Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTL	ISHARES TR	17,434	$352K	0.1%	$20.19	—	IBONDS DEC 2031	46436E460
IBDW	ISHARES TR	13,850	$289K	0.1%	$20.84	—	IBONDS DEC 2031	46436E486
BAC	BANK OF AMER CORP	4,956	$282K	0.1%	$56.98	—	COM	060505104
AMAT	APPLIED MATLS INC	389	$281K	0.1%	$723.00	—	COM	038222105
EGUS	ISHARES TR	4,044	$236K	0.1%	$58.42	—	ESG AWARE MSCI	46436E239
WMT	WALMART INC	1,954	$221K	0.1%	$113.26	—	COM	931142103
XVV	ISHARES TR	3,886	$221K	0.1%	$56.79	—	ESG SELECT SCRE	46436E569
DFUV	DIMENSIONAL ETF TRUST	3,710	$204K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
YUM	YUM BRANDS INC	1,275	$204K	0.0%	$159.86	—	COM	988498101
REET	ISHARES TR	7,267	$201K	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647

Increased Positions (31)

VUG VANGUARD INDEX FDS 5.8%

Value $25.43M (+20.6%) Shares 295,226 (+511.6%) Est. Cost $116.01 Unrealized —

ISTB ISHARES TR 12.1%

Value $52.99M (+7.4%) Shares 1,098,252 (+7.9%) Est. Cost $49.54 Unrealized —

AVLC AMERICAN CENTY ETF TR 3.1%

Value $13.62M (+22.2%) Shares 151,352 (+5.3%) Est. Cost $69.87 Unrealized —

EFA ISHARES TR 6.1%

Value $26.53M (+9.4%) Shares 255,360 (+2.3%) Est. Cost $74.22 Unrealized —

VOT VANGUARD INDEX FDS 2.4%

Value $10.47M (+22.0%) Shares 34,198 (+2.5%) Est. Cost $210.76 Unrealized —

AVMV AMERICAN CENTY ETF TR 2.9%

Value $12.65M (+17.1%) Shares 157,113 (+7.8%) Est. Cost $66.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value $10.38M (+17.9%) Shares 83,175 (+4.4%) Est. Cost $87.25 Unrealized —

VTIP VANGUARD MALVERN FDS 4.4%

Value $19.3M (+8.1%) Shares 384,318 (+7.5%) Est. Cost $50.01 Unrealized —

GNMA ISHARES TR 3.5%

Value $15.08M (+10.2%) Shares 340,879 (+10.4%) Est. Cost $45.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value $8.373M (+18.5%) Shares 91,798 (+4.8%) Est. Cost $69.16 Unrealized —

IGSB ISHARES TR 3.8%

Value $16.62M (+7.9%) Shares 317,095 (+8.2%) Est. Cost $52.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.7%

Value $7.311M (+17.8%) Shares 57,080 (+2.2%) Est. Cost $83.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.4%

Value $19.08M (+5.2%) Shares 185,156 (+2.0%) Est. Cost $60.69 Unrealized —

AAPL APPLE INC 0.8%

Value $3.373M (+24.6%) Shares 11,657 (+9.3%) Est. Cost $142.96 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.1%

Value $4.967M (+10.1%) Shares 64,160 (+6.4%) Est. Cost $58.80 Unrealized —

NWL NEWELL BRANDS INC 0.2%

Value $797K (+133.8%) Shares 129,776 (+30.6%) Est. Cost $8.88 Unrealized —

IVV ISHARES TR 0.3%

Value $1.234M (+38.6%) Shares 1,648 (+20.9%) Est. Cost $520.86 Unrealized —

O REALTY INCOME CORP 0.4%

Value $1.783M (+20.1%) Shares 28,772 (+18.6%) Est. Cost $54.77 Unrealized —

CBRE CBRE GROUP INC 1.2%

Value $5.186M (+5.1%) Shares 38,501 (+5.7%) Est. Cost $97.45 Unrealized —

IBTG ISHARES TR 0.2%

Value $729K (+37.7%) Shares 31,844 (+37.9%) Est. Cost $22.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value $2.537M (+7.0%) Shares 28,436 (+1.8%) Est. Cost $64.41 Unrealized —

