Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	172,220 (+12.7%)	$17.13M (+13.0%)	13.0%	$99.41	—	STATE STREET SPD	78468R523
DFIC	DIMENSIONAL ETF TRUST	55,694 (+526.3%)	$1.979M (+545.8%)	1.5%	$35.09	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	129,154 (+15.7%)	$4.612M (+20.8%)	3.5%	$31.23	—	US LARGE CAP VAL	25434V666
DFAE	DIMENSIONAL ETF TRUST	63,434 (+48.0%)	$2.148M (+53.9%)	1.6%	$29.37	—	EMGR CRE EQT MNG	25434V302
DFUS	DIMENSIONAL ETF TRUST	80,285 (+12.3%)	$5.693M (+7.3%)	4.3%	$57.51	—	US EQUITY MARKET	25434V401
DFSV	DIMENSIONAL ETF TRUST	32,333 (+32.9%)	$1.133M (+41.6%)	0.9%	$31.81	—	US SMALL CAP VAL	25434V815
BSV	VANGUARD BD INDEX FDS	61,068 (+7.8%)	$4.788M (+7.2%)	3.6%	$79.52	—	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	67,173 (+4.1%)	$4.778M (+6.2%)	3.6%	$57.53	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	4,446 (+39.2%)	$444K (+47.9%)	0.3%	$75.43	—	INTL SMCP VLU	025072802
GLD	SPDR GOLD TR	2,859 (+1.9%)	$1.23M (+10.6%)	0.9%	$189.00	—	GOLD SHS	78463V107
AAPL	APPLE INC	6,363 (+2.0%)	$1.615M (-4.8%)	1.2%	$174.32	+50.8%	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	28,043 (+8.8%)	$663K (+12.4%)	0.5%	$22.05	—	US REAL ESTATE E	25434V823
VNQ	VANGUARD INDEX FDS	13,183 (+5.5%)	$1.169M (+5.8%)	0.9%	$28.94	—	REAL ESTATE ETF	922908553
AVSC	AMERICAN CENTY ETF TR	3,820 (+1.7%)	$238K (+7.8%)	0.2%	$57.33	—	AVANTIS US SMALL	025072323
GOOGL	ALPHABET INC	1,004 (+4.0%)	$289K (-4.4%)	0.2%	$213.63	+51.3%	CAP STK CL A	02079K305

Exited Positions (2)

ANET ARISTA NETWORKS INC 0.2%

Value $210K Shares 1,600 Est. Cost $128.77 Unrealized +4.9%

TSLA TESLA INC 0.2%

Value $202K Shares 450 Est. Cost $346.84 Unrealized +22.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	1,600	$210K	0.2%	$128.77	+4.9%	—	040413205
TSLA	TESLA INC	450	$202K	0.2%	$346.84	+22.8%	—	88160R101

Decreased Positions (21)

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $8.101M (-17.9%) Shares 126,416 (-19.9%) Est. Cost $48.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $3.231M (-19.0%) Shares 59,786 (-19.4%) Est. Cost $47.78 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value $5.961M (-7.6%) Shares 10,327 (-1.7%) Est. Cost $397.87 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.255M (-15.1%) Shares 12,928 (-9.2%) Est. Cost $100.45 Unrealized +85.8%

IVV ISHARES TR 1.4%

Value $1.903M (-16.1%) Shares 2,913 (-12.1%) Est. Cost $477.08 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value $4.38M (-6.5%) Shares 13,654 (-2.3%) Est. Cost $243.51 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $4.445M (-5.8%) Shares 7,439 (-1.1%) Est. Cost $455.43 Unrealized —

IWM ISHARES TR 1.5%

Value $1.956M (-6.5%) Shares 7,886 (-7.2%) Est. Cost $219.97 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value $1.767M (-6.7%) Shares 5,914 (-1.7%) Est. Cost $239.65 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $2.189M (-3.1%) Shares 23,883 (-3.4%) Est. Cost $91.63 Unrealized —

