Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,702	$1.193M	0.8%	$701.03	$698.45	+0.3%	S&P 500 ETF SHS	922908363
VBIL	VANGUARD INSTL INDEX FD	6,376	$483K	0.3%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
DFAR	DFA INVT DIMENSIONS GROUP IN	18,432	$445K	0.3%	$24.16	$24.16	—	REAL ESTATE SECU A	25239Y147
GOOG	ALPHABET INC	921	$314K	0.2%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
IBDS	ISHARES TR	10,003	$241K	0.2%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
AMD	ADVANCED MICRO DEVICES INC	341	$209K	0.1%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (16)

SCHX SCHWAB STRATEGIC TR 13.3%

Value $19.5M (+19.7%) Shares 649,917 (+17.4%) Share Price $30.00 Est. Cost/Share $27.27 Unrealized @ Report Date +10.0%

SCHO SCHWAB STRATEGIC TR 10.3%

Value $15.04M (+13.8%) Shares 630,527 (+15.2%) Share Price $23.86 Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%

SCHZ SCHWAB STRATEGIC TR 12.0%

Value $17.6M (+10.8%) Shares 796,263 (+15.9%) Share Price $22.10 Est. Cost/Share $23.35 Unrealized @ Report Date -5.3%

SCHF SCHWAB STRATEGIC TR 9.3%

Value $13.59M (+10.8%) Shares 494,712 (+11.7%) Share Price $27.47 Est. Cost/Share $24.40 Unrealized @ Report Date +12.6%

SCHC SCHWAB STRATEGIC TR 5.3%

Value $7.736M (+16.2%) Shares 155,521 (+12.4%) Share Price $49.74 Est. Cost/Share $46.06 Unrealized @ Report Date +8.0%

SCHV SCHWAB STRATEGIC TR 6.7%

Value $9.82M (+11.2%) Shares 294,802 (+16.2%) Share Price $33.31 Est. Cost/Share $30.34 Unrealized @ Report Date +9.8%

SCHE SCHWAB STRATEGIC TR 3.0%

Value $4.33M (+16.4%) Shares 118,793 (+15.8%) Share Price $36.45 Est. Cost/Share $33.94 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $670K (+200.8%) Shares 1,345 (+202.2%) Share Price $497.95 Est. Cost/Share $496.66 Unrealized @ Report Date +0.3%

SCHA SCHWAB STRATEGIC TR 7.1%

Value $10.47M (+3.0%) Shares 320,730 (+14.1%) Share Price $32.63 Est. Cost/Share $29.30 Unrealized @ Report Date +11.4%

DFCF DIMENSIONAL ETF TRUST 3.8%

Value $5.521M (-3.3%) Shares 137,622 (+1.7%) Share Price $40.12 Est. Cost/Share $42.81 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 0.3%

Value $373K (+61.5%) Shares 728 (+17.4%) Share Price $512.90 Est. Cost/Share $413.18 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORPORATION 0.7%

Value $992K (+16.2%) Shares 4,344 (+1.8%) Share Price $228.38 Est. Cost/Share $191.33 Unrealized @ Report Date +19.4%

META META PLATFORMS INC 0.3%

Value $409K (+38.3%) Shares 564 (+7.4%) Share Price $725.18 Est. Cost/Share $652.95 Unrealized @ Report Date +11.1%

AMZN AMAZON COM INC 0.2%

Value $314K (+42.5%) Shares 1,260 (+36.4%) Share Price $249.15 Est. Cost/Share $251.83 Unrealized @ Report Date -1.1%

SLYV SPDR SERIES TRUST 5.7%

Value $8.312M (+0.9%) Shares 81,370 (+7.8%) Share Price $102.15 Est. Cost/Share $91.39 Unrealized @ Report Date +11.8%

VTIP VANGUARD MALVERN FDS 0.2%

Value $254K (-0.7%) Shares 5,166 (+1.4%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	649,917 (+17.4%)	$19.5M (+19.7%)	13.3%	$30.00	$27.27	+10.0%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	630,527 (+15.2%)	$15.04M (+13.8%)	10.3%	$23.86	$24.32	-1.9%	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	796,263 (+15.9%)	$17.6M (+10.8%)	12.0%	$22.10	$23.35	-5.3%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	494,712 (+11.7%)	$13.59M (+10.8%)	9.3%	$27.47	$24.40	+12.6%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	155,521 (+12.4%)	$7.736M (+16.2%)	5.3%	$49.74	$46.06	+8.0%	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	294,802 (+16.2%)	$9.82M (+11.2%)	6.7%	$33.31	$30.34	+9.8%	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	118,793 (+15.8%)	$4.33M (+16.4%)	3.0%	$36.45	$33.94	+7.4%	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,345 (+202.2%)	$670K (+200.8%)	0.5%	$497.95	$496.66	+0.3%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	320,730 (+14.1%)	$10.47M (+3.0%)	7.1%	$32.63	$29.30	+11.4%	US SML CAP ETF	808524607
DFCF	DIMENSIONAL ETF TRUST	137,622 (+1.7%)	$5.521M (-3.3%)	3.8%	$40.12	$42.81	-6.3%	CORE FIXE IN ETF	25434V872
MSFT	MICROSOFT CORP	728 (+17.4%)	$373K (+61.5%)	0.3%	$512.90	$413.18	+24.1%	COM	594918104
NVDA	NVIDIA CORPORATION	4,344 (+1.8%)	$992K (+16.2%)	0.7%	$228.38	$191.33	+19.4%	COM	67066G104
META	META PLATFORMS INC	564 (+7.4%)	$409K (+38.3%)	0.3%	$725.18	$652.95	+11.1%	CL A	30303M102
AMZN	AMAZON COM INC	1,260 (+36.4%)	$314K (+42.5%)	0.2%	$249.15	$251.83	-1.1%	COM	023135106
SLYV	SPDR SERIES TRUST	81,370 (+7.8%)	$8.312M (+0.9%)	5.7%	$102.15	$91.39	+11.8%	ST STR SP600SM C	78464A300
VTIP	VANGUARD MALVERN FDS	5,166 (+1.4%)	$254K (-0.7%)	0.2%	$49.22	$50.00	-1.6%	STRM INFPROIDX	922020805

