#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	3,098,598	$148.7M	44.26%
2	DIMENSIONAL ETF TRUST	25434V880	1,606,224	$58.6M	17.43%
3	JANUS DETROIT STR TR	47103U209	380,103	$32.9M	9.80%
4	MICROSOFT CORP	MSFT	73,575	$29.8M	8.86%
5	T ROWE PRICE ETF INC	87283Q107	390,587	$18.5M	5.52%
6	APPLE INC	AAPL	20,902	$5.8M	1.71%
7	AMAZON COM INC	AMZN	25,391	$5.2M	1.54%
8	NVIDIA CORPORATION	NVDA	23,411	$4.4M	1.32%
9	BOEING CO	BA-PA	16,321	$3.9M	1.15%
10	TESLA INC	TSLA	6,659	$2.9M	0.85%
11	MFS ACTIVE EXCHANGE TRADED F	55286W405	79,234	$2.5M	0.75%
12	COSTCO WHSL CORP NEW	22160K105	2,393	$2.3M	0.70%
13	MFS ACTIVE EXCHANGE TRADED F	55286W504	81,884	$2.3M	0.69%
14	STARBUCKS CORP	SBUX	18,923	$1.9M	0.56%
15	JOHNSON & JOHNSON	JNJ	6,891	$1.7M	0.49%
16	ISHARES TR	464287200	2,367	$1.6M	0.49%
17	SPDR S&P 500 ETF TR	SPY	2,287	$1.6M	0.47%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,708	$1.4M	0.40%
19	PHILLIPS EDISON & CO INC	PECO	26,823	$1.0M	0.30%
20	VANGUARD INDEX FDS	922908744	4,355	$900,745	0.27%