Rockbridge Investment Management, LCC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	16,715	$485	0.0%	$25.75	0.0%	COM	00206R102
CVX	CHEVRON CORPORATION	1,574	$326	0.0%	$171.87	0.0%	COM	166764100
CAT	CATERPILLAR INC	423	$299	0.0%	$684.39	0.0%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	773	$261	0.0%	$337.95	—	SPONSORED ADS	874039100
GLW	CORNING INC	1,598	$217	0.0%	$111.68	0.0%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	516	$202	0.0%	$376.45	0.0%	ORD SHS	G7997R103

Increased Positions (29)

SCHZ SCHWAB STRATEGIC TR 20.2%

Value ($000) $225,085 (+7.5%) Shares 9,693,597 (+8.2%) Est. Cost $31.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.3%

Value ($000) $148,216 (+6.1%) Shares 3,814,103 (+8.1%) Est. Cost $32.75 Unrealized —

SPYM SPDR SERIES TRUST 4.4%

Value ($000) $49,117 (+13.1%) Shares 641,714 (+18.6%) Est. Cost $71.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $74,552 (+6.3%) Shares 940,481 (+6.9%) Est. Cost $80.05 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $6,589 (+192.5%) Shares 85,451 (+186.1%) Est. Cost $70.64 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $63,446 (+5.8%) Shares 700,828 (+4.5%) Est. Cost $70.24 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $29,937 (+6.8%) Shares 429,197 (+2.9%) Est. Cost $55.08 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $11,512 (+13.9%) Shares 114,924 (+13.2%) Est. Cost $92.00 Unrealized —

USRT ISHARES TR 1.5%

Value ($000) $16,956 (+6.5%) Shares 286,467 (+2.5%) Est. Cost $50.43 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $2,220 (+77.5%) Shares 29,349 (+77.0%) Est. Cost $75.53 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $3,064 (-22.7%) Shares 8,276 (+1.0%) Est. Cost $210.50 Unrealized +106.5%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $11,982 (+8.0%) Shares 186,984 (+5.3%) Est. Cost $40.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,239 (+238.8%) Shares 2,050 (+171.2%) Est. Cost $546.50 Unrealized +10.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $3,408 (+30.5%) Shares 17,370 (+27.0%) Est. Cost $132.19 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,081 (+47.2%) Shares 6,372 (+4.4%) Est. Cost $84.20 Unrealized +64.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $566 (+145.3%) Shares 11,284 (+99.0%) Est. Cost $38.54 Unrealized +13.7%

BND VANGUARD BD INDEX FDS 5.5%

Value ($000) $60,982 (+0.4%) Shares 828,114 (+1.0%) Est. Cost $81.16 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $598 (+41.9%) Shares 2,000 (+49.5%) Est. Cost $223.39 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,158 (+16.5%) Shares 6,641 (+24.6%) Est. Cost $115.84 Unrealized +61.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $347 (+51.0%) Shares 11,932 (+47.9%) Est. Cost $39.21 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $696 (+14.6%) Shares 2,806 (+13.7%) Est. Cost $208.91 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,125 (+5.1%) Shares 1,966 (+21.2%) Est. Cost $301.35 Unrealized +117.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $417 (+13.5%) Shares 1,341 (+11.7%) Est. Cost $281.30 Unrealized +12.8%

GE GE AEROSPACE 0.2%

Value ($000) $2,634 (+1.8%) Shares 9,281 (+10.6%) Est. Cost $201.54 Unrealized +57.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $302 (-13.3%) Shares 328 (+1.2%) Est. Cost $627.81 Unrealized +66.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $264 (+17.0%) Shares 2,019 (+4.8%) Est. Cost $121.54 Unrealized -0.5%

