Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	599 (+108.0%)	$443K (+109.1%)	0.5%	$739.85	$701.80	+5.4%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,195 (+22.8%)	$837K (+25.3%)	1.0%	$700.72	$471.78	+48.6%	S&P 500 ETF SHS	922908363
DFCF	DIMENSIONAL ETF TRUST	130,290 (+3.1%)	$5.227M (-2.0%)	6.3%	$40.12	$41.69	-3.8%	CORE FIXE IN ETF	25434V872
DFAE	DIMENSIONAL ETF TRUST	55,719 (+5.1%)	$2.19M (+2.8%)	2.6%	$39.31	$22.79	+72.5%	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	17,354 (+1.3%)	$1.264M (-3.8%)	1.5%	$72.86	$75.84	-3.9%	INTERMED TERM	921937819

Exited Positions (3)

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $205K Shares 2,495 Share Price $82.34 * Est. Cost/Share $51.56 Unrealized @ Report Date +50.1%

GOOG ALPHABET INC 0.2%

Value $204K Shares 578 Share Price $353.22 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

SOUN SOUNDHOUND AI INC 0.1%

Value $97,050 Shares 15,000 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	2,495	$205K	0.2%	$82.34 *	$51.56	+50.1%	—	25434V500
GOOG	ALPHABET INC	578	$204K	0.2%	$353.22 *	$357.39	-4.7%	—	02079K107
SOUN	SOUNDHOUND AI INC	15,000	$97,050	0.1%	$6.47 *	$7.74	-22.3%	—	836100107

Decreased Positions (10)

CGCP CAPITAL GRP FIXED INCM ETF T 16.7%

Value $13.95M (-7.5%) Shares 659,000 (-2.6%) Share Price $21.17 Est. Cost/Share $22.32 Unrealized @ Report Date -5.2%

DFLV DIMENSIONAL ETF TRUST 12.8%

Value $10.74M (-1.8%) Shares 267,259 (-3.4%) Share Price $40.17 Est. Cost/Share $26.46 Unrealized @ Report Date +51.8%

SCHF SCHWAB STRATEGIC TR 2.2%

Value $1.82M (-7.8%) Shares 66,239 (-7.0%) Share Price $27.47 Est. Cost/Share $16.94 Unrealized @ Report Date +62.2%

AAPL APPLE INC 0.9%

Value $717K (+12.7%) Shares 2,153 (-2.1%) Share Price $333.09 Est. Cost/Share $146.76 Unrealized @ Report Date +126.9%

NVDA NVIDIA CORPORATION 0.7%

Value $564K (+9.7%) Shares 2,471 (-3.9%) Share Price $228.39 Est. Cost/Share $108.09 Unrealized @ Report Date +111.3%

SCHE SCHWAB STRATEGIC TR 1.2%

Value $963K (-3.8%) Shares 26,419 (-4.3%) Share Price $36.45 Est. Cost/Share $23.29 Unrealized @ Report Date +56.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $511K (-4.2%) Shares 10,462 (-3.3%) Share Price $48.85 Est. Cost/Share $25.78 Unrealized @ Report Date +89.5%

IHI ISHARES TR 0.5%

Value $431K (-4.2%) Shares 8,427 (-7.5%) Share Price $51.15 Est. Cost/Share $50.81 Unrealized @ Report Date +0.7%

VTI VANGUARD INDEX FDS 3.1%

Value $2.552M (-0.1%) Shares 6,820 (-1.2%) Share Price $374.24 Est. Cost/Share $290.53 Unrealized @ Report Date +28.8%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $294K (+0.1%) Shares 5,256 (-3.2%) Share Price $55.85 Est. Cost/Share $30.78 Unrealized @ Report Date +81.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	659,000 (-2.6%)	$13.95M (-7.5%)	16.7%	$21.17	$22.32	-5.2%	CORE PLUS INCM	14020Y102
DFLV	DIMENSIONAL ETF TRUST	267,259 (-3.4%)	$10.74M (-1.8%)	12.8%	$40.17	$26.46	+51.8%	US LARG VALU ETF	25434V666
SCHF	SCHWAB STRATEGIC TR	66,239 (-7.0%)	$1.82M (-7.8%)	2.2%	$27.47	$16.94	+62.2%	INTL EQTY ETF	808524805
AAPL	APPLE INC	2,153 (-2.1%)	$717K (+12.7%)	0.9%	$333.09	$146.76	+126.9%	COM	037833100
NVDA	NVIDIA CORPORATION	2,471 (-3.9%)	$564K (+9.7%)	0.7%	$228.39	$108.09	+111.3%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	26,419 (-4.3%)	$963K (-3.8%)	1.2%	$36.45	$23.29	+56.5%	EMRG MKTEQ ETF	808524706
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,462 (-3.3%)	$511K (-4.2%)	0.6%	$48.85	$25.78	+89.5%	SHS CREAT UNIT	14020W106
IHI	ISHARES TR	8,427 (-7.5%)	$431K (-4.2%)	0.5%	$51.15	$50.81	+0.7%	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	6,820 (-1.2%)	$2.552M (-0.1%)	3.1%	$374.24	$290.53	+28.8%	MRNGSTR TTL STK	922908769
DFIV	DIMENSIONAL ETF TRUST	5,256 (-3.2%)	$294K (+0.1%)	0.4%	$55.85	$30.78	+81.5%	INTERNATNAL VAL	25434V807

