Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,740,179	$74.4M	23.2%	$27.28	—	US CORE EQUITY 2	25434V708
AVUV	AMERICAN CENTY ETF TR	387,579	$30.08M	9.4%	$72.26	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	502,849	$28.94M	9.0%	$49.16	—	INTL SMCP VLU	025072802
DUHP	DIMENSIONAL ETF TRUST	935,829	$24.84M	7.8%	$26.54	—	US HIGH PROFITAB	25434V831
AVUS	AMERICAN CENTY ETF TR	220,131	$16.55M	5.2%	$68.57	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	623,175	$15.12M	4.7%	$21.33	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	604,964	$14.55M	4.5%	$23.39	—	EMERGING MKTS CO	25434V732
CVX	CHEVRON CORP NEW	88,772	$13.97M	4.4%	$96.10	+49.1%	COM	166764100
DFAR	DIMENSIONAL ETF TRUST	560,118	$12.05M	3.8%	$25.08	—	US REAL ESTATE E	25434V823
AVDE	AMERICAN CENTY ETF TR	148,365	$8.516M	2.7%	$56.57	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	132,306	$7.119M	2.2%	$48.67	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	34,384	$6.67M	2.1%	$155.59	+10.6%	COM	037833100
AMZN	AMAZON COM INC	50,903	$6.636M	2.1%	$126.81	-10.0%	COM	023135106
VGK	VANGUARD INTL EQUITY INDEX F	103,180	$6.366M	2.0%	$68.24	—	FTSE EUROPE ETF	922042874
MCK	MCKESSON CORP	14,827	$6.336M	2.0%	$214.77	+76.7%	COM	58155Q103
LECO	LINCOLN ELEC HLDGS INC	23,262	$4.621M	1.4%	$139.26	+25.1%	COM	533900106
MSFT	MICROSOFT CORP	8,356	$2.846M	0.9%	$301.01	+2.1%	COM	594918104
LLY	LILLY ELI & CO	5,184	$2.431M	0.8%	$346.49	+18.8%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	103,088	$2.418M	0.8%	$25.67	—	EMGR CRE EQT MNG	25434V302
BAC	BANK AMERICA CORP	82,758	$2.374M	0.7%	$41.02	-35.1%	COM	060505104
IEUR	ISHARES TR	37,622	$1.98M	0.6%	$58.16	—	CORE MSCI EURO	46434V738
—	FIRST LONG IS CORP	160,449	$1.929M	0.6%	$21.59	—	COM	320734106
CDNS	CADENCE DESIGN SYSTEM INC	7,335	$1.72M	0.5%	$174.32	+24.8%	COM	127387108
DFGR	DIMENSIONAL ETF TRUST	62,967	$1.536M	0.5%	$24.50	—	GLOBAL REAL EST	25434V658
DFAU	DIMENSIONAL ETF TRUST	45,615	$1.414M	0.4%	$28.37	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	17,893	$1.301M	0.4%	$80.20	—	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	44,561	$1.217M	0.4%	$26.34	—	INTL CORE EQT MK	25434V203
CBZ	CBIZ INC	21,478	$1.144M	0.4%	$39.89	+29.0%	COM	124805102
VNQ	VANGUARD INDEX FDS	12,300	$1.028M	0.3%	$87.59	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,881	$982K	0.3%	$288.37	+13.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,174	$964K	0.3%	$445.56	—	TR UNIT	78462F103
GOOG	ALPHABET INC	7,466	$903K	0.3%	$108.75	+5.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,631	$878K	0.3%	$486.27	+0.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,009	$850K	0.3%	$24.05	+37.9%	COM	67066G104
GOOGL	ALPHABET INC	6,923	$829K	0.3%	$110.60	+3.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	3,862	$715K	0.2%	$149.60	+14.0%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	13,649	$706K	0.2%	$86.71	—	US BRD MKT ETF	808524102
V	VISA INC	2,936	$697K	0.2%	$208.30	+7.7%	COM CL A	92826C839
VUSB	VANGUARD BD INDEX FDS	12,851	$632K	0.2%	$49.51	—	VANGUARD ULTRA	92203C303
JNJ	JOHNSON & JOHNSON	3,769	$624K	0.2%	$152.09	-2.1%	COM	478160104
TSLA	TESLA INC	2,351	$615K	0.2%	$291.15	-31.3%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	2,716	$597K	0.2%	$208.20	-2.4%	COM	053015103
META	META PLATFORMS INC	1,973	$566K	0.2%	$178.13	+37.6%	CL A	30303M102
EXPD	EXPEDITORS INTL WASH INC	4,405	$534K	0.2%	$118.70	-7.4%	COM	302130109
VEA	VANGUARD TAX-MANAGED FDS	11,486	$530K	0.2%	$50.65	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	1,671	$519K	0.2%	$325.34	-15.0%	COM	437076102
MCD	MCDONALDS CORP	1,703	$508K	0.2%	$237.83	+14.8%	COM	580135101
ORCL	ORACLE CORP	4,241	$505K	0.2%	$74.89	+34.1%	COM	68389X105
SYK	STRYKER CORPORATION	1,527	$466K	0.1%	$246.02	+14.4%	COM	863667101
INTC	INTEL CORP	13,716	$459K	0.1%	$46.57	-34.0%	COM	458140100
WSM	WILLIAMS SONOMA INC	3,621	$453K	0.1%	$75.73	-24.8%	COM	969904101
VTI	VANGUARD INDEX FDS	1,981	$436K	0.1%	$241.40	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	4,038	$433K	0.1%	$56.10	+77.6%	COM	30231G102
DIS	DISNEY WALT CO	4,222	$377K	0.1%	$154.90	-40.3%	COM	254687106
CAT	CATERPILLAR INC	1,532	$377K	0.1%	$187.25	+14.2%	COM	149123101
DFSV	DIMENSIONAL ETF TRUST	14,484	$372K	0.1%	$25.07	—	US SMALL CAP VAL	25434V815
BA	BOEING CO	1,678	$354K	0.1%	$205.46	+1.1%	COM	097023105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,816	$331K	0.1%	$82.82	+13.6%	COM	09061G101
PG	PROCTER AND GAMBLE CO	2,107	$320K	0.1%	$131.65	+7.3%	COM	742718109
SPYM	SPDR SER TR	5,933	$309K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	1,869	$272K	0.1%	$117.65	+10.2%	COM	46625H100
IJR	ISHARES TR	2,660	$265K	0.1%	$99.67	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	2,289	$253K	0.1%	$96.63	+15.2%	CL B	654106103
DGRO	ISHARES TR	4,355	$224K	0.1%	$51.54	—	CORE DIV GRWTH	46434V621
DFCF	DIMENSIONAL ETF TRUST	5,274	$220K	0.1%	$41.73	—	CORE FIXED INCOM	25434V872
SDY	SPDR SER TR	1,746	$214K	0.1%	$122.59	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	459	$205K	0.1%	$445.84	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	4,634	$203K	0.1%	$78.04	—	US SML CAP ETF	808524607
VTEB	VANGUARD MUN BD FDS	4,020	$202K	0.1%	$50.22	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	587	$201K	0.1%	$302.56	0.0%	COM NEW	46120E602
GROV	GROVE COLLABORATIVE HOLD INC	96,435	$171K	0.1%	$2.20	0.0%	COM CL A	39957D201
—	AGENUS INC	60,000	$96,000	0.0%	$2.87	—	COM NEW	00847G705