Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	12,563	$951K	0.0%	—	—	0 3 MO TR BI ETF	922040845
AMD	ADVANCED MICRO DEVICES INC	1,609	$935K	0.0%	—	—	COM	007903107
VGUS	VANGUARD INSTL INDEX FD	3,983	$301K	0.0%	—	—	ULTR SHOR TR ETF	922040852
QQQM	INVESCO EXCH TRADED FD TR II	962	$292K	0.0%	—	—	NASDAQ 100 ETF	46138G649
SPLV	INVESCO EXCH TRADED FD TR II	3,860	$289K	0.0%	—	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	2,463	$252K	0.0%	—	—	COM	855244109
GEV	GE VERNOVA INC	210	$247K	0.0%	—	—	COM	36828A101
IWC	ISHARES TR	1,157	$231K	0.0%	—	—	MICRO-CAP ETF	464288869
RY	ROYAL BK CDA	1,106	$229K	0.0%	—	—	COM	780087102
IWM	ISHARES TR	754	$226K	0.0%	—	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	601	$221K	0.0%	—	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	741	$208K	0.0%	—	—	COM	459200101
DFAI	DIMENSIONAL ETF TRUST	5,050	$208K	0.0%	—	—	INTL CORE EQT MK	25434V203
SGOL	ETFS GOLD TR	5,406	$207K	0.0%	—	—	PHYSCL GOLD SHS	00326A104
ET	ENERGY TRANSFER L P	10,462	$200K	0.0%	—	—	COM UT LTD PTN	29273V100
LSAK	LESAKA TECHNOLOGIES INC	10,224	$50,813	0.0%	—	—	COM NEW	64107N206

Increased Positions (58)

DFSV DIMENSIONAL ETF TRUST 4.4%

Value $110M (+14.0%) Shares 2,844,072 (+3.0%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.3%

Value $57.18M (+17.0%) Shares 1,446,042 (+5.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $14.49M (+120.9%) Shares 57,038 (+112.7%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.7%

Value $194M (+3.5%) Shares 3,590,153 (+1.1%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $26.81M (+21.6%) Shares 604,324 (+6.6%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $23.34M (+21.6%) Shares 580,565 (+2.4%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value $21.38M (+22.4%) Shares 501,178 (+2.6%) Est. Cost — Unrealized —

SGOV ISHARES TR 1.7%

Value $43.14M (+9.9%) Shares 428,528 (+9.9%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value $38.17M (+8.6%) Shares 519,959 (+9.0%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $11.66M (+29.5%) Shares 279,330 (+14.1%) Est. Cost — Unrealized —

AVEE AMERICAN CENTY ETF TR 0.4%

Value $10.78M (+24.3%) Shares 155,463 (+13.8%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.0%

Value $24.83M (+9.0%) Shares 708,936 (+4.7%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $6.246M (+37.1%) Shares 52,262 (+700.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $7.185M (+30.4%) Shares 24,832 (+14.4%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value $26.25M (+6.5%) Shares 654,082 (+4.6%) Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR 0.4%

