Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	JPMORGAN MUNICIPAL ETF	86,862	$4.133M	0.9%	$47.58	$49.46	-3.8%	ETF	46641Q647
RTX	RTX CORPORATION COM	2,672	$496K	0.1%	$185.65	$204.71	-9.3%	Stock	75513E101
NVDA	NVIDIA CORPORATION COM	1,505	$344K	0.1%	$228.38	$214.40	+6.5%	Stock	67066G104
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	3,007	$332K	0.1%	$110.32	$110.21	+0.1%	ETF	464288679
AAPL	APPLE INC COM	928	$309K	0.1%	$333.02	$321.20	+3.7%	Stock	037833100
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	3,864	$303K	0.1%	$78.50	$76.77	+2.3%	ETF	46641Q217
MBB	ISHARES MBS ETF	2,914	$261K	0.1%	$89.62	$92.71	-3.3%	ETF	464288588
MSFT	MICROSOFT CORP COM	461	$236K	0.1%	$512.90	$462.46	+10.9%	Stock	594918104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,308	$232K	0.0%	$100.36	$103.90	-3.4%	ETF	46641Q225

Increased Positions (19)

DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 13.1%

Value $60.9M (+19.3%) Shares 1,190,958 (+25.0%) Share Price $51.14 Est. Cost/Share $52.81 Unrealized @ Report Date -3.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.6%

Value $35.36M (+29.9%) Shares 451,547 (+37.1%) Share Price $78.31 Est. Cost/Share $82.16 Unrealized @ Report Date -4.7%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.6%

Value $21.19M (+26.0%) Shares 274,313 (+28.9%) Share Price $77.25 Est. Cost/Share $78.88 Unrealized @ Report Date -2.1%

VGSH VANGUARD SHORT-TERM TREASURY ETF 4.9%

Value $22.73M (+23.3%) Shares 394,867 (+24.7%) Share Price $57.56 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.0%

Value $9.349M (+27.5%) Shares 85,471 (+20.1%) Share Price $109.38 Est. Cost/Share $106.77 Unrealized @ Report Date +2.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.6%

Value $7.188M (+12.2%) Shares 151,776 (+19.8%) Share Price $47.36 Est. Cost/Share $50.09 Unrealized @ Report Date -5.5%

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $1.61M (+65.0%) Shares 2,111 (+61.5%) Share Price $762.54 Est. Cost/Share $482.07 Unrealized @ Report Date +58.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $411K (+2277.8%) Shares 6,926 (+2296.5%) Share Price $59.31 Est. Cost/Share $58.95 Unrealized @ Report Date +0.6%

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $391K (+1810.6%) Shares 2,464 (+1795.4%) Share Price $158.74 Est. Cost/Share $156.24 Unrealized @ Report Date +1.6%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $439K (+280.4%) Shares 4,114 (+293.3%) Share Price $106.71 Est. Cost/Share $95.82 Unrealized @ Report Date +11.4%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%

Value $2.429M (-7.5%) Shares 74,432 (+2.4%) Share Price $32.63 Est. Cost/Share $23.78 Unrealized @ Report Date +37.2%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $283K (+113.6%) Shares 756 (+111.2%) Share Price $374.24 Est. Cost/Share $312.09 Unrealized @ Report Date +19.9%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.7%

Value $3.305M (+2.8%) Shares 63,847 (+2.8%) Share Price $51.76 Est. Cost/Share $38.82 Unrealized @ Report Date +33.3%

VOO VANGUARD S&P 500 ETF 0.0%

Value $229K (+57.7%) Shares 327 (+55.0%) Share Price $700.45 Est. Cost/Share $532.42 Unrealized @ Report Date +31.6%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 9.8%

Value $45.36M (-0.1%) Shares 507,918 (+5.7%) Share Price $89.31 Est. Cost/Share $98.71 Unrealized @ Report Date -9.5%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%

Value $1.283M (+4.7%) Shares 35,187 (+4.2%) Share Price $36.45 Est. Cost/Share $26.11 Unrealized @ Report Date +39.6%

