Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	1,278,823	$59.85M	16.7%	$46.80	—	ETF	25434V104
BND	VANGUARD TOTAL BOND MARKET ETF	674,499	$49.96M	13.9%	$74.07	—	ETF	921937835
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	858,709	$32.73M	9.1%	$38.11	—	ETF	25434V203
BNDW	VANGUARD TOTAL WORLD BOND ETF	436,381	$30M	8.4%	$68.74	—	ETF	92206C565
VTI	VANGUARD TOTAL STK MKT	88,046	$29.52M	8.2%	$335.27	—	ETF	922908769
SCHZ	SCHWAB US AGGREGATE BOND ETF	574,351	$13.42M	3.7%	$23.37	—	ETF	808524839
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	239,423	$10.63M	3.0%	$44.41	—	ETF	78463X889
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	365,100	$10.4M	2.9%	$28.48	—	ETF	808524607
SCHP	SCHWAB US TIPS ETF	342,456	$9.072M	2.5%	$26.49	—	ETF	808524870
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	232,221	$8.684M	2.4%	$37.40	—	ETF	46435U853
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	258,320	$8.413M	2.3%	$32.57	—	ETF	25434V302
SCHH	SCH US REIT ETF	346,737	$7.243M	2.0%	$20.89	—	ETF	808524847
VNQ	VANGUARD REIT INDEX ETF	76,563	$6.775M	1.9%	$88.49	—	ETF	922908553
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	111,028	$5.09M	1.4%	$45.84	—	ETF	922042676
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	175,402	$4.601M	1.3%	$26.23	—	ETF	808524102
VTV	VANGUARD VALUE ETF	23,132	$4.418M	1.2%	$190.99	—	ETF	922908744
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	47,986	$3.533M	1.0%	$73.63	—	ETF	25434V625
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	105,624	$3.27M	0.9%	$30.96	—	ETF	464288687
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	60,269	$2.824M	0.8%	$46.86	—	ETF	78468R853
VWO	VANGUARD FTSE EMERGING MARKETS ETF	47,533	$2.555M	0.7%	$53.76	—	ETF	922042858
SCHV	SCHWAB US LARGE CAP VALUE ETF	83,891	$2.484M	0.7%	$29.61	—	ETF	808524409
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	71,302	$2.457M	0.7%	$34.46	—	ETF	25434V799
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	61,929	$2.452M	0.7%	$39.59	—	ETF	25434V708
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	50,995	$2.322M	0.6%	$45.53	—	ETF	808524888
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	94,562	$2.273M	0.6%	$24.04	—	ETF	808524805
VOO	VANGUARD S&P 500 ETF	3,429	$2.151M	0.6%	$627.20	—	ETF	922908363
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	14,369	$2.062M	0.6%	$143.52	—	ETF	921946406
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	26,141	$2.036M	0.6%	$77.88	—	ETF	921937819
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	48,084	$1.998M	0.6%	$41.56	—	ETF	25434V856
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	40,194	$1.988M	0.6%	$49.46	—	ETF	922020805
IVV	ISHARES S&P 500 INDEX	2,777	$1.902M	0.5%	$685.02	—	ETF	464287200
SCHM	SCHWAB US MID-CAP ETF	58,232	$1.751M	0.5%	$30.07	—	ETF	808524508
VUSB	VANGUARD ULTRA-SHORT BOND ETF	27,907	$1.391M	0.4%	$49.84	—	ETF	92203C303
SCHX	SCHWAB U.S. LARGE-CAP ETF	46,856	$1.261M	0.4%	$26.91	—	ETF	808524201
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22,939	$1.154M	0.3%	$50.29	—	ETF	922907746
BLKB	BLACKBAUD INC	17,589	$1.114M	0.3%	$61.86	0.0%	Stock	09227Q100
CVX	CHEVRON CORPORATION COM	7,198	$1.097M	0.3%	$151.40	0.0%	Stock	166764100
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	35,129	$928K	0.3%	$26.42	—	ETF	25434V658
BSV	VANGUARD SHORT-TERM BOND ETF	10,925	$861K	0.2%	$78.81	—	ETF	921937827
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,248	$858K	0.2%	$83.75	—	ETF	92206C870
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,106	$838K	0.2%	$75.44	—	ETF	921909768
VUG	VANGUARD GROWTH ETF	1,675	$817K	0.2%	$487.86	—	ETF	922908736
SPTM	SPDR SER TR DJ WILSHIRE TOTAL	9,582	$791K	0.2%	$82.50	—	ETF	78464A805
