Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND ETF	165,782	$13.07M	12.4%	$78.81	$78.89	-0.1%	ETF	921937827
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	265,830	$12.39M	11.7%	$46.59	$45.36	+2.7%	MARKET ETF	25434V724
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	148,087	$11.53M	10.9%	$77.88	$78.21	-0.4%	TAX BND ETF	921937819
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	105,679	$5.273M	5.0%	$49.90	$47.52	+5.0%	CAP VL ETF	25434V807
DFAS	DIMENSIONAL U S SMALL CAP ETF	73,651	$5.131M	4.9%	$69.67	$68.94	+1.1%	CAP ETF	25434V500
DFUS	DIMENSIONAL US EQUITY MARKET ETF	67,435	$5.002M	4.7%	$74.17	$73.47	+1.0%	MARKETWIDE VALUE ETF	25434V401
AVGE	AVANTIS ALL EQUITY MARKETS ETF	51,639	$4.436M	4.2%	$85.91	$84.52	+1.6%	MARKETS ETF	025072232
AVEM	AVANTIS EMERGING MARKETS EQ ETF	56,438	$4.347M	4.1%	$77.02	$76.55	+0.6%	EQ ETF	025072604
DFAT	DIMENSIONAL U S TARGETED VALUE ETF	71,580	$4.262M	4.0%	$59.54	$58.35	+2.0%	VALUE ETF	25434V609
AVIV	AVANTIS INTERNATIONAL LARG CP VL ETF	52,680	$3.752M	3.6%	$71.23	$69.05	+3.2%	LARG CP VL ETF	025072364
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,541	$3.407M	3.2%	$62.47	$61.26	+2.0%	MARKETS ETF	921943858
AVLV	AVANTIS U S LARGE CAP VALUE ETF	44,269	$3.354M	3.2%	$75.77	$73.58	+3.0%	VALUE ETF	025072349
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,293	$3.116M	3.0%	$335.27	$332.67	+0.8%	MARKET ETF	922908769
AVDV	AVANTIS INTERNATNL SML CP VL ETF	25,883	$2.432M	2.3%	$93.97	$90.72	+3.6%	CP VL ETF	025072802
VTES	VAN SHT TX EXPT BND	21,268	$2.16M	2.0%	$101.57	$101.56	+0.0%	ETF	921935870
VNQ	VANGUARD REAL ESTATE ETF	22,355	$1.978M	1.9%	$88.49	$89.87	-1.5%	ETF	922908553
AAUS	ALPHA ARCHITECT US EQUITY ETF	31,331	$1.727M	1.6%	$55.11	$54.72	+0.7%	EQUITY ETF	02072Q853
VEU	VANGUARD FTSE ALL WORLD EX US ETF	23,294	$1.714M	1.6%	$73.56	$72.72	+1.2%	EX US ETF	922042775
DFIS	DIMENSIONAL INTERN SMALL CAP ETF	49,982	$1.646M	1.6%	$32.94	$31.84	+3.4%	CRE EQY 2 ETF	25434V773
AVUV	AVANTIS US SMALL CAP VALUE ETF	14,124	$1.44M	1.4%	$101.98	$100.05	+1.9%	VALUE ETF	025072877
VTEI	VANGUARD INTERMEDIATE TAX BND ETF	13,979	$1.41M	1.3%	$100.83	$100.71	+0.1%	TERM BOND ETF	922907738
IAU	ISHARES GOLD ETF	15,868	$1.288M	1.2%	$81.17	$78.21	+3.8%	ETF	464285204
AVSC	AVANTIS U S SMALL CAP EQUITY ETF	19,860	$1.167M	1.1%	$58.74	$57.94	+1.4%	EQUITY ETF	025072323
AVUS	AVANTIS US EQUITY ETF	7,586	$848K	0.8%	$111.78	$110.14	+1.5%	EQUITY ETF	025072885
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	8,600	$708K	0.7%	$82.32	$80.20	+2.6%	EQUITY ETF	025072703
IJS	ISHARES S&P SMALL CAP 600 ETF	5,889	$670K	0.6%	$113.72	$112.08	+1.5%	600 ETF	464287879
DFAX	DIMENSIONAL WLD EX US CR EQ 2 ETF	18,549	$607K	0.6%	$32.73	$31.90	+2.6%	EQ 2 ETF	25434V880
DFAR	DIMENSIONAL US REAL ESTATE ETF	24,493	$561K	0.5%	$22.90	$23.42	-2.2%	ESTATE ETF	25434V823
DISV	DIMENSIONAL INTERN SMALL CAP VL ETF	11,542	$439K	0.4%	$38.00	$36.27	+4.8%	CAP ETF	25434V781
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	9,214	$417K	0.4%	$45.21	$44.28	+2.1%	EQT ETF	808524755
