Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	533,715	$21.68M	23.6%	$40.62	—	US CORE EQUITY 2	25434V708
BSVO	EA SERIES TRUST	261,105	$6.535M	7.1%	$25.03	—	EA BRIDGEWAY OMN	02072L532
DFAT	DIMENSIONAL ETF TRUST	100,734	$6.383M	7.0%	$63.36	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	104,128	$5.43M	5.9%	$52.15	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	110,957	$5.394M	5.9%	$48.61	—	US MKTWIDE VALUE	25434V724
DFSV	DIMENSIONAL ETF TRUST	137,391	$4.818M	5.3%	$35.07	—	US SMALL CAP VAL	25434V815
DFGR	DIMENSIONAL ETF TRUST	111,829	$3.012M	3.3%	$26.93	—	GLOBAL REAL EST	25434V658
DFEM	DIMENSIONAL ETF TRUST	81,873	$2.908M	3.2%	$35.52	—	EMERGING MKTS CO	25434V732
VGIT	VANGUARD SCOTTSDALE FDS	48,628	$2.907M	3.2%	$59.79	—	INTER TERM TREAS	92206C706
DFAX	DIMENSIONAL ETF TRUST	82,056	$2.844M	3.1%	$34.66	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	24,617	$2.671M	2.9%	$108.49	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	47,934	$2.282M	2.5%	$47.61	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	52,787	$2.146M	2.3%	$40.65	—	INTL SMALL CAP V	25434V781
IVLU	ISHARES TR	48,162	$1.921M	2.1%	$39.88	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	23,469	$1.866M	2.0%	$79.53	—	VG TL INTL STK F	921909768
AVDV	AMERICAN CENTY ETF TR	17,540	$1.787M	1.9%	$101.88	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	11,065	$1.67M	1.8%	$150.95	—	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	8,485	$1.439M	1.6%	$181.03	0.0%	CL A	69608A108
IEI	ISHARES TR	11,995	$1.429M	1.6%	$119.10	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	3,978	$1.355M	1.5%	$340.56	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	27,206	$985K	1.1%	$36.22	—	INTL CORE EQUITY	25434V799
DIHP	DIMENSIONAL ETF TRUST	19,701	$652K	0.7%	$33.12	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	2,408	$597K	0.7%	$268.34	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,207	$562K	0.6%	$500.58	0.0%	COM	594918104
DFNM	DIMENSIONAL ETF TRUST	11,403	$552K	0.6%	$48.42	—	NATL MUN BD ETF	25434V849
NVDA	NVIDIA CORPORATION	2,826	$530K	0.6%	$186.13	0.0%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	10,851	$521K	0.6%	$48.05	—	SHORT DURATION F	25434V864
IXUS	ISHARES TR	5,779	$516K	0.6%	$89.24	—	CORE MSCI TOTAL	46432F834
IDEV	ISHARES TR	5,963	$513K	0.6%	$86.02	—	CORE MSCI INTL	46435G326
VTIP	VANGUARD MALVERN FDS	9,904	$491K	0.5%	$49.53	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	6,150	$485K	0.5%	$78.79	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	1,302	$427K	0.5%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,688	$404K	0.4%	$228.79	0.0%	COM	023135106
DUHP	DIMENSIONAL ETF TRUST	9,942	$382K	0.4%	$38.47	—	US HIGH PROFITAB	25434V831
JPM	JPMORGAN CHASE & CO.	1,216	$362K	0.4%	$309.53	0.0%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,797	$357K	0.4%	$198.77	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	1,003	$329K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
MDYV	SPDR SERIES TRUST	3,620	$322K	0.4%	$88.92	—	STATE STREET SPD	78464A839
GTO	INVESCO ACTIVELY MANAGED EXC	5,819	$276K	0.3%	$47.44	—	TOTAL RETURN	46090A804
DFAI	DIMENSIONAL ETF TRUST	6,707	$268K	0.3%	$39.90	—	INTL CORE EQT MK	25434V203
V	VISA INC	740	$241K	0.3%	$340.38	0.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	380	$241K	0.3%	$633.83	—	S&P 500 ETF SHS	922908363
CNC	CENTENE CORP DEL	4,788	$221K	0.2%	$37.43	0.0%	COM	15135B101
PRF	INVESCO EXCHANGE TRADED FD T	4,500	$218K	0.2%	$48.48	—	RAFI US 1000 ETF	46137V613
WMT	WALMART INC	1,770	$208K	0.2%	$107.20	0.0%	COM	931142103
CB	CHUBB LIMITED	668	$201K	0.2%	$292.40	0.0%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	3,669	$201K	0.2%	$47.53	0.0%	COM	110122108
PCG	PG&E CORP	12,000	$179K	0.2%	$15.92	0.0%	COM	69331C108