Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	74,856	$2.805M	2.3%	$37.47	$37.47	—	U.S. SML CP VAL A	25239Y170
IBDS	ISHARES TR	39,901	$962K	0.8%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	36,533	$886K	0.7%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
FNDX	SCHWAB STRATEGIC TR	13,466	$424K	0.4%	$31.47	$32.02	-1.7%	FUNDAMENTAL US L	808524771
IVV	ISHARES TR	525	$402K	0.3%	$766.38	$763.10	+0.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	476	$334K	0.3%	$701.39	$698.45	+0.3%	S&P 500 ETF SHS	922908363

Increased Positions (10)

IJR ISHARES TR 8.7%

Value $10.45M (-5.3%) Shares 76,830 (+3.3%) Share Price $136.04 Est. Cost/Share $120.76 Unrealized @ Report Date +12.7%

VCSH VANGUARD SCOTTSDALE FDS 12.4%

Value $14.91M (+2.8%) Shares 193,063 (+5.2%) Share Price $77.25 Est. Cost/Share $79.65 Unrealized @ Report Date -3.0%

VCRB VANGUARD MALVERN FDS 1.7%

Value $2.035M (+14.4%) Shares 27,637 (+20.0%) Share Price $73.62 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%

VCIT VANGUARD SCOTTSDALE FDS 16.1%

Value $19.37M (-1.1%) Shares 247,354 (+4.3%) Share Price $78.31 Est. Cost/Share $83.78 Unrealized @ Report Date -6.5%

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $626K (+52.2%) Shares 15,583 (+49.8%) Share Price $40.17 Est. Cost/Share $35.89 Unrealized @ Report Date +11.9%

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value $12.24M (+1.8%) Shares 173,384 (+2.7%) Share Price $70.61 Est. Cost/Share $61.74 Unrealized @ Report Date +14.4%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $712K (+37.3%) Shares 25,909 (+38.4%) Share Price $27.47 Est. Cost/Share $24.90 Unrealized @ Report Date +10.3%

DFAU DIMENSIONAL ETF TRUST 4.2%

Value $5.091M (+3.7%) Shares 97,229 (+2.4%) Share Price $52.36 Est. Cost/Share $46.59 Unrealized @ Report Date +12.4%

IBDV ISHARES TR 2.2%

Value $2.701M (-1.9%) Shares 127,763 (+1.1%) Share Price $21.14 Est. Cost/Share $22.10 Unrealized @ Report Date -4.3%

IBDW ISHARES TR 0.4%

Value $481K (-2.6%) Shares 24,002 (+1.2%) Share Price $20.06 Est. Cost/Share $21.18 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	76,830 (+3.3%)	$10.45M (-5.3%)	8.7%	$136.04	$120.76	+12.7%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	193,063 (+5.2%)	$14.91M (+2.8%)	12.4%	$77.25	$79.65	-3.0%	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	27,637 (+20.0%)	$2.035M (+14.4%)	1.7%	$73.62	$77.51	-5.0%	CORE BD ETF	922020748
VCIT	VANGUARD SCOTTSDALE FDS	247,354 (+4.3%)	$19.37M (-1.1%)	16.1%	$78.31	$83.78	-6.5%	INT-TERM CORP	92206C870
DFLV	DIMENSIONAL ETF TRUST	15,583 (+49.8%)	$626K (+52.2%)	0.5%	$40.17	$35.89	+11.9%	US LARG VALU ETF	25434V666
VEA	VANGUARD TAX-MANAGED FDS	173,384 (+2.7%)	$12.24M (+1.8%)	10.2%	$70.61	$61.74	+14.4%	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	25,909 (+38.4%)	$712K (+37.3%)	0.6%	$27.47	$24.90	+10.3%	INTL EQTY ETF	808524805
DFAU	DIMENSIONAL ETF TRUST	97,229 (+2.4%)	$5.091M (+3.7%)	4.2%	$52.36	$46.59	+12.4%	US CORE EQT MKT	25434V104
IBDV	ISHARES TR	127,763 (+1.1%)	$2.701M (-1.9%)	2.2%	$21.14	$22.10	-4.3%	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	24,002 (+1.2%)	$481K (-2.6%)	0.4%	$20.06	$21.18	-5.3%	IBONDS DEC 2031	46436E486

