Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	1,270,608	$57.33M	15.8%	$46.80	—	ETF	25434V104
BND	VANGUARD TOTAL BOND MARKET ETF	687,727	$50.64M	14.0%	$74.06	—	ETF	921937835
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	841,797	$32.8M	9.0%	$38.11	—	ETF	25434V203
BNDW	VANGUARD TOTAL WORLD BOND ETF	454,660	$31.08M	8.6%	$68.72	—	ETF	92206C565
VTI	VANGUARD TOTAL STK MKT	86,408	$27.71M	7.6%	$335.27	—	ETF	922908769
SCHZ	SCHWAB US AGGREGATE BOND ETF	583,912	$13.56M	3.7%	$23.37	—	ETF	808524839
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	237,066	$10.82M	3.0%	$44.41	—	ETF	78463X889
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	360,252	$10.48M	2.9%	$28.48	—	ETF	808524607
SCHP	SCHWAB US TIPS ETF	351,224	$9.346M	2.6%	$26.49	—	ETF	808524870
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	238,825	$8.798M	2.4%	$37.38	—	ETF	46435U853
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	257,683	$8.725M	2.4%	$32.57	—	ETF	25434V302
SCHH	SCH US REIT ETF	354,241	$7.613M	2.1%	$20.90	—	ETF	808524847
VNQ	VANGUARD REIT INDEX ETF	78,538	$6.966M	1.9%	$88.49	—	ETF	922908553
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	110,680	$4.92M	1.4%	$45.84	—	ETF	922042676
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	65,380	$4.713M	1.3%	$73.22	—	ETF	25434V625
VTV	VANGUARD VALUE ETF	22,630	$4.44M	1.2%	$190.99	—	ETF	922908744
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	173,548	$4.356M	1.2%	$26.23	—	ETF	808524102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	109,090	$4.239M	1.2%	$39.27	—	ETF	25434V708
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	105,390	$3.744M	1.0%	$34.81	—	ETF	25434V799
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	105,078	$3.186M	0.9%	$30.96	—	ETF	464288687
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	60,136	$2.906M	0.8%	$46.86	—	ETF	78468R853
SCHV	SCHWAB US LARGE CAP VALUE ETF	84,929	$2.59M	0.7%	$29.62	—	ETF	808524409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	47,723	$2.579M	0.7%	$53.76	—	ETF	922042858
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	50,321	$2.352M	0.6%	$45.53	—	ETF	808524888
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	55,838	$2.33M	0.6%	$41.58	—	ETF	25434V856
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	93,442	$2.313M	0.6%	$24.04	—	ETF	808524805
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	28,159	$2.173M	0.6%	$77.83	—	ETF	921937819
VOO	VANGUARD S&P 500 ETF	3,628	$2.168M	0.6%	$625.57	—	ETF	922908363
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	14,566	$2.157M	0.6%	$143.58	—	ETF	921946406
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	39,727	$1.984M	0.5%	$49.46	—	ETF	922020805
SCHM	SCHWAB US MID-CAP ETF	59,497	$1.842M	0.5%	$30.09	—	ETF	808524508
IVV	ISHARES S&P 500 INDEX	2,696	$1.761M	0.5%	$685.02	—	ETF	464287200
CVX	CHEVRON CORPORATION COM	7,198	$1.489M	0.4%	$151.40	+13.5%	Stock	166764100
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	54,633	$1.452M	0.4%	$26.48	—	ETF	25434V658
VUSB	VANGUARD ULTRA-SHORT BOND ETF	27,912	$1.39M	0.4%	$49.84	—	ETF	92203C303
SCHX	SCHWAB U.S. LARGE-CAP ETF	46,925	$1.203M	0.3%	$26.91	—	ETF	808524201
VTEB	VANGUARD TAX-EXEMPT BOND ETF	23,915	$1.193M	0.3%	$50.27	—	ETF	922907746
BSV	VANGUARD SHORT-TERM BOND ETF	12,453	$976K	0.3%	$78.76	—	ETF	921937827
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	39,075	$911K	0.3%	$23.58	—	ETF	78468R606
BLKB	BLACKBAUD INC	23,365	$902K	0.2%	$59.75	-10.7%	Stock	09227Q100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	11,200	$860K	0.2%	$75.44	—	ETF	921909768
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,946	$823K	0.2%	$83.75	—	ETF	92206C870
AGG	ISHARES AGGREGATE BOND ETF	7,903	$784K	0.2%	$99.88	—	ETF	464287226
