Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	712	$269K	0.1%	$377.75	—	COM	11135F101
VGT	VANGUARD WORLD FD	1,917	$229K	0.1%	$119.52	—	INF TECH ETF	92204A702
DFSV	DIMENSIONAL ETF TRUST	5,810	$225K	0.1%	$38.79	—	US SMALL CAP ETF	25434V815
VO	VANGUARD INDEX FDS	2,778	$224K	0.1%	$80.59	—	MID CAP ETF	922908629
AOM	ISHARES TR	4,327	$216K	0.0%	$49.89	—	CORE 40 MODE ETF	464289875
IJH	ISHARES TR	2,697	$208K	0.0%	$77.11	—	CORE S&P MCP ETF	464287507

Increased Positions (14)

DFAU DIMENSIONAL ETF TRUST 42.8%

Value $187M (+21.1%) Shares 3,613,432 (+5.7%) Est. Cost $33.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 10.5%

Value $45.62M (+23.2%) Shares 1,134,603 (+3.7%) Est. Cost $25.12 Unrealized —

DFAI DIMENSIONAL ETF TRUST 12.4%

Value $54.2M (+14.1%) Shares 1,314,008 (+7.7%) Est. Cost $28.44 Unrealized —

TFLO ISHARES TR 2.1%

Value $8.99M (+58.8%) Shares 177,566 (+58.8%) Est. Cost $50.63 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $926K (+38.8%) Shares 2,591 (+11.7%) Est. Cost $153.90 Unrealized —

AAPL APPLE INC 0.3%

Value $1.397M (+17.1%) Shares 4,827 (+2.7%) Est. Cost $175.98 Unrealized —

TSLA TESLA INC 0.2%

Value $921K (+22.0%) Shares 2,189 (+7.8%) Est. Cost $233.95 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $253K (-23.7%) Shares 3,539 (+2.7%) Est. Cost $102.82 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $482K (+15.4%) Shares 1,291 (+14.5%) Est. Cost $414.33 Unrealized —

AOA ISHARES TR 0.1%

Value $532K (+13.0%) Shares 5,447 (+2.5%) Est. Cost $67.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $421K (+16.3%) Shares 563 (+1.3%) Est. Cost $580.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $331K (+17.3%) Shares 11,961 (+4.8%) Est. Cost $24.21 Unrealized —

AOR ISHARES TR 0.1%

Value $344K (+10.3%) Shares 4,944 (+2.1%) Est. Cost $54.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $341K (+9.5%) Shares 605 (+11.2%) Est. Cost $551.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,613,432 (+5.7%)	$187M (+21.1%)	42.8%	$33.62	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	1,134,603 (+3.7%)	$45.62M (+23.2%)	10.5%	$25.12	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	1,314,008 (+7.7%)	$54.2M (+14.1%)	12.4%	$28.44	—	INTL CORE EQT MK	25434V203
TFLO	ISHARES TR	177,566 (+58.8%)	$8.99M (+58.8%)	2.1%	$50.63	—	TRS FLT RT BD	46434V860
GOOGL	ALPHABET INC	2,591 (+11.7%)	$926K (+38.8%)	0.2%	$153.90	—	CAP STK CL A	02079K305
AAPL	APPLE INC	4,827 (+2.7%)	$1.397M (+17.1%)	0.3%	$175.98	—	COM	037833100
TSLA	TESLA INC	2,189 (+7.8%)	$921K (+22.0%)	0.2%	$233.95	—	COM	88160R101
NFLX	NETFLIX INC.	3,539 (+2.7%)	$253K (-23.7%)	0.1%	$102.82	—	COM	64110L106
MSFT	MICROSOFT CORP	1,291 (+14.5%)	$482K (+15.4%)	0.1%	$414.33	—	COM	594918104
AOA	ISHARES TR	5,447 (+2.5%)	$532K (+13.0%)	0.1%	$67.10	—	CORE 80 20 ETF	464289859
SPY	STATE STR SPDR S&P 500 ETF T	563 (+1.3%)	$421K (+16.3%)	0.1%	$580.15	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	11,961 (+4.8%)	$331K (+17.3%)	0.1%	$24.21	—	INTL EQTY ETF	808524805
AOR	ISHARES TR	4,944 (+2.1%)	$344K (+10.3%)	0.1%	$54.84	—	CORE 60 BALA ETF	464289867
META	META PLATFORMS INC	605 (+11.2%)	$341K (+9.5%)	0.1%	$551.94	—	CL A	30303M102

