Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	687	$257K	0.2%	$373.73	—	COM NEW	369604301
MS	MORGAN STANLEY	1,200	$251K	0.2%	$209.04	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	671	$220K	0.1%	$327.33	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,032	$206K	0.1%	$200.09	—	COM	67066G104
GEV	GE VERNOVA INC	174	$204K	0.1%	$1174.86	—	COM	36828A101
SNAP	SNAP INC	10,000	$44,400	0.0%	$4.44	—	CL A	83304A106

Increased Positions (8)

VTI VANGUARD INDEX FDS 14.0%

Value $21.43M (+19.2%) Shares 57,926 (+3.4%) Est. Cost $292.94 Unrealized —

AVUS AMERICAN CENTY ETF TR 13.6%

Value $20.84M (+19.0%) Shares 162,744 (+3.3%) Est. Cost $97.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $13.09M (+15.4%) Shares 183,718 (+3.8%) Est. Cost $48.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.1%

Value $7.788M (+22.7%) Shares 80,713 (+2.5%) Est. Cost $64.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.8%

Value $10.34M (+15.1%) Shares 82,839 (+1.9%) Est. Cost $96.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 7.0%

Value $10.77M (+9.8%) Shares 120,786 (+4.4%) Est. Cost $62.98 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.068M (+34.5%) Shares 3,022 (+9.2%) Est. Cost $190.66 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $419K (+12.2%) Shares 5,196 (+300.0%) Est. Cost $126.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	57,926 (+3.4%)	$21.43M (+19.2%)	14.0%	$292.94	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	162,744 (+3.3%)	$20.84M (+19.0%)	13.6%	$97.94	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	183,718 (+3.8%)	$13.09M (+15.4%)	8.6%	$48.89	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	80,713 (+2.5%)	$7.788M (+22.7%)	5.1%	$64.22	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	82,839 (+1.9%)	$10.34M (+15.1%)	6.8%	$96.86	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	120,786 (+4.4%)	$10.77M (+9.8%)	7.0%	$62.98	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	3,022 (+9.2%)	$1.068M (+34.5%)	0.7%	$190.66	—	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	5,196 (+300.0%)	$419K (+12.2%)	0.3%	$126.46	—	MID CAP ETF	922908629

Exited Positions (3)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $224K Shares 1,534 Est. Cost $58.25 Unrealized —

T AT&T INC 0.1%

Value $214K Shares 7,370 Est. Cost $25.75 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $208K Shares 2,300 Est. Cost $106.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,534	$224K	0.1%	$58.25	—	—	69608A108
T	AT&T INC	7,370	$214K	0.1%	$25.75	—	—	00206R102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,300	$208K	0.1%	$106.02	—	—	98956P102

Decreased Positions (6)

QCOM QUALCOMM INC 1.5%

Value $2.309M (+23.8%) Shares 12,493 (-13.7%) Est. Cost $159.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $367K (+39.3%) Shares 769 (-1.4%) Est. Cost $279.29 Unrealized —

TDTT FLEXSHARES TR 0.4%

Value $537K (-10.0%) Shares 22,456 (-8.7%) Est. Cost $23.68 Unrealized —

ABBV ABBVIE INC 0.3%

Value $396K (+13.9%) Shares 1,575 (-1.6%) Est. Cost $179.31 Unrealized —

TLTD FLEXSHARES TR 0.8%

Value $1.29M (+2.2%) Shares 13,150 (-2.1%) Est. Cost $69.09 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $404K (-1.2%) Shares 5,617 (-9.4%) Est. Cost $48.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	12,493 (-13.7%)	$2.309M (+23.8%)	1.5%	$159.52	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	769 (-1.4%)	$367K (+39.3%)	0.2%	$279.29	—	SPONSORED ADS	874039100
TDTT	FLEXSHARES TR	22,456 (-8.7%)	$537K (-10.0%)	0.4%	$23.68	—	IBOXX 3R TARGT	33939L506
ABBV	ABBVIE INC	1,575 (-1.6%)	$396K (+13.9%)	0.3%	$179.31	—	COM	00287Y109
TLTD	FLEXSHARES TR	13,150 (-2.1%)	$1.29M (+2.2%)	0.8%	$69.09	—	M STAR DEV MKT	33939L803
MO	ALTRIA GROUP INC	5,617 (-9.4%)	$404K (-1.2%)	0.3%	$48.82	—	COM	02209S103

Unchanged Positions (49)