PEP PEPSICO INC 0.0%

Value ($000) $256 (+9.5%) Shares 1,650 (+1.2%) Est. Cost $141.99 Unrealized +9.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $557 (+4.1%) Shares 1,894 (+14.0%) Est. Cost $176.72 Unrealized +76.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $559 (-0.5%) Shares 2,306 (+21.6%) Est. Cost $182.14 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	9,693,597 (+8.2%)	$225,085 (+7.5%)	20.2%	$31.21	—	US AGGREGATE B	808524839
DFAC	DIMENSIONAL ETF TRUST	3,814,103 (+8.1%)	$148,216 (+6.1%)	13.3%	$32.75	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	641,714 (+18.6%)	$49,117 (+13.1%)	4.4%	$71.61	—	STATE STREET SPD	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	940,481 (+6.9%)	$74,552 (+6.3%)	6.7%	$80.05	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	85,451 (+186.1%)	$6,589 (+192.5%)	0.6%	$70.64	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	700,828 (+4.5%)	$63,446 (+5.8%)	5.7%	$70.24	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	429,197 (+2.9%)	$29,937 (+6.8%)	2.7%	$55.08	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	114,924 (+13.2%)	$11,512 (+13.9%)	1.0%	$92.00	—	VNG RUS2000IDX	92206C664
USRT	ISHARES TR	286,467 (+2.5%)	$16,956 (+6.5%)	1.5%	$50.43	—	CRE U S REIT ETF	464288521
VBIL	VANGUARD INSTL INDEX FD	29,349 (+77.0%)	$2,220 (+77.5%)	0.2%	$75.53	—	0-3 MO TREAS BIL	922040845
MSFT	MICROSOFT CORP	8,276 (+1.0%)	$3,064 (-22.7%)	0.3%	$210.50	+106.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	186,984 (+5.3%)	$11,982 (+8.0%)	1.1%	$40.19	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	2,050 (+171.2%)	$1,239 (+238.8%)	0.1%	$546.50	+10.0%	COM	539830109
VTV	VANGUARD INDEX FDS	17,370 (+27.0%)	$3,408 (+30.5%)	0.3%	$132.19	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	6,372 (+4.4%)	$1,081 (+47.2%)	0.1%	$84.20	+64.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	11,284 (+99.0%)	$566 (+145.3%)	0.1%	$38.54	+13.7%	COM	92343V104
BND	VANGUARD BD INDEX FDS	828,114 (+1.0%)	$60,982 (+0.4%)	5.5%	$81.16	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	2,000 (+49.5%)	$598 (+41.9%)	0.1%	$223.39	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	6,641 (+24.6%)	$1,158 (+16.5%)	0.1%	$115.84	+61.1%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	11,932 (+47.9%)	$347 (+51.0%)	0.0%	$39.21	—	US SML CAP ETF	808524607
IWM	ISHARES TR	2,806 (+13.7%)	$696 (+14.6%)	0.1%	$208.91	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,966 (+21.2%)	$1,125 (+5.1%)	0.1%	$301.35	+117.5%	CL A	30303M102
MCD	MCDONALDS CORP	1,341 (+11.7%)	$417 (+13.5%)	0.0%	$281.30	+12.8%	COM	580135101
GE	GE AEROSPACE	9,281 (+10.6%)	$2,634 (+1.8%)	0.2%	$201.54	+57.9%	COM NEW	369604301
LLY	ELI LILLY & CO	328 (+1.2%)	$302 (-13.3%)	0.0%	$627.81	+66.8%	COM	532457108
DUK	DUKE ENERGY CORP NEW	2,019 (+4.8%)	$264 (+17.0%)	0.0%	$121.54	-0.5%	COM NEW	26441C204
PEP	PEPSICO INC	1,650 (+1.2%)	$256 (+9.5%)	0.0%	$141.99	+9.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	1,894 (+14.0%)	$557 (+4.1%)	0.1%	$176.72	+76.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,306 (+21.6%)	$559 (-0.5%)	0.1%	$182.14	+55.9%	COM	459200101

Exited Positions (4)

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $303 Shares 6,078 Est. Cost $49.84 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 Shares 11,365 Est. Cost $48.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $223 Shares 1,210 Est. Cost $188.91 Unrealized -8.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $209 Shares 1,300 Est. Cost $160.56 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	6,078	$303	0.0%	$49.84	—	—	92203C303
SCHO	SCHWAB STRATEGIC TR	11,365	$277	0.0%	$48.32	—	—	808524862
PANW	PALO ALTO NETWORKS INC	1,210	$223	0.0%	$188.91	-8.9%	—	697435105
SHOP	SHOPIFY INC	1,300	$209	0.0%	$160.56	-15.0%	—	82509L107

