Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	12,611	$1.031M	0.7%	$79.98	0.0%	COM	34959E109
SGOV	ISHARES TR	6,338	$638K	0.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
RTX	RTX CORPORATION	3,134	$604K	0.4%	$196.61	0.0%	COM	75513E101
KO	COCA COLA CO	7,094	$543K	0.3%	$74.76	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	1,457	$247K	0.2%	$138.74	0.0%	COM	30231G102
IYT	ISHARES TR	1	$75	0.0%	$75.00	—	US TRSPRTION	464287192

Increased Positions (47)

AVUV AMERICAN CENTY ETF TR 4.8%

Value $7.648M (+24.7%) Shares 69,230 (+15.1%) Est. Cost $93.77 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.1%

Value $12.86M (+12.5%) Shares 243,563 (+6.4%) Est. Cost $36.71 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.2%

Value $5.058M (+28.4%) Shares 141,654 (+23.0%) Est. Cost $29.65 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.6%

Value $7.21M (+17.8%) Shares 72,204 (+10.9%) Est. Cost $67.96 Unrealized —

STIP ISHARES TR 5.5%

Value $8.64M (+7.6%) Shares 83,535 (+6.5%) Est. Cost $99.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.2%

Value $3.564M (+18.7%) Shares 50,255 (+24.2%) Est. Cost $56.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value $12.02M (+4.7%) Shares 201,901 (+5.4%) Est. Cost $59.32 Unrealized —

ICSH ISHARES TR 0.9%

Value $1.461M (+56.8%) Shares 28,867 (+56.7%) Est. Cost $50.60 Unrealized —

IEMG ISHARES INC 3.9%

Value $6.237M (+9.1%) Shares 89,425 (+5.2%) Est. Cost $52.07 Unrealized —

NEAR ISHARES U S ETF TR 0.4%

Value $687K (+189.4%) Shares 13,519 (+190.9%) Est. Cost $50.93 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.7%

Value $1.123M (+42.8%) Shares 23,455 (+43.1%) Est. Cost $47.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $1.919M (+19.8%) Shares 62,549 (+7.1%) Est. Cost $38.19 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value $3.912M (+8.2%) Shares 44,109 (+8.0%) Est. Cost $88.01 Unrealized —

IDEV ISHARES TR 3.5%

Value $5.521M (+4.5%) Shares 66,063 (+3.2%) Est. Cost $65.67 Unrealized —

BSV VANGUARD BD INDEX FDS 7.8%

Value $12.32M (+1.7%) Shares 157,154 (+2.2%) Est. Cost $77.30 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $756K (-20.1%) Shares 2,041 (+4.4%) Est. Cost $404.34 Unrealized +7.5%

VGT VANGUARD WORLD FD 0.2%

Value $244K (+127.1%) Shares 349 (+145.8%) Est. Cost $651.28 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $241K (+108.9%) Shares 3,342 (+113.4%) Est. Cost $70.82 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $126K (+1497.1%) Shares 4,747 (+1487.6%) Est. Cost $26.57 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value $568K (+25.9%) Shares 7,704 (+26.2%) Est. Cost $68.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $583K (+20.1%) Shares 12,022 (+15.5%) Est. Cost $38.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $89,121 (+1895.1%) Shares 1,106 (+1806.9%) Est. Cost $79.44 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $2.258M (+3.5%) Shares 45,211 (+2.5%) Est. Cost $47.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $496K (+15.8%) Shares 12,572 (+11.6%) Est. Cost $28.11 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $524K (+14.8%) Shares 14,250 (+18.8%) Est. Cost $32.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $1.972M (+3.3%) Shares 27,717 (+1.1%) Est. Cost $59.75 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $301K (+24.8%) Shares 9,340 (+22.6%) Est. Cost $27.75 Unrealized —

META META PLATFORMS INC 0.3%

Value $440K (-10.8%) Shares 769 (+2.9%) Est. Cost $644.20 Unrealized +1.8%

ITOT ISHARES TR 9.8%

Value $15.58M (-0.3%) Shares 109,360 (+4.1%) Est. Cost $109.85 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $267K (+23.9%) Shares 7,508 (+20.2%) Est. Cost $30.20 Unrealized —