QUAL	ISHARES MSCI USA QLTY FACT ETF	2,062	$410K	0.4%	$198.62	$196.49	+1.1%	FACT ETF	46432F339
IYW	ISHARES US TECHNOLOGY ETF	1,960	$391K	0.4%	$199.68	$200.01	-0.2%	ETF	464287721
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	11,983	$390K	0.4%	$32.57	$32.18	+1.2%	INTERNATIONAL VAL ETF	25434V302
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	9,660	$382K	0.4%	$39.59	$39.03	+1.4%	EQUITY 2 ETF	25434V708
SPY	SPDR S&P 500 ETF	545	$372K	0.4%	$681.92	$675.88	+0.9%	ETF	78462F103
AAPL	APPLE INC	1,323	$360K	0.3%	$271.76	$268.34	+1.3%	COM	037833100
DFSV	DIMENSIONAL US SMALL CAP VALU ETF	10,901	$359K	0.3%	$32.89	$32.16	+2.3%	VALU ETF	25434V815
VT	VANGUARD TOTAL WORLD STOCK ETF	1,745	$246K	0.2%	$141.06	$139.78	+0.9%	STOCK ETF	922042742
DBMF	IMGP DBI MANAGED FUTURES STRTGY ETF	7,640	$214K	0.2%	$28.06	$28.52	-1.6%	STRTGY ETF	53700T827
SCHB	SCHWAB US BROAD MARKET ETF	7,686	$202K	0.2%	$26.23	$26.03	+0.8%	ETF	808524102
AVNM	AVANTIS ALL INTRNL MKT EQT ETF	2,742	$202K	0.2%	$73.52	$71.82	+2.4%	EQT ETF	025072174
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	5,150	$170K	0.2%	$33.08	$32.68	+1.2%	EQY MRKT ETF	25434V732
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	2,810	$168K	0.2%	$59.93	$60.14	-0.3%	TREAS INDEX FD	92206C706
DFAW	DIMENSIONAL WORLD EQUITY ETF	2,267	$168K	0.2%	$73.98	$72.77	+1.7%	ETF	25434V617
VOO	VANGUARD S&P 500 ETF	220	$138K	0.1%	$627.13	$621.46	+0.9%	ETF	922908363
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	1,290	$114K	0.1%	$88.08	$87.33	+0.9%	DIVIDEND ETF	97717W307
IVW	ISHARES S&P 500 GROWTH ETF	912	$112K	0.1%	$123.26	$122.39	+0.7%	ETF	464287309
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	1,350	$102K	0.1%	$75.44	$74.67	+1.0%	INTERNATIONAL STK ETF	921909768
XOM	EXXON MOBIL CORP	840	$101K	0.1%	$120.34	$115.49	+4.2%	COM	30231G102
IJR	ISHARES CORE S&P SMALL CAP ETF	690	$82,924	0.1%	$120.18	$119.59	+0.5%	CAP ETF	464287804
VUSB	VAN ULTRA SHRT BND	1,657	$82,585	0.1%	$49.84	$49.87	-0.1%	ETF	92203C303
PAA	PLAINS ALL AMERICAN P LP	4,400	$79,024	0.1%	$17.96	$17.96	—	MLP	726503105
ET	ENERGY TRANSFER L P LP	4,250	$70,083	0.1%	$16.49	$16.49	—	MLP	29273V100
SCHA	SCHWAB US SMALL CAP ETF	2,168	$61,745	0.1%	$28.48	$28.24	+0.9%	ETF	808524607
IWM	ISHARES RUSSELL 2000 ETF	242	$59,571	0.1%	$246.16	$245.85	+0.1%	ETF	464287655
SCHM	CHARLES SCHWAB US MC ETF	1,890	$56,832	0.1%	$30.07	$29.81	+0.9%	ETF	808524508
USMV	ISHARES MSCI USA MIN VOL FCTR ETF	262	$24,670	0.0%	$94.16	$94.20	-0.0%	FCTR ETF	46429B697
DON	WISDOMTREE US MIDCAP DIVIDEND ETF	362	$18,679	0.0%	$51.60	$51.53	+0.1%	DIVIDEND ETF	97717W505
IXG	ISHARES GLOBAL FINANCIALS ETF	150	$18,119	0.0%	$120.79	$116.45	+3.7%	FINANCIALS ETF	464287333
QCOM	QUALCOMM INC	100	$17,105	0.0%	$171.05	$170.79	+0.1%	COM	747525103
NFLX	NETFLIX INC	50	$4,688	0.0%	$93.76	$107.81	-13.0%	COM	64110L106
DIS	DISNEY WALT CO	20	$2,275	0.0%	$113.75	$109.53	+3.9%	COM	254687106
TRAC	TRACK DATA CORP	1	$20	0.0%	$20.00	$20.00	0.0%	COM	891918120