IEMG ISHARES INC 0.6%

Value $782K (-8.0%) Shares 11,211 (-11.4%) Est. Cost $55.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value $2.539M (-2.1%) Shares 104,595 (-1.7%) Est. Cost $35.90 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $1.346M (+2.3%) Shares 16,702 (-2.2%) Est. Cost $63.48 Unrealized —

IVE ISHARES TR 1.0%

Value $1.299M (-2.3%) Shares 6,154 (-1.9%) Est. Cost $175.80 Unrealized —

IEFA ISHARES TR 0.8%

Value $1.112M (-2.4%) Shares 12,279 (-3.6%) Est. Cost $74.41 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $425K (-5.1%) Shares 4,821 (-12.6%) Est. Cost $72.77 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $510K (-3.7%) Shares 6,607 (-2.9%) Est. Cost $86.73 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $545K (-2.4%) Shares 4,541 (-7.5%) Est. Cost $41.92 Unrealized —

EFA ISHARES TR 0.4%

Value $465K (-1.1%) Shares 4,791 (-2.2%) Est. Cost $63.55 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.426M (+0.2%) Shares 5,445 (-1.3%) Est. Cost $220.54 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value $573K (-0.0%) Shares 9,555 (-2.8%) Est. Cost $46.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	126,416 (-19.9%)	$8.101M (-17.9%)	6.1%	$48.67	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	59,786 (-19.4%)	$3.231M (-19.0%)	2.4%	$47.78	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	10,327 (-1.7%)	$5.961M (-7.6%)	4.5%	$397.87	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	12,928 (-9.2%)	$2.255M (-15.1%)	1.7%	$100.45	+85.8%	COM	67066G104
IVV	ISHARES TR	2,913 (-12.1%)	$1.903M (-16.1%)	1.4%	$477.08	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	13,654 (-2.3%)	$4.38M (-6.5%)	3.3%	$243.51	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	7,439 (-1.1%)	$4.445M (-5.8%)	3.4%	$455.43	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	7,886 (-7.2%)	$1.956M (-6.5%)	1.5%	$219.97	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	5,914 (-1.7%)	$1.767M (-6.7%)	1.3%	$239.65	—	LARGE CAP ETF	922908637
BIL	SPDR SERIES TRUST	23,883 (-3.4%)	$2.189M (-3.1%)	1.7%	$91.63	—	STATE STREET SPD	78468R663
IEMG	ISHARES INC	11,211 (-11.4%)	$782K (-8.0%)	0.6%	$55.33	—	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	104,595 (-1.7%)	$2.539M (-2.1%)	1.9%	$35.90	—	SHT TM US TRES	808524862
AVEM	AMERICAN CENTY ETF TR	16,702 (-2.2%)	$1.346M (+2.3%)	1.0%	$63.48	—	AVANTIS EMGMKT	025072604
IVE	ISHARES TR	6,154 (-1.9%)	$1.299M (-2.3%)	1.0%	$175.80	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	12,279 (-3.6%)	$1.112M (-2.4%)	0.8%	$74.41	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	4,821 (-12.6%)	$425K (-5.1%)	0.3%	$72.77	—	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	6,607 (-2.9%)	$510K (-3.7%)	0.4%	$86.73	—	INTERMED TERM	921937819
GDXJ	VANECK ETF TRUST	4,541 (-7.5%)	$545K (-2.4%)	0.4%	$41.92	—	JUNIOR GOLD MINE	92189F791
EFA	ISHARES TR	4,791 (-2.2%)	$465K (-1.1%)	0.4%	$63.55	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	5,445 (-1.3%)	$1.426M (+0.2%)	1.1%	$220.54	—	SMALL CP ETF	922908751
AVES	AMERICAN CENTY ETF TR	9,555 (-2.8%)	$573K (-0.0%)	0.4%	$46.42	—	EMERGING MKT VAL	025072372

Unchanged Positions (21)

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $7.693M Shares 11,829 Est. Cost $463.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.3%