Value $8.993M (+17.8%) Shares 90,746 (+4.6%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $6.904M (+24.2%) Shares 144,597 (+24.5%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $6.152M (+24.4%) Shares 165,123 (+18.6%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $4.26M (+33.8%) Shares 79,477 (+31.0%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $4.39M (+31.9%) Shares 80,308 (+30.6%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $4.516M (+29.7%) Shares 107,000 (+29.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $4.784M (+21.9%) Shares 12,826 (+21.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.865M (+68.0%) Shares 3,728 (+60.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.597M (+36.6%) Shares 7,266 (+9.9%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.205M (+22.0%) Shares 33,232 (+12.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.22M (+21.6%) Shares 4,688 (+5.8%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $1.004M (+114.5%) Shares 52,555 (+93.5%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $880K (+148.3%) Shares 3,719 (+125.7%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $2.205M (+31.0%) Shares 54,248 (+11.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.824M (+28.7%) Shares 5,163 (+4.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $800K (+101.3%) Shares 2,652 (+882.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.487M (+35.3%) Shares 2,019 (+6.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.777M (+16.0%) Shares 34,471 (+313.3%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $1.22M (+39.5%) Shares 28,529 (+10.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.014M (+16.6%) Shares 2,697 (+1.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $2.82M (+9.8%) Shares 5,006 (+11.5%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $1.331M (+18.6%) Shares 3,880 (+4.5%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.25M (+6.2%) Shares 55,843 (+6.8%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $3.913M (+4.7%) Shares 37,974 (+1.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.055M (+19.6%) Shares 3,223 (+7.5%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.673M (+10.6%) Shares 27,522 (+2.9%) Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $2.827M (+5.6%) Shares 68,259 (+6.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $319K (+47.1%) Shares 854 (+11.6%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $793K (+14.7%) Shares 6,355 (+1.5%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $514K (+24.4%) Shares 1,494 (+8.0%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $401K (+23.7%) Shares 942 (+3.9%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $1M (+7.2%) Shares 23,919 (+1.7%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $976K (+7.2%) Shares 20,290 (+4.1%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $300K (+24.6%) Shares 5,515 (+23.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $536K (+11.9%) Shares 6,596 (+4.7%) Est. Cost — Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $255K (+24.2%) Shares 5,478 (+24.8%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $399K (+10.4%) Shares 2,525 (+3.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $287K (+7.4%) Shares 3,467 (+3.5%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $581K (+2.3%) Shares 24,781 (+1.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $234K (+4.9%) Shares 647 (+1.9%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $390K (+0.8%) Shares 4,939 (+1.1%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $339K (+0.6%) Shares 14,656 (+1.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $293K (-0.0%) Shares 1,546 (+1.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	2,844,072 (+3.0%)	$110M (+14.0%)	4.4%	—	—	US SMALL CAP ETF	25434V815
DFLV	DIMENSIONAL ETF TRUST	1,446,042 (+5.7%)	$57.18M (+17.0%)	2.3%	—	—	US LARG VALU ETF	25434V666
JNJ	JOHNSON & JOHNSON	57,038 (+112.7%)	$14.49M (+120.9%)	0.6%	—	—	COM	478160104
DFIV	DIMENSIONAL ETF TRUST	3,590,153 (+1.1%)	$194M (+3.5%)	7.7%	—	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	604,324 (+6.6%)	$26.81M (+21.6%)	1.1%	—	—	US COR EQU 2 ETF	25434V708
DFAE	DIMENSIONAL ETF TRUST	580,565 (+2.4%)	$23.34M (+21.6%)	0.9%	—	—	EMGR CRE EQT MNG	25434V302
DFEV	DIMENSIONAL ETF TRUST	501,178 (+2.6%)	$21.38M (+22.4%)	0.8%	—	—	EMERGING MKTS VA	25434V740
