Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	21,100	$12.61M	10.7%	$625.29	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	320,168	$12.44M	10.6%	$39.59	—	US CORE EQUITY 2	25434V708
DFSU	DIMENSIONAL ETF TRUST	135,124	$5.552M	4.7%	$43.43	—	US SUSTAINABILTY	25434V716
VEA	VANGUARD TAX-MANAGED FDS	83,885	$5.375M	4.6%	$62.47	—	VAN FTSE DEV MKT	921943858
DFSI	DIMENSIONAL ETF TRUST	101,989	$4.324M	3.7%	$42.85	—	INTERNATIONAL	25434V690
VTI	VANGUARD INDEX FDS	13,011	$4.174M	3.6%	$335.27	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	15,996	$4.06M	3.5%	$268.34	-2.1%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	92,444	$3.903M	3.3%	$42.55	—	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	49,963	$3.679M	3.1%	$74.03	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	17,121	$3.566M	3.0%	$228.79	-0.9%	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	61,985	$3.272M	2.8%	$49.90	—	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	16,623	$3.261M	2.8%	$190.99	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	95,794	$3.254M	2.8%	$32.73	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	66,273	$2.99M	2.5%	$46.80	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	38,463	$2.727M	2.3%	$74.17	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	6,400	$2.369M	2.0%	$500.58	-13.2%	COM	594918104
VBR	VANGUARD INDEX FDS	10,169	$2.209M	1.9%	$212.34	—	SM CP VAL ETF	922908611
DFGX	DIMENSIONAL ETF TRUST	41,794	$2.192M	1.9%	$52.63	—	DIMENSIONAL INTE	25434V575
GOOGL	ALPHABET INC	6,731	$1.936M	1.6%	$285.60	+13.2%	CAP STK CL A	02079K305
DUHP	DIMENSIONAL ETF TRUST	42,425	$1.56M	1.3%	$38.03	—	US HIGH PROFITAB	25434V831
DFAE	DIMENSIONAL ETF TRUST	45,745	$1.549M	1.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	3,455	$1.509M	1.3%	$486.85	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	27,967	$1.397M	1.2%	$49.51	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	25,140	$1.359M	1.2%	$53.79	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	17,391	$1.341M	1.1%	$75.44	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	8,705	$1.289M	1.1%	$143.52	—	HIGH DIV YLD	921946406
BIV	VANGUARD BD INDEX FDS	16,361	$1.263M	1.1%	$77.82	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	12,828	$1.138M	1.0%	$88.50	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	15,330	$1.09M	0.9%	$69.67	—	US SMALL CAP ETF	25434V500
BNDX	VANGUARD CHARLOTTE FDS	22,283	$1.071M	0.9%	$48.25	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	3,952	$1.035M	0.9%	$258.09	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	12,854	$803K	0.7%	$59.54	—	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FD	1,066	$744K	0.6%	$753.51	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	14,870	$742K	0.6%	$50.28	—	TAX EXEMPT BD	922907746
DFSD	DIMENSIONAL ETF TRUST	14,549	$697K	0.6%	$47.95	—	SHORT DURATION F	25434V864