Value $4.303M Shares 38,948 Est. Cost $87.90 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $664K Shares 1,793 Est. Cost $318.74 Unrealized +36.4%

DFAI DIMENSIONAL ETF TRUST 4.0%

Value $5.277M Shares 135,444 Est. Cost $30.33 Unrealized —

IJR ISHARES TR 2.6%

Value $3.481M Shares 28,000 Est. Cost $113.51 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $722K Shares 1,653 Est. Cost $392.81 Unrealized —

GOOG ALPHABET INC 0.7%

Value $874K Shares 3,048 Est. Cost $164.85 Unrealized +96.3%

AMZN AMAZON COM INC 0.4%

Value $477K Shares 2,289 Est. Cost $197.89 Unrealized +14.6%

EEM ISHARES TR 1.1%

Value $1.395M Shares 24,563 Est. Cost $46.26 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.8%

Value $2.313M Shares 52,542 Est. Cost $43.23 Unrealized —

BSVO EA SERIES TRUST 0.3%

Value $385K Shares 15,175 Est. Cost $21.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.227M Shares 5,704 Est. Cost $193.99 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $710K Shares 17,994 Est. Cost $28.31 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value $1.065M Shares 31,625 Est. Cost $27.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $447K Shares 7,150 Est. Cost $38.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.363M Shares 44,727 Est. Cost $55.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $266K Shares 5,045 Est. Cost $42.83 Unrealized —

IWR ISHARES TR 0.4%

Value $496K Shares 5,105 Est. Cost $79.97 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.6%

Value $844K Shares 7,592 Est. Cost $90.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $242K Shares 3,114 Est. Cost $60.38 Unrealized +29.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $239K Shares 7,249 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	11,829	$7.693M	5.8%	$463.94	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	38,948	$4.303M	3.3%	$87.90	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	1,793	$664K	0.5%	$318.74	+36.4%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	135,444	$5.277M	4.0%	$30.33	—	INTL CORE EQT MK	25434V203
IJR	ISHARES TR	28,000	$3.481M	2.6%	$113.51	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	1,653	$722K	0.5%	$392.81	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	3,048	$874K	0.7%	$164.85	+96.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,289	$477K	0.4%	$197.89	+14.6%	COM	023135106
EEM	ISHARES TR	24,563	$1.395M	1.1%	$46.26	—	MSCI EMG MKT ETF	464287234
AVRE	AMERICAN CENTY ETF TR	52,542	$2.313M	1.8%	$43.23	—	REAL ESTATE ETF	025072356
BSVO	EA SERIES TRUST	15,175	$385K	0.3%	$21.27	—	EA BRIDGEWAY OMN	02072L532
VIG	VANGUARD SPECIALIZED FUNDS	5,704	$1.227M	0.9%	$193.99	—	DIV APP ETF	921908844
DISV	DIMENSIONAL ETF TRUST	17,994	$710K	0.5%	$28.31	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	31,625	$1.065M	0.8%	$27.94	—	INTL SMALL CAP E	25434V773
DFAT	DIMENSIONAL ETF TRUST	7,150	$447K	0.3%	$38.95	—	US TARGETED VLU	25434V609
SPHQ	INVESCO EXCHANGE TRADED FD T	44,727	$3.363M	2.5%	$55.69	—	S&P500 QUALITY	46137V241
DFIV	DIMENSIONAL ETF TRUST	5,045	$266K	0.2%	$42.83	—	INTERNATNAL VAL	25434V807
IWR	ISHARES TR	5,105	$496K	0.4%	$79.97	—	RUS MID CAP ETF	464287499
AVUS	AMERICAN CENTY ETF TR	7,592	$844K	0.6%	$90.06	—	US EQT ETF	025072885
CSCO	CISCO SYS INC	3,114	$242K	0.2%	$60.38	+29.0%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	7,249	$239K	0.2%	$29.62	—	EMRG MKTEQ ETF	808524706