FAMILY WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	111,945	$36,622	16.7%	$243.13	+43.2%	COM	50212V100
ITOT	ISHARES TR	269,461	$32,877	15.0%	$113.81	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	236,874	$14,070	6.4%	$58.81	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	49,091	$9,145	4.2%	$181.08	—	SM CP VAL ETF	922908611
AVDV	AMERICAN CENTY ETF TR	122,331	$8,531	3.9%	$64.68	—	INTL SMCP VLU	025072802
DUHP	DIMENSIONAL ETF TRUST	253,250	$8,393	3.8%	$30.83	—	US HIGH PROFITAB	25434V831
IDEV	ISHARES TR	121,368	$8,361	3.8%	$65.34	—	CORE MSCI INTL	46435G326
DIHP	DIMENSIONAL ETF TRUST	308,331	$8,306	3.8%	$26.08	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	306,617	$8,113	3.7%	$25.66	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	89,148	$7,771	3.5%	$91.67	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	152,966	$7,269	3.3%	$47.03	—	SHORT DURATION F	25434V864
VB	VANGUARD INDEX FDS	28,974	$6,425	2.9%	$214.33	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	21,622	$5,942	2.7%	$239.82	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	115,974	$5,787	2.6%	$47.94	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	10,650	$5,473	2.5%	$439.42	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	28,565	$4,934	2.3%	$150.56	—	VALUE ETF	922908744
AGG	ISHARES TR	36,569	$3,617	1.7%	$99.03	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	48,021	$2,913	1.3%	$56.26	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	34,139	$2,672	1.2%	$77.02	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	31,418	$2,599	1.2%	$82.04	—	1 3 YR TREAS BD	464287457
DLS	WISDOMTREE TR	38,767	$2,559	1.2%	$63.74	—	INTL SMCAP DIV	97717W760
VNQ	VANGUARD INDEX FDS	28,057	$2,540	1.2%	$88.48	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	45,994	$2,338	1.1%	$47.99	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	19,749	$2,283	1.0%	$115.14	—	FTSE SMCAP ETF	922042718
DFAC	DIMENSIONAL ETF TRUST	61,978	$2,045	0.9%	$29.31	—	US CORE EQUITY 2	25434V708
VPL	VANGUARD INTL EQUITY INDEX F	27,668	$2,005	0.9%	$72.13	—	FTSE PACIFIC ETF	922042866
VXUS	VANGUARD STAR FDS	29,008	$1,801	0.8%	$58.14	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	25,386	$1,782	0.8%	$64.47	—	FTSE EUROPE ETF	922042874
DGS	WISDOMTREE TR	34,439	$1,664	0.8%	$49.80	—	EMG MKTS SMCAP	97717W281
IVV	ISHARES TR	2,616	$1,470	0.7%	$479.44	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	26,381	$1,194	0.5%	$41.32	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	14,770	$1,085	0.5%	$73.55	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	11,194	$857	0.4%	$76.38	—	INTERMED TERM	921937819
FSK	FS KKR CAP CORP	32,332	$677	0.3%	$15.76	+22.1%	COM	302635206
USRT	ISHARES TR	8,349	$481	0.2%	$57.47	—	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	4,105	$445	0.2%	$126.71	0.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	5,466	$432	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	2,137	$407	0.2%	$217.00	0.0%	COM	023135106
AAPL	APPLE INC	1,571	$349	0.2%	$191.99	+20.2%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	7,086	$346	0.2%	$49.36	—	TOTAL INT BD ETF	92203J407
IWC	ISHARES TR	2,837	$315	0.1%	$116.04	—	MICRO-CAP ETF	464288869
GBDC	GOLUB CAP BDC INC	19,310	$292	0.1%	$13.93	0.0%	COM	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION	19,425	$285	0.1%	$13.42	0.0%	COM	69121K104
DFSU	DIMENSIONAL ETF TRUST	7,768	$278	0.1%	$31.74	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	6,993	$244	0.1%	$33.08	—	INTERNATIONAL	25434V690
AOA	ISHARES TR	3,082	$236	0.1%	$69.06	—	CORE 80/20 AGGRE	464289859
EPR	EPR PPTYS	4,083	$215	0.1%	$52.61	—	COM SH BEN INT	26884U109
WPC	WP CAREY INC	3,222	$203	0.1%	$63.10	—	COM	92936U109
TSLX	SIXTH STREET SPECIALTY LENDI	8,977	$201	0.1%	$22.26	0.0%	COM	83012A109
PSEC	PROSPECT CAP CORP	42,333	$174	0.1%	$3.86	-6.1%	COM	74348T102
SVC	SERVICE PPTYS TR	11,018	$29	0.0%	$2.61	—	COM SH BEN INT	81761L102