Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	186,119 (+18.8%)	$14.38M (+16.1%)	8.0%	$77.25	$76.89	+0.5%	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	1,898,081 (+1.3%)	$84.37M (+1.5%)	47.2%	$44.45	$29.37	+51.3%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,081,750 (+1.5%)	$40.68M (+2.5%)	22.8%	$37.61	$25.00	+50.4%	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	215,948 (+7.6%)	$10.23M (+0.8%)	5.7%	$47.36	$49.44	-4.2%	TAX EXEMPT BD	922907746

Exited Positions (2)

KLAC KLA CORP 0.2%

Value $287K Shares 950 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AMAT APPLIED MATLS INC 0.1%

Value $221K Shares 306 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	950	$287K	0.2%	$301.71 *	$1501.82	-87.0%	—	482480100
AMAT	APPLIED MATLS INC	306	$221K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (3)

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $630K (-10.0%) Shares 8,051 (-5.1%) Share Price $78.31 Est. Cost/Share $77.26 Unrealized @ Report Date +1.4%

GOOGL ALPHABET INC 0.2%

Value $399K (-4.9%) Shares 1,161 (-1.3%) Share Price $344.08 Est. Cost/Share $180.18 Unrealized @ Report Date +91.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $219K (-2.0%) Shares 3,978 (-2.0%) Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	8,051 (-5.1%)	$630K (-10.0%)	0.4%	$78.31	$77.26	+1.4%	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	1,161 (-1.3%)	$399K (-4.9%)	0.2%	$344.08	$180.18	+91.0%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	3,978 (-2.0%)	$219K (-2.0%)	0.1%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724

Unchanged Positions (17)

DFEM DIMENSIONAL ETF TRUST 11.6%

Value $20.76M Shares 522,765 Share Price $39.72 Est. Cost/Share $24.25 Unrealized @ Report Date +63.8%

MSFT MICROSOFT CORP 0.4%

Value $741K Shares 1,445 Share Price $512.90 Est. Cost/Share $383.96 Unrealized @ Report Date +33.6%

AAPL APPLE INC 0.5%

Value $976K Shares 2,931 Share Price $333.02 Est. Cost/Share $193.54 Unrealized @ Report Date +72.1%

NVDA NVIDIA CORPORATION 0.4%

Value $777K Shares 3,401 Share Price $228.38 Est. Cost/Share $130.17 Unrealized @ Report Date +75.5%

LVS LAS VEGAS SANDS CORP 0.2%

Value $384K Shares 10,150 Share Price $37.81 Est. Cost/Share $45.40 Unrealized @ Report Date -16.7%

LRCX LAM RESEARCH CORP 0.1%

Value $230K Shares 701 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $263K Shares 29,450 Share Price $8.93 Est. Cost/Share $10.17 Unrealized @ Report Date —

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value $545K Shares 21,545 Share Price $25.30 Est. Cost/Share $27.20 Unrealized @ Report Date -7.0%

MUB ISHARES TR 0.2%

Value $363K Shares 3,595 Share Price $101.09 Est. Cost/Share $104.50 Unrealized @ Report Date -3.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $203K Shares 191 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AMZN AMAZON COM INC 0.2%

Value $399K Shares 1,603 Share Price $249.15 Est. Cost/Share $192.63 Unrealized @ Report Date +29.3%

GOOG ALPHABET INC 0.1%

Value $265K Shares 778 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

IVV ISHARES TR 0.2%

Value $402K Shares 525 Share Price $765.85 Est. Cost/Share $660.68 Unrealized @ Report Date +15.9%

SUB ISHARES TR 0.2%

Value $414K Shares 3,957 Share Price $104.54 Est. Cost/Share $104.27 Unrealized @ Report Date +0.3%

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

Value $282K Shares 370 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $343K Shares 4,133 Share Price $83.03 Est. Cost/Share $48.41 Unrealized @ Report Date +71.5%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $238K Shares 2,130 Share Price $111.65 Est. Cost/Share $94.41 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	522,765	$20.76M	11.6%	$39.72	$24.25	+63.8%	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	1,445	$741K	0.4%	$512.90	$383.96	+33.6%	COM	594918104
AAPL	APPLE INC	2,931	$976K	0.5%	$333.02	$193.54	+72.1%	COM	037833100
NVDA	NVIDIA CORPORATION	3,401	$777K	0.4%	$228.38	$130.17	+75.5%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	10,150	$384K	0.2%	$37.81	$45.40	-16.7%	COM	517834107
LRCX	LAM RESEARCH CORP	701	$230K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
—	WESTERN ASSET MANAGED MUNS F	29,450	$263K	0.1%	$8.93	$10.17	—	COM	95766M105
BAB	INVESCO EXCH TRADED FD TR II	21,545	$545K	0.3%	$25.30	$27.20	-7.0%	TAXABLE MUN BD	46138G805
MUB	ISHARES TR	3,595	$363K	0.2%	$101.09	$104.50	-3.3%	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	191	$203K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
AMZN	AMAZON COM INC	1,603	$399K	0.2%	$249.15	$192.63	+29.3%	COM	023135106
GOOG	ALPHABET INC	778	$265K	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	525	$402K	0.2%	$765.85	$660.68	+15.9%	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,957	$414K	0.2%	$104.54	$104.27	+0.3%	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	370	$282K	0.2%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	4,133	$343K	0.2%	$83.03	$48.41	+71.5%	US EQUI MARK ETF	25434V401
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$238K	0.1%	$111.65	$94.41	+18.3%	S&P MDCP QUALITY	46137V472