SGOV	ISHARES TR	428,528 (+9.9%)	$43.14M (+9.9%)	1.7%	—	—	0-3 MTH TREASURY	46436E718
BND	VANGUARD BD INDEX FDS	519,959 (+9.0%)	$38.17M (+8.6%)	1.5%	—	—	TOTAL BND MRKT	921937835
DUHP	DIMENSIONAL ETF TRUST	279,330 (+14.1%)	$11.66M (+29.5%)	0.5%	—	—	US HIGH PROF ETF	25434V831
AVEE	AMERICAN CENTY ETF TR	155,463 (+13.8%)	$10.78M (+24.3%)	0.4%	—	—	AVA MAR SMA ETF	025072141
DFIS	DIMENSIONAL ETF TRUST	708,936 (+4.7%)	$24.83M (+9.0%)	1.0%	—	—	INTL SMALL CAP E	25434V773
VGT	VANGUARD WORLD FD	52,262 (+700.5%)	$6.246M (+37.1%)	0.2%	—	—	INF TECH ETF	92204A702
AAPL	APPLE INC	24,832 (+14.4%)	$7.185M (+30.4%)	0.3%	—	—	COM	037833100
DISV	DIMENSIONAL ETF TRUST	654,082 (+4.6%)	$26.25M (+6.5%)	1.0%	—	—	INTL SMALL CAP V	25434V781
AVGE	AMERICAN CENTY ETF TR	90,746 (+4.6%)	$8.993M (+17.8%)	0.4%	—	—	AVANTIS ALL EQT	025072232
DFSD	DIMENSIONAL ETF TRUST	144,597 (+24.5%)	$6.904M (+24.2%)	0.3%	—	—	SHOR DUR FIX ETF	25434V864
DFIC	DIMENSIONAL ETF TRUST	165,123 (+18.6%)	$6.152M (+24.4%)	0.2%	—	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	79,477 (+31.0%)	$4.26M (+33.8%)	0.2%	—	—	INTL COR FIX ETF	25434V575
DGCB	DIMENSIONAL ETF TRUST	80,308 (+30.6%)	$4.39M (+31.9%)	0.2%	—	—	GLOBAL CR ETF	25434V567
DFCF	DIMENSIONAL ETF TRUST	107,000 (+29.7%)	$4.516M (+29.7%)	0.2%	—	—	CORE FIXE IN ETF	25434V872
MSFT	MICROSOFT CORP	12,826 (+21.0%)	$4.784M (+21.9%)	0.2%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,728 (+60.9%)	$1.865M (+68.0%)	0.1%	—	—	CL B NEW	084670702
GOOGL	ALPHABET INC	7,266 (+9.9%)	$2.597M (+36.6%)	0.1%	—	—	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	33,232 (+12.2%)	$3.205M (+22.0%)	0.1%	—	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	4,688 (+5.8%)	$3.22M (+21.6%)	0.1%	—	—	S&P 500 ETF SHS	922908363
KVUE	KENVUE INC	52,555 (+93.5%)	$1.004M (+114.5%)	0.0%	—	—	COM	49177J102
VIG	VANGUARD SPECIALIZED FUNDS	3,719 (+125.7%)	$880K (+148.3%)	0.0%	—	—	DIV APP ETF	921908844
DFEM	DIMENSIONAL ETF TRUST	54,248 (+11.4%)	$2.205M (+31.0%)	0.1%	—	—	EMERGING MKTS CO	25434V732
GOOG	ALPHABET INC	5,163 (+4.5%)	$1.824M (+28.7%)	0.1%	—	—	CAP STK CL C	02079K107
KLAC	KLA CORP	2,652 (+882.2%)	$800K (+101.3%)	0.0%	—	—	COM NEW	482480100
QQQ	INVESCO QQQ TR	2,019 (+6.0%)	$1.487M (+35.3%)	0.1%	—	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	34,471 (+313.3%)	$2.777M (+16.0%)	0.1%	—	—	MID CAP ETF	922908629
DEHP	DIMENSIONAL ETF TRUST	28,529 (+10.2%)	$1.22M (+39.5%)	0.0%	—	—	EMERGING MKTS HI	25434V757
SPY	STATE STR SPDR S&P 500 ETF T	2,697 (+1.6%)	$2.014M (+16.6%)	0.1%	—	—	TR UNIT	78462F103
META	META PLATFORMS INC	5,006 (+11.5%)	$2.82M (+9.8%)	0.1%	—	—	CL A	30303M102
V	VISA INC	3,880 (+4.5%)	$1.331M (+18.6%)	0.1%	—	—	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	55,843 (+6.8%)	$3.25M (+6.2%)	0.1%	—	—	SHORT TERM TREAS	92206C102
AVDV	AMERICAN CENTY ETF TR	37,974 (+1.4%)	$3.913M (+4.7%)	0.2%	—	—	INTL SMCP VLU	025072802
JPM	JPMORGAN CHASE & CO	3,223 (+7.5%)	$1.055M (+19.6%)	0.0%	—	—	COM	46625H100
SPYV	SPDR SERIES TRUST	27,522 (+2.9%)	$1.673M (+10.6%)	0.1%	—	—	ST STR P500VAL	78464A508
AVIG	AMERICAN CENTY ETF TR	68,259 (+6.0%)	$2.827M (+5.6%)	0.1%	—	—	AVANTIS CORE FI	025072562
GE	GE AEROSPACE	854 (+11.6%)	$319K (+47.1%)	0.0%	—	—	COM NEW	369604301
AVUV	AMERICAN CENTY ETF TR	6,355 (+1.5%)	$793K (+14.7%)	0.0%	—	—	US SML CP VALU	025072877
VV	VANGUARD INDEX FDS	1,494 (+8.0%)	$514K (+24.4%)	0.0%	—	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	942 (+3.9%)	$401K (+23.7%)	0.0%	—	—	SHS	G29183103
IVLU	ISHARES TR	23,919 (+1.7%)	$1M (+7.2%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
SCHC	SCHWAB STRATEGIC TR	20,290 (+4.1%)	$976K (+7.2%)	0.0%	—	—	INTL SCEQT ETF	808524888
DFGP	DIMENSIONAL ETF TRUST	5,515 (+23.5%)	$300K (+24.6%)	0.0%	—	—	GLOB CO PLUS ETF	25434V583
KO	COCA COLA CO	6,596 (+4.7%)	$536K (+11.9%)	0.0%	—	—	COM	191216100
AVSF	AMERICAN CENTY ETF TR	5,478 (+24.8%)	$255K (+24.2%)	0.0%	—	—	AVANTIS SHFXDINC	025072687
VYM	VANGUARD WHITEHALL FDS	2,525 (+3.4%)	$399K (+10.4%)	0.0%	—	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO & CO	3,467 (+3.5%)	$287K (+7.4%)	0.0%	—	—	COM	949746101
SPHY	SPDR SERIES TRUST	24,781 (+1.7%)	$581K (+2.3%)	0.0%	—	—	ST PORT HIGH ETF	78468R606
AMGN	AMGEN INC	647 (+1.9%)	$234K (+4.9%)	0.0%	—	—	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	4,939 (+1.1%)	$390K (+0.8%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	14,656 (+1.0%)	$339K (+0.6%)	0.0%	—	—	US AGGREGATE B	808524839
RTX	RTX CORPORATION	1,546 (+1.6%)	$293K (-0.0%)	0.0%	—	—	COM	75513E101