IUSB ISHARES TR 0.1%

Value $608K (+35.0%) Shares 13,174 (+35.1%) Est. Cost $47.97 Unrealized —

IWF ISHARES TR 0.2%

Value $1.086M (+16.5%) Shares 8,747 (+300.0%) Est. Cost $155.47 Unrealized —

IBTH ISHARES TR 0.2%

Value $692K (+27.3%) Shares 30,928 (+27.7%) Est. Cost $22.43 Unrealized —

AGG ISHARES TR 0.7%

Value $3.212M (+3.5%) Shares 32,446 (+3.8%) Est. Cost $107.88 Unrealized —

IBTI ISHARES TR 0.2%

Value $772K (+14.2%) Shares 34,851 (+14.9%) Est. Cost $22.16 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.217M (+3.9%) Shares 49,434 (+2.9%) Est. Cost $46.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $425K (+15.1%) Shares 2,710 (+1.4%) Est. Cost $94.53 Unrealized —

IBTJ ISHARES TR 0.1%

Value $387K (+13.8%) Shares 17,889 (+14.8%) Est. Cost $22.00 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $372K (+11.4%) Shares 4,618 (+297.1%) Est. Cost $113.26 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $244K (+16.7%) Shares 1,023 (+2.0%) Est. Cost $227.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	295,226 (+511.6%)	$25.43M (+20.6%)	5.8%	$116.01	—	GROWTH ETF	922908736
ISTB	ISHARES TR	1,098,252 (+7.9%)	$52.99M (+7.4%)	12.1%	$49.54	—	CORE 1 5 YR USD	46432F859
AVLC	AMERICAN CENTY ETF TR	151,352 (+5.3%)	$13.62M (+22.2%)	3.1%	$69.87	—	AVANTIS US LARG	025072158
EFA	ISHARES TR	255,360 (+2.3%)	$26.53M (+9.4%)	6.1%	$74.22	—	MSCI EAFE ETF	464287465
VOT	VANGUARD INDEX FDS	34,198 (+2.5%)	$10.47M (+22.0%)	2.4%	$210.76	—	MCAP GR IDXVIP	922908538
AVMV	AMERICAN CENTY ETF TR	157,113 (+7.8%)	$12.65M (+17.1%)	2.9%	$66.37	—	AVAN US VALU ETF	025072133
AVUV	AMERICAN CENTY ETF TR	83,175 (+4.4%)	$10.38M (+17.9%)	2.4%	$87.25	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	384,318 (+7.5%)	$19.3M (+8.1%)	4.4%	$50.01	—	STRM INFPROIDX	922020805
GNMA	ISHARES TR	340,879 (+10.4%)	$15.08M (+10.2%)	3.5%	$45.95	—	GNMA BOND ETF	46429B333
AVLV	AMERICAN CENTY ETF TR	91,798 (+4.8%)	$8.373M (+18.5%)	1.9%	$69.16	—	US LARGE CAP VLU	025072349
IGSB	ISHARES TR	317,095 (+8.2%)	$16.62M (+7.9%)	3.8%	$52.80	—	ISHS 1-5YR INVS	464288646
AVUS	AMERICAN CENTY ETF TR	57,080 (+2.2%)	$7.311M (+17.8%)	1.7%	$83.27	—	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	185,156 (+2.0%)	$19.08M (+5.2%)	4.4%	$60.69	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	11,657 (+9.3%)	$3.373M (+24.6%)	0.8%	$142.96	—	COM	037833100
AVIV	AMERICAN CENTY ETF TR	64,160 (+6.4%)	$4.967M (+10.1%)	1.1%	$58.80	—	INTERNATIONAL LR	025072364
NWL	NEWELL BRANDS INC	129,776 (+30.6%)	$797K (+133.8%)	0.2%	$8.88	—	COM	651229106
IVV	ISHARES TR	1,648 (+20.9%)	$1.234M (+38.6%)	0.3%	$520.86	—	CORE S&P500 ETF	464287200
O	REALTY INCOME CORP	28,772 (+18.6%)	$1.783M (+20.1%)	0.4%	$54.77	—	COM	756109104
CBRE	CBRE GROUP INC	38,501 (+5.7%)	$5.186M (+5.1%)	1.2%	$97.45	—	CL A	12504L109
IBTG	ISHARES TR	31,844 (+37.9%)	$729K (+37.7%)	0.2%	$22.89	—	IBONDS 26 TRM TS	46436E858
AVDE	AMERICAN CENTY ETF TR	28,436 (+1.8%)	$2.537M (+7.0%)	0.6%	$64.41	—	INTL EQT ETF	025072703
IUSB	ISHARES TR	13,174 (+35.1%)	$608K (+35.0%)	0.1%	$47.97	—	CORE UNIVRSL USD	46434V613
IWF	ISHARES TR	8,747 (+300.0%)	$1.086M (+16.5%)	0.2%	$155.47	—	RUS 1000 GRW ETF	464287614
IBTH	ISHARES TR	30,928 (+27.7%)	$692K (+27.3%)	0.2%	$22.43	—	IBONDS 27 TRM TS	46436E841
AGG	ISHARES TR	32,446 (+3.8%)	$3.212M (+3.5%)	0.7%	$107.88	—	CORE US AGGBD ET	464287226
IBTI	ISHARES TR	34,851 (+14.9%)	$772K (+14.2%)	0.2%	$22.16	—	IBONDS 28 TRM TS	46436E833
VNQI	VANGUARD INTL EQUITY INDEX F	49,434 (+2.9%)	$2.217M (+3.9%)	0.5%	$46.56	—	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	2,710 (+1.4%)	$425K (+15.1%)	0.1%	$94.53	—	TT WRLD ST ETF	922042742
IBTJ	ISHARES TR	17,889 (+14.8%)	$387K (+13.8%)	0.1%	$22.00	—	IBONDS 29 TRM TS	46436E825
VO	VANGUARD INDEX FDS	4,618 (+297.1%)	$372K (+11.4%)	0.1%	$113.26	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,023 (+2.0%)	$244K (+16.7%)	0.1%	$227.06	—	COM	023135106

