Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	244,622 (+26.2%)	$12.81M (+27.8%)	8.9%	$52.36	$43.59	+20.1%	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	54,691 (+7.0%)	$20.47M (+8.2%)	14.2%	$374.24	$288.82	+29.6%	MRNGSTR TTL STK	922908769
SPYM	SPDR SERIES TRUST	63,011 (+16.1%)	$5.656M (+18.6%)	3.9%	$89.76	$71.38	+25.7%	ST STR P500ETF	78464A854
STIP	ISHARES TR	58,473 (+13.8%)	$5.83M (+11.0%)	4.1%	$99.70	$102.44	-2.7%	0-5 YR TIPS ETF	46429B747
DFAI	DIMENSIONAL ETF TRUST	93,326 (+16.3%)	$3.866M (+16.8%)	2.7%	$41.43	$35.10	+18.0%	INTL CORE EQT MK	25434V203
IGIB	ISHARES TR	238,397 (+10.6%)	$12M (+4.8%)	8.4%	$50.35	$52.40	-3.9%	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	123,262 (+7.6%)	$8.704M (+6.7%)	6.1%	$70.61	$55.47	+27.3%	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	167,048 (+8.6%)	$8.558M (+6.2%)	6.0%	$51.23	$52.31	-2.1%	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	72,854 (+9.6%)	$5.916M (+8.3%)	4.1%	$81.20	$82.51	-1.6%	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	104,076 (+8.8%)	$5.245M (+8.4%)	3.7%	$50.40	$50.57	-0.3%	ULTRA SHORT DUR	46434V878
IEI	ISHARES TR	51,998 (+11.0%)	$5.899M (+7.3%)	4.1%	$113.44	$117.93	-3.8%	3 7 YR TREAS BD	464288661
DFAX	DIMENSIONAL ETF TRUST	27,632 (+21.9%)	$1.023M (+22.5%)	0.7%	$37.02	$30.68	+20.7%	WORLD EX US CORE	25434V880
BSCR	INVESCO EXCH TRD SLF IDX FD	108,468 (+8.2%)	$2.12M (+7.8%)	1.5%	$19.54	$19.61	-0.3%	BULSHS 2027 CB	46138J783
MSFT	MICROSOFT CORP	858 (+10.3%)	$440K (+51.6%)	0.3%	$513.04	$410.00	+25.1%	COM	594918104
BSCS	INVESCO EXCH TRD SLF IDX FD	102,239 (+9.1%)	$2.058M (+7.8%)	1.4%	$20.12	$20.39	-1.3%	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	114,342 (+9.1%)	$2.081M (+6.9%)	1.4%	$18.20	$18.57	-2.0%	BULETSHS 2029	46138J577
SPSM	SPDR SERIES TRUST	50,433 (+3.8%)	$2.666M (-4.8%)	1.9%	$52.86	$41.38	+27.7%	ST STR SP600 SML	78468R853
VEU	VANGUARD INTL EQUITY INDEX F	25,786 (+7.5%)	$2.139M (+6.5%)	1.5%	$82.97	$65.57	+26.5%	ALLWRLD EX US	922042775
BSCU	INVESCO EXCH TRD SLF IDX FD	123,261 (+9.2%)	$1.989M (+5.9%)	1.4%	$16.14	$16.81	-4.0%	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	101,998 (+4.9%)	$1.991M (+4.9%)	1.4%	$19.52	$19.51	+0.1%	BULSHS 2026 CB	46138J791
IEF	ISHARES TR	30,233 (+9.3%)	$2.7M (+3.2%)	1.9%	$89.31	$94.61	-5.6%	7-10 YR TRSY BD	464287440
SPMD	SPDR SERIES TRUST	47,339 (+9.8%)	$2.984M (+2.5%)	2.1%	$63.04	$53.73	+17.3%	ST STR P400MID	78464A847
DFAS	DIMENSIONAL ETF TRUST	17,955 (+10.4%)	$1.39M (+3.8%)	1.0%	$77.42	$63.82	+21.3%	US SMALL CAP ETF	25434V500
XLY	SELECT SECTOR SPDR TR	2,255 (+29.8%)	$245K (+20.5%)	0.2%	$108.84	$116.31	-6.4%	ST STR DISCR ETF	81369Y407
BSJQ	INVESCO EXCH TRD SLF IDX FD	38,223 (+3.3%)	$872K (+2.7%)	0.6%	$22.83	$23.35	-2.2%	INVSCO BLSH 26	46138J635