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value $1.016M (+1.3%) Shares 29,857 (+9.8%) Share Price $34.02 Est. Cost/Share $25.82 Unrealized @ Report Date +31.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $1.126M (-0.2%) Shares 24,021 (+3.1%) Share Price $46.87 Est. Cost/Share $48.09 Unrealized @ Report Date -2.5%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $309K (+0.6%) Shares 4,044 (+2.6%) Share Price $76.41 Est. Cost/Share $78.32 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	1,190,958 (+25.0%)	$60.9M (+19.3%)	13.1%	$51.14	$52.81	-3.2%	ETF	25434V575
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	451,547 (+37.1%)	$35.36M (+29.9%)	7.6%	$78.31	$82.16	-4.7%	ETF	92206C870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	274,313 (+28.9%)	$21.19M (+26.0%)	4.6%	$77.25	$78.88	-2.1%	ETF	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	394,867 (+24.7%)	$22.73M (+23.3%)	4.9%	$57.56	$58.22	-1.1%	ETF	92206C102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	85,471 (+20.1%)	$9.349M (+27.5%)	2.0%	$109.38	$106.77	+2.4%	ETF	025072802
VTEB	VANGUARD TAX-EXEMPT BOND ETF	151,776 (+19.8%)	$7.188M (+12.2%)	1.6%	$47.36	$50.09	-5.5%	ETF	922907746
SPY	STATE STREET SPDR S&P 500 ETF	2,111 (+61.5%)	$1.61M (+65.0%)	0.3%	$762.54	$482.07	+58.2%	ETF	78462F103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,926 (+2296.5%)	$411K (+2277.8%)	0.1%	$59.31	$58.95	+0.6%	ETF	922042858
ACWI	ISHARES MSCI ACWI ETF	2,464 (+1795.4%)	$391K (+1810.6%)	0.1%	$158.74	$156.24	+1.6%	ETF	464288257
IWR	ISHARES RUSSELL MIDCAP ETF	4,114 (+293.3%)	$439K (+280.4%)	0.1%	$106.71	$95.82	+11.4%	ETF	464287499
SCHA	SCHWAB U.S. SMALL-CAP ETF	74,432 (+2.4%)	$2.429M (-7.5%)	0.5%	$32.63	$23.78	+37.2%	ETF	808524607
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	756 (+111.2%)	$283K (+113.6%)	0.1%	$374.24	$312.09	+19.9%	ETF	922908769
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	63,847 (+2.8%)	$3.305M (+2.8%)	0.7%	$51.76	$38.82	+33.3%	ETF	78463X509
VOO	VANGUARD S&P 500 ETF	327 (+55.0%)	$229K (+57.7%)	0.0%	$700.45	$532.42	+31.6%	ETF	922908363
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	507,918 (+5.7%)	$45.36M (-0.1%)	9.8%	$89.31	$98.71	-9.5%	ETF	464287440
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	35,187 (+4.2%)	$1.283M (+4.7%)	0.3%	$36.45	$26.11	+39.6%	ETF	808524706
SCHM	SCHWAB U.S. MID-CAP ETF	29,857 (+9.8%)	$1.016M (+1.3%)	0.2%	$34.02	$25.82	+31.7%	ETF	808524508
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,021 (+3.1%)	$1.126M (-0.2%)	0.2%	$46.87	$48.09	-2.5%	ETF	92203J407
BSV	VANGUARD SHORT-TERM BOND ETF	4,044 (+2.6%)	$309K (+0.6%)	0.1%	$76.41	$78.32	-2.5%	ETF	921937827

Exited Positions (13)

SPTL SPTL 0.1%

Value $536K Shares 20,429 Share Price $26.23 * Est. Cost/Share $26.50 Unrealized @ Report Date -10.0%

VMBS VMBS 0.0%

Value $176K Shares 3,765 Share Price $46.81 * Est. Cost/Share $46.93 Unrealized @ Report Date -5.4%

BIV BIV 0.0%

Value $159K Shares 2,079 Share Price $76.68 * Est. Cost/Share $77.28 Unrealized @ Report Date -5.7%

BLV BLV 0.0%

Value $136K Shares 1,978 Share Price $68.92 * Est. Cost/Share $69.30 Unrealized @ Report Date -9.5%

VB VB 0.0%

Value $104K Shares 342 Share Price $303.12 * Est. Cost/Share $212.29 Unrealized @ Report Date +34.0%

VEA VEA 0.0%

Value $86,569 Shares 1,215 Share Price $71.25 Est. Cost/Share $41.94 Unrealized @ Report Date +68.4%

BKLN BKLN 0.0%

Value $51,353 Shares 2,521 Share Price $20.37 Est. Cost/Share $20.78 Unrealized @ Report Date -1.7%

SHY SHY 0.0%

Value $49,430 Shares 602 Share Price $82.11 Est. Cost/Share $81.36 Unrealized @ Report Date -0.2%

RWO RWO 0.0%

Value $42,104 Shares 847 Share Price $49.71 * Est. Cost/Share $41.17 Unrealized @ Report Date +12.7%