Decreased Positions (39)

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $17,245 (-25.8%) Shares 53,755 (-22.4%) Est. Cost $165.43 Unrealized —

SPTM SPDR SERIES TRUST 6.6%

Value ($000) $73,829 (-5.8%) Shares 933,841 (-1.7%) Est. Cost $46.28 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $7,096 (-13.3%) Shares 27,961 (-7.2%) Est. Cost $144.70 Unrealized +81.6%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $3,911 (-9.4%) Shares 18,000 (-11.7%) Est. Cost $119.85 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.9%

Value ($000) $32,522 (+1.2%) Shares 941,289 (-3.1%) Est. Cost $26.79 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,533 (-20.5%) Shares 4,124 (-3.8%) Est. Cost $226.29 Unrealized +88.2%

SPAB SPDR SERIES TRUST 0.9%

Value ($000) $10,570 (-2.9%) Shares 412,555 (-2.4%) Est. Cost $27.91 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value ($000) $5,845 (-4.3%) Shares 68,649 (-4.9%) Est. Cost $50.97 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,298 (-12.3%) Shares 2,971 (-2.0%) Est. Cost $216.48 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value ($000) $8,927 (+1.5%) Shares 94,382 (-2.4%) Est. Cost $62.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,080 (-5.8%) Shares 25,140 (-4.6%) Est. Cost $95.13 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,188 (-8.6%) Shares 1,819 (-4.2%) Est. Cost $335.55 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.3%

Value ($000) $14,294 (+0.8%) Shares 305,818 (-1.8%) Est. Cost $32.91 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,432 (-6.9%) Shares 7,425 (-11.5%) Est. Cost $93.46 Unrealized +110.4%

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,156 (-1.8%) Shares 156,494 (-2.3%) Est. Cost $24.76 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $2,022 (-3.6%) Shares 12,669 (-4.8%) Est. Cost $120.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,049 (-6.2%) Shares 22,359 (-6.4%) Est. Cost $33.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $893 (-7.2%) Shares 3,758 (-1.2%) Est. Cost $206.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $583 (-10.4%) Shares 2,031 (-2.0%) Est. Cost $119.52 Unrealized +170.8%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $405 (-13.7%) Shares 1,575 (-6.4%) Est. Cost $170.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,462 (-4.2%) Shares 16,482 (-4.4%) Est. Cost $87.10 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $414 (-12.2%) Shares 4,259 (-13.2%) Est. Cost $96.03 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,096 (-4.8%) Shares 11,040 (-4.2%) Est. Cost $97.58 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $778 (-6.6%) Shares 14,650 (-5.9%) Est. Cost $52.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,011 (-4.4%) Shares 47,062 (-7.1%) Est. Cost $29.77 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $258 (-12.0%) Shares 2,013 (-5.9%) Est. Cost $105.48 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $306 (-9.5%) Shares 2,703 (-1.4%) Est. Cost $75.78 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $745 (-3.5%) Shares 7,022 (-2.6%) Est. Cost $104.73 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,289 (-2.0%) Shares 42,875 (-1.6%) Est. Cost $30.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $700 (-3.3%) Shares 11,952 (-3.0%) Est. Cost $60.71 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $294 (+7.3%) Shares 683 (-1.2%) Est. Cost $308.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,379 (-1.3%) Shares 7,184 (-1.5%) Est. Cost $124.80 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $255 (-5.4%) Shares 1,332 (-2.1%) Est. Cost $170.76 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $2,348 (+0.6%) Shares 51,430 (-2.1%) Est. Cost $27.86 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $308 (-4.1%) Shares 2,475 (-7.3%) Est. Cost $109.27 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $224 (+5.0%) Shares 4,505 (-1.3%) Est. Cost $40.92 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $419 (-1.8%) Shares 2,904 (-2.6%) Est. Cost $126.86 Unrealized +19.6%

