Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	321,727	$12.74M	10.8%	$39.59	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	19,779	$12.4M	10.6%	$627.14	—	S&P 500 ETF SHS	922908363
DFSU	DIMENSIONAL ETF TRUST	135,160	$5.87M	5.0%	$43.43	—	US SUSTAINABILTY	25434V716
VEA	VANGUARD TAX-MANAGED FDS	83,960	$5.245M	4.5%	$62.47	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	13,273	$4.45M	3.8%	$335.27	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	16,203	$4.405M	3.8%	$268.34	0.0%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	102,636	$4.397M	3.7%	$42.85	—	INTERNATIONAL	25434V690
AMZN	AMAZON COM INC	17,609	$4.065M	3.5%	$228.79	0.0%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	88,583	$3.77M	3.2%	$42.56	—	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	44,857	$3.323M	2.8%	$74.07	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	69,934	$3.273M	2.8%	$46.80	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	64,314	$3.209M	2.7%	$49.90	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	16,751	$3.199M	2.7%	$190.99	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	6,490	$3.139M	2.7%	$500.58	0.0%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	95,763	$3.134M	2.7%	$32.73	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	38,720	$2.872M	2.4%	$74.17	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	7,029	$2.2M	1.9%	$285.60	0.0%	CAP STK CL A	02079K305
DFGX	DIMENSIONAL ETF TRUST	40,112	$2.111M	1.8%	$52.63	—	GLOBAL EX US COR	25434V575
VBR	VANGUARD INDEX FDS	9,130	$1.934M	1.6%	$211.78	—	SM CP VAL ETF	922908611
DUHP	DIMENSIONAL ETF TRUST	44,949	$1.709M	1.5%	$38.03	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	3,385	$1.651M	1.4%	$487.88	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	46,510	$1.515M	1.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	10,363	$1.487M	1.3%	$143.52	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	17,682	$1.334M	1.1%	$75.44	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	18,530	$1.291M	1.1%	$69.67	—	US SMALL CAP ETF	25434V500
VTIP	VANGUARD MALVERN FDS	25,173	$1.245M	1.1%	$49.46	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	22,930	$1.233M	1.0%	$53.76	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	15,011	$1.169M	1.0%	$77.88	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	12,411	$1.098M	0.9%	$88.49	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,846	$992K	0.8%	$257.98	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	1,112	$838K	0.7%	$753.51	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	16,303	$788K	0.7%	$48.32	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	12,877	$767K	0.7%	$59.54	—	US TARGETED VLU	25434V609
TECL	DIREXION SHS ETF TR	6,240	$733K	0.6%	$117.49	—	DLY TECH BULL 3X	25459W102
VTEB	VANGUARD MUN BD FDS	14,311	$720K	0.6%	$50.29	—	TAX EXEMPT BD	922907746
DFSD	DIMENSIONAL ETF TRUST	14,583	$699K	0.6%	$47.95	—	SHORT DURATION F	25434V864
VIG	VANGUARD SPECIALIZED FUNDS	2,954	$649K	0.6%	$219.79	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	912	$622K	0.5%	$681.92	—	TR UNIT	78462F103
TSLA	TESLA INC	1,250	$562K	0.5%	$443.29	0.0%	COM	88160R101
DFGP	DIMENSIONAL ETF TRUST	9,889	$535K	0.5%	$54.07	—	GLOBAL CORE PLUS	25434V583
DFIP	DIMENSIONAL ETF TRUST	12,812	$532K	0.5%	$41.55	—	INFLATION PROTE	25434V856
GOOG	ALPHABET INC	1,649	$518K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	5,997	$505K	0.4%	$84.06	0.0%	COM	855244109
DFSV	DIMENSIONAL ETF TRUST	14,643	$482K	0.4%	$32.89	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	2,564	$478K	0.4%	$186.13	0.0%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	11,665	$445K	0.4%	$38.11	—	INTL CORE EQT MK	25434V203
CAT	CATERPILLAR INC	675	$387K	0.3%	$555.50	0.0%	COM	149123101
ABBV	ABBVIE INC	1,683	$384K	0.3%	$227.54	0.0%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	4,744	$374K	0.3%	$78.81	—	SHORT TRM BOND	921937827
VIGI	VANGUARD WHITEHALL FDS	4,066	$372K	0.3%	$91.45	—	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	11,110	$368K	0.3%	$33.08	—	EMERGING MKTS CO	25434V732
TXN	TEXAS INSTRS INC	2,000	$347K	0.3%	$170.73	0.0%	COM	882508104
DFUV	DIMENSIONAL ETF TRUST	7,387	$344K	0.3%	$46.59	—	US MKTWIDE VALUE	25434V724
NEE	NEXTERA ENERGY INC	4,271	$343K	0.3%	$82.50	0.0%	COM	65339F101
DIHP	DIMENSIONAL ETF TRUST	10,747	$340K	0.3%	$31.67	—	INTL HIGH PROFIT	25434V765
DFLV	DIMENSIONAL ETF TRUST	9,112	$312K	0.3%	$34.21	—	US LARGE CAP VAL	25434V666
SPEM	SPDR INDEX SHS FDS	6,571	$308K	0.3%	$46.81	—	PORTFOLIO EMG MK	78463X509
DFGR	DIMENSIONAL ETF TRUST	11,562	$305K	0.3%	$26.42	—	GLOBAL REAL EST	25434V658
T	AT&T INC	11,937	$297K	0.3%	$25.29	0.0%	COM	00206R102
VXF	VANGUARD INDEX FDS	1,311	$274K	0.2%	$209.07	—	EXTEND MKT ETF	922908652
VTEI	VANGUARD MUN BD FDS	2,708	$273K	0.2%	$100.84	—	INTERMEDIATE TRM	922907738
BRK/B	BERKSHIRE HATHAWAY INC DEL	537	$270K	0.2%	$497.53	0.0%	CL B NEW	084670702
IFRA	ISHARES TR	4,858	$256K	0.2%	$52.62	—	US INFRASTRUC	46435U713
JPM	JPMORGAN CHASE & CO.	775	$250K	0.2%	$309.53	0.0%	COM	46625H100
DFSE	DIMENSIONAL ETF TRUST	5,589	$232K	0.2%	$41.48	—	EMERGING MARKETS	25434V682
DFAR	DIMENSIONAL ETF TRUST	9,920	$227K	0.2%	$22.90	—	US REAL ESTATE E	25434V823
STX	SEAGATE TECHNOLOGY HLDNGS PL	822	$226K	0.2%	$258.92	0.0%	ORD SHS	G7997R103
DFAW	DIMENSIONAL ETF TRUST	2,797	$207K	0.2%	$73.98	—	WORLD EQUITY ETF	25434V617
NFLX	NETFLIX INC	2,190	$205K	0.2%	$107.81	0.0%	COM	64110L106
STIP	ISHARES TR	2,000	$205K	0.2%	$102.39	—	0-5 YR TIPS ETF	46429B747