EMB EMB 0.0%

Value $41,276 Shares 428 Share Price $96.44 * Est. Cost/Share $91.28 Unrealized @ Report Date -0.5%

AGG AGG 0.0%

Value $5,939 Shares 60 Share Price $98.98 * Est. Cost/Share $112.52 Unrealized @ Report Date -16.0%

XRAY XRAY 0.0%

Value $4,138 Shares 390 Share Price $10.61 * Est. Cost/Share $42.29 Unrealized @ Report Date -79.0%

EEM EEM 0.0%

Value $4,036 Shares 59 Share Price $68.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +55.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTL	SPTL	20,429	$536K	0.1%	$26.23 *	$26.50	-10.0%	—	78464A664
VMBS	VMBS	3,765	$176K	0.0%	$46.81 *	$46.93	-5.4%	—	92206C771
BIV	BIV	2,079	$159K	0.0%	$76.68 *	$77.28	-5.7%	—	921937819
BLV	BLV	1,978	$136K	0.0%	$68.92 *	$69.30	-9.5%	—	921937793
VB	VB	342	$104K	0.0%	$303.12 *	$212.29	+34.0%	—	922908751
VEA	VEA	1,215	$86,569	0.0%	$71.25	$41.94	+68.4%	—	921943858
BKLN	BKLN	2,521	$51,353	0.0%	$20.37	$20.78	-1.7%	—	46138G508
SHY	SHY	602	$49,430	0.0%	$82.11	$81.36	-0.2%	—	464287457
RWO	RWO	847	$42,104	0.0%	$49.71 *	$41.17	+12.7%	—	78463X749
EMB	EMB	428	$41,276	0.0%	$96.44 *	$91.28	-0.5%	—	464288281
AGG	AGG	60	$5,939	0.0%	$98.98 *	$112.52	-16.0%	—	464287226
XRAY	XRAY	390	$4,138	0.0%	$10.61 *	$42.29	-79.0%	—	24906P109
EEM	EEM	59	$4,036	0.0%	$68.41 *	$42.99	+55.4%	—	464287234

Decreased Positions (14)

VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%

Value $320K (-97.1%) Shares 6,386 (-96.9%) Share Price $50.14 Est. Cost/Share $57.61 Unrealized @ Report Date -13.0%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%

Value $489K (-90.6%) Shares 25,075 (-90.6%) Share Price $19.52 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1.1%

Value $4.893M (-44.1%) Shares 94,968 (-52.6%) Share Price $51.52 Est. Cost/Share $40.39 Unrealized @ Report Date +27.6%

IJR ISHARES CORE S&P SMALL CAP ETF 2.3%

Value $10.64M (-9.8%) Shares 78,216 (-1.6%) Share Price $136.04 Est. Cost/Share $96.89 Unrealized @ Report Date +40.4%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%

Value $1.976M (-29.2%) Shares 18,906 (-27.9%) Share Price $104.54 Est. Cost/Share $104.53 Unrealized @ Report Date +0.0%

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value $5.305M (-10.1%) Shares 52,472 (-4.4%) Share Price $101.10 Est. Cost/Share $106.20 Unrealized @ Report Date -4.8%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%

Value $2.48M (-17.2%) Shares 46,909 (-9.7%) Share Price $52.86 Est. Cost/Share $37.40 Unrealized @ Report Date +41.4%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.4%

Value $1.837M (-9.7%) Shares 20,529 (-10.2%) Share Price $89.48 Est. Cost/Share $86.21 Unrealized @ Report Date +3.8%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value $1.654M (-8.9%) Shares 74,823 (-4.7%) Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $567K (-14.8%) Shares 2,447 (-9.5%) Share Price $231.64 Est. Cost/Share $218.96 Unrealized @ Report Date +5.8%

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $572K (-14.7%) Shares 1,324 (-15.8%) Share Price $431.66 Est. Cost/Share $172.95 Unrealized @ Report Date +149.6%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $452K (-12.0%) Shares 7,169 (-5.7%) Share Price $63.04 Est. Cost/Share $40.88 Unrealized @ Report Date +54.2%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%