Exited Positions (6)

QQQ INVESCO QQQ TR 0.9%

Value $1.358M Shares 1,844 Share Price $736.40 Est. Cost/Share $519.17 Unrealized @ Report Date +42.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $638K Shares 3,350 Share Price $190.52 * Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

KO COCA COLA CO 0.2%

Value $252K Shares 3,107 Share Price $81.27 * Est. Cost/Share $69.83 Unrealized @ Report Date +23.3%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $210K Shares 1,500 Share Price $139.87 * Est. Cost/Share $132.08 Unrealized @ Report Date +0.4%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $207K Shares 3,515 Share Price $58.98 * Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

IYH ISHARES TR 0.1%

Value $202K Shares 3,013 Share Price $67.00 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,844	$1.358M	0.9%	$736.40	$519.17	+42.5%	—	46090E103
XLK	SELECT SECTOR SPDR TR	3,350	$638K	0.4%	$190.52 *	$127.69	+53.3%	—	81369Y803
KO	COCA COLA CO	3,107	$252K	0.2%	$81.27 *	$69.83	+23.3%	—	191216100
FEX	FIRST TR EXCHANGE-TRADED ALP	1,500	$210K	0.1%	$139.87 *	$132.08	+0.4%	—	33734K109
VGIT	VANGUARD SCOTTSDALE FDS	3,515	$207K	0.1%	$58.98 *	$59.19	-4.3%	—	92206C706
IYH	ISHARES TR	3,013	$202K	0.1%	$67.00 *	$62.56	+14.4%	—	464287762

Decreased Positions (11)

SDY SPDR SERIES TRUST 0.4%

Value $634K (-31.6%) Shares 4,330 (-28.9%) Share Price $146.47 Est. Cost/Share $132.61 Unrealized @ Report Date +10.5%

VO VANGUARD INDEX FDS 0.2%

Value $303K (-34.6%) Shares 3,866 (-32.8%) Share Price $78.41 Est. Cost/Share $74.61 Unrealized @ Report Date +5.1%

VBR VANGUARD INDEX FDS 0.2%

Value $268K (-32.4%) Shares 1,159 (-28.9%) Share Price $230.94 Est. Cost/Share $185.11 Unrealized @ Report Date +24.8%

AAPL APPLE INC 0.5%

Value $709K (+12.6%) Shares 2,129 (-2.2%) Share Price $333.00 Est. Cost/Share $209.11 Unrealized @ Report Date +59.3%

IWB ISHARES TR 0.8%

Value $1.085M (-5.0%) Shares 2,607 (-6.5%) Share Price $416.10 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $395K (-10.6%) Shares 2,547 (-8.9%) Share Price $155.20 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%

VXUS VANGUARD STAR FDS 0.6%

Value $896K (-3.5%) Shares 10,547 (-2.9%) Share Price $84.96 Est. Cost/Share $65.02 Unrealized @ Report Date +30.7%

GOOGL ALPHABET INC 0.1%

Value $201K (-6.1%) Shares 585 (-2.5%) Share Price $344.07 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 0.2%

Value $319K (+2.3%) Shares 1,281 (-2.1%) Share Price $249.10 Est. Cost/Share $206.33 Unrealized @ Report Date +20.8%

EFA ISHARES TR 0.2%

Value $324K (-2.1%) Shares 3,123 (-2.1%) Share Price $103.88 Est. Cost/Share $85.38 Unrealized @ Report Date +21.7%