CAT CATERPILLAR INC 1.9%

Value $2.936M Shares 2,757 Est. Cost $381.74 Unrealized —

TILT FLEXSHARES TR 4.4%

Value $6.766M Shares 24,508 Est. Cost $215.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value $5.565M Shares 101,158 Est. Cost $40.92 Unrealized —

AAPL APPLE INC 3.3%

Value $5.106M Shares 17,647 Est. Cost $234.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $2.547M Shares 30,929 Est. Cost $65.08 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $901K Shares 7,671 Est. Cost $55.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.979M Shares 2,650 Est. Cost $631.55 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $472K Shares 653 Est. Cost $326.57 Unrealized —

TLTE FLEXSHARES TR 1.2%

Value $1.889M Shares 24,403 Est. Cost $51.00 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.17M Shares 3,274 Est. Cost $174.14 Unrealized —

DE DEERE & CO 1.3%

Value $2.004M Shares 3,160 Est. Cost $416.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $2.571M Shares 2,748 Est. Cost $923.17 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.076M Shares 4,514 Est. Cost $204.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.268M Shares 21,245 Est. Cost $44.04 Unrealized —

QUAL ISHARES TR 0.6%

Value $973K Shares 4,434 Est. Cost $178.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.164M Shares 4,918 Est. Cost $219.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $931K Shares 11,114 Est. Cost $57.41 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $301K Shares 3,000 Est. Cost $59.18 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $421K Shares 10,200 Est. Cost $36.44 Unrealized —

PG PROCTER & GAMBLE CO 3.9%

Value $6.009M Shares 40,977 Est. Cost $165.37 Unrealized —

EEM ISHARES TR 0.3%

Value $457K Shares 6,675 Est. Cost $54.85 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value $597K Shares 12,114 Est. Cost $38.34 Unrealized —

EFA ISHARES TR 0.6%

Value $911K Shares 8,765 Est. Cost $85.68 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $285K Shares 3,750 Est. Cost $59.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $2.4M Shares 44,424 Est. Cost $35.58 Unrealized —

FISV FISERV INC 0.3%

Value $383K Shares 7,815 Est. Cost $63.95 Unrealized —

PEP PEPSICO INC 0.2%

Value $343K Shares 2,531 Est. Cost $156.14 Unrealized —

PFE PFIZER INC 0.2%

Value $265K Shares 11,000 Est. Cost $25.10 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $425K Shares 1,950 Est. Cost $169.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.008M Shares 3,969 Est. Cost $149.59 Unrealized —

WMT WALMART INC 0.2%

Value $345K Shares 3,044 Est. Cost $86.33 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $242K Shares 800 Est. Cost $254.28 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $51,525 Shares 22,500 Est. Cost $6.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $674K Shares 1,347 Est. Cost $462.13 Unrealized —

DVY ISHARES TR 0.6%

Value $907K Shares 5,804 Est. Cost $131.29 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $226K Shares 795 Est. Cost $253.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $238K Shares 1,120 Est. Cost $181.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $346K Shares 6,000 Est. Cost $52.58 Unrealized —

BX BLACKSTONE INC 0.4%

Value $624K Shares 5,300 Est. Cost $154.81 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $55,840 Shares 16,000 Est. Cost $4.34 Unrealized —

RTX RTX CORPORATION 0.4%

Value $571K Shares 3,010 Est. Cost $154.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $480K Shares 5,200 Est. Cost $73.82 Unrealized —

CMF ISHARES TR 0.4%

Value $602K Shares 10,452 Est. Cost $57.28 Unrealized —

NVS NOVARTIS AG 0.2%

Value $286K Shares 1,825 Est. Cost $111.48 Unrealized —

O REALTY INCOME CORP 0.2%

Value $372K Shares 6,000 Est. Cost $54.51 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $608K Shares 1,631 Est. Cost $449.62 Unrealized —