Exited Positions (1)

DFSV DIMENSIONAL ETF TRUST 2.2%

Value $2.709M Shares 69,833 Share Price $38.79 * Est. Cost/Share $33.00 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	69,833	$2.709M	2.2%	$38.79 *	$33.00	+13.5%	—	25434V815

Decreased Positions (5)

DFAT DIMENSIONAL ETF TRUST 7.6%

Value $9.118M (-6.2%) Shares 137,230 (-1.3%) Share Price $66.44 Est. Cost/Share $58.64 Unrealized @ Report Date +13.3%

ISCV ISHARES TR 1.7%

Value $2.029M (-7.6%) Shares 27,125 (-3.2%) Share Price $74.81 Est. Cost/Share $67.40 Unrealized @ Report Date +11.0%

DFAC DIMENSIONAL ETF TRUST 4.3%

Value $5.202M (-2.2%) Shares 117,034 (-2.4%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.652M (+4.9%) Shares 45,978 (-1.2%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.011M (-0.6%) Shares 1,326 (-2.6%) Share Price $762.47 Est. Cost/Share $678.41 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	137,230 (-1.3%)	$9.118M (-6.2%)	7.6%	$66.44	$58.64	+13.3%	US TARGETED VLU	25434V609
ISCV	ISHARES TR	27,125 (-3.2%)	$2.029M (-7.6%)	1.7%	$74.81	$67.40	+11.0%	MRNING SM CP ETF	464288703
DFAC	DIMENSIONAL ETF TRUST	117,034 (-2.4%)	$5.202M (-2.2%)	4.3%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
SCHG	SCHWAB STRATEGIC TR	45,978 (-1.2%)	$1.652M (+4.9%)	1.4%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	1,326 (-2.6%)	$1.011M (-0.6%)	0.8%	$762.47	$678.41	+12.4%	TR UNIT	78462F103

Unchanged Positions (6)

DISV DIMENSIONAL ETF TRUST 10.9%

Value $13.08M Shares 302,186 Share Price $43.29 Est. Cost/Share $36.40 Unrealized @ Report Date +18.9%

SCHV SCHWAB STRATEGIC TR 1.8%

Value $2.205M Shares 66,183 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

SCHZ SCHWAB STRATEGIC TR 2.4%

Value $2.838M Shares 128,418 Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

MMM 3M CO 0.7%

Value $844K Shares 5,139 Share Price $164.14 Est. Cost/Share $162.64 Unrealized @ Report Date +0.9%

DFUS DIMENSIONAL ETF TRUST 2.8%

Value $3.35M Shares 40,348 Share Price $83.03 Est. Cost/Share $73.49 Unrealized @ Report Date +13.0%

IBDT ISHARES TR 3.9%

Value $4.742M Shares 189,995 Share Price $24.96 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	302,186	$13.08M	10.9%	$43.29	$36.40	+18.9%	INTL SMALL CAP V	25434V781
SCHV	SCHWAB STRATEGIC TR	66,183	$2.205M	1.8%	$33.31	$29.23	+14.0%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	128,418	$2.838M	2.4%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
MMM	3M CO	5,139	$844K	0.7%	$164.14	$162.64	+0.9%	COM	88579Y101
DFUS	DIMENSIONAL ETF TRUST	40,348	$3.35M	2.8%	$83.03	$73.49	+13.0%	US EQUI MARK ETF	25434V401
IBDT	ISHARES TR	189,995	$4.742M	3.9%	$24.96	$25.47	-2.0%	IBDS DEC28 ETF	46435U515