Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,009	$301K	0.1%	$297.89	—	COM	573874104
IEMG	ISHARES INC	2,731	$226K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
NUE	NUCOR CORP	1,010	$225K	0.1%	$222.75	—	COM	670346105
VSS	VANGUARD INTL EQUITY INDEX F	1,366	$211K	0.1%	$154.29	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	2,880	$205K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858

Increased Positions (16)

DFAC DIMENSIONAL ETF TRUST 19.7%

Value $75.41M (+17.5%) Shares 1,699,992 (+2.9%) Est. Cost $29.87 Unrealized —

ITOT ISHARES TR 2.8%

Value $10.75M (+52.0%) Shares 65,425 (+31.8%) Est. Cost $124.82 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.7%

Value $14.31M (+18.2%) Shares 342,901 (+4.1%) Est. Cost $30.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.8%

Value $6.961M (+29.2%) Shares 118,021 (+30.5%) Est. Cost $59.44 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value $10.81M (+16.0%) Shares 316,878 (+9.5%) Est. Cost $26.82 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $6.96M (+25.0%) Shares 171,254 (+6.3%) Est. Cost $27.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.3%

Value $12.77M (+10.7%) Shares 309,638 (+4.5%) Est. Cost $33.21 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.4%

Value $5.534M (+22.6%) Shares 115,891 (+22.9%) Est. Cost $47.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.0%

Value $7.597M (+14.0%) Shares 73,718 (+10.5%) Est. Cost $76.94 Unrealized —

IDEV ISHARES TR 1.0%

Value $4.021M (+14.8%) Shares 45,171 (+7.8%) Est. Cost $70.84 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.9%

Value $3.63M (+14.6%) Shares 125,318 (+5.2%) Est. Cost $26.49 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.594M (+37.0%) Shares 31,736 (+36.2%) Est. Cost $49.55 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $1.218M (+11.9%) Shares 25,201 (+11.0%) Est. Cost $47.97 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.229M (+4.3%) Shares 5,976 (+3.5%) Est. Cost $378.90 Unrealized —

EFV ISHARES TR 0.2%

Value $617K (+5.7%) Shares 8,060 (+2.6%) Est. Cost $47.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $350K (+8.0%) Shares 9,389 (+2.9%) Est. Cost $27.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,699,992 (+2.9%)	$75.41M (+17.5%)	19.7%	$29.87	—	US COR EQU 2 ETF	25434V708
ITOT	ISHARES TR	65,425 (+31.8%)	$10.75M (+52.0%)	2.8%	$124.82	—	CORE S&P TTL STK	464287150
DUHP	DIMENSIONAL ETF TRUST	342,901 (+4.1%)	$14.31M (+18.2%)	3.7%	$30.97	—	US HIGH PROF ETF	25434V831
VGIT	VANGUARD SCOTTSDALE FDS	118,021 (+30.5%)	$6.961M (+29.2%)	1.8%	$59.44	—	INTER TERM TREAS	92206C706
DIHP	DIMENSIONAL ETF TRUST	316,878 (+9.5%)	$10.81M (+16.0%)	2.8%	$26.82	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	171,254 (+6.3%)	$6.96M (+25.0%)	1.8%	$27.28	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	309,638 (+4.5%)	$12.77M (+10.7%)	3.3%	$33.21	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	115,891 (+22.9%)	$5.534M (+22.6%)	1.4%	$47.62	—	SHOR DUR FIX ETF	25434V864
AVDV	AMERICAN CENTY ETF TR	73,718 (+10.5%)	$7.597M (+14.0%)	2.0%	$76.94	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	45,171 (+7.8%)	$4.021M (+14.8%)	1.0%	$70.84	—	CORE MSCI INTL	46435G326
DFGR	DIMENSIONAL ETF TRUST	125,318 (+5.2%)	$3.63M (+14.6%)	0.9%	$26.49	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	31,736 (+36.2%)	$1.594M (+37.0%)	0.4%	$49.55	—	STRM INFPROIDX	922020805
DFNM	DIMENSIONAL ETF TRUST	25,201 (+11.0%)	$1.218M (+11.9%)	0.3%	$47.97	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	5,976 (+3.5%)	$2.229M (+4.3%)	0.6%	$378.90	—	COM	594918104
EFV	ISHARES TR	8,060 (+2.6%)	$617K (+5.7%)	0.2%	$47.63	—	EAFE VALUE ETF	464288877
DFIC	DIMENSIONAL ETF TRUST	9,389 (+2.9%)	$350K (+8.0%)	0.1%	$27.18	—	INTL CORE EQUITY	25434V799

Exited Positions (1)

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $416K Shares 11,000 Est. Cost $31.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	11,000	$416K	0.1%	$31.22	—	—	293792107

Decreased Positions (17)

DFUS DIMENSIONAL ETF TRUST 6.4%

Value $24.63M (+12.6%) Shares 300,617 (-2.5%) Est. Cost $57.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.7%

Value $21.76M (+11.4%) Shares 421,038 (-2.8%) Est. Cost $38.96 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.5%