Exited Positions (1)

LQD ISHARES TR 0.1%

Value $239K Shares 2,192 Est. Cost $131.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	2,192	$239K	0.1%	$131.27	—	—	464287242

Decreased Positions (19)

SPTM SPDR SERIES TRUST 9.7%

Value $42.39M (+10.3%) Shares 466,911 (-3.9%) Est. Cost $64.78 Unrealized —

AGG ISHARES TR 2.9%

Value $12.83M (-9.7%) Shares 129,620 (-9.4%) Est. Cost $103.26 Unrealized —

MUB ISHARES TR 2.3%

Value $10.11M (-8.4%) Shares 93,898 (-9.7%) Est. Cost $111.46 Unrealized —

SPIB SPDR SERIES TRUST 1.3%

Value $5.55M (-11.1%) Shares 165,882 (-10.9%) Est. Cost $34.65 Unrealized —

SPDW SPDR INDEX SHS FDS 3.0%

Value $13.13M (+5.4%) Shares 260,566 (-4.5%) Est. Cost $37.86 Unrealized —

SPIP SPDR SERIES TRUST 1.2%

Value $5.31M (-10.5%) Shares 206,789 (-9.4%) Est. Cost $28.75 Unrealized —

TFI SPDR SERIES TRUST 0.6%

Value $2.753M (-18.1%) Shares 60,099 (-18.9%) Est. Cost $51.45 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value $10.02M (+5.7%) Shares 193,566 (-4.3%) Est. Cost $42.14 Unrealized —

IWV ISHARES TR 1.3%

Value $5.472M (+10.2%) Shares 12,834 (-4.2%) Est. Cost $277.50 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $2.287M (-13.0%) Shares 89,629 (-12.7%) Est. Cost $29.62 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value $744K (-17.0%) Shares 15,843 (-18.0%) Est. Cost $51.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.58M (+4.9%) Shares 36,214 (-5.6%) Est. Cost $48.92 Unrealized —

