Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	109,360	$15.58M	9.8%	$109.85	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	243,563	$12.86M	8.1%	$36.71	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	157,154	$12.32M	7.8%	$77.30	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	201,901	$12.02M	7.6%	$59.32	—	INTER TERM TREAS	92206C706
STIP	ISHARES TR	83,535	$8.64M	5.5%	$99.63	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	69,230	$7.648M	4.8%	$93.77	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	72,204	$7.21M	4.6%	$67.96	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	89,425	$6.237M	3.9%	$52.07	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	66,063	$5.521M	3.5%	$65.67	—	CORE MSCI INTL	46435G326
EFV	ISHARES TR	73,150	$5.439M	3.4%	$52.10	—	EAFE VALUE ETF	464288877
DFLV	DIMENSIONAL ETF TRUST	141,654	$5.058M	3.2%	$29.65	—	US LARGE CAP VAL	25434V666
DFAT	DIMENSIONAL ETF TRUST	70,478	$4.401M	2.8%	$52.98	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	44,109	$3.912M	2.5%	$88.01	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	50,255	$3.564M	2.2%	$56.08	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	52,223	$2.356M	1.5%	$34.63	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	45,211	$2.258M	1.4%	$47.76	—	STRM INFPROIDX	922020805
DFAS	DIMENSIONAL ETF TRUST	27,717	$1.972M	1.2%	$59.75	—	US SMALL CAP ETF	25434V500
SCHD	SCHWAB STRATEGIC TR	62,549	$1.919M	1.2%	$38.19	—	US DIVIDEND EQ	808524797
DFNM	DIMENSIONAL ETF TRUST	36,643	$1.756M	1.1%	$48.36	—	NATL MUN BD ETF	25434V849
USMV	ISHARES TR	18,381	$1.705M	1.1%	$81.96	—	MSCI USA MIN VOL	46429B697
DFAX	DIMENSIONAL ETF TRUST	49,117	$1.668M	1.1%	$24.44	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	11,260	$1.642M	1.0%	$115.08	—	FTSE SMCAP ETF	922042718
DFAI	DIMENSIONAL ETF TRUST	41,441	$1.615M	1.0%	$29.90	—	INTL CORE EQT MK	25434V203
ICSH	ISHARES TR	28,867	$1.461M	0.9%	$50.60	—	ULTRA SHORT DUR	46434V878
SO	SOUTHERN CO	14,906	$1.439M	0.9%	$90.89	-1.5%	COM	842587107
DFSD	DIMENSIONAL ETF TRUST	23,455	$1.123M	0.7%	$47.33	—	SHORT DURATION F	25434V864
FTNT	FORTINET INC	12,611	$1.031M	0.7%	$79.98	0.0%	COM	34959E109
IWD	ISHARES TR	4,712	$1.007M	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	9,752	$997K	0.6%	$84.33	—	CORE S&P US VLU	464287663
DFAC	DIMENSIONAL ETF TRUST	24,273	$943K	0.6%	$29.66	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	18,026	$899K	0.6%	$50.66	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	5,654	$837K	0.5%	$120.44	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	2,041	$756K	0.5%	$404.34	+7.5%	COM	594918104
NEAR	ISHARES U S ETF TR	13,519	$687K	0.4%	$50.93	—	SHORT DURATION B	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375	$659K	0.4%	$397.09	+24.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,271	$653K	0.4%	$185.28	+74.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,533	$643K	0.4%	$205.23	+28.1%	COM	037833100
SGOV	ISHARES TR	6,338	$638K	0.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
WFC	WELLS FARGO & CO	7,808	$622K	0.4%	$73.70	+22.2%	COM	949746101
DFCF	DIMENSIONAL ETF TRUST	14,511	$613K	0.4%	$42.45	—	CORE FIXED INCOM	25434V872