Exited Positions (8)

APH AMPHENOL CORP 0.1%

Value $2.692M Shares 21,303 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.089M Shares 5,276 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $315K Shares 8,875 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $259K Shares 2,696 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $226K Shares 998 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $222K Shares 3,083 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $221K Shares 1,070 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $207K Shares 449 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	21,303	$2.692M	0.1%	—	—	—	032095101
NET	CLOUDFLARE INC	5,276	$1.089M	0.0%	—	—	—	18915M107
CELH	CELSIUS HLDGS INC	8,875	$315K	0.0%	—	—	—	15118V207
NFLX	NETFLIX INC.	2,696	$259K	0.0%	—	—	—	64110L106
HON	HONEYWELL INTL INC	998	$226K	0.0%	—	—	—	438516106
UBER	UBER TECHNOLOGIES INC	3,083	$222K	0.0%	—	—	—	90353T100
CVX	CHEVRON CORPORATION	1,070	$221K	0.0%	—	—	—	166764100
ISRG	INTUITIVE SURGICAL INC	449	$207K	0.0%	—	—	—	46120E602

Decreased Positions (16)

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $2.746M (-53.0%) Shares 54,069 (-53.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $4.352M (-19.1%) Shares 57,675 (-1.7%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $305K (-58.4%) Shares 1,025 (-86.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $606K (-37.8%) Shares 505 (-52.3%) Est. Cost — Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.1%

Value $1.978M (+19.3%) Shares 23,949 (-6.4%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.9%