AOA ISHARES TR 0.1%

Value $147K (+37.1%) Shares 1,660 (+38.8%) Est. Cost $84.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $247K (+17.7%) Shares 1,785 (+20.0%) Est. Cost $113.15 Unrealized —

AAPL APPLE INC 0.4%

Value $643K (+6.1%) Shares 2,533 (+13.7%) Est. Cost $205.23 Unrealized +28.1%

GOOGL ALPHABET INC 0.4%

Value $653K (-5.1%) Shares 2,271 (+3.3%) Est. Cost $185.28 Unrealized +74.5%

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $943K (+2.8%) Shares 24,273 (+4.7%) Est. Cost $29.66 Unrealized —

SUB ISHARES TR 0.3%

Value $512K (+5.1%) Shares 4,803 (+5.3%) Est. Cost $105.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $278K (-7.7%) Shares 945 (+1.2%) Est. Cost $252.62 Unrealized +23.3%

NVDA NVIDIA CORPORATION 0.4%

Value $578K (+3.8%) Shares 3,313 (+11.0%) Est. Cost $117.42 Unrealized +59.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $659K (-3.0%) Shares 1,375 (+1.8%) Est. Cost $397.09 Unrealized +24.3%

AMZN AMAZON COM INC 0.2%

Value $272K (+7.0%) Shares 1,306 (+18.5%) Est. Cost $195.04 Unrealized +16.3%

QQQ INVESCO QQQ TR 0.2%

Value $328K (-4.7%) Shares 569 (+1.4%) Est. Cost $485.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $49,959 (+47.6%) Shares 1,446 (+41.3%) Est. Cost $33.28 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $220K (+2.9%) Shares 2,854 (+3.9%) Est. Cost $78.30 Unrealized —

