Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	288,436	$11.24M	10.8%	$38.11	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	130,690	$10.53M	10.1%	$75.86	—	US LARGE CAP VLU	025072349
DUHP	DIMENSIONAL ETF TRUST	254,968	$9.373M	9.0%	$37.96	—	US HIGH PROFITAB	25434V831
AVSU	AMERICAN CENTY ETF TR	109,404	$8.088M	7.8%	$76.26	—	AVANTIS RESPON U	025072281
AVUV	AMERICAN CENTY ETF TR	61,746	$6.821M	6.5%	$101.98	—	US SML CP VALU	025072877
AVSD	AMERICAN CENTY ETF TR	80,304	$5.914M	5.7%	$74.26	—	AVANTIS RESPONSI	025072299
DIHP	DIMENSIONAL ETF TRUST	128,019	$4.125M	4.0%	$31.68	—	INTL HIGH PROFIT	25434V765
SGOV	ISHARES TR	36,544	$3.679M	3.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
AVDV	AMERICAN CENTY ETF TR	33,653	$3.361M	3.2%	$93.97	—	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	55,224	$3.312M	3.2%	$58.36	—	EMERGING MKT VAL	025072372
DFSV	DIMENSIONAL ETF TRUST	93,870	$3.289M	3.2%	$32.89	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	67,420	$2.659M	2.6%	$38.00	—	INTL SMALL CAP V	25434V781
AVEM	AMERICAN CENTY ETF TR	32,468	$2.616M	2.5%	$77.02	—	AVANTIS EMGMKT	025072604
AVSE	AMERICAN CENTY ETF TR	38,810	$2.584M	2.5%	$64.99	—	AVANTIS RESPONSI	025072315
AVDE	AMERICAN CENTY ETF TR	26,535	$2.251M	2.2%	$82.32	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	60,697	$2.157M	2.1%	$34.48	—	INTL CORE EQUITY	25434V799
DFAR	DIMENSIONAL ETF TRUST	90,098	$2.131M	2.0%	$22.94	—	US REAL ESTATE E	25434V823
RSBT	TIDAL TRUST II	100,943	$1.903M	1.8%	$18.04	—	RTN STACKED BD	88636J105
AVUS	AMERICAN CENTY ETF TR	15,936	$1.772M	1.7%	$111.77	—	US EQT ETF	025072885
AAPL	APPLE INC	6,710	$1.703M	1.6%	$268.34	-2.1%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	42,075	$1.425M	1.4%	$32.60	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	28,898	$1.123M	1.1%	$39.54	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	23,119	$1.043M	1.0%	$46.77	—	US CORE EQT MKT	25434V104
CVX	CHEVRON CORPORATION	4,836	$1.001M	1.0%	$151.40	+13.5%	COM	166764100
DUSB	DIMENSIONAL ETF TRUST	14,305	$725K	0.7%	$50.65	—	ULTRASHORT FIXED	25434V591
DFAT	DIMENSIONAL ETF TRUST	11,476	$717K	0.7%	$59.54	—	US TARGETED VLU	25434V609
PXF	INVESCO EXCH TRADED FD TR II	9,700	$678K	0.7%	$65.55	—	RAFI DVLPD MRKTS	46138E743
DFIV	DIMENSIONAL ETF TRUST	12,404	$655K	0.6%	$49.90	—	INTERNATNAL VAL	25434V807
XOM	EXXON MOBIL CORP	2,988	$507K	0.5%	$115.49	+20.1%	COM	30231G102
PRFZ	INVESCO EXCHANGE TRADED FD T	10,460	$480K	0.5%	$45.89	—	RAFI US 1500	46137V597
VTI	VANGUARD INDEX FDS	1,412	$453K	0.4%	$335.35	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	9,527	$448K	0.4%	$45.98	—	ESG AWARE MSCI	46435U663
PRF	INVESCO EXCHANGE TRADED FD T	9,086	$432K	0.4%	$46.92	—	RAFI US 1000 ETF	46137V613
JPM	JPMORGAN CHASE & CO	1,445	$425K	0.4%	$309.53	+0.6%	COM	46625H100
AVSF	AMERICAN CENTY ETF TR	9,040	$423K	0.4%	$47.07	—	AVANTIS SHFXDINC	025072687
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,206	$408K	0.4%	$303.89	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,023	$379K	0.4%	$500.58	-13.2%	COM	594918104
DFSU	DIMENSIONAL ETF TRUST	9,194	$378K	0.4%	$43.43	—	US SUSTAINABILTY	25434V716
SPTS	SPDR SERIES TRUST	12,686	$370K	0.4%	$29.28	—	STATE STREET SPD	78468R101
GOOGL	ALPHABET INC	1,250	$359K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
PXH	INVESCO EXCH TRADED FD TR II	12,280	$330K	0.3%	$25.81	—	RAFI EMRGNG MRKT	46138E727
AVIG	AMERICAN CENTY ETF TR	7,439	$309K	0.3%	$41.92	—	AVANTIS CORE FI	025072562
IJH	ISHARES TR	4,000	$270K	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,171	$244K	0.2%	$228.77	-0.8%	COM	023135106
NVDA	NVIDIA CORPORATION	1,323	$231K	0.2%	$186.13	+0.3%	COM	67066G104
ESGU	ISHARES TR	1,580	$223K	0.2%	$148.98	—	ESG AWR MSCI USA	46435G425
FRDM	EA SERIES TRUST	4,007	$219K	0.2%	$54.65	—	FREEDOM 100 EM	02072L607
AVIV	AMERICAN CENTY ETF TR	2,916	$218K	0.2%	$71.23	—	INTERNATIONAL LR	025072364
AVMU	AMERICAN CENTY ETF TR	4,629	$212K	0.2%	$46.24	—	CORE MUNI FXD IN	025072695