AGG	ISHARES AGGREGATE BOND ETF	7,899	$789K	0.2%	$99.88	—	ETF	464287226
VV	VANGUARD LARGE-CAP ETF	2,476	$780K	0.2%	$314.83	—	ETF	922908637
PGX	INVESCO PREFERRED ETF	68,310	$768K	0.2%	$11.24	—	ETF	46138E511
IYW	ISHARES U.S. TECHNOLOGY ETF	3,780	$755K	0.2%	$199.68	—	ETF	464287721
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	29,573	$700K	0.2%	$23.67	—	ETF	78468R606
VGSH	VANGUARD SHORT-TERM TREASURY ETF	11,661	$685K	0.2%	$58.73	—	ETF	92206C102
USRT	ISHARES CORE U.S. REIT ETF	11,760	$670K	0.2%	$56.96	—	ETF	464288521
SCHG	SCHWAB US LARGE CAP GROWTH ETF	20,500	$669K	0.2%	$32.62	—	ETF	808524300
SPY	STATE STREET SPDR S&P 500 ETF	977	$666K	0.2%	$681.93	—	ETF	78462F103
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	25,177	$653K	0.2%	$25.95	—	ETF	78464A656
SCHO	SCHWAB SHORT TERM US TREASURY ETF	25,285	$616K	0.2%	$24.37	—	ETF	808524862
SCHE	SCHWAB EMERGING MARKET EQ ETF	16,945	$555K	0.2%	$32.75	—	ETF	808524706
ETHA	ISHARES ETHEREUM TRUST ETF	24,048	$539K	0.2%	$22.43	—	ETF	46438R105
MSFT	MICROSOFT	1,090	$527K	0.1%	$500.58	0.0%	Stock	594918104
XOM	EXXON MOBIL CORP COM	4,005	$482K	0.1%	$115.49	0.0%	Stock	30231G102
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	8,919	$446K	0.1%	$50.01	—	ETF	46435G672
AMZN	AMAZON COM INC COM	1,908	$440K	0.1%	$228.79	0.0%	Stock	023135106
IBIT	ISHARES BITCOIN TRUST ETF	8,729	$433K	0.1%	$49.65	—	ETF	46438F101
IWM	ISHARES RUSSELL 2000 ETF	1,739	$428K	0.1%	$246.10	—	ETF	464287655
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	15,200	$427K	0.1%	$28.06	—	ETF	38964R203
AAPL	APPLE INC	1,530	$416K	0.1%	$268.34	0.0%	Stock	037833100
VO	VANGUARD MID CAP	1,422	$413K	0.1%	$290.22	—	ETF	922908629
META	META PLATFORMS INC CL A	554	$366K	0.1%	$667.32	0.0%	Stock	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,660	$347K	0.1%	$27.43	—	ETF	808524797
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,729	$339K	0.1%	$90.98	—	ETF	78464A300
WMT	WALMART INC COM	2,789	$311K	0.1%	$107.20	0.0%	Stock	931142103
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	5,317	$308K	0.1%	$57.91	—	ETF	78464A847
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,125	$291K	0.1%	$56.81	—	ETF	78464A508
ICF	ISHARES SELECT U.S. REIT ETF	4,648	$277K	0.1%	$59.67	—	ETF	464287564
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,462	$271K	0.1%	$110.17	—	ETF	464287242
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	6,050	$257K	0.1%	$42.56	—	ETF	25434V872
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,624	$253K	0.1%	$54.77	—	ETF	81369Y605
IJH	ISHARES CORE S&P MID CAP ETF	3,706	$245K	0.1%	$65.99	—	ETF	464287507
PYPL	PAYPAL HLDGS INC COM	4,164	$243K	0.1%	$64.84	0.0%	Stock	70450Y103
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	7,586	$240K	0.1%	$31.69	—	ETF	78464A292
AMD	ADVANCED MICRO DEVICES INC COM	1,074	$230K	0.1%	$224.60	0.0%	Stock	007903107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,541	$221K	0.1%	$62.46	—	ETF	921943858
URNM	SPROTT URANIUM MINERS ETF	3,984	$219K	0.1%	$54.89	—	ETF	85208P303
KLAC	KLA CORP COM NEW	174	$211K	0.1%	$1171.91	0.0%	Stock	482480100
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	8,376	$210K	0.1%	$25.08	—	ETF	808524854
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	4,375	$206K	0.1%	$47.06	—	REIT	398182303
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,734	$205K	0.1%	$43.25	—	ETF	78468R788
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	7,905	$204K	0.1%	$25.75	—	ETF	78464A649
VB	VANGUARD SMALL CAP ETF	779	$201K	0.1%	$257.83	—	ETF	922908751
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,873	$100K	0.0%	$6.30	—	CEF	30290Y101
HNST	HONEST CO INC COM	11,100	$28,638	0.0%	$3.06	0.0%	Stock	438333106
REI	RING ENERGY INC COM	11,884	$10,339	0.0%	$0.95	0.0%	Stock	76680V108