RTX	RTX CORPORATION	3,134	$604K	0.4%	$196.61	0.0%	COM	75513E101
DFUV	DIMENSIONAL ETF TRUST	12,022	$583K	0.4%	$38.72	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	3,313	$578K	0.4%	$117.42	+59.0%	COM	67066G104
QUAL	ISHARES TR	2,978	$571K	0.4%	$159.03	—	MSCI USA QLT FCT	46432F339
DFAW	DIMENSIONAL ETF TRUST	7,704	$568K	0.4%	$68.85	—	WORLD EQUITY ETF	25434V617
KO	COCA COLA CO	7,094	$543K	0.3%	$74.76	0.0%	COM	191216100
DUHP	DIMENSIONAL ETF TRUST	14,250	$524K	0.3%	$32.00	—	US HIGH PROFITAB	25434V831
SUB	ISHARES TR	4,803	$512K	0.3%	$105.15	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	4,735	$503K	0.3%	$108.07	—	NATIONAL MUN ETF	464288414
DISV	DIMENSIONAL ETF TRUST	12,572	$496K	0.3%	$28.11	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	769	$440K	0.3%	$644.20	+1.8%	CL A	30303M102
VPU	VANGUARD WORLD FD	2,141	$424K	0.3%	$142.97	—	UTILITIES ETF	92204A876
DFAR	DIMENSIONAL ETF TRUST	17,200	$407K	0.3%	$22.83	—	US REAL ESTATE E	25434V823
DFSV	DIMENSIONAL ETF TRUST	11,096	$389K	0.2%	$29.78	—	US SMALL CAP VAL	25434V815
VTI	VANGUARD INDEX FDS	1,146	$368K	0.2%	$292.07	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	9,950	$337K	0.2%	$24.36	—	EMGR CRE EQT MNG	25434V302
AOR	ISHARES TR	5,214	$336K	0.2%	$53.27	—	CORE 60/40 BALAN	464289867
QQQ	INVESCO QQQ TR	569	$328K	0.2%	$485.31	—	UNIT SER 1	46090E103
ITA	ISHARES TR	1,437	$314K	0.2%	$154.87	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	5,050	$309K	0.2%	$69.09	—	STATE STREET ENE	81369Y506
DFIS	DIMENSIONAL ETF TRUST	9,019	$304K	0.2%	$24.37	—	INTL SMALL CAP E	25434V773
—	COHEN & STEERS QUALITY INCOM	25,000	$301K	0.2%	$11.55	—	COM	19247L106
DIHP	DIMENSIONAL ETF TRUST	9,340	$301K	0.2%	$27.75	—	INTL HIGH PROFIT	25434V765
ISTB	ISHARES TR	6,169	$299K	0.2%	$48.45	—	CORE 1 5 YR USD	46432F859
EFAV	ISHARES TR	3,112	$284K	0.2%	$69.78	—	MSCI EAFE MIN VL	46429B689
JPM	JPMORGAN CHASE & CO	945	$278K	0.2%	$252.62	+23.3%	COM	46625H100
AMZN	AMAZON COM INC	1,306	$272K	0.2%	$195.04	+16.3%	COM	023135106
VB	VANGUARD INDEX FDS	1,028	$269K	0.2%	$214.65	—	SMALL CP ETF	922908751
DFIC	DIMENSIONAL ETF TRUST	7,508	$267K	0.2%	$30.20	—	INTL CORE EQUITY	25434V799
XOM	EXXON MOBIL CORP	1,457	$247K	0.2%	$138.74	0.0%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	1,785	$247K	0.2%	$113.15	—	TT WRLD ST ETF	922042742
VGT	VANGUARD WORLD FD	349	$244K	0.2%	$651.28	—	INF TECH ETF	92204A702
DCOR	DIMENSIONAL ETF TRUST	3,342	$241K	0.2%	$70.82	—	US CORE EQUITY 1	25434V625
SOXX	ISHARES TR	723	$238K	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
AVUS	AMERICAN CENTY ETF TR	2,082	$231K	0.1%	$89.90	—	US EQT ETF	025072885
FNDX	SCHWAB STRATEGIC TR	7,935	$221K	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
BIV	VANGUARD BD INDEX FDS	2,854	$220K	0.1%	$78.30	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	408	$178K	0.1%	$374.23	—	GROWTH ETF	922908736
IVLU	ISHARES TR	4,151	$165K	0.1%	$26.66	—	MSCI INTL VLU FT	46435G409
AOA	ISHARES TR	1,660	$147K	0.1%	$84.52	—	CORE 80/20 AGGRE	464289859
DFEV	DIMENSIONAL ETF TRUST	3,625	$130K	0.1%	$25.37	—	EMERGING MKTS VA	25434V740
DFGR	DIMENSIONAL ETF TRUST	4,747	$126K	0.1%	$26.57	—	GLOBAL REAL EST	25434V658
IVV	ISHARES TR	171	$112K	0.1%	$538.69	—	CORE S&P500 ETF	464287200