NFRA FLEXSHARES TR 0.2%

Value $283K Shares 4,421 Est. Cost $54.22 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $343K Shares 3,562 Est. Cost $103.52 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $216K Shares 4,000 Est. Cost $51.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,757	$2.936M	1.9%	$381.74	—	COM	149123101
TILT	FLEXSHARES TR	24,508	$6.766M	4.4%	$215.96	—	MORNSTAR USMKT	33939L100
DFUV	DIMENSIONAL ETF TRUST	101,158	$5.565M	3.6%	$40.92	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	17,647	$5.106M	3.3%	$234.37	—	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	30,929	$2.547M	1.7%	$65.08	—	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	7,671	$901K	0.6%	$55.63	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	2,650	$1.979M	1.3%	$631.55	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	653	$472K	0.3%	$326.57	—	COM	038222105
TLTE	FLEXSHARES TR	24,403	$1.889M	1.2%	$51.00	—	MSTAR EMKT FAC	33939L308
GOOGL	ALPHABET INC	3,274	$1.17M	0.8%	$174.14	—	CAP STK CL A	02079K305
DE	DEERE & CO	3,160	$2.004M	1.3%	$416.40	—	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	2,748	$2.571M	1.7%	$923.17	—	COM	22160K105
AMZN	AMAZON COM INC	4,514	$1.076M	0.7%	$204.58	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	21,245	$1.268M	0.8%	$44.04	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	4,434	$973K	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	4,918	$1.164M	0.8%	$219.78	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	11,114	$931K	0.6%	$57.41	—	ALLWRLD EX US	922042775
HOOD	ROBINHOOD MKTS INC	3,000	$301K	0.2%	$59.18	—	COM CL A	770700102
DVN	DEVON ENERGY CORP NEW	10,200	$421K	0.3%	$36.44	—	COM	25179M103
PG	PROCTER & GAMBLE CO	40,977	$6.009M	3.9%	$165.37	—	COM	742718109
EEM	ISHARES TR	6,675	$457K	0.3%	$54.85	—	MSCI EMG MKT ETF	464287234
GUNR	FLEXSHARES TR	12,114	$597K	0.4%	$38.34	—	MORNSTAR UPSTR	33939L407
EFA	ISHARES TR	8,765	$911K	0.6%	$85.68	—	MSCI EAFE ETF	464287465
FV	FIRST TR EXCHANGE TRADED FD	3,750	$285K	0.2%	$59.06	—	DORSEY WRT 5 ETF	33738R605
DFIV	DIMENSIONAL ETF TRUST	44,424	$2.4M	1.6%	$35.58	—	INTERNATNAL VAL	25434V807
FISV	FISERV INC	7,815	$383K	0.3%	$63.95	—	COM	337738108
PEP	PEPSICO INC	2,531	$343K	0.2%	$156.14	—	COM	713448108
PFE	PFIZER INC	11,000	$265K	0.2%	$25.10	—	COM	717081103
VTV	VANGUARD INDEX FDS	1,950	$425K	0.3%	$169.30	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	3,969	$1.008M	0.7%	$149.59	—	COM	478160104
WMT	WALMART INC	3,044	$345K	0.2%	$86.33	—	COM	931142103
VB	VANGUARD INDEX FDS	800	$242K	0.2%	$254.28	—	SMALL CP ETF	922908751
UWMC	UWM HOLDINGS CORPORATION	22,500	$51,525	0.0%	$6.51	—	COM CL A	91823B109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,347	$674K	0.4%	$462.13	—	CL B NEW	084670702
DVY	ISHARES TR	5,804	$907K	0.6%	$131.29	—	SELECT DIVID ETF	464287168
XAR	SPDR SERIES TRUST	795	$226K	0.1%	$253.98	—	ST STR SP AERO	78464A631
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$238K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$346K	0.2%	$52.58	—	COM	110122108
BX	BLACKSTONE INC	5,300	$624K	0.4%	$154.81	—	COM	09260D107
SANA	SANA BIOTECHNOLOGY INC	16,000	$55,840	0.0%	$4.34	—	COM	799566104
RTX	RTX CORPORATION	3,010	$571K	0.4%	$154.28	—	COM	75513E101
SCHW	SCHWAB CHARLES CORP	5,200	$480K	0.3%	$73.82	—	COM	808513105
CMF	ISHARES TR	10,452	$602K	0.4%	$57.28	—	CALIF MUN BD ETF	464288356
NVS	NOVARTIS AG	1,825	$286K	0.2%	$111.48	—	SPONSORED ADR	66987V109
O	REALTY INCOME CORP	6,000	$372K	0.2%	$54.51	—	COM	756109104
MSFT	MICROSOFT CORP	1,631	$608K	0.4%	$449.62	—	COM	594918104
NFRA	FLEXSHARES TR	4,421	$283K	0.2%	$54.22	—	STOXX GLOBR INF	33939L795
DIS	DISNEY WALT CO	3,562	$343K	0.2%	$103.52	—	COM	254687106
DTH	WISDOMTREE TR	4,000	$216K	0.1%	$51.60	—	ITL HIGH DIV FD	97717W802