Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,863	$26.81M	16.8%	—	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	291,948	$18.71M	11.7%	—	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	90,921	$10.21M	6.4%	—	—	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	71,447	$7.893M	4.9%	—	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	204,197	$7.506M	4.7%	—	—	US HIGH PROFITAB	25434V831
VSGX	VANGUARD WORLD FD	87,132	$6.25M	3.9%	—	—	ESG INTL STK ETF	921910725
VXF	VANGUARD INDEX FDS	26,071	$5.365M	3.4%	—	—	EXTEND MKT ETF	922908652
DFAU	DIMENSIONAL ETF TRUST	115,971	$5.233M	3.3%	—	—	US CORE EQT MKT	25434V104
VTEB	VANGUARD MUN BD FDS	102,404	$5.109M	3.2%	—	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	92,381	$4.993M	3.1%	—	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	16,783	$4.259M	2.7%	—	—	COM	037833100
SUB	ISHARES TR	38,236	$4.072M	2.6%	—	—	SHRT NAT MUN ETF	464288158
VTES	VANGUARD WELLINGTON FD	40,227	$4.069M	2.6%	—	—	SHORT TRM TAX EX	921935870
DIHP	DIMENSIONAL ETF TRUST	100,800	$3.248M	2.0%	—	—	INTL HIGH PROFIT	25434V765
MSFT	MICROSOFT CORP	8,591	$3.18M	2.0%	—	—	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	89,942	$3.045M	1.9%	—	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	29,013	$2.897M	1.8%	—	—	INTL SMCP VLU	025072802
DFAI	DIMENSIONAL ETF TRUST	71,261	$2.776M	1.7%	—	—	INTL CORE EQT MK	25434V203
XJH	ISHARES TR	42,270	$1.918M	1.2%	—	—	ESG SELECT SCRE	46436E551
VB	VANGUARD INDEX FDS	6,979	$1.828M	1.1%	—	—	SMALL CP ETF	922908751
COST	COSTCO WHOLESALE CORPORATION	1,722	$1.716M	1.1%	—	—	COM	22160K105
SPAB	SPDR SERIES TRUST	58,813	$1.507M	0.9%	—	—	STATE STREET SPD	78464A649
IBIT	ISHARES BITCOIN TRUST ETF	35,004	$1.345M	0.8%	—	—	SHS BEN INT	46438F101
BNDX	VANGUARD CHARLOTTE FDS	27,071	$1.301M	0.8%	—	—	TOTAL INT BD ETF	92203J407
ETHA	ISHARES ETHEREUM TR	82,118	$1.3M	0.8%	—	—	SHS	46438R105
AVUS	AMERICAN CENTY ETF TR	11,171	$1.242M	0.8%	—	—	US EQT ETF	025072885
SPEM	SPDR INDEX SHS FDS	24,460	$1.147M	0.7%	—	—	STATE STREET SPD	78463X509
USB	US BANCORP	22,036	$1.146M	0.7%	—	—	COM NEW	902973304
AMZN	AMAZON COM INC	4,970	$1.035M	0.6%	—	—	COM	023135106
CAT	CATERPILLAR INC	1,439	$1.019M	0.6%	—	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,947	$996K	0.6%	—	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,272	$941K	0.6%	—	—	CAP STK CL A	02079K305
AVRE	AMERICAN CENTY ETF TR	18,264	$804K	0.5%	—	—	REAL ESTATE ETF	025072356
AMAT	APPLIED MATLS INC	1,683	$575K	0.4%	—	—	COM	038222105