PGX	INVESCO PREFERRED ETF	69,778	$759K	0.2%	$11.23	—	ETF	46138E511
VV	VANGUARD LARGE-CAP ETF	2,476	$740K	0.2%	$314.83	—	ETF	922908637
XOM	EXXON MOBIL CORP COM	4,125	$700K	0.2%	$116.16	+19.4%	Stock	30231G102
SPTM	SPDR SER TR DJ WILSHIRE TOTAL	8,811	$697K	0.2%	$82.50	—	ETF	78464A805
VUG	VANGUARD GROWTH ETF	1,587	$693K	0.2%	$487.86	—	ETF	922908736
SPY	STATE STREET SPDR S&P 500 ETF	1,056	$687K	0.2%	$679.58	—	ETF	78462F103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	11,706	$685K	0.2%	$58.73	—	ETF	92206C102
USRT	ISHARES CORE U.S. REIT ETF	11,533	$683K	0.2%	$56.96	—	ETF	464288521
IYW	ISHARES U.S. TECHNOLOGY ETF	3,674	$667K	0.2%	$199.68	—	ETF	464287721
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	24,962	$649K	0.2%	$25.95	—	ETF	78464A656
SCHO	SCHWAB SHORT TERM US TREASURY ETF	25,272	$613K	0.2%	$24.37	—	ETF	808524862
SCHG	SCHWAB US LARGE CAP GROWTH ETF	20,499	$597K	0.2%	$32.62	—	ETF	808524300
SCHE	SCHWAB EMERGING MARKET EQ ETF	17,011	$561K	0.2%	$32.75	—	ETF	808524706
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	8,927	$447K	0.1%	$50.01	—	ETF	46435G672
AMZN	AMAZON COM INC COM	2,093	$436K	0.1%	$228.61	-0.8%	Stock	023135106
IWM	ISHARES RUSSELL 2000 ETF	1,739	$431K	0.1%	$246.10	—	ETF	464287655
MSFT	MICROSOFT	1,107	$410K	0.1%	$499.57	-13.0%	Stock	594918104
IBIT	ISHARES BITCOIN TRUST ETF	10,134	$389K	0.1%	$48.09	—	ETF	46438F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,662	$388K	0.1%	$27.43	—	ETF	808524797
VO	VANGUARD MID CAP	1,337	$384K	0.1%	$290.22	—	ETF	922908629
ETHB	ISHARES STAKED ETHEREUM TRUST ETF	14,001	$378K	0.1%	$26.97	—	ETF	46438M106
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	3,921	$371K	0.1%	$91.16	—	ETF	78464A300
WMT	WALMART INC COM	2,939	$365K	0.1%	$107.96	+13.0%	Stock	931142103
AAPL	APPLE INC	1,397	$354K	0.1%	$268.34	-2.1%	Stock	037833100
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	15,200	$302K	0.1%	$28.06	—	ETF	38964R203
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,933	$292K	0.1%	$57.91	—	ETF	78464A847
ICF	ISHARES SELECT U.S. REIT ETF	4,652	$288K	0.1%	$59.67	—	ETF	464287564
REET	ISHARES GLOBAL REIT ETF	11,340	$285K	0.1%	$25.10	—	ETF	46434V647
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,495	$272K	0.1%	$110.15	—	ETF	464287242
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	4,701	$266K	0.1%	$56.81	—	ETF	78464A508
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	7,623	$263K	0.1%	$34.55	—	ETF	25434V732
KLAC	KLA CORP COM NEW	174	$256K	0.1%	$1171.91	+24.8%	Stock	482480100
AMD	ADVANCED MICRO DEVICES INC COM	1,244	$253K	0.1%	$224.20	-1.1%	Stock	007903107
URNM	SPROTT URANIUM MINERS ETF	3,984	$252K	0.1%	$54.89	—	ETF	85208P303
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,439	$247K	0.1%	$101.14	—	ETF	921935870
IJH	ISHARES CORE S&P MID CAP ETF	3,618	$244K	0.1%	$65.99	—	ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,770	$242K	0.1%	$62.56	—	ETF	921943858
EOG	EOG RES INC COM	1,620	$234K	0.1%	$112.14	0.0%	Stock	26875P101
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	5,533	$234K	0.1%	$42.56	—	ETF	25434V872
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	7,574	$234K	0.1%	$31.69	—	ETF	78464A292
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,528	$224K	0.1%	$54.77	—	ETF	81369Y605
VB	VANGUARD SMALL CAP ETF	834	$218K	0.1%	$258.09	—	ETF	922908751
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	8,712	$217K	0.1%	$25.07	—	ETF	808524854
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,734	$215K	0.1%	$43.25	—	ETF	78468R788
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	4,375	$206K	0.1%	$47.06	—	REIT	398182303
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	10,818	$55,172	0.0%	$6.30	—	CEF	30290Y101
HNST	HONEST CO INC COM	11,340	$33,340	0.0%	$3.05	-20.8%	Stock	438333106