Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	41,205	$3.406M	2.2%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DFSV	DFA INVT DIMENSIONS GROUP IN	82,343	$3.085M	2.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DUHP	DFA INVT DIMENSIONS GROUP IN	72,911	$3.056M	1.9%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
MUB	ISHARES TR	12,684	$1.282M	0.8%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	8,142	$851K	0.5%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158

Increased Positions (10)

VBIL VANGUARD INSTL INDEX FD 1.1%

Value $1.717M (+462.0%) Shares 22,681 (+461.7%) Share Price $75.72 Est. Cost/Share $75.60 Unrealized @ Report Date +0.2%

DFAC DIMENSIONAL ETF TRUST 23.6%

Value $37.03M (+1.5%) Shares 832,997 (+1.3%) Share Price $44.45 Est. Cost/Share $35.07 Unrealized @ Report Date +26.7%

DFAX DIMENSIONAL ETF TRUST 1.7%

Value $2.674M (+7.4%) Shares 72,243 (+6.9%) Share Price $37.02 Est. Cost/Share $36.41 Unrealized @ Report Date +1.7%

DFNM DIMENSIONAL ETF TRUST 5.7%

Value $8.958M (-1.7%) Shares 194,616 (+3.2%) Share Price $46.03 Est. Cost/Share $47.44 Unrealized @ Report Date -3.0%

DGCB DIMENSIONAL ETF TRUST 6.0%

Value $9.429M (-1.4%) Shares 181,663 (+3.8%) Share Price $51.91 Est. Cost/Share $53.55 Unrealized @ Report Date -3.1%

DFGR DIMENSIONAL ETF TRUST 1.1%

Value $1.653M (-3.9%) Shares 61,104 (+2.9%) Share Price $27.05 Est. Cost/Share $26.64 Unrealized @ Report Date +1.6%

DFGX DIMENSIONAL ETF TRUST 1.5%

Value $2.37M (-2.6%) Shares 46,337 (+2.1%) Share Price $51.14 Est. Cost/Share $53.07 Unrealized @ Report Date -3.6%

BIL SPDR SERIES TRUST 1.4%

Value $2.187M (+1.1%) Shares 23,867 (+1.1%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

DFGP DIMENSIONAL ETF TRUST 10.6%

Value $16.74M (-0.1%) Shares 322,297 (+4.8%) Share Price $51.93 Est. Cost/Share $53.79 Unrealized @ Report Date -3.5%

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $4.854M (+0.0%) Shares 122,216 (+2.4%) Share Price $39.72 Est. Cost/Share $28.85 Unrealized @ Report Date +37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	22,681 (+461.7%)	$1.717M (+462.0%)	1.1%	$75.72	$75.60	+0.2%	0 3 MO TR BI ETF	922040845
DFAC	DIMENSIONAL ETF TRUST	832,997 (+1.3%)	$37.03M (+1.5%)	23.6%	$44.45	$35.07	+26.7%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	72,243 (+6.9%)	$2.674M (+7.4%)	1.7%	$37.02	$36.41	+1.7%	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	194,616 (+3.2%)	$8.958M (-1.7%)	5.7%	$46.03	$47.44	-3.0%	NATL MUN BD ETF	25434V849
DGCB	DIMENSIONAL ETF TRUST	181,663 (+3.8%)	$9.429M (-1.4%)	6.0%	$51.91	$53.55	-3.1%	GLOBAL CR ETF	25434V567
DFGR	DIMENSIONAL ETF TRUST	61,104 (+2.9%)	$1.653M (-3.9%)	1.1%	$27.05	$26.64	+1.6%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	46,337 (+2.1%)	$2.37M (-2.6%)	1.5%	$51.14	$53.07	-3.6%	INTL COR FIX ETF	25434V575
BIL	SPDR SERIES TRUST	23,867 (+1.1%)	$2.187M (+1.1%)	1.4%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
DFGP	DIMENSIONAL ETF TRUST	322,297 (+4.8%)	$16.74M (-0.1%)	10.6%	$51.93	$53.79	-3.5%	GLOB CO PLUS ETF	25434V583
DFEM	DIMENSIONAL ETF TRUST	122,216 (+2.4%)	$4.854M (+0.0%)	3.1%	$39.72	$28.85	+37.7%	EMERGING MKTS CO	25434V732

Exited Positions (4)

DFSV DIMENSIONAL ETF TRUST 2.2%

Value $3.442M Shares 88,741 Share Price $38.79 * Est. Cost/Share $27.74 Unrealized @ Report Date +35.1%

DCOR DIMENSIONAL ETF TRUST 2.2%

Value $3.433M Shares 41,871 Share Price $81.98 Est. Cost/Share $65.00 Unrealized @ Report Date +27.2%

DUHP DIMENSIONAL ETF TRUST 2.1%

Value $3.235M Shares 77,529 Share Price $41.73 Est. Cost/Share $33.39 Unrealized @ Report Date +25.5%