DWM WISDOMTREE TR 0.0%

Value ($000) $319 (-1.1%) Shares 4,562 (-2.7%) Est. Cost $53.83 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $765 (+0.1%) Shares 5,247 (-1.6%) Est. Cost $109.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	53,755 (-22.4%)	$17,245 (-25.8%)	1.5%	$165.43	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	933,841 (-1.7%)	$73,829 (-5.8%)	6.6%	$46.28	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	27,961 (-7.2%)	$7,096 (-13.3%)	0.6%	$144.70	+81.6%	COM	037833100
VBR	VANGUARD INDEX FDS	18,000 (-11.7%)	$3,911 (-9.4%)	0.4%	$119.85	—	SM CP VAL ETF	922908611
DFEM	DIMENSIONAL ETF TRUST	941,289 (-3.1%)	$32,522 (+1.2%)	2.9%	$26.79	—	EMERGING MKTS CO	25434V732
TSLA	TESLA INC	4,124 (-3.8%)	$1,533 (-20.5%)	0.1%	$226.29	+88.2%	COM	88160R101
SPAB	SPDR SERIES TRUST	412,555 (-2.4%)	$10,570 (-2.9%)	0.9%	$27.91	—	STATE STREET SPD	78464A649
MDYV	SPDR SERIES TRUST	68,649 (-4.9%)	$5,845 (-4.3%)	0.5%	$50.97	—	STATE STREET SPD	78464A839
VUG	VANGUARD INDEX FDS	2,971 (-2.0%)	$1,298 (-12.3%)	0.1%	$216.48	—	GROWTH ETF	922908736
SLYV	SPDR SERIES TRUST	94,382 (-2.4%)	$8,927 (+1.5%)	0.8%	$62.13	—	STATE STREET SPD	78464A300
VCIT	VANGUARD SCOTTSDALE FDS	25,140 (-4.6%)	$2,080 (-5.8%)	0.2%	$95.13	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	1,819 (-4.2%)	$1,188 (-8.6%)	0.1%	$335.55	—	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	305,818 (-1.8%)	$14,294 (+0.8%)	1.3%	$32.91	—	INTL SCEQT ETF	808524888
RTX	RTX CORPORATION	7,425 (-11.5%)	$1,432 (-6.9%)	0.1%	$93.46	+110.4%	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	156,494 (-2.3%)	$5,156 (-1.8%)	0.5%	$24.76	—	EMRG MKTEQ ETF	808524706
IWC	ISHARES TR	12,669 (-4.8%)	$2,022 (-3.6%)	0.2%	$120.38	—	MICRO-CAP ETF	464288869
SPEM	SPDR INDEX SHS FDS	22,359 (-6.4%)	$1,049 (-6.2%)	0.1%	$33.45	—	STATE STREET SPD	78463X509
QQQM	INVESCO EXCH TRADED FD TR II	3,758 (-1.2%)	$893 (-7.2%)	0.1%	$206.30	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	2,031 (-2.0%)	$583 (-10.4%)	0.1%	$119.52	+170.8%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	1,575 (-6.4%)	$405 (-13.7%)	0.0%	$170.68	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	16,482 (-4.4%)	$1,462 (-4.2%)	0.1%	$87.10	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	4,259 (-13.2%)	$414 (-12.2%)	0.0%	$96.03	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	11,040 (-4.2%)	$1,096 (-4.8%)	0.1%	$97.58	—	CORE US AGGBD ET	464287226
NYF	ISHARES TR	14,650 (-5.9%)	$778 (-6.6%)	0.1%	$52.74	—	NEW YORK MUN ETF	464288323
SCHH	SCHWAB STRATEGIC TR	47,062 (-7.1%)	$1,011 (-4.4%)	0.1%	$29.77	—	US REIT ETF	808524847
IWP	ISHARES TR	2,013 (-5.9%)	$258 (-12.0%)	0.0%	$105.48	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	2,703 (-1.4%)	$306 (-9.5%)	0.0%	$75.78	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	7,022 (-2.6%)	$745 (-3.5%)	0.1%	$104.73	—	NATIONAL MUN ETF	464288414
SPSB	SPDR SERIES TRUST	42,875 (-1.6%)	$1,289 (-2.0%)	0.1%	$30.84	—	STATE STREET SPD	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	11,952 (-3.0%)	$700 (-3.3%)	0.1%	$60.71	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	683 (-1.2%)	$294 (+7.3%)	0.0%	$308.11	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	7,184 (-1.5%)	$1,379 (-1.3%)	0.1%	$124.80	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	1,332 (-2.1%)	$255 (-5.4%)	0.0%	$170.76	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	51,430 (-2.1%)	$2,348 (+0.6%)	0.2%	$27.86	—	STATE STREET SPD	78463X889
IJR	ISHARES TR	2,475 (-7.3%)	$308 (-4.1%)	0.0%	$109.27	—	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TR	4,505 (-1.3%)	$224 (+5.0%)	0.0%	$40.92	—	EMER MKT HIGH FD	97717W315
PG	PROCTER & GAMBLE CO	2,904 (-2.6%)	$419 (-1.8%)	0.0%	$126.86	+19.6%	COM	742718109
DWM	WISDOMTREE TR	4,562 (-2.7%)	$319 (-1.1%)	0.0%	$53.83	—	INTL EQUITY FD	97717W703
VSS	VANGUARD INTL EQUITY INDEX F	5,247 (-1.6%)	$765 (+0.1%)	0.1%	$109.72	—	FTSE SMCAP ETF	922042718

