Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	535,865	$21.21M	21.1%	$39.59	—	US CORE EQUITY 2	25434V708
BSVO	EA SERIES TRUST	608,817	$14.19M	14.1%	$23.30	—	EA BRIDGEWAY OMN	02072L532
DFIV	DIMENSIONAL ETF TRUST	131,403	$6.557M	6.5%	$49.90	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	164,860	$6.265M	6.2%	$38.00	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	163,805	$5.419M	5.4%	$33.08	—	EMERGING MKTS CO	25434V732
VGIT	VANGUARD SCOTTSDALE FDS	81,203	$4.866M	4.8%	$59.93	—	INTER TERM TREAS	92206C706
DFAT	DIMENSIONAL ETF TRUST	68,325	$4.068M	4.1%	$59.54	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	81,691	$3.806M	3.8%	$46.59	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	95,596	$3.294M	3.3%	$34.46	—	INTL CORE EQUITY	25434V799
BSV	VANGUARD BD INDEX FDS	37,631	$2.966M	3.0%	$78.81	—	SHORT TRM BOND	921937827
DFGR	DIMENSIONAL ETF TRUST	94,939	$2.508M	2.5%	$26.42	—	GLOBAL REAL EST	25434V658
DFAX	DIMENSIONAL ETF TRUST	76,107	$2.491M	2.5%	$32.73	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	45,504	$2.251M	2.2%	$49.46	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	14,741	$2.192M	2.2%	$148.69	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	22,921	$2.154M	2.1%	$93.97	—	INTL SMCP VLU	025072802
COLB	COLUMBIA BKG SYS INC	65,452	$1.829M	1.8%	$26.85	0.0%	COM	197236102
DFUS	DIMENSIONAL ETF TRUST	18,392	$1.364M	1.4%	$74.17	—	US EQUITY MARKET	25434V401
DFLV	DIMENSIONAL ETF TRUST	33,981	$1.162M	1.2%	$34.21	—	US LARGE CAP VAL	25434V666
DUHP	DIMENSIONAL ETF TRUST	30,434	$1.157M	1.2%	$38.03	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	9,958	$1.015M	1.0%	$101.98	—	US SML CP VALU	025072877
IDEV	ISHARES TR	11,333	$935K	0.9%	$82.48	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	2,967	$807K	0.8%	$268.34	0.0%	COM	037833100
IVLU	ISHARES TR	17,025	$648K	0.6%	$38.05	—	MSCI INTL VLU FT	46435G409
IEMG	ISHARES INC	9,547	$642K	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
DFSD	DIMENSIONAL ETF TRUST	10,400	$499K	0.5%	$47.95	—	SHORT DURATION F	25434V864
DIHP	DIMENSIONAL ETF TRUST	15,610	$494K	0.5%	$31.67	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	12,845	$490K	0.5%	$38.11	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	10,038	$470K	0.5%	$46.80	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	6,677	$465K	0.5%	$69.67	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	1,183	$397K	0.4%	$335.40	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	3,896	$321K	0.3%	$82.32	—	INTL EQT ETF	025072703
XOM	EXXON MOBIL CORP	2,556	$308K	0.3%	$115.49	0.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	3,289	$307K	0.3%	$86.63	0.0%	COM	949746101
QCOM	QUALCOMM INC	1,771	$303K	0.3%	$170.79	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,052	$300K	0.3%	$229.35	0.0%	COM	595112103
GOOGL	ALPHABET INC	934	$292K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	854	$268K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
DFAW	DIMENSIONAL ETF TRUST	3,558	$263K	0.3%	$73.98	—	WORLD EQUITY ETF	25434V617
ZALT	INNOVATOR ETFS TRUST	7,900	$257K	0.3%	$32.57	—	U S EQ 10 BUFFER	45783Y442
SIXJ	AIM ETF PRODUCTS TRUST	7,500	$257K	0.3%	$34.28	—	ALLIANZIM US EQ	00888H869
VT	VANGUARD INTL EQUITY INDEX F	1,721	$243K	0.2%	$141.04	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	488	$236K	0.2%	$500.58	0.0%	COM	594918104
CSHI	NEOS ETF TRUST	4,586	$228K	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
SCZ	ISHARES TR	2,743	$213K	0.2%	$77.53	—	EAFE SML CP ETF	464288273
GERN	GERON CORP	25,000	$33,000	0.0%	$1.25	0.0%	COM	374163103