Unchanged Positions (14)

SCHG SCHWAB STRATEGIC TR 14.4%

Value $12.04M Shares 334,987 Share Price $35.93 Est. Cost/Share $26.15 Unrealized @ Report Date +37.4%

VB VANGUARD INDEX FDS 4.8%

Value $4.042M Shares 14,209 Share Price $284.48 Est. Cost/Share $217.39 Unrealized @ Report Date +30.9%

VO VANGUARD INDEX FDS 5.2%

Value $4.321M Shares 55,099 Share Price $78.42 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%

DFAU DIMENSIONAL ETF TRUST 12.7%

Value $10.59M Shares 202,317 Share Price $52.36 Est. Cost/Share $29.15 Unrealized @ Report Date +79.6%

TSLA TESLA INC 0.4%

Value $328K Shares 924 Share Price $354.81 Est. Cost/Share $358.65 Unrealized @ Report Date -1.1%

DFAI DIMENSIONAL ETF TRUST 8.6%

Value $7.206M Shares 173,921 Share Price $41.43 Est. Cost/Share $28.27 Unrealized @ Report Date +46.6%

PEP PEPSICO INC 0.5%

Value $457K Shares 3,608 Share Price $126.72 Est. Cost/Share $160.89 Unrealized @ Report Date -21.2%

PSA PUBLIC STORAGE 0.2%

Value $206K Shares 729 Share Price $282.84 Est. Cost/Share $318.31 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $338K Shares 5,092 Share Price $66.43 Est. Cost/Share $44.60 Unrealized @ Report Date +49.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $237K Shares 5,961 Share Price $39.78 Est. Cost/Share $23.01 Unrealized @ Report Date +72.9%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $224K Shares 4,815 Share Price $46.47 Est. Cost/Share $46.39 Unrealized @ Report Date +0.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $332K Shares 11,071 Share Price $30.00 Est. Cost/Share $18.91 Unrealized @ Report Date +58.6%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $268K Shares 5,645 Share Price $47.43 Est. Cost/Share $26.01 Unrealized @ Report Date +82.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $240K Shares 5,383 Share Price $44.50 Est. Cost/Share $23.14 Unrealized @ Report Date +92.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	334,987	$12.04M	14.4%	$35.93	$26.15	+37.4%	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	14,209	$4.042M	4.8%	$284.48	$217.39	+30.9%	MRNGSTR SML CAP	922908751
VO	VANGUARD INDEX FDS	55,099	$4.321M	5.2%	$78.42	$71.50	+9.7%	MRNGSTR MID CAP	922908629
DFAU	DIMENSIONAL ETF TRUST	202,317	$10.59M	12.7%	$52.36	$29.15	+79.6%	US CORE EQT MKT	25434V104
TSLA	TESLA INC	924	$328K	0.4%	$354.81	$358.65	-1.1%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	173,921	$7.206M	8.6%	$41.43	$28.27	+46.6%	INTL CORE EQT MK	25434V203
PEP	PEPSICO INC	3,608	$457K	0.5%	$126.72	$160.89	-21.2%	COM	713448108
PSA	PUBLIC STORAGE	729	$206K	0.2%	$282.84	$318.31	—	COM	74460D109
DFAT	DIMENSIONAL ETF TRUST	5,092	$338K	0.4%	$66.43	$44.60	+49.0%	US TARGETED VLU	25434V609
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,961	$237K	0.3%	$39.78	$23.01	+72.9%	SHS CREAT UNIT	14020X104
DFSD	DIMENSIONAL ETF TRUST	4,815	$224K	0.3%	$46.47	$46.39	+0.2%	SHOR DUR FIX ETF	25434V864
SCHX	SCHWAB STRATEGIC TR	11,071	$332K	0.4%	$30.00	$18.91	+58.6%	US LRG CAP ETF	808524201
CGGR	CAPITAL GROUP GROWTH ETF	5,645	$268K	0.3%	$47.43	$26.01	+82.3%	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	5,383	$240K	0.3%	$44.50	$23.14	+92.3%	SHS CREAT UNIT	14020V108