QUAL ISHARES TR 0.4%

Value $571K (-0.6%) Shares 2,978 (+2.9%) Est. Cost $159.03 Unrealized —

ISTB ISHARES TR 0.2%

Value $299K (+0.5%) Shares 6,169 (+1.1%) Est. Cost $48.45 Unrealized —

AGG ISHARES TR 0.0%

Value $32,362 (+4.2%) Shares 326 (+4.8%) Est. Cost $99.10 Unrealized —

GOOG ALPHABET INC 0.0%

Value $68,526 (+0.4%) Shares 239 (+10.1%) Est. Cost $197.20 Unrealized +64.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	69,230 (+15.1%)	$7.648M (+24.7%)	4.8%	$93.77	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	243,563 (+6.4%)	$12.86M (+12.5%)	8.1%	$36.71	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	141,654 (+23.0%)	$5.058M (+28.4%)	3.2%	$29.65	—	US LARGE CAP VAL	25434V666
AVDV	AMERICAN CENTY ETF TR	72,204 (+10.9%)	$7.21M (+17.8%)	4.6%	$67.96	—	INTL SMCP VLU	025072802
STIP	ISHARES TR	83,535 (+6.5%)	$8.64M (+7.6%)	5.5%	$99.63	—	0-5 YR TIPS ETF	46429B747
DFUS	DIMENSIONAL ETF TRUST	50,255 (+24.2%)	$3.564M (+18.7%)	2.2%	$56.08	—	US EQUITY MARKET	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	201,901 (+5.4%)	$12.02M (+4.7%)	7.6%	$59.32	—	INTER TERM TREAS	92206C706
ICSH	ISHARES TR	28,867 (+56.7%)	$1.461M (+56.8%)	0.9%	$50.60	—	ULTRA SHORT DUR	46434V878
IEMG	ISHARES INC	89,425 (+5.2%)	$6.237M (+9.1%)	3.9%	$52.07	—	CORE MSCI EMKT	46434G103
NEAR	ISHARES U S ETF TR	13,519 (+190.9%)	$687K (+189.4%)	0.4%	$50.93	—	SHORT DURATION B	46431W507
DFSD	DIMENSIONAL ETF TRUST	23,455 (+43.1%)	$1.123M (+42.8%)	0.7%	$47.33	—	SHORT DURATION F	25434V864
SCHD	SCHWAB STRATEGIC TR	62,549 (+7.1%)	$1.919M (+19.8%)	1.2%	$38.19	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	44,109 (+8.0%)	$3.912M (+8.2%)	2.5%	$88.01	—	REAL ESTATE ETF	922908553
IDEV	ISHARES TR	66,063 (+3.2%)	$5.521M (+4.5%)	3.5%	$65.67	—	CORE MSCI INTL	46435G326
BSV	VANGUARD BD INDEX FDS	157,154 (+2.2%)	$12.32M (+1.7%)	7.8%	$77.30	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	2,041 (+4.4%)	$756K (-20.1%)	0.5%	$404.34	+7.5%	COM	594918104
VGT	VANGUARD WORLD FD	349 (+145.8%)	$244K (+127.1%)	0.2%	$651.28	—	INF TECH ETF	92204A702
DCOR	DIMENSIONAL ETF TRUST	3,342 (+113.4%)	$241K (+108.9%)	0.2%	$70.82	—	US CORE EQUITY 1	25434V625
DFGR	DIMENSIONAL ETF TRUST	4,747 (+1487.6%)	$126K (+1497.1%)	0.1%	$26.57	—	GLOBAL REAL EST	25434V658
DFAW	DIMENSIONAL ETF TRUST	7,704 (+26.2%)	$568K (+25.9%)	0.4%	$68.85	—	WORLD EQUITY ETF	25434V617
DFUV	DIMENSIONAL ETF TRUST	12,022 (+15.5%)	$583K (+20.1%)	0.4%	$38.72	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	1,106 (+1806.9%)	$89,121 (+1895.1%)	0.1%	$79.44	—	AVANTIS EMGMKT	025072604
VTIP	VANGUARD MALVERN FDS	45,211 (+2.5%)	$2.258M (+3.5%)	1.4%	$47.76	—	STRM INFPROIDX	922020805
DISV	DIMENSIONAL ETF TRUST	12,572 (+11.6%)	$496K (+15.8%)	0.3%	$28.11	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	14,250 (+18.8%)	$524K (+14.8%)	0.3%	$32.00	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	27,717 (+1.1%)	$1.972M (+3.3%)	1.2%	$59.75	—	US SMALL CAP ETF	25434V500
DIHP	DIMENSIONAL ETF TRUST	9,340 (+22.6%)	$301K (+24.8%)	0.2%	$27.75	—	INTL HIGH PROFIT	25434V765
META	META PLATFORMS INC	769 (+2.9%)	$440K (-10.8%)	0.3%	$644.20	+1.8%	CL A	30303M102
ITOT	ISHARES TR	109,360 (+4.1%)	$15.58M (-0.3%)	9.8%	$109.85	—	CORE S&P TTL STK	464287150
DFIC	DIMENSIONAL ETF TRUST	7,508 (+20.2%)	$267K (+23.9%)	0.2%	$30.20	—	INTL CORE EQUITY	25434V799
AOA	ISHARES TR	1,660 (+38.8%)	$147K (+37.1%)	0.1%	$84.52	—	CORE 80/20 AGGRE	464289859
VT	VANGUARD INTL EQUITY INDEX F	1,785 (+20.0%)	$247K (+17.7%)	0.2%	$113.15	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	2,533 (+13.7%)	$643K (+6.1%)	0.4%	$205.23	+28.1%	COM	037833100
GOOGL	ALPHABET INC	2,271 (+3.3%)	$653K (-5.1%)	0.4%	$185.28	+74.5%	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	24,273 (+4.7%)	$943K (+2.8%)	0.6%	$29.66	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	4,803 (+5.3%)	$512K (+5.1%)	0.3%	$105.15	—	SHRT NAT MUN ETF	464288158
JPM	JPMORGAN CHASE & CO	945 (+1.2%)	$278K (-7.7%)	0.2%	$252.62	+23.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	3,313 (+11.0%)	$578K (+3.8%)	0.4%	$117.42	+59.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375 (+1.8%)	$659K (-3.0%)	0.4%	$397.09	+24.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,306 (+18.5%)	$272K (+7.0%)	0.2%	$195.04	+16.3%	COM	023135106
QQQ	INVESCO QQQ TR	569 (+1.4%)	$328K (-4.7%)	0.2%	$485.31	—	UNIT SER 1	46090E103
DFEM	DIMENSIONAL ETF TRUST	1,446 (+41.3%)	$49,959 (+47.6%)	0.0%	$33.28	—	EMERGING MKTS CO	25434V732
BIV	VANGUARD BD INDEX FDS	2,854 (+3.9%)	$220K (+2.9%)	0.1%	$78.30	—	INTERMED TERM	921937819
QUAL	ISHARES TR	2,978 (+2.9%)	$571K (-0.6%)	0.4%	$159.03	—	MSCI USA QLT FCT	46432F339
ISTB	ISHARES TR	6,169 (+1.1%)	$299K (+0.5%)	0.2%	$48.45	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	326 (+4.8%)	$32,362 (+4.2%)	0.0%	$99.10	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	239 (+10.1%)	$68,526 (+0.4%)	0.0%	$197.20	+64.1%	CAP STK CL C	02079K107

