Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,739	$692K	0.3%	$397.68	—	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	410	$473K	0.2%	$1153.47	—	COM	595112103
AMAT	APPLIED MATLS INC	511	$369K	0.2%	$723.00	—	COM	038222105
SGOV	ISHARES TR	2,973	$299K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
LLY	ELI LILLY & CO	240	$288K	0.1%	$1201.25	—	COM	532457108
HD	HOME DEPOT INC	741	$261K	0.1%	$352.65	—	COM	437076102
LRCX	LAM RESEARCH CORP	569	$247K	0.1%	$433.33	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	334	$246K	0.1%	$736.40	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	291	$217K	0.1%	$746.77	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	832	$202K	0.1%	$242.91	—	SM CP VAL ETF	922908611

Increased Positions (35)

DUSB DIMENSIONAL ETF TRUST 17.5%

Value $42.22M (+1021.8%) Shares 831,400 (+1020.2%) Est. Cost $50.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.5%

Value $32.62M (+23.2%) Shares 735,332 (+8.0%) Est. Cost $36.85 Unrealized —

DFAT DIMENSIONAL ETF TRUST 15.5%

Value $37.61M (+18.6%) Shares 538,074 (+6.0%) Est. Cost $55.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.3%

Value $17.71M (+24.8%) Shares 424,477 (+9.9%) Est. Cost $36.52 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.9%

Value $9.539M (+25.2%) Shares 234,716 (+6.4%) Est. Cost $30.79 Unrealized —

DISV DIMENSIONAL ETF TRUST 8.8%

Value $21.31M (+8.0%) Shares 531,085 (+6.1%) Est. Cost $33.82 Unrealized —

DXUV DIMENSIONAL ETF TRUST 2.4%

Value $5.849M (+33.1%) Shares 87,949 (+18.8%) Est. Cost $58.13 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value $8.382M (+20.4%) Shares 320,415 (+8.9%) Est. Cost $23.67 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.9%

Value $14.18M (+10.7%) Shares 380,560 (+5.5%) Est. Cost $31.72 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.5%

Value $3.68M (+34.5%) Shares 93,071 (+21.5%) Est. Cost $33.88 Unrealized —

AAPL APPLE INC 1.2%

Value $2.784M (+21.6%) Shares 9,622 (+6.6%) Est. Cost $208.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $654K (+198.8%) Shares 1,125 (+4.7%) Est. Cost $240.39 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.204M (+22.7%) Shares 11,013 (+7.0%) Est. Cost $132.39 Unrealized —

TSLA TESLA INC 0.3%

Value $663K (+51.0%) Shares 1,576 (+33.4%) Est. Cost $332.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.389M (+17.9%) Shares 2,727 (+39.8%) Est. Cost $473.06 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.042M (+11.1%) Shares 5,475 (+10.3%) Est. Cost $432.05 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $886K (+29.8%) Shares 2,480 (+4.4%) Est. Cost $180.71 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $958K (+26.1%) Shares 4,018 (+10.2%) Est. Cost $215.11 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $396K (+94.3%) Shares 372 (+29.2%) Est. Cost $770.17 Unrealized —

KO COCA COLA CO 0.8%

Value $1.991M (+8.0%) Shares 24,493 (+1.1%) Est. Cost $69.76 Unrealized —

DGS WISDOMTREE TR 0.6%

Value $1.345M (+11.1%) Shares 20,786 (+3.2%) Est. Cost $55.95 Unrealized —

ISHG ISHARES TR 0.5%

Value $1.244M (+9.3%) Shares 16,759 (+9.3%) Est. Cost $76.15 Unrealized —

GOOG ALPHABET INC 0.2%

Value $381K (+38.4%) Shares 1,079 (+12.4%) Est. Cost $229.45 Unrealized —

MRK MERCK & CO INC 0.4%

Value $955K (+10.9%) Shares 7,429 (+3.8%) Est. Cost $80.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $321K (+40.7%) Shares 979 (+26.3%) Est. Cost $305.07 Unrealized —

