Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	702	$304K	0.2%	$433.33	—	COM NEW	512807306
KLAC	KLA CORP	950	$287K	0.2%	$301.71	—	COM NEW	482480100
DFUV	DIMENSIONAL ETF TRUST	4,059	$223K	0.1%	$55.01	—	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATLS INC	306	$221K	0.1%	$723.00	—	COM	038222105
MU	MICRON TECHNOLOGY INC	191	$220K	0.1%	$1154.29	—	COM	595112103

Increased Positions (5)

DFAC DIMENSIONAL ETF TRUST 47.5%

Value $83.1M (+16.3%) Shares 1,873,234 (+1.8%) Est. Cost $30.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 22.7%

Value $39.7M (+6.0%) Shares 1,065,523 (+1.1%) Est. Cost $26.19 Unrealized —

VTEB VANGUARD MUN BD FDS 5.8%

Value $10.15M (+10.5%) Shares 200,660 (+9.0%) Est. Cost $50.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value $12.38M (+3.5%) Shares 156,657 (+3.8%) Est. Cost $77.82 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $383K (+24.6%) Shares 1,605 (+8.9%) Est. Cost $192.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,873,234 (+1.8%)	$83.1M (+16.3%)	47.5%	$30.92	—	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,065,523 (+1.1%)	$39.7M (+6.0%)	22.7%	$26.19	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	200,660 (+9.0%)	$10.15M (+10.5%)	5.8%	$50.79	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	156,657 (+3.8%)	$12.38M (+3.5%)	7.1%	$77.82	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	1,605 (+8.9%)	$383K (+24.6%)	0.2%	$192.06	—	COM	023135106

Exited Positions (1)

CVX CHEVRON CORPORATION 0.1%

Value $216K Shares 1,046 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,046	$216K	0.1%	$171.87	—	—	166764100

Decreased Positions (5)

NVDA NVIDIA CORPORATION 0.4%

Value $682K (+13.0%) Shares 3,410 (-1.5%) Est. Cost $130.35 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $420K (+21.8%) Shares 1,176 (-2.0%) Est. Cost $180.18 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value $578K (-7.8%) Shares 21,545 (-7.4%) Est. Cost $27.18 Unrealized —

GOOG ALPHABET INC 0.2%

Value $276K (+21.2%) Shares 782 (-1.6%) Est. Cost $209.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $701K (-2.3%) Shares 8,480 (-2.1%) Est. Cost $81.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,410 (-1.5%)	$682K (+13.0%)	0.4%	$130.35	—	COM	67066G104
GOOGL	ALPHABET INC	1,176 (-2.0%)	$420K (+21.8%)	0.2%	$180.18	—	CAP STK CL A	02079K305
BAB	INVESCO EXCH TRADED FD TR II	21,545 (-7.4%)	$578K (-7.8%)	0.3%	$27.18	—	TAXABLE MUN BD	46138G805
GOOG	ALPHABET INC	782 (-1.6%)	$276K (+21.2%)	0.2%	$209.93	—	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	8,480 (-2.1%)	$701K (-2.3%)	0.4%	$81.28	—	INT-TERM CORP	92206C870

Unchanged Positions (11)

DFEM DIMENSIONAL ETF TRUST 12.1%

Value $21.23M Shares 522,387 Est. Cost $25.38 Unrealized —

AAPL APPLE INC 0.5%

Value $855K Shares 2,955 Est. Cost $193.66 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $469K Shares 10,158 Est. Cost $45.40 Unrealized —

IVV ISHARES TR 0.2%

Value $393K Shares 525 Est. Cost $662.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $339K Shares 4,133 Est. Cost $51.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $276K Shares 370 Est. Cost $650.34 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $240K Shares 2,130 Est. Cost $98.24 Unrealized —

MUB ISHARES TR 0.2%

Value $387K Shares 3,595 Est. Cost $108.41 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $307K Shares 29,450 Est. Cost $10.17 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $539K Shares 1,444 Est. Cost $384.78 Unrealized —

SUB ISHARES TR 0.2%

Value $421K Shares 3,957 Est. Cost $105.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	522,387	$21.23M	12.1%	$25.38	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	2,955	$855K	0.5%	$193.66	—	COM	037833100
LVS	LAS VEGAS SANDS CORP	10,158	$469K	0.3%	$45.40	—	COM	517834107
IVV	ISHARES TR	525	$393K	0.2%	$662.40	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	4,133	$339K	0.2%	$51.83	—	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	370	$276K	0.2%	$650.34	—	TR UNIT	78462F103
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$240K	0.1%	$98.24	—	S&P MDCP QUALITY	46137V472
MUB	ISHARES TR	3,595	$387K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
—	WESTERN ASSET MANAGED MUNS F	29,450	$307K	0.2%	$10.17	—	COM	95766M105
MSFT	MICROSOFT CORP	1,444	$539K	0.3%	$384.78	—	COM	594918104
SUB	ISHARES TR	3,957	$421K	0.2%	$105.52	—	SHRT NAT MUN ETF	464288158