Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	618,827	$15.7M	13.7%	$23.44	—	EA BRIDGEWAY OMN	02072L532
VGIT	VANGUARD SCOTTSDALE FDS	200,527	$11.94M	10.4%	$59.90	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	78,576	$11.19M	9.8%	$148.44	—	CORE S&P TTL STK	464287150
DFSD	DIMENSIONAL ETF TRUST	184,651	$8.841M	7.7%	$47.95	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	167,794	$8.381M	7.3%	$49.46	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	77,615	$7.751M	6.8%	$93.97	—	INTL SMCP VLU	025072802
DFAC	DIMENSIONAL ETF TRUST	166,377	$6.465M	5.6%	$39.52	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	158,508	$5.476M	4.8%	$33.19	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	55,066	$4.602M	4.0%	$82.48	—	CORE MSCI INTL	46435G326
DUHP	DIMENSIONAL ETF TRUST	91,116	$3.349M	2.9%	$37.89	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	85,860	$2.766M	2.4%	$31.71	—	INTL HIGH PROFIT	25434V765
AVUV	AMERICAN CENTY ETF TR	21,247	$2.347M	2.0%	$102.94	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	6,551	$2.102M	1.8%	$332.21	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	31,516	$1.968M	1.7%	$59.54	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	33,401	$1.763M	1.5%	$49.90	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	39,956	$1.357M	1.2%	$32.73	—	WORLD EX US CORE	25434V880
AME	AMETEK INC	6,025	$1.292M	1.1%	$194.36	+14.9%	COM	031100100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,596	$1.244M	1.1%	$497.53	-0.8%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	33,788	$1.184M	1.0%	$32.93	—	US SMALL CAP VAL	25434V815
IEI	ISHARES TR	9,753	$1.157M	1.0%	$119.35	—	3 7 YR TREAS BD	464288661
DISV	DIMENSIONAL ETF TRUST	29,089	$1.147M	1.0%	$38.31	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	2,227	$824K	0.7%	$489.06	-11.1%	COM	594918104
BSV	VANGUARD BD INDEX FDS	10,462	$820K	0.7%	$78.80	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	3,146	$798K	0.7%	$266.26	-1.3%	COM	037833100
NVDA	NVIDIA CORPORATION	4,528	$790K	0.7%	$186.19	+0.2%	COM	67066G104
AMZN	AMAZON COM INC	3,144	$655K	0.6%	$228.41	-0.7%	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	12,759	$618K	0.5%	$46.59	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	2,052	$589K	0.5%	$286.33	+13.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,659	$513K	0.4%	$342.32	-2.4%	COM	11135F101
DFAU	DIMENSIONAL ETF TRUST	10,434	$471K	0.4%	$46.80	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	6,724	$431K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	3,563	$422K	0.4%	$113.72	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	5,537	$386K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,302	$375K	0.3%	$293.67	+10.1%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,865	$345K	0.3%	$96.30	+18.7%	COM	58933Y105
VOO	VANGUARD INDEX FDS	554	$331K	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	7,096	$324K	0.3%	$44.41	—	STATE STREET SPD	78463X889
DFIC	DIMENSIONAL ETF TRUST	9,016	$320K	0.3%	$34.46	—	INTL CORE EQUITY	25434V799
WMT	WALMART INC	2,577	$320K	0.3%	$107.80	+13.2%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	7,518	$293K	0.3%	$38.96	—	INTL CORE EQT MK	25434V203
IQLT	ISHARES TR	6,332	$293K	0.3%	$46.23	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	1,424	$273K	0.2%	$191.81	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	292	$269K	0.2%	$974.04	+7.5%	COM	532457108
XOM	EXXON MOBIL CORP	1,540	$261K	0.2%	$138.74	0.0%	COM	30231G102
MUB	ISHARES TR	2,314	$246K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	5,468	$241K	0.2%	$37.76	+23.0%	COM	458140100
IVLU	ISHARES TR	5,762	$229K	0.2%	$38.05	—	MSCI INTL VLU FT	46435G409
CB	CHUBB LTD SWITZ	694	$226K	0.2%	$292.40	+8.1%	COM	H1467J104
SPTM	SPDR SERIES TRUST	2,800	$221K	0.2%	$82.50	—	STATE STREET SPD	78464A805
BMY	BRISTOL-MYERS SQUIBB CO	3,633	$220K	0.2%	$57.43	0.0%	COM	110122108
FTI	TECHNIPFMC PLC	3,047	$211K	0.2%	$56.35	0.0%	COM	G87110105
MU	MICRON TECHNOLOGY INC	594	$201K	0.2%	$387.04	0.0%	COM	595112103
PCG	PG&E CORP	10,473	$184K	0.2%	$15.92	+2.9%	COM	69331C108