Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	576,334	$13.43M	12.6%	$23.30	—	EA BRIDGEWAY OMN	02072L532
ITOT	ISHARES TR	75,391	$11.21M	10.5%	$148.69	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	184,961	$11.08M	10.4%	$59.93	—	INTER TERM TREAS	92206C706
DFSD	DIMENSIONAL ETF TRUST	184,116	$8.828M	8.3%	$47.95	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	169,652	$8.391M	7.9%	$49.46	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	77,900	$7.32M	6.9%	$93.97	—	INTL SMCP VLU	025072802
DFAC	DIMENSIONAL ETF TRUST	149,817	$5.931M	5.6%	$39.59	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	146,581	$4.849M	4.6%	$33.08	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	56,590	$4.668M	4.4%	$82.48	—	CORE MSCI INTL	46435G326
DUHP	DIMENSIONAL ETF TRUST	81,199	$3.088M	2.9%	$38.03	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	79,590	$2.52M	2.4%	$31.67	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	33,942	$2.021M	1.9%	$59.54	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	18,836	$1.921M	1.8%	$101.98	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	5,163	$1.731M	1.6%	$335.27	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	34,129	$1.703M	1.6%	$49.90	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	39,956	$1.308M	1.2%	$32.73	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,595	$1.304M	1.2%	$497.53	0.0%	CL B NEW	084670702
AME	AMETEK INC	6,025	$1.237M	1.2%	$194.36	0.0%	COM	031100100
IEI	ISHARES TR	9,838	$1.174M	1.1%	$119.35	—	3 7 YR TREAS BD	464288661
DFSV	DIMENSIONAL ETF TRUST	33,097	$1.089M	1.0%	$32.89	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	1,838	$889K	0.8%	$500.58	0.0%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	22,787	$866K	0.8%	$38.00	—	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	10,294	$811K	0.8%	$78.81	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	4,002	$746K	0.7%	$186.13	0.0%	COM	67066G104
GOOG	ALPHABET INC	2,052	$644K	0.6%	$286.33	0.0%	CAP STK CL C	02079K107
DFUV	DIMENSIONAL ETF TRUST	12,964	$604K	0.6%	$46.59	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	2,543	$587K	0.6%	$228.79	0.0%	COM	023135106
AAPL	APPLE INC	1,960	$533K	0.5%	$268.34	0.0%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	10,434	$488K	0.5%	$46.80	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	6,724	$420K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	6,150	$413K	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	3,563	$405K	0.4%	$113.72	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	554	$347K	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,023	$320K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	7,096	$315K	0.3%	$44.41	—	PORTFOLIO DEVLPD	78463X889
DFIC	DIMENSIONAL ETF TRUST	9,027	$311K	0.3%	$34.46	—	INTL CORE EQUITY	25434V799
WMT	WALMART INC	2,473	$275K	0.3%	$107.20	0.0%	COM	931142103
MRK	MERCK & CO INC	2,449	$258K	0.2%	$93.24	0.0%	COM	58933Y105
IVLU	ISHARES TR	6,680	$254K	0.2%	$38.05	—	MSCI INTL VLU FT	46435G409
LLY	ELI LILLY & CO	233	$250K	0.2%	$955.55	0.0%	COM	532457108
INTC	INTEL CORP	6,731	$248K	0.2%	$37.76	0.0%	COM	458140100
MUB	ISHARES TR	2,314	$248K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SERIES TRUST	2,800	$231K	0.2%	$82.50	—	STATE STREET SPD	78464A805
CB	CHUBB LIMITED	694	$217K	0.2%	$292.40	0.0%	COM	H1467J104
EXPE	EXPEDIA GROUP INC	736	$209K	0.2%	$246.88	0.0%	COM NEW	30212P303
AVGO	BROADCOM INC	592	$205K	0.2%	$357.00	0.0%	COM	11135F101
PEP	PEPSICO INC	1,421	$204K	0.2%	$145.91	0.0%	COM	713448108
PCG	PG&E CORP	11,869	$191K	0.2%	$15.92	0.0%	COM	69331C108