Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	523,119	$20.33M	20.3%	$39.59	—	US CORE EQUITY 2	25434V708
BSVO	EA SERIES TRUST	577,227	$14.64M	14.6%	$23.30	—	EA BRIDGEWAY OMN	02072L532
DFIV	DIMENSIONAL ETF TRUST	122,846	$6.484M	6.5%	$49.90	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	157,760	$6.222M	6.2%	$38.00	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	155,329	$5.367M	5.3%	$33.08	—	EMERGING MKTS CO	25434V732
VGIT	VANGUARD SCOTTSDALE FDS	84,879	$5.055M	5.0%	$59.91	—	INTER TERM TREAS	92206C706
DFAT	DIMENSIONAL ETF TRUST	60,547	$3.781M	3.8%	$59.54	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	45,101	$3.536M	3.5%	$78.74	—	SHORT TRM BOND	921937827
DFUV	DIMENSIONAL ETF TRUST	72,272	$3.502M	3.5%	$46.59	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	95,095	$3.379M	3.4%	$34.46	—	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	48,895	$2.442M	2.4%	$49.49	—	STRM INFPROIDX	922020805
DFAX	DIMENSIONAL ETF TRUST	71,771	$2.438M	2.4%	$32.73	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	21,345	$2.132M	2.1%	$93.97	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	14,733	$2.098M	2.1%	$148.69	—	CORE S&P TTL STK	464287150
DFGR	DIMENSIONAL ETF TRUST	71,495	$1.9M	1.9%	$26.42	—	GLOBAL REAL EST	25434V658
COLB	COLUMBIA BKG SYS INC	65,539	$1.798M	1.8%	$26.85	+11.6%	COM	197236102
DFUS	DIMENSIONAL ETF TRUST	18,392	$1.304M	1.3%	$74.17	—	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	9,930	$1.097M	1.1%	$101.98	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	28,734	$1.056M	1.1%	$38.03	—	US HIGH PROFITAB	25434V831
IDEV	ISHARES TR	11,177	$934K	0.9%	$82.48	—	CORE MSCI INTL	46435G326
DFLV	DIMENSIONAL ETF TRUST	23,036	$823K	0.8%	$34.21	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	3,013	$765K	0.8%	$268.26	-2.0%	COM	037833100
IVLU	ISHARES TR	17,025	$676K	0.7%	$38.05	—	MSCI INTL VLU FT	46435G409
IEMG	ISHARES INC	9,547	$666K	0.7%	$67.22	—	CORE MSCI EMKT	46434G103
DFAI	DIMENSIONAL ETF TRUST	12,845	$500K	0.5%	$38.11	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	10,338	$495K	0.5%	$47.95	—	SHORT DURATION F	25434V864
DIHP	DIMENSIONAL ETF TRUST	15,345	$494K	0.5%	$31.67	—	INTL HIGH PROFIT	25434V765
DFAS	DIMENSIONAL ETF TRUST	6,677	$475K	0.5%	$69.67	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	5,381	$457K	0.5%	$83.02	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	10,038	$453K	0.5%	$46.80	—	US CORE EQT MKT	25434V104
MU	MICRON TECHNOLOGY INC	1,241	$419K	0.4%	$253.37	+52.8%	COM	595112103
VTI	VANGUARD INDEX FDS	1,140	$366K	0.4%	$335.40	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,110	$358K	0.4%	$115.49	+20.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,846	$322K	0.3%	$186.63	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	818	$303K	0.3%	$473.97	-8.3%	COM	594918104
GOOGL	ALPHABET INC	984	$283K	0.3%	$287.51	+12.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO	3,453	$275K	0.3%	$86.79	+3.7%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	4,521	$274K	0.3%	$57.43	0.0%	COM	110122108
DFAW	DIMENSIONAL ETF TRUST	3,558	$263K	0.3%	$73.98	—	WORLD EQUITY ETF	25434V617
DFNM	DIMENSIONAL ETF TRUST	5,435	$261K	0.3%	$47.93	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	902	$259K	0.3%	$288.32	+12.3%	CAP STK CL C	02079K107
ZALT	INNOVATOR ETFS TRUST	7,900	$256K	0.3%	$32.57	—	U S EQ 10 BUFFER	45783Y442
SIXJ	AIM ETF PRODUCTS TRUST	7,500	$252K	0.3%	$34.28	—	ALLIANZIM US EQ	00888H869
QCOM	QUALCOMM INC	1,908	$246K	0.2%	$169.58	-9.2%	COM	747525103
VT	VANGUARD INTL EQUITY INDEX F	1,721	$238K	0.2%	$141.04	—	TT WRLD ST ETF	922042742
SCZ	ISHARES TR	2,743	$215K	0.2%	$77.53	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORPORATION	1,018	$211K	0.2%	$171.87	0.0%	COM	166764100
AVEM	AMERICAN CENTY ETF TR	2,555	$206K	0.2%	$80.58	—	AVANTIS EMGMKT	025072604
GERN	GERON CORP	25,000	$37,250	0.0%	$1.25	+20.2%	COM	374163103