VCRM VANGUARD MUN BD FDS 0.5%

Value $803K Shares 10,513 Share Price $76.40 * Est. Cost/Share $75.95 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	88,741	$3.442M	2.2%	$38.79 *	$27.74	+35.1%	—	25434V815
DCOR	DIMENSIONAL ETF TRUST	41,871	$3.433M	2.2%	$81.98	$65.00	+27.2%	—	25434V625
DUHP	DIMENSIONAL ETF TRUST	77,529	$3.235M	2.1%	$41.73	$33.39	+25.5%	—	25434V831
VCRM	VANGUARD MUN BD FDS	10,513	$803K	0.5%	$76.40 *	$75.95	-5.8%	—	922907712

Decreased Positions (10)

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $753K (-15.1%) Shares 22,352 (-14.1%) Share Price $33.69 Est. Cost/Share $28.14 Unrealized @ Report Date +19.7%

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $550K (-13.2%) Shares 13,363 (-9.8%) Share Price $41.14 Est. Cost/Share $26.03 Unrealized @ Report Date +58.0%

DISV DIMENSIONAL ETF TRUST 0.5%

Value $843K (-8.5%) Shares 19,469 (-15.2%) Share Price $43.29 Est. Cost/Share $30.78 Unrealized @ Report Date +40.7%

DFIC DIMENSIONAL ETF TRUST 5.9%

Value $9.279M (-0.7%) Shares 246,706 (-1.7%) Share Price $37.61 Est. Cost/Share $30.00 Unrealized @ Report Date +25.4%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $540K (-10.2%) Shares 12,730 (-9.7%) Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

BILS SPDR SERIES TRUST 0.3%

Value $424K (-7.7%) Shares 4,268 (-7.7%) Share Price $99.34 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.066M (-1.9%) Shares 15,092 (-1.0%) Share Price $70.61 Est. Cost/Share $56.78 Unrealized @ Report Date +24.4%

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $1.234M (-1.4%) Shares 26,152 (-2.5%) Share Price $47.17 Est. Cost/Share $36.46 Unrealized @ Report Date +29.4%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $412K (-0.9%) Shares 9,111 (-1.1%) Share Price $45.17 Est. Cost/Share $37.15 Unrealized @ Report Date +21.6%

VOO VANGUARD INDEX FDS 0.4%

Value $550K (-0.1%) Shares 785 (-2.1%) Share Price $701.04 Est. Cost/Share $525.55 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIHP	DIMENSIONAL ETF TRUST	22,352 (-14.1%)	$753K (-15.1%)	0.5%	$33.69	$28.14	+19.7%	INTL HIGH PROFIT	25434V765
DEHP	DIMENSIONAL ETF TRUST	13,363 (-9.8%)	$550K (-13.2%)	0.3%	$41.14	$26.03	+58.0%	EMERGING MKTS HI	25434V757
DISV	DIMENSIONAL ETF TRUST	19,469 (-15.2%)	$843K (-8.5%)	0.5%	$43.29	$30.78	+40.7%	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	246,706 (-1.7%)	$9.279M (-0.7%)	5.9%	$37.61	$30.00	+25.4%	INTL CORE EQUITY	25434V799
DFEV	DIMENSIONAL ETF TRUST	12,730 (-9.7%)	$540K (-10.2%)	0.3%	$42.40	$40.90	+3.7%	EMERGING MKTS VA	25434V740
BILS	SPDR SERIES TRUST	4,268 (-7.7%)	$424K (-7.7%)	0.3%	$99.34	$99.28	+0.1%	ST STR BL 12 ETF	78468R523
VEA	VANGUARD TAX-MANAGED FDS	15,092 (-1.0%)	$1.066M (-1.9%)	0.7%	$70.61	$56.78	+24.4%	VAN FTSE DEV MKT	921943858
DFSU	DIMENSIONAL ETF TRUST	26,152 (-2.5%)	$1.234M (-1.4%)	0.8%	$47.17	$36.46	+29.4%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	9,111 (-1.1%)	$412K (-0.9%)	0.3%	$45.17	$37.15	+21.6%	INTERNATIONAL	25434V690
VOO	VANGUARD INDEX FDS	785 (-2.1%)	$550K (-0.1%)	0.4%	$701.04	$525.55	+33.4%	S&P 500 ETF SHS	922908363

Unchanged Positions (21)

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $3.913M Shares 20,920 Share Price $187.05 Est. Cost/Share $117.28 Unrealized @ Report Date +59.5%

TSLA TESLA INC 1.1%

Value $1.664M Shares 4,690 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

DFSD DIMENSIONAL ETF TRUST 2.6%

Value $4.048M Shares 87,098 Share Price $46.47 Est. Cost/Share $47.77 Unrealized @ Report Date -2.7%