Exited Positions (3)

TYL TYLER TECHNOLOGIES INC 0.1%

Value $457K Shares 1,334 Est. Cost $432.02 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $234K Shares 1,770 Est. Cost $102.65 Unrealized —

PEP PEPSICO INC 0.0%

Value $202K Shares 1,304 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	1,334	$457K	0.1%	$432.02	—	—	902252105
COP	CONOCOPHILLIPS	1,770	$234K	0.1%	$102.65	—	—	20825C104
PEP	PEPSICO INC	1,304	$202K	0.0%	$154.74	—	—	713448108

Decreased Positions (47)

VBR VANGUARD INDEX FDS 2.3%

Value $9.995M (+9.6%) Shares 41,134 (-2.0%) Est. Cost $154.64 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.0%

Value $17.4M (+4.8%) Shares 472,299 (-3.4%) Est. Cost $25.52 Unrealized —

VOE VANGUARD INDEX FDS 2.1%

Value $9.097M (+5.6%) Shares 46,036 (-1.5%) Est. Cost $128.08 Unrealized —

IWN ISHARES TR 0.9%

Value $3.969M (+13.7%) Shares 17,945 (-2.6%) Est. Cost $133.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.426M (+11.6%) Shares 5,927 (-2.8%) Est. Cost $468.04 Unrealized —

IVW ISHARES TR 0.6%

Value $2.724M (+19.5%) Shares 19,803 (-1.7%) Est. Cost $63.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $3.225M (+11.5%) Shares 72,692 (-2.3%) Est. Cost $26.45 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $3.891M (+9.3%) Shares 17,856 (-1.6%) Est. Cost $124.62 Unrealized —

IJJ ISHARES TR 0.8%

Value $3.453M (+10.2%) Shares 23,372 (-1.2%) Est. Cost $88.91 Unrealized —

EEM ISHARES TR 0.5%

Value $2.168M (+17.1%) Shares 31,693 (-2.8%) Est. Cost $51.32 Unrealized —

IWO ISHARES TR 0.3%

Value $1.184M (+21.1%) Shares 3,006 (-3.5%) Est. Cost $255.13 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $1.142M (+20.3%) Shares 9,598 (-1.0%) Est. Cost $51.57 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $730K (+26.1%) Shares 991 (-1.2%) Est. Cost $577.16 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $1.448M (-9.1%) Shares 36,089 (-10.6%) Est. Cost $19.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.695M (+8.7%) Shares 23,783 (-2.2%) Est. Cost $48.07 Unrealized —