Exited Positions (3)

VXUS VANGUARD STAR FDS 0.3%

Value $508K Shares 6,738 Est. Cost $75.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $371K Shares 5,015 Est. Cost $74.07 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $4,390 Shares 7 Est. Cost $627.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	6,738	$508K	0.3%	$75.44	—	—	921909768
BND	VANGUARD BD INDEX FDS	5,015	$371K	0.2%	$74.07	—	—	921937835
VOO	VANGUARD INDEX FDS	7	$4,390	0.0%	$627.14	—	—	922908363

Decreased Positions (20)

VTI VANGUARD INDEX FDS 0.2%

Value $368K (-57.4%) Shares 1,146 (-55.4%) Est. Cost $292.07 Unrealized —

MUB ISHARES TR 0.3%

Value $503K (-23.1%) Shares 4,735 (-22.4%) Est. Cost $108.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value $4.401M (+3.0%) Shares 70,478 (-1.8%) Est. Cost $52.98 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.642M (-3.7%) Shares 11,260 (-5.3%) Est. Cost $115.08 Unrealized —

USMV ISHARES TR 1.1%

Value $1.705M (-3.5%) Shares 18,381 (-2.0%) Est. Cost $81.96 Unrealized —

EFV ISHARES TR 3.4%

Value $5.439M (+0.8%) Shares 73,150 (-3.2%) Est. Cost $52.10 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value $424K (-4.4%) Shares 2,141 (-10.7%) Est. Cost $142.97 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $613K (-2.9%) Shares 14,511 (-2.2%) Est. Cost $42.45 Unrealized —

IJR ISHARES TR 0.0%

Value $67,500 (-21.4%) Shares 543 (-24.1%) Est. Cost $109.13 Unrealized —

IWD ISHARES TR 0.6%

Value $1.007M (-1.6%) Shares 4,712 (-3.2%) Est. Cost $165.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $837K (-1.9%) Shares 5,654 (-5.0%) Est. Cost $120.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $1.615M (-1.0%) Shares 41,441 (-3.1%) Est. Cost $29.90 Unrealized —

SO SOUTHERN CO 0.9%

Value $1.439M (+1.0%) Shares 14,906 (-8.7%) Est. Cost $90.89 Unrealized -1.5%

IJH ISHARES TR 0.0%

Value $21,272 (-40.3%) Shares 315 (-41.7%) Est. Cost $104.02 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $269K (-2.4%) Shares 1,028 (-3.9%) Est. Cost $214.65 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $407K (+1.5%) Shares 17,200 (-1.7%) Est. Cost $22.83 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $304K (-1.6%) Shares 9,019 (-3.7%) Est. Cost $24.37 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $2,879 (-17.7%) Shares 48 (-20.0%) Est. Cost $46.22 Unrealized —