WMT WALMART INC 0.2%

Value $534K (+18.0%) Shares 4,714 (+29.5%) Est. Cost $102.73 Unrealized —

SHY ISHARES TR 0.8%

Value $1.984M (+4.1%) Shares 24,168 (+4.7%) Est. Cost $82.82 Unrealized —

AVGO BROADCOM INC 0.1%

Value $283K (+36.1%) Shares 748 (+11.5%) Est. Cost $313.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $433K (+20.2%) Shares 10,774 (+1.2%) Est. Cost $29.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $322K (+28.6%) Shares 1,268 (+23.8%) Est. Cost $207.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value $320K (+28.1%) Shares 1,270 (+10.7%) Est. Cost $189.77 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $283K (+21.4%) Shares 6,644 (+1.8%) Est. Cost $34.06 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $261K (+19.0%) Shares 1,779 (+17.2%) Est. Cost $158.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $487K (+6.1%) Shares 864 (+7.7%) Est. Cost $621.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $260K (+7.0%) Shares 962 (+23.0%) Est. Cost $297.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	831,400 (+1020.2%)	$42.22M (+1021.8%)	17.5%	$50.78	—	ULTR FIX INC ETF	25434V591
DFAC	DIMENSIONAL ETF TRUST	735,332 (+8.0%)	$32.62M (+23.2%)	13.5%	$36.85	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	538,074 (+6.0%)	$37.61M (+18.6%)	15.5%	$55.51	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	424,477 (+9.9%)	$17.71M (+24.8%)	7.3%	$36.52	—	US HIGH PROF ETF	25434V831
DFEM	DIMENSIONAL ETF TRUST	234,716 (+6.4%)	$9.539M (+25.2%)	3.9%	$30.79	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	531,085 (+6.1%)	$21.31M (+8.0%)	8.8%	$33.82	—	INTL SMALL CAP V	25434V781
DXUV	DIMENSIONAL ETF TRUST	87,949 (+18.8%)	$5.849M (+33.1%)	2.4%	$58.13	—	DIMENSIONAL US	25434V559
DFAR	DIMENSIONAL ETF TRUST	320,415 (+8.9%)	$8.382M (+20.4%)	3.5%	$23.67	—	US REAL ESTA ETF	25434V823
DFIC	DIMENSIONAL ETF TRUST	380,560 (+5.5%)	$14.18M (+10.7%)	5.9%	$31.72	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	93,071 (+21.5%)	$3.68M (+34.5%)	1.5%	$33.88	—	US LARG VALU ETF	25434V666
AAPL	APPLE INC	9,622 (+6.6%)	$2.784M (+21.6%)	1.2%	$208.72	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,125 (+4.7%)	$654K (+198.8%)	0.3%	$240.39	—	COM	007903107
NVDA	NVIDIA CORPORATION	11,013 (+7.0%)	$2.204M (+22.7%)	0.9%	$132.39	—	COM	67066G104
TSLA	TESLA INC	1,576 (+33.4%)	$663K (+51.0%)	0.3%	$332.00	—	COM	88160R101
LMT	LOCKHEED MARTIN CORP	2,727 (+39.8%)	$1.389M (+17.9%)	0.6%	$473.06	—	COM	539830109
MSFT	MICROSOFT CORP	5,475 (+10.3%)	$2.042M (+11.1%)	0.8%	$432.05	—	COM	594918104
GOOGL	ALPHABET INC	2,480 (+4.4%)	$886K (+29.8%)	0.4%	$180.71	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,018 (+10.2%)	$958K (+26.1%)	0.4%	$215.11	—	COM	023135106
CAT	CATERPILLAR INC	372 (+29.2%)	$396K (+94.3%)	0.2%	$770.17	—	COM	149123101
KO	COCA COLA CO	24,493 (+1.1%)	$1.991M (+8.0%)	0.8%	$69.76	—	COM	191216100
DGS	WISDOMTREE TR	20,786 (+3.2%)	$1.345M (+11.1%)	0.6%	$55.95	—	EMG MKTS SMCAP	97717W281
ISHG	ISHARES TR	16,759 (+9.3%)	$1.244M (+9.3%)	0.5%	$76.15	—	3YRTB ETF	464288125
GOOG	ALPHABET INC	1,079 (+12.4%)	$381K (+38.4%)	0.2%	$229.45	—	CAP STK CL C	02079K107
MRK	MERCK & CO INC	7,429 (+3.8%)	$955K (+10.9%)	0.4%	$80.83	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	979 (+26.3%)	$321K (+40.7%)	0.1%	$305.07	—	COM	46625H100
WMT	WALMART INC	4,714 (+29.5%)	$534K (+18.0%)	0.2%	$102.73	—	COM	931142103
SHY	ISHARES TR	24,168 (+4.7%)	$1.984M (+4.1%)	0.8%	$82.82	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	748 (+11.5%)	$283K (+36.1%)	0.1%	$313.15	—	COM	11135F101
DFAE	DIMENSIONAL ETF TRUST	10,774 (+1.2%)	$433K (+20.2%)	0.2%	$29.09	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	1,268 (+23.8%)	$322K (+28.6%)	0.1%	$207.98	—	COM	478160104
ABBV	ABBVIE INC	1,270 (+10.7%)	$320K (+28.1%)	0.1%	$189.77	—	COM	00287Y109
DFEV	DIMENSIONAL ETF TRUST	6,644 (+1.8%)	$283K (+21.4%)	0.1%	$34.06	—	EMERGING MKTS VA	25434V740
PG	PROCTER & GAMBLE CO	1,779 (+17.2%)	$261K (+19.0%)	0.1%	$158.01	—	COM	742718109
META	META PLATFORMS INC	864 (+7.7%)	$487K (+6.1%)	0.2%	$621.12	—	CL A	30303M102
MCD	MCDONALDS CORP	962 (+23.0%)	$260K (+7.0%)	0.1%	$297.42	—	COM	580135101