IBDR ISHARES TR 0.2%

Value $821K (-13.9%) Shares 33,867 (-13.9%) Est. Cost $24.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.157M (+12.2%) Shares 3,126 (-2.8%) Est. Cost $219.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.047M (-10.7%) Shares 19,384 (-12.7%) Est. Cost $27.15 Unrealized —

COMT ISHARES U S ETF TR 0.2%

Value $727K (-13.9%) Shares 23,925 (-4.2%) Est. Cost $27.59 Unrealized —

IWD ISHARES TR 0.4%

Value $1.753M (+7.1%) Shares 7,233 (-5.6%) Est. Cost $136.75 Unrealized —

EFV ISHARES TR 0.1%

Value $319K (-26.7%) Shares 4,173 (-28.8%) Est. Cost $53.20 Unrealized —

IVLU ISHARES TR 1.2%

Value $5.11M (+2.1%) Shares 122,191 (-3.1%) Est. Cost $23.31 Unrealized —

IJK ISHARES TR 0.2%

Value $786K (+13.0%) Shares 6,686 (-3.2%) Est. Cost $71.72 Unrealized —

IAGG ISHARES TR 0.5%

Value $2.157M (-3.9%) Shares 42,633 (-5.0%) Est. Cost $50.72 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $987K (+9.7%) Shares 1,404 (-3.8%) Est. Cost $419.83 Unrealized —

SCZ ISHARES TR 0.6%

Value $2.477M (+3.6%) Shares 30,107 (-1.3%) Est. Cost $67.50 Unrealized —

SGOV ISHARES TR 0.7%

Value $2.85M (-2.7%) Shares 28,309 (-2.7%) Est. Cost $100.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $514K (+16.8%) Shares 12,784 (-1.6%) Est. Cost $20.30 Unrealized —

IJT ISHARES TR 0.1%

Value $400K (+19.2%) Shares 2,238 (-3.5%) Est. Cost $112.92 Unrealized —

TIP ISHARES TR 0.4%

Value $1.682M (-3.1%) Shares 15,367 (-2.3%) Est. Cost $115.91 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $644K (+7.8%) Shares 7,533 (-2.7%) Est. Cost $61.24 Unrealized —

IEMG ISHARES INC 0.1%

Value $323K (-11.5%) Shares 3,904 (-25.5%) Est. Cost $60.78 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $410K (+10.4%) Shares 1,192 (-4.0%) Est. Cost $175.92 Unrealized —

STIP ISHARES TR 0.4%

Value $1.583M (-2.2%) Shares 15,500 (-1.0%) Est. Cost $98.32 Unrealized —

IFGL ISHARES TR 0.1%

Value $320K (-9.8%) Shares 14,344 (-9.6%) Est. Cost $21.99 Unrealized —

IWM ISHARES TR 0.1%

Value $357K (+9.4%) Shares 1,188 (-9.7%) Est. Cost $196.07 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $257K (+11.8%) Shares 3,777 (-4.3%) Est. Cost $46.85 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.824M (-1.1%) Shares 11,102 (-14.3%) Est. Cost $86.22 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $510K (+3.9%) Shares 3,308 (-1.8%) Est. Cost $114.73 Unrealized —

IBDU ISHARES TR 0.1%

Value $463K (-4.0%) Shares 20,007 (-3.6%) Est. Cost $22.84 Unrealized —

IBDV ISHARES TR 0.1%

Value $431K (-4.1%) Shares 19,751 (-3.7%) Est. Cost $21.47 Unrealized —

IWP ISHARES TR 0.1%

Value $320K (+5.7%) Shares 2,184 (-7.5%) Est. Cost $80.07 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.1%