AVIE AMERICAN CENTY ETF TR 0.1%

Value $108K (-0.6%) Shares 1,479 (-10.4%) Est. Cost $60.71 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $5,201 (-1.5%) Shares 70 (-1.4%) Est. Cost $72.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,146 (-55.4%)	$368K (-57.4%)	0.2%	$292.07	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	4,735 (-22.4%)	$503K (-23.1%)	0.3%	$108.07	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	70,478 (-1.8%)	$4.401M (+3.0%)	2.8%	$52.98	—	US TARGETED VLU	25434V609
VSS	VANGUARD INTL EQUITY INDEX F	11,260 (-5.3%)	$1.642M (-3.7%)	1.0%	$115.08	—	FTSE SMCAP ETF	922042718
USMV	ISHARES TR	18,381 (-2.0%)	$1.705M (-3.5%)	1.1%	$81.96	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	73,150 (-3.2%)	$5.439M (+0.8%)	3.4%	$52.10	—	EAFE VALUE ETF	464288877
VPU	VANGUARD WORLD FD	2,141 (-10.7%)	$424K (-4.4%)	0.3%	$142.97	—	UTILITIES ETF	92204A876
DFCF	DIMENSIONAL ETF TRUST	14,511 (-2.2%)	$613K (-2.9%)	0.4%	$42.45	—	CORE FIXED INCOM	25434V872
IJR	ISHARES TR	543 (-24.1%)	$67,500 (-21.4%)	0.0%	$109.13	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	4,712 (-3.2%)	$1.007M (-1.6%)	0.6%	$165.25	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	5,654 (-5.0%)	$837K (-1.9%)	0.5%	$120.44	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	41,441 (-3.1%)	$1.615M (-1.0%)	1.0%	$29.90	—	INTL CORE EQT MK	25434V203
SO	SOUTHERN CO	14,906 (-8.7%)	$1.439M (+1.0%)	0.9%	$90.89	-1.5%	COM	842587107
IJH	ISHARES TR	315 (-41.7%)	$21,272 (-40.3%)	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,028 (-3.9%)	$269K (-2.4%)	0.2%	$214.65	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	17,200 (-1.7%)	$407K (+1.5%)	0.3%	$22.83	—	US REAL ESTATE E	25434V823
DFIS	DIMENSIONAL ETF TRUST	9,019 (-3.7%)	$304K (-1.6%)	0.2%	$24.37	—	INTL SMALL CAP E	25434V773
AVES	AMERICAN CENTY ETF TR	48 (-20.0%)	$2,879 (-17.7%)	0.0%	$46.22	—	EMERGING MKT VAL	025072372
AVIE	AMERICAN CENTY ETF TR	1,479 (-10.4%)	$108K (-0.6%)	0.1%	$60.71	—	AVANTIS INFLATIN	025072240
DFVX	DIMENSIONAL ETF TRUST	70 (-1.4%)	$5,201 (-1.5%)	0.0%	$72.72	—	US LARGE CAP VEC	25434V641

Unchanged Positions (52)

WFC WELLS FARGO & CO 0.4%

Value $622K Shares 7,808 Est. Cost $73.70 Unrealized +22.2%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value $2.356M Shares 52,223 Est. Cost $34.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $309K Shares 5,050 Est. Cost $69.09 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.668M Shares 49,117 Est. Cost $24.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $389K Shares 11,096 Est. Cost $29.78 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $178K Shares 408 Est. Cost $374.23 Unrealized —

SOXX ISHARES TR 0.1%

Value $238K Shares 723 Est. Cost $316.88 Unrealized —

EFAV ISHARES TR 0.2%

Value $284K Shares 3,112 Est. Cost $69.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $337K Shares 9,950 Est. Cost $24.36 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.2%

Value $301K Shares 25,000 Est. Cost $11.55 Unrealized —

IYW ISHARES TR 0.1%

Value $98,874 Shares 545 Est. Cost $140.44 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.1%

Value $1.756M Shares 36,643 Est. Cost $48.36 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $130K Shares 3,625 Est. Cost $25.37 Unrealized —

IVLU ISHARES TR 0.1%

Value $165K Shares 4,151 Est. Cost $26.66 Unrealized —

AOR ISHARES TR 0.2%

Value $336K Shares 5,214 Est. Cost $53.27 Unrealized —

ITA ISHARES TR 0.2%

Value $314K Shares 1,437 Est. Cost $154.87 Unrealized —

IVV ISHARES TR 0.1%

Value $112K Shares 171 Est. Cost $538.69 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $221K Shares 7,935 Est. Cost $36.43 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $13,324 Shares 77 Est. Cost $123.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $67,845 Shares 2,703 Est. Cost $36.03 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $77,607 Shares 1,674 Est. Cost $34.86 Unrealized —