Exited Positions (2)

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $482K Shares 18,429 Share Price $26.16 * Est. Cost/Share $23.44 Unrealized @ Report Date +3.1%

IEMG ISHARES INC 0.2%

Value $260K Shares 3,135 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	18,429	$482K	0.3%	$26.16 *	$23.44	+3.1%	—	25434V823
IEMG	ISHARES INC	3,135	$260K	0.2%	$82.84 *	$79.71	+1.8%	—	46434G103

Decreased Positions (9)

TSLA TESLA INC 1.5%

Value $2.147M (-17.1%) Shares 6,050 (-1.8%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

IVV ISHARES TR 0.3%

Value $414K (-44.8%) Shares 540 (-46.0%) Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

SGOV ISHARES TR 0.4%

Value $595K (-34.8%) Shares 5,911 (-34.8%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

IJR ISHARES TR 0.4%

Value $604K (-12.5%) Shares 4,440 (-4.6%) Share Price $136.03 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $346K (-18.4%) Shares 4,905 (-17.6%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

AAPL APPLE INC 3.6%

Value $5.241M (+1.3%) Shares 15,739 (-12.0%) Share Price $333.02 Est. Cost/Share $280.29 Unrealized @ Report Date +18.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value $207K (-16.0%) Shares 2,714 (-14.3%) Share Price $76.40 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $904K (-3.8%) Shares 22,998 (-1.6%) Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

VTI VANGUARD INDEX FDS 0.9%

Value $1.391M (-2.1%) Shares 3,716 (-3.2%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	6,050 (-1.8%)	$2.147M (-17.1%)	1.5%	$354.81	$397.72	-10.8%	COM	88160R101
IVV	ISHARES TR	540 (-46.0%)	$414K (-44.8%)	0.3%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	5,911 (-34.8%)	$595K (-34.8%)	0.4%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
IJR	ISHARES TR	4,440 (-4.6%)	$604K (-12.5%)	0.4%	$136.03	$119.59	+13.8%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	4,905 (-17.6%)	$346K (-18.4%)	0.2%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	15,739 (-12.0%)	$5.241M (+1.3%)	3.6%	$333.02	$280.29	+18.8%	COM	037833100
BSV	VANGUARD BD INDEX FDS	2,714 (-14.3%)	$207K (-16.0%)	0.1%	$76.40	$78.04	-2.1%	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	22,998 (-1.6%)	$904K (-3.8%)	0.6%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	3,716 (-3.2%)	$1.391M (-2.1%)	0.9%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769

Unchanged Positions (14)

DFAC DIMENSIONAL ETF TRUST 6.0%

Value $8.803M Shares 198,032 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

T AT&T INC 0.2%

Value $320K Shares 13,116 Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

IWP ISHARES TR 0.5%

Value $668K Shares 4,852 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

KRE SPDR SERIES TRUST 0.3%

Value $369K Shares 5,317 Share Price $69.44 Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $222K Shares 6,341 Share Price $35.00 Est. Cost/Share $31.18 Unrealized @ Report Date +12.3%

IWN ISHARES TR 0.2%

Value $302K Shares 1,444 Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 5,895 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $2.001M Shares 48,302 Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $1.207M Shares 32,611 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

IBDU ISHARES TR 0.2%

Value $224K Shares 9,857 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

QQQ INVESCO QQQ TR 0.6%

Value $858K Shares 1,160 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IBDT ISHARES TR 0.2%

Value $222K Shares 8,910 Share Price $24.96 Est. Cost/Share $25.43 Unrealized @ Report Date -1.8%

XBI SPDR SERIES TRUST 0.3%

Value $429K Shares 2,718 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

FLOT ISHARES TR 0.8%

Value $1.181M Shares 23,138 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	198,032	$8.803M	6.0%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
T	AT&T INC	13,116	$320K	0.2%	$24.40	$24.82	-1.7%	COM	00206R102
IWP	ISHARES TR	4,852	$668K	0.5%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
KRE	SPDR SERIES TRUST	5,317	$369K	0.3%	$69.44	$69.98	-0.8%	ST STR SP REGBNK	78464A698
FNDA	SCHWAB STRATEGIC TR	6,341	$222K	0.2%	$35.00	$31.18	+12.3%	FUNDAMENTAL US S	808524763
IWN	ISHARES TR	1,444	$302K	0.2%	$209.45	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
SCHM	SCHWAB STRATEGIC TR	5,895	$201K	0.1%	$34.02	$34.42	-1.2%	US MID-CAP ETF	808524508
DFAI	DIMENSIONAL ETF TRUST	48,302	$2.001M	1.4%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	32,611	$1.207M	0.8%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
IBDU	ISHARES TR	9,857	$224K	0.2%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
QQQ	INVESCO QQQ TR	1,160	$858K	0.6%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
IBDT	ISHARES TR	8,910	$222K	0.2%	$24.96	$25.43	-1.8%	IBDS DEC28 ETF	46435U515
XBI	SPDR SERIES TRUST	2,718	$429K	0.3%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
FLOT	ISHARES TR	23,138	$1.181M	0.8%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655