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $2.349M Shares 58,541 Share Price $40.12 Est. Cost/Share $42.08 Unrealized @ Report Date -4.6%

VB VANGUARD INDEX FDS 0.7%

Value $1.101M Shares 3,869 Share Price $284.49 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

AVEM AMERICAN CENTY ETF TR 1.4%

Value $2.262M Shares 24,057 Share Price $94.02 Est. Cost/Share $62.98 Unrealized @ Report Date +49.3%

NVDA NVIDIA CORPORATION 0.4%

Value $566K Shares 2,480 Share Price $228.38 Est. Cost/Share $136.77 Unrealized @ Report Date +67.0%

AVUS AMERICAN CENTY ETF TR 7.1%

Value $11.15M Shares 87,056 Share Price $128.09 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%

IVV ISHARES TR 1.2%

Value $1.916M Shares 2,502 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

VO VANGUARD INDEX FDS 0.5%

Value $862K Shares 10,988 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

GOOG ALPHABET INC 0.4%

Value $620K Shares 1,820 Share Price $340.74 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

VBR VANGUARD INDEX FDS 0.3%

Value $399K Shares 1,727 Share Price $231.03 Est. Cost/Share $190.39 Unrealized @ Report Date +21.3%

AVDE AMERICAN CENTY ETF TR 2.4%

Value $3.823M Shares 42,431 Share Price $90.11 Est. Cost/Share $69.93 Unrealized @ Report Date +28.9%

DUSB DIMENSIONAL ETF TRUST 2.5%

Value $3.854M Shares 76,341 Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $352K Shares 3,480 Share Price $101.13 Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%

IEMG ISHARES INC 0.3%

Value $457K Shares 5,627 Share Price $81.16 Est. Cost/Share $56.30 Unrealized @ Report Date +44.2%

VTV VANGUARD INDEX FDS 0.6%

Value $947K Shares 4,381 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

VTI VANGUARD INDEX FDS 0.4%

Value $698K Shares 1,864 Share Price $374.27 Est. Cost/Share $300.59 Unrealized @ Report Date +24.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $268K Shares 8,941 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

VXUS VANGUARD STAR FDS 0.4%

Value $658K Shares 7,750 Share Price $84.96 Est. Cost/Share $80.75 Unrealized @ Report Date +5.2%

VOE VANGUARD INDEX FDS 0.2%

Value $378K Shares 1,931 Share Price $195.53 Est. Cost/Share $162.94 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	20,920	$3.913M	2.5%	$187.05	$117.28	+59.5%	CL A	69608A108
TSLA	TESLA INC	4,690	$1.664M	1.1%	$354.81	$301.28	+17.8%	COM	88160R101
DFSD	DIMENSIONAL ETF TRUST	87,098	$4.048M	2.6%	$46.47	$47.77	-2.7%	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	58,541	$2.349M	1.5%	$40.12	$42.08	-4.6%	CORE FIXE IN ETF	25434V872
VB	VANGUARD INDEX FDS	3,869	$1.101M	0.7%	$284.49	$223.09	+27.5%	MRNGSTR SML CAP	922908751
AVEM	AMERICAN CENTY ETF TR	24,057	$2.262M	1.4%	$94.02	$62.98	+49.3%	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	2,480	$566K	0.4%	$228.38	$136.77	+67.0%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	87,056	$11.15M	7.1%	$128.09	$93.63	+36.8%	US EQT ETF	025072885
IVV	ISHARES TR	2,502	$1.916M	1.2%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	10,988	$862K	0.5%	$78.42	$74.55	+5.2%	MRNGSTR MID CAP	922908629
GOOG	ALPHABET INC	1,820	$620K	0.4%	$340.74	$164.85	+106.7%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	1,727	$399K	0.3%	$231.03	$190.39	+21.3%	MRNGSTR SML CP V	922908611
AVDE	AMERICAN CENTY ETF TR	42,431	$3.823M	2.4%	$90.11	$69.93	+28.9%	INTL EQT ETF	025072703
DUSB	DIMENSIONAL ETF TRUST	76,341	$3.854M	2.5%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
VYMI	VANGUARD WHITEHALL FDS	3,480	$352K	0.2%	$101.13	$76.53	+32.1%	INTL HIGH ETF	921946794
IEMG	ISHARES INC	5,627	$457K	0.3%	$81.16	$56.30	+44.2%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	4,381	$947K	0.6%	$216.08	$168.91	+27.9%	MRNGSTR VAL ETF	922908744
VTI	VANGUARD INDEX FDS	1,864	$698K	0.4%	$374.27	$300.59	+24.5%	MRNGSTR TTL STK	922908769
SCHX	SCHWAB STRATEGIC TR	8,941	$268K	0.2%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	7,750	$658K	0.4%	$84.96	$80.75	+5.2%	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	1,931	$378K	0.2%	$195.53	$162.94	+20.0%	MRNGSTR MD CP VA	922908512