IUSV ISHARES TR 0.6%

Value $997K Shares 9,752 Est. Cost $84.33 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $69,141 Shares 2,132 Est. Cost $42.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $19,624 Shares 180 Est. Cost $158.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $899K Shares 18,026 Est. Cost $50.66 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $57,683 Shares 294 Est. Cost $153.66 Unrealized —

ESGU ISHARES TR 0.0%

Value $24,890 Shares 176 Est. Cost $104.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $231K Shares 2,082 Est. Cost $89.90 Unrealized —

IWV ISHARES TR 0.0%

Value $20,758 Shares 56 Est. Cost $273.73 Unrealized —

SCZ ISHARES TR 0.0%

Value $75,274 Shares 960 Est. Cost $72.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $14,474 Shares 53 Est. Cost $248.68 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $13,847 Shares 337 Est. Cost $35.16 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $12,577 Shares 56 Est. Cost $190.96 Unrealized —

DGRO ISHARES TR 0.0%

Value $57,548 Shares 820 Est. Cost $60.14 Unrealized —

MTUM ISHARES TR 0.0%

Value $14,399 Shares 60 Est. Cost $156.88 Unrealized —

REET ISHARES TR 0.0%

Value $75,241 Shares 2,992 Est. Cost $24.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $19,004 Shares 224 Est. Cost $60.86 Unrealized —

IWF ISHARES TR 0.0%

Value $5,117 Shares 12 Est. Cost $473.33 Unrealized —

IGSB ISHARES TR 0.1%

Value $80,627 Shares 1,534 Est. Cost $51.48 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $5,408 Shares 24 Est. Cost $212.29 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $100K Shares 2,402 Est. Cost $41.35 Unrealized —

IQLT ISHARES TR 0.0%

Value $22,143 Shares 479 Est. Cost $37.56 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $9,682 Shares 110 Est. Cost $82.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $4,917 Shares 61 Est. Cost $57.76 Unrealized —

TIP ISHARES TR 0.0%

Value $54,518 Shares 494 Est. Cost $107.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $27,890 Shares 516 Est. Cost $41.10 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $14,214 Shares 185 Est. Cost $77.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $10,344 Shares 125 Est. Cost $81.28 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $60,414 Shares 1,116 Est. Cost $54.93 Unrealized —

