Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	778	$290K	0.2%	$373.21	—	COM	594918104
GOOGL	ALPHABET INC	600	$214K	0.2%	$357.37	—	CAP STK CL A	02079K305
FEX	FIRST TR EXCHANGE-TRADED ALP	1,500	$210K	0.2%	$139.87	—	COM SHS	33734K109
VOO	VANGUARD INDEX FDS	303	$208K	0.2%	$686.28	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	1,737	$204K	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
IYH	ISHARES TR	3,013	$202K	0.1%	$67.00	—	US HLTHCARE ETF	464287762

Increased Positions (24)

DFAU DIMENSIONAL ETF TRUST 7.4%

Value $10.02M (+18.8%) Shares 193,912 (+3.7%) Est. Cost $43.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value $8.159M (+13.1%) Shares 114,509 (+1.7%) Est. Cost $57.53 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value $4.769M (+17.0%) Shares 54,270 (+1.9%) Est. Cost $73.52 Unrealized —

IGIB ISHARES TR 8.4%

Value $11.46M (+5.2%) Shares 215,503 (+5.3%) Est. Cost $53.32 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value $2.801M (+21.4%) Shares 48,568 (+1.7%) Est. Cost $43.03 Unrealized —

SPMD SPDR SERIES TRUST 2.1%

Value $2.912M (+16.5%) Shares 43,106 (+2.1%) Est. Cost $55.08 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.358M (+34.1%) Shares 1,844 (+5.1%) Est. Cost $567.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.4%

Value $3.311M (+10.1%) Shares 80,257 (+4.0%) Est. Cost $35.41 Unrealized —

IGSB ISHARES TR 5.9%

Value $8.059M (+3.2%) Shares 153,771 (+3.5%) Est. Cost $52.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.009M (+12.7%) Shares 23,986 (+1.1%) Est. Cost $67.83 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $1.34M (+20.0%) Shares 16,269 (+3.6%) Est. Cost $65.27 Unrealized —

SHY ISHARES TR 4.0%

Value $5.46M (+2.6%) Shares 66,497 (+3.2%) Est. Cost $82.81 Unrealized —

AAPL APPLE INC 0.5%

Value $630K (+25.4%) Shares 2,176 (+10.0%) Est. Cost $209.40 Unrealized —

IEI ISHARES TR 4.0%

Value $5.5M (+2.4%) Shares 46,825 (+3.4%) Est. Cost $119.02 Unrealized —

ICSH ISHARES TR 3.6%

Value $4.837M (+2.1%) Shares 95,635 (+2.2%) Est. Cost $50.69 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $835K (+13.0%) Shares 22,668 (+4.2%) Est. Cost $30.59 Unrealized —

STIP ISHARES TR 3.9%

Value $5.251M (+1.8%) Shares 51,402 (+3.1%) Est. Cost $102.91 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.4%

Value $1.967M (+3.4%) Shares 100,285 (+3.5%) Est. Cost $19.65 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.4%

Value $1.908M (+3.4%) Shares 93,696 (+3.7%) Est. Cost $20.49 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.4%

Value $1.879M (+3.5%) Shares 112,913 (+3.9%) Est. Cost $16.87 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.4%

Value $1.946M (+3.1%) Shares 104,758 (+3.6%) Est. Cost $18.70 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $463K (+12.2%) Shares 5,752 (+300.0%) Est. Cost $130.47 Unrealized —

IEF ISHARES TR 1.9%

Value $2.616M (+1.2%) Shares 27,659 (+2.2%) Est. Cost $95.74 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $849K (+0.6%) Shares 37,000 (+1.6%) Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	193,912 (+3.7%)	$10.02M (+18.8%)	7.4%	$43.64	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	114,509 (+1.7%)	$8.159M (+13.1%)	6.0%	$57.53	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	54,270 (+1.9%)	$4.769M (+17.0%)	3.5%	$73.52	—	ST STR P500ETF	78464A854
IGIB	ISHARES TR	215,503 (+5.3%)	$11.46M (+5.2%)	8.4%	$53.32	—	ISHS 5-10YR INVT	464288638
SPSM	SPDR SERIES TRUST	48,568 (+1.7%)	$2.801M (+21.4%)	2.1%	$43.03	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	43,106 (+2.1%)	$2.912M (+16.5%)	2.1%	$55.08	—	ST STR P400MID	78464A847
QQQ	INVESCO QQQ TR	1,844 (+5.1%)	$1.358M (+34.1%)	1.0%	$567.60	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	80,257 (+4.0%)	$3.311M (+10.1%)	2.4%	$35.41	—	INTL CORE EQT MK	25434V203
IGSB	ISHARES TR	153,771 (+3.5%)	$8.059M (+3.2%)	5.9%	$52.75	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	23,986 (+1.1%)	$2.009M (+12.7%)	1.5%	$67.83	—	ALLWRLD EX US	922042775
DFAS	DIMENSIONAL ETF TRUST	16,269 (+3.6%)	$1.34M (+20.0%)	1.0%	$65.27	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	66,497 (+3.2%)	$5.46M (+2.6%)	4.0%	$82.81	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	2,176 (+10.0%)	$630K (+25.4%)	0.5%	$209.40	—	COM	037833100
IEI	ISHARES TR	46,825 (+3.4%)	$5.5M (+2.4%)	4.0%	$119.02	—	3 7 YR TREAS BD	464288661
ICSH	ISHARES TR	95,635 (+2.2%)	$4.837M (+2.1%)	3.6%	$50.69	—	ULTRA SHORT DUR	46434V878
DFAX	DIMENSIONAL ETF TRUST	22,668 (+4.2%)	$835K (+13.0%)	0.6%	$30.59	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	51,402 (+3.1%)	$5.251M (+1.8%)	3.9%	$102.91	—	0-5 YR TIPS ETF	46429B747
BSCR	INVESCO EXCH TRD SLF IDX FD	100,285 (+3.5%)	$1.967M (+3.4%)	1.4%	$19.65	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	93,696 (+3.7%)	$1.908M (+3.4%)	1.4%	$20.49	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	112,913 (+3.9%)	$1.879M (+3.5%)	1.4%	$16.87	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	104,758 (+3.6%)	$1.946M (+3.1%)	1.4%	$18.70	—	BULETSHS 2029	46138J577
VO	VANGUARD INDEX FDS	5,752 (+300.0%)	$463K (+12.2%)	0.3%	$130.47	—	MID CAP ETF	922908629
IEF	ISHARES TR	27,659 (+2.2%)	$2.616M (+1.2%)	1.9%	$95.74	—	7-10 YR TRSY BD	464287440
BSJQ	INVESCO EXCH TRD SLF IDX FD	37,000 (+1.6%)	$849K (+0.6%)	0.6%	$23.37	—	INVSCO BLSH 26	46138J635