Value $23.74M (+1.3%) Shares 819,333 (-7.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $5.413M (+4.6%) Shares 22,711 (-8.6%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $635K (-23.7%) Shares 5,753 (-23.7%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $644K (-23.4%) Shares 12,934 (-23.4%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $17.5M (+0.6%) Shares 204,714 (-9.3%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $745K (+13.0%) Shares 8,998 (-4.8%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $499K (+7.8%) Shares 6,571 (-1.7%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $345K (+8.9%) Shares 5,784 (-1.4%) Est. Cost — Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $929K (+2.1%) Shares 81,635 (-7.3%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $315K (+5.9%) Shares 3,562 (-1.4%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $509K (+1.9%) Shares 6,188 (-2.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	54,069 (-53.1%)	$2.746M (-53.0%)	0.1%	—	—	ULTR FIX INC ETF	25434V591
GDX	VANECK ETF TRUST	57,675 (-1.7%)	$4.352M (-19.1%)	0.2%	—	—	GOLD MINERS ETF	92189F106
MRVL	MARVELL TECHNOLOGY INC	1,025 (-86.2%)	$305K (-58.4%)	0.0%	—	—	COM	573874104
LLY	ELI LILLY & CO	505 (-52.3%)	$606K (-37.8%)	0.0%	—	—	COM	532457108
DEXC	DIMENSIONAL ETF TRUST	23,949 (-6.4%)	$1.978M (+19.3%)	0.1%	—	—	EMERGING MRKTETS	25434V534
DFGR	DIMENSIONAL ETF TRUST	819,333 (-7.1%)	$23.74M (+1.3%)	0.9%	—	—	GLOBAL REAL EST	25434V658
AMZN	AMAZON COM INC	22,711 (-8.6%)	$5.413M (+4.6%)	0.2%	—	—	COM	023135106
SHV	ISHARES TR	5,753 (-23.7%)	$635K (-23.7%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
VUSB	VANGUARD BD INDEX FDS	12,934 (-23.4%)	$644K (-23.4%)	0.0%	—	—	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	204,714 (-9.3%)	$17.5M (+0.6%)	0.7%	—	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	8,998 (-4.8%)	$745K (+13.0%)	0.0%	—	—	CORE MSCI EMKT	46434G103
EEMS	ISHARES INC	6,571 (-1.7%)	$499K (+7.8%)	0.0%	—	—	EM MKT SM-CP ETF	464286475
VWO	VANGUARD INTL EQUITY INDEX F	5,784 (-1.4%)	$345K (+8.9%)	0.0%	—	—	FTSE EMR MKT ETF	922042858
VGSR	MANAGER DIRECTED PORTFOLIOS	81,635 (-7.3%)	$929K (+2.1%)	0.0%	—	—	VERT GLB SUST RE	56170L695
VGK	VANGUARD INTL EQUITY INDEX F	3,562 (-1.4%)	$315K (+5.9%)	0.0%	—	—	FTSE EUROPE ETF	922042874
SCZ	ISHARES TR	6,188 (-2.9%)	$509K (+1.9%)	0.0%	—	—	EAFE SML CP ETF	464288273

Unchanged Positions (45)

DFAS DIMENSIONAL ETF TRUST 19.2%

Value $485M Shares 5,887,790 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 16.2%

Value $409M Shares 4,989,844 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 17.6%

Value $442M Shares 6,328,437 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.6%

Value $318M Shares 5,787,541 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $17.58M Shares 47,515 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.4%

Value $11.02M Shares 213,562 Est. Cost — Unrealized —

IVV ISHARES TR 0.4%

Value $9.225M Shares 12,318 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $7.413M Shares 37,051 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $6.339M Shares 20,913 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $10.45M Shares 11,173 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $821K Shares 1,895 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $4.124M Shares 16,974 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.266M Shares 35,044 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $1.486M Shares 10,023 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $960K Shares 5,662 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $2M Shares 4,754 Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $1.661M Shares 10,110 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.68M Shares 7,708 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.187M Shares 4,716 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.465M Shares 17,489 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $559K Shares 3,291 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $801K Shares 2,122 Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $2.249M Shares 65,909 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.241M Shares 11,340 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $573K Shares 4,190 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $270K Shares 1,971 Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $608K Shares 8,176 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $421K Shares 7,386 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $381K Shares 13,147 Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $359K Shares 6,942 Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 4,455 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $330K Shares 11,201 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $330K Shares 469 Est. Cost — Unrealized —

ILCB ISHARES TR 0.0%

Value $290K Shares 2,800 Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $352K Shares 11,325 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 11,557 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $317K Shares 4,453 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $360K Shares 3,464 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $724K Shares 18,240 Est. Cost — Unrealized —