Value $21.15M (+10.8%) Shares 384,556 (-2.4%) Est. Cost $32.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $10.03M (+15.8%) Shares 249,442 (-2.5%) Est. Cost $27.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value $8.515M (+13.2%) Shares 103,413 (-2.2%) Est. Cost $59.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $6.416M (+9.0%) Shares 91,789 (-2.7%) Est. Cost $48.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $650K (+168.7%) Shares 563 (-21.4%) Est. Cost $229.35 Unrealized —

HD HOME DEPOT INC 0.1%

Value $383K (-44.1%) Shares 1,086 (-47.9%) Est. Cost $373.12 Unrealized —

PCAR PACCAR INC 0.1%

Value $297K (-41.9%) Shares 2,474 (-44.2%) Est. Cost $54.48 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.79M (+13.2%) Shares 7,512 (-1.1%) Est. Cost $171.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $486K (-14.1%) Shares 1,914 (-17.3%) Est. Cost $148.43 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $669K (+11.0%) Shares 3,342 (-3.2%) Est. Cost $118.42 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.1%

Value $7.933M (-0.5%) Shares 197,686 (-2.2%) Est. Cost $25.31 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $395K (+7.9%) Shares 3,087 (-6.3%) Est. Cost $100.81 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $205K (-8.9%) Shares 744 (-11.8%) Est. Cost $260.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $618K (+2.2%) Shares 15,930 (-7.7%) Est. Cost $29.73 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $213K (+3.4%) Shares 8,141 (-6.6%) Est. Cost $23.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	300,617 (-2.5%)	$24.63M (+12.6%)	6.4%	$57.51	—	US EQUI MARK ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	421,038 (-2.8%)	$21.76M (+11.4%)	5.7%	$38.96	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	384,556 (-2.4%)	$21.15M (+10.8%)	5.5%	$32.76	—	US MKTWIDE VALUE	25434V724
DFAE	DIMENSIONAL ETF TRUST	249,442 (-2.5%)	$10.03M (+15.8%)	2.6%	$27.42	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	103,413 (-2.2%)	$8.515M (+13.2%)	2.2%	$59.55	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	91,789 (-2.7%)	$6.416M (+9.0%)	1.7%	$48.50	—	US TARGETED VLU	25434V609
MU	MICRON TECHNOLOGY INC	563 (-21.4%)	$650K (+168.7%)	0.2%	$229.35	—	COM	595112103
HD	HOME DEPOT INC	1,086 (-47.9%)	$383K (-44.1%)	0.1%	$373.12	—	COM	437076102
PCAR	PACCAR INC	2,474 (-44.2%)	$297K (-41.9%)	0.1%	$54.48	—	COM	693718108
AMZN	AMAZON COM INC	7,512 (-1.1%)	$1.79M (+13.2%)	0.5%	$171.46	—	COM	023135106
JNJ	JOHNSON & JOHNSON	1,914 (-17.3%)	$486K (-14.1%)	0.1%	$148.43	—	COM	478160104
NVDA	NVIDIA CORPORATION	3,342 (-3.2%)	$669K (+11.0%)	0.2%	$118.42	—	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	197,686 (-2.2%)	$7.933M (-0.5%)	2.1%	$25.31	—	INTL SMALL CAP V	25434V781
AVUS	AMERICAN CENTY ETF TR	3,087 (-6.3%)	$395K (+7.9%)	0.1%	$100.81	—	US EQT ETF	025072885
CI	THE CIGNA GROUP	744 (-11.8%)	$205K (-8.9%)	0.1%	$260.68	—	COM	125523100
DFSV	DIMENSIONAL ETF TRUST	15,930 (-7.7%)	$618K (+2.2%)	0.2%	$29.73	—	US SMALL CAP ETF	25434V815
DFAR	DIMENSIONAL ETF TRUST	8,141 (-6.6%)	$213K (+3.4%)	0.1%	$23.65	—	US REAL ESTA ETF	25434V823

Unchanged Positions (36)

BSVO EA SERIES TRUST 9.2%

Value $35.42M Shares 1,213,370 Est. Cost $18.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.8%

Value $18.5M Shares 148,246 Est. Cost $91.31 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.1%

Value $15.6M Shares 423,536 Est. Cost $24.78 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $2.979M Shares 2,797 Est. Cost $228.26 Unrealized —

VLUE ISHARES TR 0.7%

Value $2.557M Shares 12,798 Est. Cost $113.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.0%

Value $19.28M Shares 356,869 Est. Cost $33.18 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $543K Shares 563 Est. Cost $376.45 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $799K Shares 6,806 Est. Cost $57.73 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $478K Shares 661 Est. Cost $326.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $691K Shares 1,663 Est. Cost $468.87 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.21M Shares 3,387 Est. Cost $164.63 Unrealized —

AAPL APPLE INC 0.5%

Value $1.826M Shares 6,310 Est. Cost $181.67 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $1.216M Shares 16,580 Est. Cost $51.57 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.262M Shares 3,410 Est. Cost $233.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $555K Shares 4,056 Est. Cost $75.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $541K Shares 451 Est. Cost $890.31 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $359K Shares 2,167 Est. Cost $107.66 Unrealized —