Value $227K (+7.7%) Shares 5,889 (-2.7%) Est. Cost $31.28 Unrealized —

IBDS ISHARES TR 0.1%

Value $599K (-2.5%) Shares 24,751 (-2.4%) Est. Cost $24.03 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.356M (+0.3%) Shares 26,799 (-1.1%) Est. Cost $77.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $208K (+1.3%) Shares 1,318 (-5.0%) Est. Cost $104.95 Unrealized —

IEFA ISHARES TR 0.0%

Value $200K (-0.8%) Shares 2,074 (-7.0%) Est. Cost $70.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	41,134 (-2.0%)	$9.995M (+9.6%)	2.3%	$154.64	—	SM CP VAL ETF	922908611
DFAX	DIMENSIONAL ETF TRUST	472,299 (-3.4%)	$17.4M (+4.8%)	4.0%	$25.52	—	WORLD EX US CORE	25434V880
VOE	VANGUARD INDEX FDS	46,036 (-1.5%)	$9.097M (+5.6%)	2.1%	$128.08	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	17,945 (-2.6%)	$3.969M (+13.7%)	0.9%	$133.35	—	RUS 2000 VAL ETF	464287630
SPY	STATE STR SPDR S&P 500 ETF T	5,927 (-2.8%)	$4.426M (+11.6%)	1.0%	$468.04	—	TR UNIT	78462F103
IVW	ISHARES TR	19,803 (-1.7%)	$2.724M (+19.5%)	0.6%	$63.54	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	72,692 (-2.3%)	$3.225M (+11.5%)	0.7%	$26.45	—	US COR EQU 2 ETF	25434V708
VTV	VANGUARD INDEX FDS	17,856 (-1.6%)	$3.891M (+9.3%)	0.9%	$124.62	—	VALUE ETF	922908744
IJJ	ISHARES TR	23,372 (-1.2%)	$3.453M (+10.2%)	0.8%	$88.91	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	31,693 (-2.8%)	$2.168M (+17.1%)	0.5%	$51.32	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	3,006 (-3.5%)	$1.184M (+21.1%)	0.3%	$255.13	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SERIES TRUST	9,598 (-1.0%)	$1.142M (+20.3%)	0.3%	$51.57	—	ST STR P500GRW	78464A409
QQQ	INVESCO QQQ TR	991 (-1.2%)	$730K (+26.1%)	0.2%	$577.16	—	UNIT SER 1	46090E103
DISV	DIMENSIONAL ETF TRUST	36,089 (-10.6%)	$1.448M (-9.1%)	0.3%	$19.01	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	23,783 (-2.2%)	$1.695M (+8.7%)	0.4%	$48.07	—	VAN FTSE DEV MKT	921943858
IBDR	ISHARES TR	33,867 (-13.9%)	$821K (-13.9%)	0.2%	$24.10	—	IBONDS DEC2026	46435GAA0
VTI	VANGUARD INDEX FDS	3,126 (-2.8%)	$1.157M (+12.2%)	0.3%	$219.74	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	19,384 (-12.7%)	$1.047M (-10.7%)	0.2%	$27.15	—	INTERNATNAL VAL	25434V807
COMT	ISHARES U S ETF TR	23,925 (-4.2%)	$727K (-13.9%)	0.2%	$27.59	—	GSCI CMDTY STGY	46431W853
IWD	ISHARES TR	7,233 (-5.6%)	$1.753M (+7.1%)	0.4%	$136.75	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	4,173 (-28.8%)	$319K (-26.7%)	0.1%	$53.20	—	EAFE VALUE ETF	464288877