IWM ISHARES TR 0.0%

Value $9,176 Shares 37 Est. Cost $241.97 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $46,931 Shares 907 Est. Cost $51.10 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $31,584 Shares 585 Est. Cost $53.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	7,808	$622K	0.4%	$73.70	+22.2%	COM	949746101
DFAU	DIMENSIONAL ETF TRUST	52,223	$2.356M	1.5%	$34.63	—	US CORE EQT MKT	25434V104
XLE	SELECT SECTOR SPDR TR	5,050	$309K	0.2%	$69.09	—	STATE STREET ENE	81369Y506
DFAX	DIMENSIONAL ETF TRUST	49,117	$1.668M	1.1%	$24.44	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	11,096	$389K	0.2%	$29.78	—	US SMALL CAP VAL	25434V815
VUG	VANGUARD INDEX FDS	408	$178K	0.1%	$374.23	—	GROWTH ETF	922908736
SOXX	ISHARES TR	723	$238K	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
EFAV	ISHARES TR	3,112	$284K	0.2%	$69.78	—	MSCI EAFE MIN VL	46429B689
DFAE	DIMENSIONAL ETF TRUST	9,950	$337K	0.2%	$24.36	—	EMGR CRE EQT MNG	25434V302
—	COHEN & STEERS QUALITY INCOM	25,000	$301K	0.2%	$11.55	—	COM	19247L106
IYW	ISHARES TR	545	$98,874	0.1%	$140.44	—	U.S. TECH ETF	464287721
DFNM	DIMENSIONAL ETF TRUST	36,643	$1.756M	1.1%	$48.36	—	NATL MUN BD ETF	25434V849
DFEV	DIMENSIONAL ETF TRUST	3,625	$130K	0.1%	$25.37	—	EMERGING MKTS VA	25434V740
IVLU	ISHARES TR	4,151	$165K	0.1%	$26.66	—	MSCI INTL VLU FT	46435G409
AOR	ISHARES TR	5,214	$336K	0.2%	$53.27	—	CORE 60/40 BALAN	464289867
ITA	ISHARES TR	1,437	$314K	0.2%	$154.87	—	US AER DEF ETF	464288760
IVV	ISHARES TR	171	$112K	0.1%	$538.69	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	7,935	$221K	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
VDE	VANGUARD WORLD FD	77	$13,324	0.0%	$123.52	—	ENERGY ETF	92204A306
SCHB	SCHWAB STRATEGIC TR	2,703	$67,845	0.0%	$36.03	—	US BRD MKT ETF	808524102
FNDC	SCHWAB STRATEGIC TR	1,674	$77,607	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
IUSV	ISHARES TR	9,752	$997K	0.6%	$84.33	—	CORE S&P US VLU	464287663
FNDA	SCHWAB STRATEGIC TR	2,132	$69,141	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
XLY	SELECT SECTOR SPDR TR	180	$19,624	0.0%	$158.53	—	STATE STREET CON	81369Y407
VTEB	VANGUARD MUN BD FDS	18,026	$899K	0.6%	$50.66	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	294	$57,683	0.0%	$153.66	—	VALUE ETF	922908744
ESGU	ISHARES TR	176	$24,890	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
AVUS	AMERICAN CENTY ETF TR	2,082	$231K	0.1%	$89.90	—	US EQT ETF	025072885
IWV	ISHARES TR	56	$20,758	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
SCZ	ISHARES TR	960	$75,274	0.0%	$72.11	—	EAFE SML CP ETF	464288273
VHT	VANGUARD WORLD FD	53	$14,474	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
DFSU	DIMENSIONAL ETF TRUST	337	$13,847	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
VDC	VANGUARD WORLD FD	56	$12,577	0.0%	$190.96	—	CONSUM STP ETF	92204A207
DGRO	ISHARES TR	820	$57,548	0.0%	$60.14	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	60	$14,399	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
REET	ISHARES TR	2,992	$75,241	0.0%	$24.11	—	GLOBAL REIT ETF	46434V647
AVDE	AMERICAN CENTY ETF TR	224	$19,004	0.0%	$60.86	—	INTL EQT ETF	025072703
IWF	ISHARES TR	12	$5,117	0.0%	$473.33	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	1,534	$80,627	0.1%	$51.48	—	ISHS 1-5YR INVS	464288646
VAW	VANGUARD WORLD FD	24	$5,408	0.0%	$212.29	—	MATERIALS ETF	92204A801
DFIP	DIMENSIONAL ETF TRUST	2,402	$100K	0.1%	$41.35	—	INFLATION PROTE	25434V856
IQLT	ISHARES TR	479	$22,143	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
AVGE	AMERICAN CENTY ETF TR	110	$9,682	0.0%	$82.37	—	AVANTIS ALL EQT	025072232
AVLV	AMERICAN CENTY ETF TR	61	$4,917	0.0%	$57.76	—	US LARGE CAP VLU	025072349
TIP	ISHARES TR	494	$54,518	0.0%	$107.49	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	516	$27,890	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
VTC	VANGUARD SCOTTSDALE FDS	185	$14,214	0.0%	$77.49	—	TOTAL CORP BND	92206C573
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,344	0.0%	$81.28	—	INT-TERM CORP	92206C870
DGCB	DIMENSIONAL ETF TRUST	1,116	$60,414	0.0%	$54.93	—	GLOBAL CR ETF	25434V567
IWM	ISHARES TR	37	$9,176	0.0%	$241.97	—	RUSSELL 2000 ETF	464287655
DFSB	DIMENSIONAL ETF TRUST	907	$46,931	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
DFGP	DIMENSIONAL ETF TRUST	585	$31,584	0.0%	$53.81	—	GLOBAL CORE PLUS	25434V583