AVIE	AMERICAN CENTY ETF TR	1,479	$108K	0.1%	$60.71	—	AVANTIS INFLATIN	025072240
DFIP	DIMENSIONAL ETF TRUST	2,402	$100K	0.1%	$41.35	—	INFLATION PROTE	25434V856
IYW	ISHARES TR	545	$98,874	0.1%	$140.44	—	U.S. TECH ETF	464287721
AVEM	AMERICAN CENTY ETF TR	1,106	$89,121	0.1%	$79.44	—	AVANTIS EMGMKT	025072604
IGSB	ISHARES TR	1,534	$80,627	0.1%	$51.48	—	ISHS 1-5YR INVS	464288646
FNDC	SCHWAB STRATEGIC TR	1,674	$77,607	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
SCZ	ISHARES TR	960	$75,274	0.0%	$72.11	—	EAFE SML CP ETF	464288273
REET	ISHARES TR	2,992	$75,241	0.0%	$24.11	—	GLOBAL REIT ETF	46434V647
FNDA	SCHWAB STRATEGIC TR	2,132	$69,141	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
GOOG	ALPHABET INC	239	$68,526	0.0%	$197.20	+64.1%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	2,703	$67,845	0.0%	$36.03	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	543	$67,500	0.0%	$109.13	—	CORE S&P SCP ETF	464287804
DGCB	DIMENSIONAL ETF TRUST	1,116	$60,414	0.0%	$54.93	—	GLOBAL CR ETF	25434V567
VTV	VANGUARD INDEX FDS	294	$57,683	0.0%	$153.66	—	VALUE ETF	922908744
DGRO	ISHARES TR	820	$57,548	0.0%	$60.14	—	CORE DIV GRWTH	46434V621
TIP	ISHARES TR	494	$54,518	0.0%	$107.49	—	TIPS BD ETF	464287176
DFEM	DIMENSIONAL ETF TRUST	1,446	$49,959	0.0%	$33.28	—	EMERGING MKTS CO	25434V732
DFSB	DIMENSIONAL ETF TRUST	907	$46,931	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
AGG	ISHARES TR	326	$32,362	0.0%	$99.10	—	CORE US AGGBD ET	464287226
DFGP	DIMENSIONAL ETF TRUST	585	$31,584	0.0%	$53.81	—	GLOBAL CORE PLUS	25434V583
VWO	VANGUARD INTL EQUITY INDEX F	516	$27,890	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	176	$24,890	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
IQLT	ISHARES TR	479	$22,143	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
IJH	ISHARES TR	315	$21,272	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	56	$20,758	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
XLY	SELECT SECTOR SPDR TR	180	$19,624	0.0%	$158.53	—	STATE STREET CON	81369Y407
AVDE	AMERICAN CENTY ETF TR	224	$19,004	0.0%	$60.86	—	INTL EQT ETF	025072703
VHT	VANGUARD WORLD FD	53	$14,474	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	60	$14,399	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
VTC	VANGUARD SCOTTSDALE FDS	185	$14,214	0.0%	$77.49	—	TOTAL CORP BND	92206C573
DFSU	DIMENSIONAL ETF TRUST	337	$13,847	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
VDE	VANGUARD WORLD FD	77	$13,324	0.0%	$123.52	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	56	$12,577	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,344	0.0%	$81.28	—	INT-TERM CORP	92206C870
AVGE	AMERICAN CENTY ETF TR	110	$9,682	0.0%	$82.37	—	AVANTIS ALL EQT	025072232
IWM	ISHARES TR	37	$9,176	0.0%	$241.97	—	RUSSELL 2000 ETF	464287655
VAW	VANGUARD WORLD FD	24	$5,408	0.0%	$212.29	—	MATERIALS ETF	92204A801
DFVX	DIMENSIONAL ETF TRUST	70	$5,201	0.0%	$72.72	—	US LARGE CAP VEC	25434V641
IWF	ISHARES TR	12	$5,117	0.0%	$473.33	—	RUS 1000 GRW ETF	464287614
AVLV	AMERICAN CENTY ETF TR	61	$4,917	0.0%	$57.76	—	US LARGE CAP VLU	025072349
AVES	AMERICAN CENTY ETF TR	48	$2,879	0.0%	$46.22	—	EMERGING MKT VAL	025072372
IYT	ISHARES TR	1	$75	0.0%	$75.00	—	US TRSPRTION	464287192