Value $2.872M (-1.4%) Shares 97,985 (-2.6%) Share Price $29.31 Est. Cost/Share $19.69 Unrealized @ Report Date +48.9%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $325K (-5.8%) Shares 4,139 (-3.2%) Share Price $78.42 Est. Cost/Share $68.06 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD LONG-TERM TREASURY ETF	6,386 (-96.9%)	$320K (-97.1%)	0.1%	$50.14	$57.61	-13.0%	ETF	92206C847
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	25,075 (-90.6%)	$489K (-90.6%)	0.1%	$19.52	$19.50	+0.1%	ETF	46138J791
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	94,968 (-52.6%)	$4.893M (-44.1%)	1.1%	$51.52	$40.39	+27.6%	ETN	06738C778
IJR	ISHARES CORE S&P SMALL CAP ETF	78,216 (-1.6%)	$10.64M (-9.8%)	2.3%	$136.04	$96.89	+40.4%	ETF	464287804
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	18,906 (-27.9%)	$1.976M (-29.2%)	0.4%	$104.54	$104.53	+0.0%	ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	52,472 (-4.4%)	$5.305M (-10.1%)	1.1%	$101.10	$106.20	-4.8%	ETF	464288414
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	46,909 (-9.7%)	$2.48M (-17.2%)	0.5%	$52.86	$37.40	+41.4%	ETF	78468R853
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	20,529 (-10.2%)	$1.837M (-9.7%)	0.4%	$89.48	$86.21	+3.8%	ETF	46435G326
SCHZ	SCHWAB US AGGREGATE BOND ETF	74,823 (-4.7%)	$1.654M (-8.9%)	0.4%	$22.10	$23.14	-4.5%	ETF	808524839
VXF	VANGUARD EXTENDED MARKET ETF	2,447 (-9.5%)	$567K (-14.8%)	0.1%	$231.64	$218.96	+5.8%	ETF	922908652
IWV	ISHARES RUSSELL 3000 ETF	1,324 (-15.8%)	$572K (-14.7%)	0.1%	$431.66	$172.95	+149.6%	ETF	464287689
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	7,169 (-5.7%)	$452K (-12.0%)	0.1%	$63.04	$40.88	+54.2%	ETF	78464A847
SCHB	SCHWAB U.S. BROAD MARKET ETF	97,985 (-2.6%)	$2.872M (-1.4%)	0.6%	$29.31	$19.69	+48.9%	ETF	808524102
VO	VANGUARD MORNINGSTAR MID-CAP ETF	4,139 (-3.2%)	$325K (-5.8%)	0.1%	$78.42	$68.06	+15.2%	ETF	922908629

Unchanged Positions (8)

IVV ISHARES CORE S&P 500 ETF 10.9%

Value $50.54M Shares 65,990 Share Price $765.85 Est. Cost/Share $386.23 Unrealized @ Report Date +98.3%

IJH ISHARES CORE S&P MID-CAP ETF 3.4%

Value $15.93M Shares 221,428 Share Price $71.95 Est. Cost/Share $56.11 Unrealized @ Report Date +28.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 9.8%

Value $45.27M Shares 557,768 Share Price $81.16 Est. Cost/Share $55.66 Unrealized @ Report Date +45.8%

IEFA ISHARES CORE MSCI EAFE ETF 17.2%

Value $79.67M Shares 822,374 Share Price $96.88 Est. Cost/Share $74.73 Unrealized @ Report Date +29.6%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.8%

Value $8.258M Shares 164,464 Share Price $50.21 Est. Cost/Share $29.98 Unrealized @ Report Date +67.5%

SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%

Value $4.497M Shares 149,897 Share Price $30.00 Est. Cost/Share $19.97 Unrealized @ Report Date +50.2%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $2.05M Shares 74,614 Share Price $27.47 Est. Cost/Share $17.64 Unrealized @ Report Date +55.7%

EFA ISHARES MSCI EAFE ETF 0.3%

Value $1.234M Shares 11,875 Share Price $103.89 Est. Cost/Share $64.81 Unrealized @ Report Date +60.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	65,990	$50.54M	10.9%	$765.85	$386.23	+98.3%	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	221,428	$15.93M	3.4%	$71.95	$56.11	+28.2%	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	557,768	$45.27M	9.8%	$81.16	$55.66	+45.8%	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	822,374	$79.67M	17.2%	$96.88	$74.73	+29.6%	ETF	46432F842
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	164,464	$8.258M	1.8%	$50.21	$29.98	+67.5%	ETF	78463X889
SCHX	SCHWAB U.S. LARGE-CAP ETF	149,897	$4.497M	1.0%	$30.00	$19.97	+50.2%	ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	74,614	$2.05M	0.4%	$27.47	$17.64	+55.7%	ETF	808524805
EFA	ISHARES MSCI EAFE ETF	11,875	$1.234M	0.3%	$103.89	$64.81	+60.3%	ETF	464287465