PFE PFIZER INC 0.1%

Value $455K Shares 18,880 Est. Cost $25.40 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $435K Shares 7,527 Est. Cost $57.65 Unrealized —

BA BOEING CO 0.2%

Value $687K Shares 3,174 Est. Cost $194.34 Unrealized —

WMT WALMART INC 0.1%

Value $529K Shares 4,668 Est. Cost $68.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $345K Shares 11,916 Est. Cost $33.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $277K Shares 2,872 Est. Cost $68.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $284K Shares 2,096 Est. Cost $143.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $354K Shares 1,083 Est. Cost $218.19 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $319K Shares 1,314 Est. Cost $159.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $245K Shares 328 Est. Cost $617.85 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $314K Shares 2,193 Est. Cost $107.64 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $228K Shares 1,045 Est. Cost $196.14 Unrealized —

KO COCA COLA CO 0.1%

Value $235K Shares 2,890 Est. Cost $65.54 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.003M Shares 1,780 Est. Cost $311.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $294K Shares 587 Est. Cost $344.08 Unrealized —

SCZ ISHARES TR 0.1%

Value $238K Shares 2,890 Est. Cost $72.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $256K Shares 723 Est. Cost $273.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $366K Shares 4,631 Est. Cost $81.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $229K Shares 2,374 Est. Cost $102.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,213,370	$35.42M	9.2%	$18.45	—	BRID OMN SMA ETF	02072L532
AVUV	AMERICAN CENTY ETF TR	148,246	$18.5M	4.8%	$91.31	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	423,536	$15.6M	4.1%	$24.78	—	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	2,797	$2.979M	0.8%	$228.26	—	COM	149123101
VLUE	ISHARES TR	12,798	$2.557M	0.7%	$113.21	—	MSCI USA VALUE	46432F388
DFIV	DIMENSIONAL ETF TRUST	356,869	$19.28M	5.0%	$33.18	—	INTERNATNAL VAL	25434V807
STX	SEAGATE TECHNOLOGY HLDNGS PL	563	$543K	0.1%	$376.45	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	6,806	$799K	0.2%	$57.73	—	COM	17275R102
AMAT	APPLIED MATLS INC	661	$478K	0.1%	$326.57	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	1,663	$691K	0.2%	$468.87	—	COM	91324P102
GOOGL	ALPHABET INC	3,387	$1.21M	0.3%	$164.63	—	CAP STK CL A	02079K305
AAPL	APPLE INC	6,310	$1.826M	0.5%	$181.67	—	COM	037833100
AVSC	AMERICAN CENTY ETF TR	16,580	$1.216M	0.3%	$51.57	—	AVAN US SMAL ETF	025072323
VTI	VANGUARD INDEX FDS	3,410	$1.262M	0.3%	$233.33	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	4,056	$555K	0.1%	$75.29	—	COM	30231G102
LLY	ELI LILLY & CO	451	$541K	0.1%	$890.31	—	COM	532457108
CVX	CHEVRON CORPORATION	2,167	$359K	0.1%	$107.66	—	COM	166764100
PFE	PFIZER INC	18,880	$455K	0.1%	$25.40	—	COM	717081103
CBSH	COMMERCE BANCSHARES INC	7,527	$435K	0.1%	$57.65	—	COM	200525103
BA	BOEING CO	3,174	$687K	0.2%	$194.34	—	COM	097023105
WMT	WALMART INC	4,668	$529K	0.1%	$68.11	—	COM	931142103
SCHB	SCHWAB STRATEGIC TR	11,916	$345K	0.1%	$33.65	—	US BRD MKT ETF	808524102
AVEM	AMERICAN CENTY ETF TR	2,872	$277K	0.1%	$68.55	—	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	2,096	$284K	0.1%	$143.33	—	COM	713448108
JPM	JPMORGAN CHASE & CO	1,083	$354K	0.1%	$218.19	—	COM	46625H100
VBR	VANGUARD INDEX FDS	1,314	$319K	0.1%	$159.49	—	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	328	$245K	0.1%	$617.85	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	2,193	$314K	0.1%	$107.64	—	COM	291011104
VTV	VANGUARD INDEX FDS	1,045	$228K	0.1%	$196.14	—	VALUE ETF	922908744
KO	COCA COLA CO	2,890	$235K	0.1%	$65.54	—	COM	191216100
META	META PLATFORMS INC	1,780	$1.003M	0.3%	$311.56	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	587	$294K	0.1%	$344.08	—	CL B NEW	084670702
SCZ	ISHARES TR	2,890	$238K	0.1%	$72.67	—	EAFE SML CP ETF	464288273
GD	GENERAL DYNAMICS CORP	723	$256K	0.1%	$273.38	—	COM	369550108
VCSH	VANGUARD SCOTTSDALE FDS	4,631	$366K	0.1%	$81.03	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	2,374	$229K	0.1%	$102.81	—	COM	254687106