Unchanged Positions (63)

DFIC DIMENSIONAL ETF TRUST 7.0%

Value ($000) $77,710 Shares 2,187,179 Est. Cost $26.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value ($000) $17,531 Shares 26,956 Est. Cost $346.10 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value ($000) $3,296 Shares 62,370 Est. Cost $65.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $8,625 Shares 343,642 Est. Cost $36.38 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,776 Shares 2,035 Est. Cost $382.40 Unrealized +92.7%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $6,598 Shares 11,042 Est. Cost $330.52 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,260 Shares 128,008 Est. Cost $35.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,283 Shares 8,772 Est. Cost $26.91 Unrealized +472.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,075 Shares 9,964 Est. Cost $142.54 Unrealized +59.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,029 Shares 4,211 Est. Cost $133.08 Unrealized +71.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $533 Shares 3,530 Est. Cost $60.61 Unrealized +98.5%

IWF ISHARES TR 0.1%

Value ($000) $1,202 Shares 2,819 Est. Cost $230.60 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,570 Shares 5,460 Est. Cost $110.65 Unrealized +192.2%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,519 Shares 263,382 Est. Cost $24.60 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $424 Shares 2,449 Est. Cost $119.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $489 Shares 1,615 Est. Cost $146.70 Unrealized +142.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $6,990 Shares 129,319 Est. Cost $40.42 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,358 Shares 8,969 Est. Cost $81.48 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $566 Shares 6,089 Est. Cost $65.34 Unrealized +33.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $457 Shares 2,020 Est. Cost $178.03 Unrealized +26.9%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $852 Shares 7,590 Est. Cost $77.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,778 Shares 39,412 Est. Cost $30.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,878 Shares 49,457 Est. Cost $80.06 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $661 Shares 1,144 Est. Cost $355.28 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $3,047 Shares 60,358 Est. Cost $51.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $718 Shares 1 Est. Cost $729330.75 Unrealized +1.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $280 Shares 281 Est. Cost $558.54 Unrealized +72.6%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,932 Shares 69,153 Est. Cost $35.44 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,917 Shares 7,319 Est. Cost $172.02 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $234 Shares 1,941 Est. Cost $93.24 Unrealized +22.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $261 Shares 5,292 Est. Cost $46.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $351 Shares 1,069 Est. Cost $366.32 Unrealized -0.4%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,023 Shares 24,134 Est. Cost $36.11 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $733 Shares 3,977 Est. Cost $129.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $3,423 Shares 68,612 Est. Cost $50.38 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $252 Shares 2,606 Est. Cost $90.89 Unrealized -1.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $466 Shares 18,157 Est. Cost $38.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $894 Shares 6,036 Est. Cost $98.34 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $435 Shares 2,110 Est. Cost $141.25 Unrealized +29.1%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $434 Shares 4,261 Est. Cost $119.15 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $335 Shares 2,293 Est. Cost $132.07 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $236 Shares 6,747 Est. Cost $31.84 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $257 Shares 1,754 Est. Cost $110.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $759 Shares 3,529 Est. Cost $125.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $399 Shares 10,860 Est. Cost $22.53 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $907 Shares 17,257 Est. Cost $49.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $430 Shares 14,109 Est. Cost $35.03 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $782 Shares 3,658 Est. Cost $133.97 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $325 Shares 701 Est. Cost $331.75 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $452 Shares 3,103 Est. Cost $86.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,642 Shares 77,570 Est. Cost $49.13 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $319 Shares 1,349 Est. Cost $153.21 Unrealized +77.2%