VOO VANGUARD INDEX FDS 0.1%

Value $208K (+0.1%) Shares 297 (-2.0%) Share Price $700.58 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	4,330 (-28.9%)	$634K (-31.6%)	0.4%	$146.47	$132.61	+10.5%	ST STR SP DIV	78464A763
VO	VANGUARD INDEX FDS	3,866 (-32.8%)	$303K (-34.6%)	0.2%	$78.41	$74.61	+5.1%	MRNGSTR MID CAP	922908629
VBR	VANGUARD INDEX FDS	1,159 (-28.9%)	$268K (-32.4%)	0.2%	$230.94	$185.11	+24.8%	MRNGSTR SML CP V	922908611
AAPL	APPLE INC	2,129 (-2.2%)	$709K (+12.6%)	0.5%	$333.00	$209.11	+59.3%	COM	037833100
IWB	ISHARES TR	2,607 (-6.5%)	$1.085M (-5.0%)	0.8%	$416.10	$313.90	+32.6%	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	2,547 (-8.9%)	$395K (-10.6%)	0.3%	$155.20	$126.69	+22.5%	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	10,547 (-2.9%)	$896K (-3.5%)	0.6%	$84.96	$65.02	+30.7%	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	585 (-2.5%)	$201K (-6.1%)	0.1%	$344.07	$359.96	-4.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,281 (-2.1%)	$319K (+2.3%)	0.2%	$249.10	$206.33	+20.8%	COM	023135106
EFA	ISHARES TR	3,123 (-2.1%)	$324K (-2.1%)	0.2%	$103.88	$85.38	+21.7%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	297 (-2.0%)	$208K (+0.1%)	0.1%	$700.58	$666.64	+5.1%	S&P 500 ETF SHS	922908363

Unchanged Positions (8)

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $1.617M Shares 2,462 Share Price $656.66 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $5.035M Shares 6,602 Share Price $762.60 Est. Cost/Share $573.92 Unrealized @ Report Date +32.9%

DFUS DIMENSIONAL ETF TRUST 5.8%

Value $8.392M Shares 101,069 Share Price $83.03 Est. Cost/Share $62.20 Unrealized @ Report Date +33.5%

SPTM SPDR SERIES TRUST 1.4%

Value $1.98M Shares 21,507 Share Price $92.05 Est. Cost/Share $69.65 Unrealized @ Report Date +32.2%

ESGU ISHARES TR 0.2%

Value $356K Shares 2,134 Share Price $166.80 Est. Cost/Share $124.84 Unrealized @ Report Date +33.6%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $249K Shares 6,339 Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

SLQD ISHARES TR 0.2%

Value $244K Shares 4,941 Share Price $49.48 Est. Cost/Share $50.19 Unrealized @ Report Date -1.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $250K Shares 4,209 Share Price $59.31 Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	2,462	$1.617M	1.1%	$656.66	$536.72	+22.4%	UTSER1 S&PDCRP	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	6,602	$5.035M	3.5%	$762.60	$573.92	+32.9%	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	101,069	$8.392M	5.8%	$83.03	$62.20	+33.5%	US EQUI MARK ETF	25434V401
SPTM	SPDR SERIES TRUST	21,507	$1.98M	1.4%	$92.05	$69.65	+32.2%	ST STR PR SP1500	78464A805
ESGU	ISHARES TR	2,134	$356K	0.2%	$166.80	$124.84	+33.6%	ESG AWR MSCI USA	46435G425
DFAE	DIMENSIONAL ETF TRUST	6,339	$249K	0.2%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
SLQD	ISHARES TR	4,941	$244K	0.2%	$49.48	$50.19	-1.4%	0-5YR INVT GR CP	46434V100
VWO	VANGUARD INTL EQUITY INDEX F	4,209	$250K	0.2%	$59.31	$46.38	+27.9%	FTSE EMR MKT ETF	922042858