APH AMPHENOL CORP 0.1%

Value $459K (+35.3%) Shares 2,604 (-3.1%) Est. Cost $81.39 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $237K (-26.5%) Shares 1,731 (-8.8%) Est. Cost $138.74 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $1.286M (-5.5%) Shares 26,806 (-5.7%) Est. Cost $49.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $909K (+3.2%) Shares 15,224 (-6.6%) Est. Cost $45.14 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $957K (+2.0%) Shares 1,394 (-11.3%) Est. Cost $458.30 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $237K (-3.1%) Shares 974 (-13.4%) Est. Cost $209.20 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $367K (-2.0%) Shares 7,378 (-9.7%) Est. Cost $54.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	466,911 (-3.9%)	$42.39M (+10.3%)	9.7%	$64.78	—	ST STR PR SP1500	78464A805
AGG	ISHARES TR	129,620 (-9.4%)	$12.83M (-9.7%)	2.9%	$103.26	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	93,898 (-9.7%)	$10.11M (-8.4%)	2.3%	$111.46	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SERIES TRUST	165,882 (-10.9%)	$5.55M (-11.1%)	1.3%	$34.65	—	ST INTER BD ETF	78464A375
SPDW	SPDR INDEX SHS FDS	260,566 (-4.5%)	$13.13M (+5.4%)	3.0%	$37.86	—	ST STR PO EX ETF	78463X889
SPIP	SPDR SERIES TRUST	206,789 (-9.4%)	$5.31M (-10.5%)	1.2%	$28.75	—	ST STR TIPS ETF	78464A656
TFI	SPDR SERIES TRUST	60,099 (-18.9%)	$2.753M (-18.1%)	0.6%	$51.45	—	ST STR NUVEE ETF	78468R721
SPEM	SPDR INDEX SHS FDS	193,566 (-4.3%)	$10.02M (+5.7%)	2.3%	$42.14	—	ST PORT MARK ETF	78463X509
IWV	ISHARES TR	12,834 (-4.2%)	$5.472M (+10.2%)	1.3%	$277.50	—	RUSSELL 3000 ETF	464287689
SPAB	SPDR SERIES TRUST	89,629 (-12.7%)	$2.287M (-13.0%)	0.5%	$29.62	—	ST STR AGGRE ETF	78464A649
ITM	VANECK ETF TRUST	15,843 (-18.0%)	$744K (-17.0%)	0.2%	$51.20	—	INTRMDT MUNI ETF	92189H201
VEA	VANGUARD TAX-MANAGED FDS	36,214 (-5.6%)	$2.58M (+4.9%)	0.6%	$48.92	—	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP	2,604 (-3.1%)	$459K (+35.3%)	0.1%	$81.39	—	CL A	032095101
XOM	EXXON MOBIL CORP	1,731 (-8.8%)	$237K (-26.5%)	0.1%	$138.74	—	COM	30231G102
SHM	SPDR SERIES TRUST	26,806 (-5.7%)	$1.286M (-5.5%)	0.3%	$49.15	—	ST NUVE TERM ETF	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	15,224 (-6.6%)	$909K (+3.2%)	0.2%	$45.14	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	1,394 (-11.3%)	$957K (+2.0%)	0.2%	$458.30	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	974 (-13.4%)	$237K (-3.1%)	0.1%	$209.20	—	SM CP VAL ETF	922908611
RWO	SPDR INDEX SHS FDS	7,378 (-9.7%)	$367K (-2.0%)	0.1%	$54.65	—	ST DOW GLOBA ETF	78463X749

Unchanged Positions (15)

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $2.536M Shares 57,169 Est. Cost $29.06 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.422M Shares 6,545 Est. Cost $215.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $1.785M Shares 13,965 Est. Cost $109.20 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.822M Shares 9,107 Est. Cost $120.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.613M Shares 16,722 Est. Cost $116.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.319M Shares 35,808 Est. Cost $26.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $554K Shares 1,505 Est. Cost $173.91 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $779K Shares 3,268 Est. Cost $136.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $670K Shares 23,143 Est. Cost $43.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $373K Shares 500 Est. Cost $580.15 Unrealized —

GOOG ALPHABET INC 0.1%

Value $257K Shares 726 Est. Cost $323.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $779K Shares 833 Est. Cost $963.77 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $314K Shares 446 Est. Cost $459.25 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $268K Shares 5,147 Est. Cost $42.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $299K Shares 597 Est. Cost $467.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	57,169	$2.536M	0.6%	$29.06	—	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	6,545	$2.422M	0.6%	$215.35	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	13,965	$1.785M	0.4%	$109.20	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	9,107	$1.822M	0.4%	$120.03	—	COM	67066G104
VNQ	VANGUARD INDEX FDS	16,722	$1.613M	0.4%	$116.01	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	35,808	$1.319M	0.3%	$26.06	—	WORLD EX US CORE	25434V880
GLD	SPDR GOLD TR	1,505	$554K	0.1%	$173.91	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	3,268	$779K	0.2%	$136.49	—	COM	023135106
SCHB	SCHWAB STRATEGIC TR	23,143	$670K	0.2%	$43.77	—	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.1%	$580.15	—	CALL	78462F103
GOOG	ALPHABET INC	726	$257K	0.1%	$323.67	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	833	$779K	0.2%	$963.77	—	COM	22160K105
MDY	STATE STR SPDR S&P MIDCAP 40	446	$314K	0.1%	$459.25	—	UTSER1 S&PDCRP	78467Y107
AHR	AMERICAN HEALTHCARE REIT INC	5,147	$268K	0.1%	$42.01	—	COM SHS	398182303
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$299K	0.1%	$467.37	—	CL B NEW	084670702