IVLU	ISHARES TR	122,191 (-3.1%)	$5.11M (+2.1%)	1.2%	$23.31	—	MSCI INTL VLU FT	46435G409
IJK	ISHARES TR	6,686 (-3.2%)	$786K (+13.0%)	0.2%	$71.72	—	S&P MC 400GR ETF	464287606
IAGG	ISHARES TR	42,633 (-5.0%)	$2.157M (-3.9%)	0.5%	$50.72	—	CORE INTL AGGR	46435G672
MDY	STATE STR SPDR S&P MIDCAP 40	1,404 (-3.8%)	$987K (+9.7%)	0.2%	$419.83	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	30,107 (-1.3%)	$2.477M (+3.6%)	0.6%	$67.50	—	EAFE SML CP ETF	464288273
SGOV	ISHARES TR	28,309 (-2.7%)	$2.85M (-2.7%)	0.7%	$100.59	—	0-3 MTH TREASURY	46436E718
DFAE	DIMENSIONAL ETF TRUST	12,784 (-1.6%)	$514K (+16.8%)	0.1%	$20.30	—	EMGR CRE EQT MNG	25434V302
IJT	ISHARES TR	2,238 (-3.5%)	$400K (+19.2%)	0.1%	$112.92	—	S&P SML 600 GWT	464287887
TIP	ISHARES TR	15,367 (-2.3%)	$1.682M (-3.1%)	0.4%	$115.91	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	7,533 (-2.7%)	$644K (+7.8%)	0.1%	$61.24	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	3,904 (-25.5%)	$323K (-11.5%)	0.1%	$60.78	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	1,192 (-4.0%)	$410K (+10.4%)	0.1%	$175.92	—	LARGE CAP ETF	922908637
STIP	ISHARES TR	15,500 (-1.0%)	$1.583M (-2.2%)	0.4%	$98.32	—	0-5 YR TIPS ETF	46429B747
IFGL	ISHARES TR	14,344 (-9.6%)	$320K (-9.8%)	0.1%	$21.99	—	INTL DEV RE ETF	464288489
IWM	ISHARES TR	1,188 (-9.7%)	$357K (+9.4%)	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
DYNF	BLACKROCK ETF TRUST	3,777 (-4.3%)	$257K (+11.8%)	0.1%	$46.85	—	ISHARES US EQUIT	09290C103
ITOT	ISHARES TR	11,102 (-14.3%)	$1.824M (-1.1%)	0.4%	$86.22	—	CORE S&P TTL STK	464287150
VSS	VANGUARD INTL EQUITY INDEX F	3,308 (-1.8%)	$510K (+3.9%)	0.1%	$114.73	—	FTSE SMCAP ETF	922042718
IBDU	ISHARES TR	20,007 (-3.6%)	$463K (-4.0%)	0.1%	$22.84	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	19,751 (-3.7%)	$431K (-4.1%)	0.1%	$21.47	—	IBONDS DEC 2030	46436E726
IWP	ISHARES TR	2,184 (-7.5%)	$320K (+5.7%)	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
FIVA	FIDELITY COVINGTON TRUST	5,889 (-2.7%)	$227K (+7.7%)	0.1%	$31.28	—	INT VL FCT ETF	316092717
IBDS	ISHARES TR	24,751 (-2.4%)	$599K (-2.5%)	0.1%	$24.03	—	IBONDS 27 ETF	46435UAA9
VTEB	VANGUARD MUN BD FDS	26,799 (-1.1%)	$1.356M (+0.3%)	0.3%	$77.57	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	1,318 (-5.0%)	$208K (+1.3%)	0.0%	$104.95	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	2,074 (-7.0%)	$200K (-0.8%)	0.0%	$70.36	—	CORE MSCI EAFE	46432F842

