Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND	171,370	$13.44M	12.2%	$78.80	—	INDEX FUND ETF SHARES	921937827
DFUV	DIMENSIONAL US	268,240	$13M	11.8%	$46.59	—	MARKETWIDE VALUE ETF	25434V724
BIV	VANGUARD	156,920	$12.11M	11.0%	$77.84	—	INTERMEDIATE-TERM BOND	921937819
DFIV	DIMENSIONAL	105,851	$5.587M	5.1%	$49.90	—	INTERNATIONAL VALUE ETF	25434V807
DFAS	DIMENSIONAL U.S. SMALL	73,891	$5.256M	4.8%	$69.67	—	CAP ETF	25434V500
DFUS	DIMENSIONAL U.S. EQUITY	67,435	$4.782M	4.3%	$74.17	—	MARKET ETF	25434V401
AVGE	AVANTIS ALL EQUITY	53,059	$4.67M	4.2%	$85.97	—	MARKETS ETF	025072232
AVEM	AVANTIS EMERGING MARKETS	57,033	$4.596M	4.2%	$77.06	—	EQUITY ETF	025072604
DFAT	DIMENSIONAL U.S.	71,580	$4.47M	4.0%	$59.54	—	TARGETED VALUE ETF	25434V609
AVIV	AVANTIS INTERNATIONAL	52,180	$3.905M	3.5%	$71.23	—	LARGE CAP VALUE ETF	025072364
VEA	VANGUARD FTSE DEVELOPED	56,420	$3.615M	3.3%	$62.52	—	MARKETS INDEX FUND ETF	921943858
VTI	VANGUARD TOTAL STOCK	10,723	$3.44M	3.1%	$333.34	—	MARKET INDEX FUND ETF	922908769
AVLV	AVANTIS US LARGE CAP	42,474	$3.424M	3.1%	$75.77	—	VALUE ETF	025072349
AVDV	AVANTIS INTERNATIONAL	25,578	$2.554M	2.3%	$93.97	—	SMALL CAP VALUE ETF	025072802
VNQ	VANGUARD REAL ESTATE	25,084	$2.225M	2.0%	$88.51	—	INDEX FUND ETF SHARES	922908553
VTES	VANGUARD SHORT-TERM	21,401	$2.164M	2.0%	$101.58	—	TAX-EXEMPT BOND ETF	921935870
VEU	VANGUARD FTSE ALL-WORLD	23,294	$1.749M	1.6%	$73.56	—	EX-US INDEX FUND ETF	922042775
AVUV	AVANTIS US SMALL CAP	15,054	$1.663M	1.5%	$102.50	—	VALUE ETF	025072877
DFIS	DIMENSIONAL	49,312	$1.66M	1.5%	$32.94	—	INTERNATIONAL SMALL CAP	25434V773
AAUS	ALPHA ARCHITECT US	31,331	$1.641M	1.5%	$55.11	—	EQUITY ETF	02072Q853
AVUS	AVANTIS US EQUITY ETF	13,720	$1.525M	1.4%	$111.51	—	EQUITY ETF	025072885
VTEI	VANGUARD	14,819	$1.481M	1.3%	$100.78	—	INTERMEDIATE-TERM	922907738
IAU	ISHARES GOLD TRUST	15,868	$1.399M	1.3%	$81.17	—	ETF	464285204
AVSC	AVANTIS US SMALL CAP	19,930	$1.242M	1.1%	$58.74	—	EQUITY ETF	025072323
AVDE	AVANTIS INTERNATIONAL	9,500	$806K	0.7%	$82.56	—	EQUITY ETF	025072703
DFAX	DIMENSIONAL WORLD EX	21,449	$729K	0.7%	$32.90	—	U.S. CORE EQUITY 2 ETF	25434V880
IJS	ISHARES S&P SMALL-CAP	5,889	$698K	0.6%	$113.72	—	600 VALUE ETF	464287879
DFAR	DIMENSIONAL US REAL	24,493	$579K	0.5%	$22.90	—	ESTATE ETF	25434V823
DISV	DIMENSIONAL	11,542	$455K	0.4%	$38.00	—	INTERNATIONAL SMALL CAP	25434V781
FNDF	SCHWAB FUNDAMENTAL	9,214	$451K	0.4%	$45.21	—	INTERNATIONAL EQUITY ETF	808524755