MPC	MARATHON PETE CORP	2,192	$535K	0.3%	—	—	COM	56585A102
JPM	JPMORGAN CHASE & CO	1,779	$523K	0.3%	—	—	COM	46625H100
VUG	VANGUARD INDEX FDS	1,192	$521K	0.3%	—	—	GROWTH ETF	922908736
META	META PLATFORMS INC	885	$506K	0.3%	—	—	CL A	30303M102
DAL	DELTA AIR LINES INC	7,594	$505K	0.3%	—	—	COM NEW	247361702
VTI	VANGUARD INDEX FDS	1,527	$490K	0.3%	—	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,679	$467K	0.3%	—	—	COM	67066G104
EAGG	ISHARES TR	9,672	$460K	0.3%	—	—	ESG AWR US AGRGT	46435U549
SPBO	SPDR SERIES TRUST	15,692	$456K	0.3%	—	—	STATE STREET SPD	78464A144
VO	VANGUARD INDEX FDS	1,582	$454K	0.3%	—	—	MID CAP ETF	922908629
WMT	WALMART INC	3,648	$453K	0.3%	—	—	COM	931142103
SBUX	STARBUCKS CORP	4,938	$442K	0.3%	—	—	COM	855244109
SU	SUNCOR ENERGY INC NEW	6,304	$417K	0.3%	—	—	COM	867224107
SPHY	SPDR SERIES TRUST	17,533	$409K	0.3%	—	—	STATE STREET SPD	78468R606
DFAC	DIMENSIONAL ETF TRUST	10,191	$396K	0.2%	—	—	US CORE EQUITY 2	25434V708
NLR	VANECK ETF TRUST	2,914	$388K	0.2%	—	—	URANIUM AND NUCL	92189F601
VTV	VANGUARD INDEX FDS	1,970	$386K	0.2%	—	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	4,915	$381K	0.2%	—	—	COM	17275R102
TRV	TRAVELERS COMPANIES INC	1,162	$339K	0.2%	—	—	COM	89417E109
TSLA	TESLA INC	900	$335K	0.2%	—	—	COM	88160R101
SHW	SHERWIN WILLIAMS CO	1,005	$322K	0.2%	—	—	COM	824348106
LLY	ELI LILLY & CO	339	$311K	0.2%	—	—	COM	532457108
DE	DEERE & CO	552	$311K	0.2%	—	—	COM	244199105
AZN	ASTRAZENECA PLC	1,556	$307K	0.2%	—	—	ORD	G0593M107
TER	TERADYNE INC	1,005	$298K	0.2%	—	—	COM	880770102
DFAR	DIMENSIONAL ETF TRUST	12,348	$292K	0.2%	—	—	US REAL ESTATE E	25434V823
ENB	ENBRIDGE INC	5,242	$284K	0.2%	—	—	COM	29250N105
AVDE	AMERICAN CENTY ETF TR	3,295	$280K	0.2%	—	—	INTL EQT ETF	025072703
IXUS	ISHARES TR	3,132	$271K	0.2%	—	—	CORE MSCI TOTAL	46432F834
KMI	KINDER MORGAN INC DEL	7,547	$253K	0.2%	—	—	COM	49456B101
ARES	ARES MANAGEMENT CORPORATION	2,238	$244K	0.2%	—	—	CL A COM STK	03990B101
DFSD	DIMENSIONAL ETF TRUST	4,938	$236K	0.1%	—	—	SHORT DURATION F	25434V864
MET	METLIFE INC	3,332	$236K	0.1%	—	—	COM	59156R108
PRU	PRUDENTIAL FINL INC	2,357	$230K	0.1%	—	—	COM	744320102
DFSU	DIMENSIONAL ETF TRUST	5,555	$228K	0.1%	—	—	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	3,057	$226K	0.1%	—	—	AVANTIS RESPON U	025072281
DIS	DISNEY WALT CO	2,279	$220K	0.1%	—	—	COM	254687106
ESML	ISHARES TR	4,550	$214K	0.1%	—	—	ESG AWARE MSCI	46435U663
GOOG	ALPHABET INC	732	$210K	0.1%	—	—	CAP STK CL C	02079K107
PSX	PHILLIPS 66	1,113	$203K	0.1%	—	—	COM	718546104