Unchanged Positions (29)

AVEM AMERICAN CENTY ETF TR 3.1%

Value $13.49M Shares 139,840 Est. Cost $57.84 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value $6.887M Shares 18,831 Est. Cost $248.01 Unrealized —

IVE ISHARES TR 2.8%

Value $12M Shares 52,845 Est. Cost $140.28 Unrealized —

USRT ISHARES TR 1.2%

Value $5.169M Shares 77,786 Est. Cost $51.19 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $609K Shares 508 Est. Cost $813.26 Unrealized —

IWV ISHARES TR 0.2%

Value $972K Shares 2,280 Est. Cost $223.52 Unrealized —

IWS ISHARES TR 0.2%

Value $1.002M Shares 6,086 Est. Cost $96.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.035M Shares 4,067 Est. Cost $226.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $981K Shares 16,441 Est. Cost $49.36 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $476K Shares 9,330 Est. Cost $90.12 Unrealized —

IJH ISHARES TR 0.1%

Value $577K Shares 7,486 Est. Cost $97.71 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $299K Shares 838 Est. Cost $323.29 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $415K Shares 794 Est. Cost $333.59 Unrealized —

MUB ISHARES TR 0.6%

Value $2.56M Shares 23,787 Est. Cost $114.82 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $5.454M Shares 70,006 Est. Cost $76.42 Unrealized —

SUB ISHARES TR 0.9%

Value $3.996M Shares 37,536 Est. Cost $107.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $319K Shares 3,304 Est. Cost $88.31 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $369K Shares 700 Est. Cost $478.56 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $284K Shares 4,521 Est. Cost $61.12 Unrealized —

INDA ISHARES TR 0.1%

Value $289K Shares 5,858 Est. Cost $40.29 Unrealized —

LOW LOWES COS INC 0.1%

Value $219K Shares 995 Est. Cost $197.77 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.199M Shares 25,617 Est. Cost $46.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $2.506M Shares 34,137 Est. Cost $76.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $852K Shares 10,777 Est. Cost $117.83 Unrealized —

IBTK ISHARES TR 0.1%

Value $303K Shares 15,517 Est. Cost $20.00 Unrealized —

IBDT ISHARES TR 0.2%

Value $840K Shares 33,265 Est. Cost $25.07 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $933K Shares 19,457 Est. Cost $47.10 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $201K Shares 7,826 Est. Cost $26.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $751K Shares 9,092 Est. Cost $82.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	139,840	$13.49M	3.1%	$57.84	—	AVANTIS EMGMKT	025072604
VBK	VANGUARD INDEX FDS	18,831	$6.887M	1.6%	$248.01	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	52,845	$12M	2.8%	$140.28	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	77,786	$5.169M	1.2%	$51.19	—	CRE U S REIT ETF	464288521
LLY	ELI LILLY & CO	508	$609K	0.1%	$813.26	—	COM	532457108
IWV	ISHARES TR	2,280	$972K	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR	6,086	$1.002M	0.2%	$96.09	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,067	$2.035M	0.5%	$226.14	—	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	16,441	$981K	0.2%	$49.36	—	FTSE EMR MKT ETF	922042858
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,330	$476K	0.1%	$90.12	—	SHS	315948109
IJH	ISHARES TR	7,486	$577K	0.1%	$97.71	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	838	$299K	0.1%	$323.29	—	CAP STK CL A	02079K305
DIA	STATE STR SPDR DOW JONES IND	794	$415K	0.1%	$333.59	—	UT SER 1	78467X109
MUB	ISHARES TR	23,787	$2.56M	0.6%	$114.82	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	70,006	$5.454M	1.3%	$76.42	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	37,536	$3.996M	0.9%	$107.37	—	SHRT NAT MUN ETF	464288158
VNQ	VANGUARD INDEX FDS	3,304	$319K	0.1%	$88.31	—	REAL ESTATE ETF	922908553
IDXX	IDEXX LABS INC	700	$369K	0.1%	$478.56	—	COM	45168D104
FCX	FREEPORT MCMORAN INC	4,521	$284K	0.1%	$61.12	—	CL B	35671D857
INDA	ISHARES TR	5,858	$289K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
LOW	LOWES COS INC	995	$219K	0.1%	$197.77	—	COM	548661107
VMBS	VANGUARD SCOTTSDALE FDS	25,617	$1.199M	0.3%	$46.10	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	34,137	$2.506M	0.6%	$76.40	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	10,777	$852K	0.2%	$117.83	—	SHRT TRM CORP BD	92206C409
IBTK	ISHARES TR	15,517	$303K	0.1%	$20.00	—	IBOND DEC 2030	46436E593
IBDT	ISHARES TR	33,265	$840K	0.2%	$25.07	—	IBDS DEC28 ETF	46435U515
SHM	SPDR SERIES TRUST	19,457	$933K	0.2%	$47.10	—	ST NUVE TERM ETF	78468R739
SPIP	SPDR SERIES TRUST	7,826	$201K	0.0%	$26.38	—	ST STR TIPS ETF	78464A656
VCIT	VANGUARD SCOTTSDALE FDS	9,092	$751K	0.2%	$82.92	—	INT-TERM CORP	92206C870