ISCF ISHARES TR 0.0%

Value $730K Shares 16,868 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $263K Shares 2,050 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 4,445 Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $428K Shares 9,506 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $379K Shares 4,948 Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $276K Shares 2,566 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	5,887,790	$485M	19.2%	—	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	4,989,844	$409M	16.2%	—	—	US EQUI MARK ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	6,328,437	$442M	17.6%	—	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	5,787,541	$318M	12.6%	—	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	47,515	$17.58M	0.7%	—	—	TOTAL STK MKT	922908769
GBCI	GLACIER BANCORP INC NEW	213,562	$11.02M	0.4%	—	—	COM	37637Q105
IVV	ISHARES TR	12,318	$9.225M	0.4%	—	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	37,051	$7.413M	0.3%	—	—	COM	67066G104
VB	VANGUARD INDEX FDS	20,913	$6.339M	0.3%	—	—	SMALL CP ETF	922908751
COST	COSTCO WHOLESALE CORPORATION	11,173	$10.45M	0.4%	—	—	COM	22160K105
LRCX	LAM RESEARCH CORP	1,895	$821K	0.0%	—	—	COM NEW	512807306
VBR	VANGUARD INDEX FDS	16,974	$4.124M	0.2%	—	—	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	35,044	$1.266M	0.1%	—	—	US SML CAP ETF	808524607
IJR	ISHARES TR	10,023	$1.486M	0.1%	—	—	CORE S&P SCP ETF	464287804
STT	STATE STR CORP	5,662	$960K	0.0%	—	—	COM	857477103
TSLA	TESLA INC	4,754	$2M	0.1%	—	—	COM	88160R101
ITOT	ISHARES TR	10,110	$1.661M	0.1%	—	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	7,708	$1.68M	0.1%	—	—	VALUE ETF	922908744
ABBV	ABBVIE INC	4,716	$1.187M	0.0%	—	—	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	17,489	$1.465M	0.1%	—	—	ALLWRLD EX US	922042775
ANET	ARISTA NETWORKS INC	3,291	$559K	0.0%	—	—	COM SHS	040413205
AVGO	BROADCOM INC	2,122	$801K	0.0%	—	—	COM	11135F101
DIHP	DIMENSIONAL ETF TRUST	65,909	$2.249M	0.1%	—	—	INTL HIGH PROFIT	25434V765
VOE	VANGUARD INDEX FDS	11,340	$2.241M	0.1%	—	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	4,190	$573K	0.0%	—	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	1,971	$270K	0.0%	—	—	COM	30231G102
EWX	SPDR INDEX SHS FDS	8,176	$608K	0.0%	—	—	ST MARKE CAP ETF	78463X756
BAC	BANK OF AMER CORP	7,386	$421K	0.0%	—	—	COM	060505104
SCHB	SCHWAB STRATEGIC TR	13,147	$381K	0.0%	—	—	US BRD MKT ETF	808524102
DFAU	DIMENSIONAL ETF TRUST	6,942	$359K	0.0%	—	—	US CORE EQT MKT	25434V104
PRFZ	INVESCO EXCHANGE TRADED FD T	4,455	$248K	0.0%	—	—	RAFI US 1500	46137V597
SCHX	SCHWAB STRATEGIC TR	11,201	$330K	0.0%	—	—	US LRG CAP ETF	808524201
MDY	STATE STR SPDR S&P MIDCAP 40	469	$330K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
ILCB	ISHARES TR	2,800	$290K	0.0%	—	—	MORNINGSTR US EQ	464287127
FNDX	SCHWAB STRATEGIC TR	11,325	$352K	0.0%	—	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	11,557	$320K	0.0%	—	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	4,453	$317K	0.0%	—	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	3,464	$360K	0.0%	—	—	MSCI EAFE ETF	464287465
FNDE	SCHWAB STRATEGIC TR	18,240	$724K	0.0%	—	—	FUND EM EQUI ETF	808524730
ISCF	ISHARES TR	16,868	$730K	0.0%	—	—	INTERNATIONAL SL	46434V266
MRK	MERCK & CO INC	2,050	$263K	0.0%	—	—	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	4,445	$235K	0.0%	—	—	FUNDAMENTAL INTL	808524755
PDN	INVESCO EXCH TRADED FD TR II	9,506	$428K	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
EFV	ISHARES TR	4,948	$379K	0.0%	—	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	2,566	$276K	0.0%	—	—	NATIONAL MUN ETF	464288414