ISTB ISHARES TR 0.2%

Value ($000) $1,714 Shares 35,375 Est. Cost $50.64 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $323 Shares 5,421 Est. Cost $65.97 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $605 Shares 4,566 Est. Cost $112.06 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $204 Shares 4,405 Est. Cost $40.23 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $714 Shares 7,062 Est. Cost $101.80 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,416 Shares 13,299 Est. Cost $104.46 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $534 Shares 21,449 Est. Cost $41.68 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $289 Shares 3,026 Est. Cost $89.41 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $581 Shares 12,214 Est. Cost $46.94 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $562 Shares 1,858 Est. Cost $199.52 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $260 Shares 3,348 Est. Cost $55.37 Unrealized +40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,187,179	$77,710	7.0%	$26.55	—	INTL CORE EQUITY	25434V799
SPY	STATE STR SPDR S&P 500 ETF T	26,956	$17,531	1.6%	$346.10	—	TR UNIT	78462F103
AKRE	PROFESIONALLY MANAGED PORTFO	62,370	$3,296	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
SCHB	SCHWAB STRATEGIC TR	343,642	$8,625	0.8%	$36.38	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	2,035	$1,776	0.2%	$382.40	+92.7%	COM	36828A101
VOO	VANGUARD INDEX FDS	11,042	$6,598	0.6%	$330.52	—	S&P 500 ETF SHS	922908363
DFSU	DIMENSIONAL ETF TRUST	128,008	$5,260	0.5%	$35.47	—	US SUSTAINABILTY	25434V716
PLTR	PALANTIR TECHNOLOGIES INC	8,772	$1,283	0.1%	$26.91	+472.9%	CL A	69608A108
AMZN	AMAZON COM INC	9,964	$2,075	0.2%	$142.54	+59.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	4,211	$1,029	0.1%	$133.08	+71.2%	COM	478160104
SENEA	SENECA FOODS CORP NEW	3,530	$533	0.0%	$60.61	+98.5%	CL A	817070501
IWF	ISHARES TR	2,819	$1,202	0.1%	$230.60	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	5,460	$1,570	0.1%	$110.65	+192.2%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	263,382	$6,519	0.6%	$24.60	—	INTL EQTY ETF	808524805
VDE	VANGUARD WORLD FD	2,449	$424	0.0%	$119.21	—	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	1,615	$489	0.0%	$146.70	+142.8%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	129,319	$6,990	0.6%	$40.42	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	8,969	$1,358	0.1%	$81.48	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	6,089	$566	0.1%	$65.34	+33.4%	COM	65339F101
HON	HONEYWELL INTL INC	2,020	$457	0.0%	$178.03	+26.9%	COM	438516106
ESGV	VANGUARD WORLD FD	7,590	$852	0.1%	$77.54	—	ESG US STK ETF	921910733
DFAU	DIMENSIONAL ETF TRUST	39,412	$1,778	0.2%	$30.41	—	US CORE EQT MKT	25434V104
BSV	VANGUARD BD INDEX FDS	49,457	$3,878	0.3%	$80.06	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	1,144	$661	0.1%	$355.28	—	UNIT SER 1	46090E103