SPY	STATE STR SPDR S&P 500 ETF T	912	$593K	0.5%	$681.92	—	TR UNIT	78462F103
DFGP	DIMENSIONAL ETF TRUST	10,946	$591K	0.5%	$54.06	—	GLOBAL CORE PLUS	25434V583
ABBV	ABBVIE INC	2,568	$559K	0.5%	$225.83	-1.4%	COM	00287Y109
CAT	CATERPILLAR INC	780	$553K	0.5%	$572.85	+19.5%	COM	149123101
NVDA	NVIDIA CORPORATION	3,105	$541K	0.5%	$186.22	+0.2%	COM	67066G104
SBUX	STARBUCKS CORP	6,034	$541K	0.5%	$84.06	+11.4%	COM	855244109
TECL	DIREXION SHARES ETF TRUST	6,240	$540K	0.5%	$117.49	—	DAILY TECHNOLOGY	25459W102
BSV	VANGUARD BD INDEX FDS	6,734	$528K	0.5%	$78.69	—	SHORT TRM BOND	921937827
DFIP	DIMENSIONAL ETF TRUST	12,608	$526K	0.4%	$41.55	—	INFLATION PROTE	25434V856
GOOG	ALPHABET INC	1,824	$523K	0.4%	$289.92	+11.6%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	14,668	$514K	0.4%	$32.89	—	US SMALL CAP VAL	25434V815
DFAI	DIMENSIONAL ETF TRUST	12,487	$486K	0.4%	$38.17	—	INTL CORE EQT MK	25434V203
VIG	VANGUARD SPECIALIZED FUNDS	2,238	$481K	0.4%	$219.79	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,250	$465K	0.4%	$443.29	-3.9%	COM	88160R101
NEE	NEXTERA ENERGY INC	4,295	$399K	0.3%	$82.50	+5.7%	COM	65339F101
TXN	TEXAS INSTRS INC	2,000	$388K	0.3%	$170.73	+20.8%	COM	882508104
DFEM	DIMENSIONAL ETF TRUST	11,111	$384K	0.3%	$33.08	—	EMERGING MKTS CO	25434V732
VTEI	VANGUARD MUN BD FDS	3,834	$383K	0.3%	$100.58	—	INTERMEDIATE TRM	922907738
VTES	VANGUARD WELLINGTON FD	3,746	$379K	0.3%	$101.14	—	SHORT TRM TAX EX	921935870
DFUV	DIMENSIONAL ETF TRUST	7,387	$358K	0.3%	$46.59	—	US MKTWIDE VALUE	25434V724
T	AT&T INC	12,062	$350K	0.3%	$25.29	+1.8%	COM	00206R102
DIHP	DIMENSIONAL ETF TRUST	10,772	$347K	0.3%	$31.67	—	INTL HIGH PROFIT	25434V765
DFLV	DIMENSIONAL ETF TRUST	9,112	$325K	0.3%	$34.21	—	US LARGE CAP VAL	25434V666
ITOT	ISHARES TR	2,262	$322K	0.3%	$142.42	—	CORE S&P TTL STK	464287150
STX	SEAGATE TECHNOLOGY HLDNGS PL	822	$322K	0.3%	$258.92	+45.4%	ORD SHS	G7997R103
DFGR	DIMENSIONAL ETF TRUST	11,820	$314K	0.3%	$26.42	—	GLOBAL REAL EST	25434V658
SPEM	SPDR INDEX SHS FDS	6,571	$308K	0.3%	$46.81	—	STATE STREET SPD	78463X509
DFAR	DIMENSIONAL ETF TRUST	12,199	$289K	0.2%	$23.04	—	US REAL ESTATE E	25434V823
IFRA	ISHARES TR	4,874	$279K	0.2%	$52.62	—	US INFRASTRUC	46435U713
VXF	VANGUARD INDEX FDS	1,312	$270K	0.2%	$209.07	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	537	$257K	0.2%	$497.53	-0.8%	CL B NEW	084670702
DFSE	DIMENSIONAL ETF TRUST	5,589	$237K	0.2%	$41.48	—	EMERGING MARKETS	25434V682
JPM	JPMORGAN CHASE & CO	775	$228K	0.2%	$309.53	+0.6%	COM	46625H100
DFAW	DIMENSIONAL ETF TRUST	2,972	$219K	0.2%	$73.97	—	WORLD EQUITY ETF	25434V617
NFLX	NETFLIX INC.	2,190	$211K	0.2%	$107.81	-22.2%	COM	64110L106
STIP	ISHARES TR	2,019	$209K	0.2%	$102.39	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	225	$207K	0.2%	$1047.09	0.0%	COM	532457108
VIGI	VANGUARD WHITEHALL FDS	2,332	$206K	0.2%	$91.45	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	1,214	$206K	0.2%	$138.74	0.0%	COM	30231G102