Decreased Positions (5)

DFUV DIMENSIONAL ETF TRUST 3.9%

Value $9.526M (+12.4%) Shares 173,170 (-1.0%) Est. Cost $42.28 Unrealized —

INTC INTEL CORP 0.2%

Value $511K (+101.2%) Shares 3,660 (-36.4%) Est. Cost $37.76 Unrealized —

IVV ISHARES TR 0.1%

Value $302K (+12.7%) Shares 403 (-1.7%) Est. Cost $622.23 Unrealized —

AFL AFLAC INC 0.4%

Value $920K (+3.4%) Shares 7,842 (-3.3%) Est. Cost $103.63 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $254K (-6.4%) Shares 2,640 (-6.3%) Est. Cost $103.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	173,170 (-1.0%)	$9.526M (+12.4%)	3.9%	$42.28	—	US MKTWIDE VALUE	25434V724
INTC	INTEL CORP	3,660 (-36.4%)	$511K (+101.2%)	0.2%	$37.76	—	COM	458140100
IVV	ISHARES TR	403 (-1.7%)	$302K (+12.7%)	0.1%	$622.23	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	7,842 (-3.3%)	$920K (+3.4%)	0.4%	$103.63	—	COM	001055102
DIS	DISNEY WALT CO	2,640 (-6.3%)	$254K (-6.4%)	0.1%	$103.12	—	COM	254687106

Unchanged Positions (17)

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $2.194M Shares 59,550 Est. Cost $29.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.147M Shares 13,993 Est. Cost $67.02 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $760K Shares 3,086 Est. Cost $192.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $650K Shares 12,575 Est. Cost $42.36 Unrealized —

IWM ISHARES TR 0.2%

Value $396K Shares 1,319 Est. Cost $222.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.295M Shares 2,587 Est. Cost $507.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $411K Shares 1,837 Est. Cost $302.36 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 3,777 Est. Cost $66.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $266K Shares 944 Est. Cost $261.51 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $351K Shares 9,049 Est. Cost $29.94 Unrealized —

SCZ ISHARES TR 0.3%

Value $620K Shares 7,534 Est. Cost $72.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $237K Shares 1,510 Est. Cost $137.80 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $441K Shares 9,063 Est. Cost $41.62 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $326K Shares 7,911 Est. Cost $34.57 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $477K Shares 8,831 Est. Cost $42.83 Unrealized —

STIP ISHARES TR 0.2%

Value $475K Shares 4,652 Est. Cost $102.91 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $230K Shares 2,744 Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	59,550	$2.194M	0.9%	$29.37	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	13,993	$1.147M	0.5%	$67.02	—	US EQUI MARK ETF	25434V401
VXF	VANGUARD INDEX FDS	3,086	$760K	0.3%	$192.71	—	EXTEND MKT ETF	922908652
DFAU	DIMENSIONAL ETF TRUST	12,575	$650K	0.3%	$42.36	—	US CORE EQT MKT	25434V104
IWM	ISHARES TR	1,319	$396K	0.2%	$222.95	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,587	$1.295M	0.5%	$507.43	—	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	1,837	$411K	0.2%	$302.36	—	COM	053015103
DCOR	DIMENSIONAL ETF TRUST	3,777	$310K	0.1%	$66.85	—	US COR EQU 1 ETF	25434V625
IBM	INTERNATIONAL BUSINESS MACHS	944	$266K	0.1%	$261.51	—	COM	459200101
DFSV	DIMENSIONAL ETF TRUST	9,049	$351K	0.1%	$29.94	—	US SMALL CAP ETF	25434V815
SCZ	ISHARES TR	7,534	$620K	0.3%	$72.68	—	EAFE SML CP ETF	464288273
VT	VANGUARD INTL EQUITY INDEX F	1,510	$237K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
FDL	FIRST TR EXCHANGE-TRADED FD	9,063	$441K	0.2%	$41.62	—	SHS	336917109
DFAI	DIMENSIONAL ETF TRUST	7,911	$326K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	8,831	$477K	0.2%	$42.83	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	4,652	$475K	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
DLS	WISDOMTREE TR	2,744	$230K	0.1%	$75.11	—	INTL SMCAP DIV	97717W760