST	ROSS STORES INC	1,250	$271K	0.1%	$166.60	+15.5%	COM	778296103
IJS	ISHARES TR	2,286	$271K	0.1%	$97.50	—	SP SMCP600VL ETF	464287879
RTX	RTX CORPORATION	1,365	$263K	0.1%	$154.28	+27.4%	COM	75513E101
JPM	JPMORGAN CHASE & CO	882	$259K	0.1%	$228.03	+36.6%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	1,714	$254K	0.1%	$118.62	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	790	$246K	0.1%	$255.04	+24.4%	COM	580135101
PEP	PEPSICO INC	1,526	$237K	0.1%	$154.74	0.0%	COM	713448108
TSLA	TESLA INC	599	$223K	0.1%	$346.84	+22.8%	COM	88160R101
BAC	BANK AMERICA CORP	4,339	$212K	0.1%	$41.45	+29.5%	COM	060505104
CVX	CHEVRON CORPORATION	984	$204K	0.1%	$171.87	0.0%	COM	166764100