Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	133,070	$14.79M	12.5%	$111.77	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	301,680	$11.72M	9.9%	$39.59	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	58,339	$4.949M	4.2%	$82.32	—	INTL EQT ETF	025072703
DFLV	DIMENSIONAL ETF TRUST	135,922	$4.854M	4.1%	$34.24	—	US LARGE CAP VAL	25434V666
AVUV	AMERICAN CENTY ETF TR	40,833	$4.511M	3.8%	$101.98	—	US SML CP VALU	025072877
DFUV	DIMENSIONAL ETF TRUST	91,894	$4.453M	3.7%	$46.59	—	US MKTWIDE VALUE	25434V724
AVSF	AMERICAN CENTY ETF TR	93,028	$4.354M	3.7%	$47.08	—	AVANTIS SHFXDINC	025072687
DFEV	DIMENSIONAL ETF TRUST	116,735	$4.177M	3.5%	$33.74	—	EMERGING MKTS VA	25434V740
DFIP	DIMENSIONAL ETF TRUST	100,011	$4.172M	3.5%	$41.56	—	INFLATION PROTE	25434V856
AVIG	AMERICAN CENTY ETF TR	99,485	$4.133M	3.5%	$41.92	—	AVANTIS CORE FI	025072562
DFAX	DIMENSIONAL ETF TRUST	109,337	$3.714M	3.1%	$32.73	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	89,113	$3.276M	2.8%	$38.00	—	US HIGH PROFITAB	25434V831
AVEM	AMERICAN CENTY ETF TR	37,865	$3.051M	2.6%	$77.02	—	AVANTIS EMGMKT	025072604
DFGX	DIMENSIONAL ETF TRUST	57,405	$3.011M	2.5%	$52.64	—	DIMENSIONAL INTE	25434V575
VTV	VANGUARD INDEX FDS	14,101	$2.767M	2.3%	$190.99	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	48,852	$2.578M	2.2%	$49.90	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	25,101	$2.507M	2.1%	$93.97	—	INTL SMCP VLU	025072802
VGIT	VANGUARD SCOTTSDALE FDS	40,921	$2.437M	2.1%	$59.91	—	INTER TERM TREAS	92206C706
AVGV	AMERICAN CENTY ETF TR	28,544	$2.213M	1.9%	$73.53	—	AVANTIS ALL EQT	025072216
DUSB	DIMENSIONAL ETF TRUST	33,740	$1.711M	1.4%	$50.65	—	ULTRASHORT FIXED	25434V591
STIP	ISHARES TR	16,470	$1.703M	1.4%	$102.41	—	0-5 YR TIPS ETF	46429B747
DIHP	DIMENSIONAL ETF TRUST	51,566	$1.661M	1.4%	$31.68	—	INTL HIGH PROFIT	25434V765
CL	COLGATE PALMOLIVE CO	19,243	$1.64M	1.4%	$78.31	+13.3%	COM	194162103
GNMA	ISHARES TR	36,325	$1.61M	1.4%	$44.54	—	GNMA BOND ETF	46429B333
MTUM	ISHARES TR	6,055	$1.453M	1.2%	$250.31	—	MSCI USA MMENTM	46432F396
ISHG	ISHARES TR	16,470	$1.222M	1.0%	$75.21	—	3YRTB ETF	464288125
IGSB	ISHARES TR	22,744	$1.195M	1.0%	$52.87	—	ISHS 1-5YR INVS	464288646
VTHR	VANGUARD SCOTTSDALE FDS	4,033	$1.16M	1.0%	$300.33	—	VNG RUS3000IDX	92206C599
TIP	ISHARES TR	10,450	$1.153M	1.0%	$109.92	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	22,219	$1.068M	0.9%	$48.31	—	TOTAL INT BD ETF	92203J407
IMTM	ISHARES TR	21,982	$1.056M	0.9%	$47.97	—	MSCI INTL MOMENT	46434V449
EFV	ISHARES TR	13,910	$1.034M	0.9%	$71.41	—	EAFE VALUE ETF	464288877
