KM Capital Management Ltd. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	547,979	$39,696	18.4%	$46.00	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	186,838	$27,213	12.6%	$99.45	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	90,509	$15,033	6.9%	$91.97	—	RUS TOP 200 ETF	464289446
DFIV	DIMENSIONAL ETF TRUST	296,820	$13,689	6.3%	$32.62	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	19,934	$11,968	5.5%	$390.71	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	164,122	$9,716	4.5%	$47.46	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	124,742	$8,223	3.8%	$63.77	—	CORE MSCI EMKT	46434G103
SPTL	SPDR SERIES TRUST	243,633	$6,566	3.0%	$27.46	—	PORTFOLIO LN TSR	78464A664
LRGF	ISHARES TR	90,376	$6,243	2.9%	$60.94	—	U S EQUITY FACTR	46434V282
OEF	ISHARES TR	18,706	$6,226	2.9%	$225.48	—	S&P 100 ETF	464287101
HIMU	BLACKROCK ETF TRUST II	122,849	$6,043	2.8%	$49.37	—	ISHARES HIGH YIE	092528843
QUAL	ISHARES TR	30,875	$6,005	2.8%	$155.83	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	144,102	$5,456	2.5%	$31.69	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	60,925	$4,434	2.0%	$60.59	—	ISHARES NEW	464285204
IEV	ISHARES TR	64,897	$4,249	2.0%	$50.66	—	EUROPE ETF	464287861
ONEQ	FIDELITY COMWLTH TR	47,250	$4,211	1.9%	$47.67	—	NASDAQ COMPSIT	315912808
JMST	J P MORGAN EXCHANGE TRADED F	80,006	$4,083	1.9%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
IWB	ISHARES TR	8,858	$3,237	1.5%	$281.45	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	28,567	$2,553	1.2%	$92.36	—	20 YR TR BD ETF	464287432
IYR	ISHARES TR	24,996	$2,427	1.1%	$80.61	—	U.S. REAL ES ETF	464287739
DFAC	DIMENSIONAL ETF TRUST	58,540	$2,258	1.0%	$24.28	—	US CORE EQUITY 2	25434V708
IBIT	ISHARES BITCOIN TRUST ETF	34,699	$2,255	1.0%	$46.81	—	SHS BEN INT	46438F101
VV	VANGUARD INDEX FDS	6,423	$1,977	0.9%	$270.87	—	LARGE CAP ETF	922908637
ITA	ISHARES TR	9,331	$1,953	0.9%	$209.26	—	US AER DEF ETF	464288760
EFG	ISHARES TR	16,639	$1,895	0.9%	$89.96	—	EAFE GRWTH ETF	464288885
IETC	ISHARES U S ETF TR	15,822	$1,613	0.7%	$68.69	—	U.S. TECH INDEPD	46431W648
DFGR	DIMENSIONAL ETF TRUST	58,188	$1,589	0.7%	$26.37	—	GLOBAL REAL EST	25434V658
SPYG	SPDR SERIES TRUST	14,007	$1,464	0.7%	$67.67	—	PRTFLO S&P500 GW	78464A409
DMAX	ISHARES TR	55,025	$1,454	0.7%	$24.95	—	LARGE CAP MAX BU	46438G471
DFAX	DIMENSIONAL ETF TRUST	38,763	$1,216	0.6%	$21.82	—	WORLD EX US CORE	25434V880
FNDF	SCHWAB STRATEGIC TR	26,690	$1,147	0.5%	$37.37	—	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	10,683	$1,138	0.5%	$105.59	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	16,283	$1,099	0.5%	$56.46	—	MSCI EMRG CHN	46434G764
SPYV	SPDR SERIES TRUST	13,429	$743	0.3%	$51.36	—	PRTFLO S&P500 VL	78464A508
ICSH	ISHARES TR	13,903	$706	0.3%	$50.21	—	ULTRA SHORT DUR	46434V878
DFAS	DIMENSIONAL ETF TRUST	8,909	$610	0.3%	$51.56	—	US SMALL CAP ETF	25434V500
USMV	ISHARES TR	6,110	$581	0.3%	$93.66	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	783	$524	0.2%	$561.90	—	CORE S&P500 ETF	464287200
CMF	ISHARES TR	8,988	$513	0.2%	$56.71	—	CALIF MUN BD ETF	464288356
IVVB	BLACKROCK ETF TRUST II	14,800	$484	0.2%	$29.32	—	ISHARES LARG CAP	092528801
MEAR	ISHARES U S ETF TR	9,516	$481	0.2%	$50.13	—	SHORT MATURITY M	46431W838
EMGF	ISHARES INC	6,426	$364	0.2%	$52.07	—	EMNG MKTS EQT	46434G889
GOVT	ISHARES TR	15,373	$355	0.2%	$22.98	—	US TREAS BD ETF	46429B267
AVUV	AMERICAN CENTY ETF TR	3,355	$334	0.2%	$87.17	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	8,913	$324	0.1%	$31.67	—	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T	4,261	$312	0.1%	$63.91	—	S&P500 QUALITY	46137V241
VCSH	VANGUARD SCOTTSDALE FDS	3,903	$312	0.1%	$79.26	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	6,612	$310	0.1%	$43.61	—	PORTFOLIO EMG MK	78463X509
IYW	ISHARES TR	1,465	$287	0.1%	$173.27	—	U.S. TECH ETF	464287721
TCAF	T ROWE PRICE ETF INC	7,560	$285	0.1%	$32.28	—	CAP APPRECIATION	87283Q867
VTI	VANGUARD INDEX FDS	736	$242	0.1%	$191.19	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,725	$225	0.1%	$59.82	—	CORE MSCI TOTAL	46432F834