SLQD	ISHARES TR	60,358	$3,047	0.3%	$51.18	—	0-5YR INVT GR CP	46434V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.1%	$729330.75	+1.5%	CL A	084670108
COST	COSTCO WHOLESALE CORPORATION	281	$280	0.0%	$558.54	+72.6%	COM	22160K105
DFSI	DIMENSIONAL ETF TRUST	69,153	$2,932	0.3%	$35.44	—	INTERNATIONAL	25434V690
VB	VANGUARD INDEX FDS	7,319	$1,917	0.2%	$172.02	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	1,941	$234	0.0%	$93.24	+22.6%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	5,292	$261	0.0%	$46.11	—	STATE STREET FIN	81369Y605
SYK	STRYKER CORPORATION	1,069	$351	0.0%	$366.32	-0.4%	COM	863667101
DFSE	DIMENSIONAL ETF TRUST	24,134	$1,023	0.1%	$36.11	—	EMERGING MARKETS	25434V682
VOE	VANGUARD INDEX FDS	3,977	$733	0.1%	$129.90	—	MCAP VL IDXVIP	922908512
VTEB	VANGUARD MUN BD FDS	68,612	$3,423	0.3%	$50.38	—	TAX EXEMPT BD	922907746
SO	SOUTHERN CO	2,606	$252	0.0%	$90.89	-1.5%	COM	842587107
SCHX	SCHWAB STRATEGIC TR	18,157	$466	0.0%	$38.39	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	6,036	$894	0.1%	$98.34	—	HIGH DIV YLD	921946406
NET	CLOUDFLARE INC	2,110	$435	0.0%	$141.25	+29.1%	CL A COM	18915M107
VIOV	VANGUARD ADMIRAL FDS INC	4,261	$434	0.0%	$119.15	—	SMLCP 600 VAL	921932778
SDY	SPDR SERIES TRUST	2,293	$335	0.0%	$132.07	—	STATE STREET SPD	78464A763
DFSV	DIMENSIONAL ETF TRUST	6,747	$236	0.0%	$31.84	—	US SMALL CAP VAL	25434V815
XLV	SELECT SECTOR SPDR TR	1,754	$257	0.0%	$110.51	—	STATE STREET HEA	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	3,529	$759	0.1%	$125.03	—	DIV APP ETF	921908844
DUHP	DIMENSIONAL ETF TRUST	10,860	$399	0.0%	$22.53	—	US HIGH PROFITAB	25434V831
IGSB	ISHARES TR	17,257	$907	0.1%	$49.65	—	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	14,109	$430	0.0%	$35.03	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	3,658	$782	0.1%	$133.97	—	RUS 1000 VAL ETF	464287598
DIA	STATE STR SPDR DOW JONES IND	701	$325	0.0%	$331.75	—	UT SER 1	78467X109
IWS	ISHARES TR	3,103	$452	0.0%	$86.56	—	RUS MDCP VAL ETF	464287473
VMBS	VANGUARD SCOTTSDALE FDS	77,570	$3,642	0.3%	$49.13	—	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	1,349	$319	0.0%	$153.21	+77.2%	COM	548661107
ISTB	ISHARES TR	35,375	$1,714	0.2%	$50.64	—	CORE 1 5 YR USD	46432F859
VGIT	VANGUARD SCOTTSDALE FDS	5,421	$323	0.0%	$65.97	—	INTER TERM TREAS	92206C706
IJJ	ISHARES TR	4,566	$605	0.1%	$112.06	—	S&P MC 400VL ETF	464287705
PVAL	PUTNAM ETF TRUST	4,405	$204	0.0%	$40.23	—	FOCUSED LAR CAP	746729300
VTES	VANGUARD WELLINGTON FD	7,062	$714	0.1%	$101.80	—	SHORT TRM TAX EX	921935870
SUB	ISHARES TR	13,299	$1,416	0.1%	$104.46	—	SHRT NAT MUN ETF	464288158
SCHR	SCHWAB STRATEGIC TR	21,449	$534	0.0%	$41.68	—	INT-TRM U.S TRES	808524854
ESGD	ISHARES TR	3,026	$289	0.0%	$89.41	—	ESG AW MSCI EAFE	46435G516
EAGG	ISHARES TR	12,214	$581	0.1%	$46.94	—	ESG AWR US AGRGT	46435U549
VBK	VANGUARD INDEX FDS	1,858	$562	0.1%	$199.52	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	3,348	$260	0.0%	$55.37	+40.7%	COM	17275R102