SCHO	SCHWAB STRATEGIC TR	37,843	$918K	0.8%	$24.37	—	SHT TM US TRES	808524862
DFUS	DIMENSIONAL ETF TRUST	11,790	$836K	0.7%	$74.17	—	US EQUITY MARKET	25434V401
FNDB	SCHWAB STRATEGIC TR	28,572	$777K	0.7%	$26.57	—	FUNDAMENTAL US B	808524789
SGOV	ISHARES TR	7,337	$739K	0.6%	$100.38	—	0-3 MNTH TREASRY	46436E718
DFSB	DIMENSIONAL ETF TRUST	13,959	$722K	0.6%	$51.80	—	GLOBAL SUSTAINA	25434V674
NUSC	NUSHARES ETF TR	14,451	$651K	0.5%	$44.65	—	NUVEEN ESG SMLCP	67092P607
MBB	ISHARES TR	6,112	$580K	0.5%	$95.22	—	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F	11,457	$580K	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
CAOS	EA SERIES TRUST	6,315	$573K	0.5%	$89.77	—	ALPHA ARCHITECT	02072L516
WMT	WALMART INC	4,078	$508K	0.4%	$107.20	+13.8%	COM	931142103
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,858	$395K	0.3%	$39.26	—	US EQT PLS DWNSD	82889N202
GEF	GREIF INC	5,815	$393K	0.3%	$62.20	+17.0%	CL A	397624107
AAPL	APPLE INC	1,524	$387K	0.3%	$268.34	-2.1%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	7,967	$381K	0.3%	$47.95	—	SHORT DURATION F	25434V864
VT	VANGUARD INTL EQUITY INDEX F	2,694	$373K	0.3%	$139.89	—	TT WRLD ST ETF	922042742
ESGE	ISHARES INC	7,791	$354K	0.3%	$44.17	—	ESG AWR MSCI EM	46434G863
NULV	NUSHARES ETF TR	6,904	$314K	0.3%	$45.05	—	NUVEEN ESG LRGVL	67092P300
DFAT	DIMENSIONAL ETF TRUST	4,978	$311K	0.3%	$59.54	—	US TARGETED VLU	25434V609
VONG	VANGUARD SCOTTSDALE FDS	2,768	$304K	0.3%	$121.74	—	VNG RUS1000GRW	92206C680
SCHB	SCHWAB STRATEGIC TR	11,953	$300K	0.3%	$26.23	—	US BRD MKT ETF	808524102
DFAS	DIMENSIONAL ETF TRUST	3,869	$275K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	5,570	$273K	0.2%	$45.21	—	FUNDAMENTAL INTL	808524755
AVGE	AMERICAN CENTY ETF TR	2,956	$260K	0.2%	$85.95	—	AVANTIS ALL EQT	025072232
FNDE	SCHWAB STRATEGIC TR	6,354	$243K	0.2%	$36.06	—	FUNDAMENTAL EMER	808524730
VB	VANGUARD INDEX FDS	919	$241K	0.2%	$257.85	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	747	$240K	0.2%	$332.88	—	TOTAL STK MKT	922908769
NTSX	WISDOMTREE TR	4,591	$239K	0.2%	$54.81	—	US EFFICIENT COR	97717Y790
HERD	PACER FDS TR	4,805	$220K	0.2%	$44.64	—	CASH COWS ETF	69374H659
AVNV	AMERICAN CENTY ETF TR	2,792	$219K	0.2%	$74.79	—	AVANTIS ALL INT	025072166
CVX	CHEVRON CORPORATION	1,038	$215K	0.2%	$171.87	0.0%	COM	166764100
USMV	ISHARES TR	2,297	$213K	0.2%	$92.73	—	MSCI USA MIN VOL	46429B697
VFMO	VANGUARD WELLINGTON FD	1,040	$205K	0.2%	$197.16	—	US MOMENTUM	921935508
VOO	VANGUARD INDEX FDS	336	$201K	0.2%	$627.57	—	S&P 500 ETF SHS	922908363