DFAE	DIMENSIONAL EMERGING	11,983	$406K	0.4%	$32.57	—	CORE EQUITY MARKET ETF	25434V302
QUAL	ISHARES MSCI USA QUALITY	2,062	$396K	0.4%	$198.62	—	FACTOR ETF	46432F339
DFSV	DIMENSIONAL US SMALL CAP	10,901	$382K	0.3%	$32.89	—	VALUE ETF	25434V815
IYW	ISHARES U.S. TECHNOLOGY	1,960	$356K	0.3%	$199.68	—	ETF	464287721
SPY	STATE STREET SPDR S&P	545	$354K	0.3%	$681.92	—	500 ETF TRUST	78462F103
AAPL	APPLE INC	1,323	$336K	0.3%	$268.34	-2.1%	COM	037833100
VT	VANGUARD TOTAL WORLD	2,016	$279K	0.3%	$140.69	—	STOCK INDEX FUND ETF	922042742
DBMF	IMGP DBI MANAGED FUTURES	7,640	$230K	0.2%	$28.06	—	STRATEGY ETF	53700T827
DFEM	DIMENSIONAL EMERGING	6,310	$218K	0.2%	$33.35	—	MARKETS CORE EQUITY 2	25434V732
AVNM	AVANTIS ALL	2,742	$209K	0.2%	$73.52	—	INTERNATIONAL MARKETS	025072174
SCHB	SCHWAB U.S. BROAD MARKET	7,686	$193K	0.2%	$26.23	—	ETF	808524102
DFAC	DIMENSIONAL U.S. CORE	4,460	$173K	0.2%	$39.59	—	EQUITY 2 ETF	25434V708
DFAW	DIMENSIONAL WORLD EQUITY	2,300	$170K	0.2%	$73.98	—	ETF	25434V617
VGIT	VANGUARD INTER-TERM	2,810	$167K	0.2%	$59.93	—	TREAS INDEX FD	92206C706
PAA	PLAINS ALL AMERICAN P LP	7,400	$165K	0.1%	$19.73	—	MLP	726503105
ET	ENERGY TRANSFER L P LP	7,850	$152K	0.1%	$17.78	—	MLP	29273V100
VOO	VANGUARD S&P 500 ETF	220	$131K	0.1%	$627.13	—	EQUITY ETF	922908363
DLN	WISDOMTREE U.S. LARGECAP	1,290	$115K	0.1%	$88.08	—	DIVIDEND FUND	97717W307
VXUS	VANGUARD TOTAL	1,350	$104K	0.1%	$75.44	—	INTERNATIONAL STOCK	921909768
IVW	ISHARES S&P 500 GROWTH	912	$103K	0.1%	$123.26	—	ETF	464287309
IJR	ISHARES CORE S&P	690	$85,774	0.1%	$120.18	—	SMALL-CAP ETF	464287804
VUSB	VAN ULTRA SHRT BND	1,557	$77,515	0.1%	$49.84	—	ETF	92203C303
JPST	JPMORGAN ULTRA-SHORT	1,425	$72,119	0.1%	$50.61	—	INCOME ETF	46641Q837
SCHA	SCHWAB U.S. SMALL-CAP	2,168	$63,045	0.1%	$28.48	—	ETF	808524607
IWM	ISHARES RUSSELL 2000	242	$60,016	0.1%	$246.16	—	ETF	464287655
SCHM	SCHWAB U.S. MID-CAP ETF	1,890	$58,514	0.1%	$30.07	—	EQUITY ETF	808524508
USFR	WISDOMTREE FLOATING RATE	980	$49,333	0.0%	$50.34	—	TREASURY FUND	97717Y527
USMV	ISHARES MSCI USA MIN VOL	262	$24,298	0.0%	$94.16	—	FACTOR ETF	46429B697
DON	WISDOMTREE U.S. MIDCAP	362	$19,019	0.0%	$51.60	—	DIVIDEND FUND	97717W505
IXG	ISHARES GLOBAL	150	$17,100	0.0%	$120.79	—	FINANCIALS ETF	464287333
QCOM	QUALCOMM INC	100	$12,878	0.0%	$170.79	-9.9%	COM	747525103
NFLX	NETFLIX INC	50	$4,808	0.0%	$107.81	-22.2%	COM	64110L106
DIS	DISNEY WALT CO	20	$1,928	0.0%	$109.53	-0.1%	COM	254687106
TRAC	TRACK DATA CORP	1	$20	0.0%	$20.00	0.0%	COM	891918120