Decreased Positions (4)

MDY STATE STR SPDR S&P MIDCAP 40 1.3%

Value $1.747M (+12.3%) Shares 2,484 (-1.5%) Est. Cost $566.48 Unrealized —

IWB ISHARES TR 0.8%

Value $1.141M (+10.5%) Shares 2,787 (-3.8%) Est. Cost $339.57 Unrealized —

ESGU ISHARES TR 0.3%

Value $349K (+12.5%) Shares 2,134 (-2.8%) Est. Cost $135.30 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $312K (+12.5%) Shares 1,309 (-1.7%) Est. Cost $206.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	2,484 (-1.5%)	$1.747M (+12.3%)	1.3%	$566.48	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	2,787 (-3.8%)	$1.141M (+10.5%)	0.8%	$339.57	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	2,134 (-2.8%)	$349K (+12.5%)	0.3%	$135.30	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	1,309 (-1.7%)	$312K (+12.5%)	0.2%	$206.33	—	COM	023135106

Unchanged Positions (16)

VTI VANGUARD INDEX FDS 13.9%

Value $18.91M Shares 51,101 Est. Cost $304.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.1%

Value $8.32M Shares 101,537 Est. Cost $67.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $4.953M Shares 6,632 Est. Cost $619.29 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value $1.959M Shares 21,583 Est. Cost $74.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $638K Shares 3,350 Est. Cost $198.60 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $929K Shares 10,865 Est. Cost $69.16 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $396K Shares 1,630 Est. Cost $195.06 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $255K Shares 6,339 Est. Cost $32.57 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $927K Shares 6,090 Est. Cost $135.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $442K Shares 2,797 Est. Cost $133.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $249K Shares 4,171 Est. Cost $49.46 Unrealized —

EFA ISHARES TR 0.2%

Value $331K Shares 3,191 Est. Cost $89.39 Unrealized —

KO COCA COLA CO 0.2%

Value $252K Shares 3,107 Est. Cost $69.77 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%

Value $1.899M Shares 97,252 Est. Cost $19.52 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $207K Shares 3,515 Est. Cost $59.81 Unrealized —

SLQD ISHARES TR 0.2%

Value $249K Shares 4,941 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	51,101	$18.91M	13.9%	$304.86	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	101,537	$8.32M	6.1%	$67.11	—	US EQUI MARK ETF	25434V401
SPY	STATE STR SPDR S&P 500 ETF T	6,632	$4.953M	3.6%	$619.29	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	21,583	$1.959M	1.4%	$74.97	—	ST STR PR SP1500	78464A805
XLK	SELECT SECTOR SPDR TR	3,350	$638K	0.5%	$198.60	—	ST STR TECHN ETF	81369Y803
VXUS	VANGUARD STAR FDS	10,865	$929K	0.7%	$69.16	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	1,630	$396K	0.3%	$195.06	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	6,339	$255K	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
SDY	SPDR SERIES TRUST	6,090	$927K	0.7%	$135.73	—	ST STR SP DIV	78464A763
VYM	VANGUARD WHITEHALL FDS	2,797	$442K	0.3%	$133.31	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	4,171	$249K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	3,191	$331K	0.2%	$89.39	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	3,107	$252K	0.2%	$69.77	—	COM	191216100
BSCQ	INVESCO EXCH TRD SLF IDX FD	97,252	$1.899M	1.4%	$19.52	—	BULSHS 2026 CB	46138J791
VGIT	VANGUARD SCOTTSDALE FDS	3,515	$207K	0.2%	$59.81	—	INTER TERM TREAS	92206C706
SLQD	ISHARES TR	4,941	$249K	0.2%	$50.59	—	0-5YR INVT GR CP	46434V100