Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	27,108	$2.618M	1.3%	—	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	21,174	$2.096M	1.0%	—	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	22,847	$1.762M	0.9%	—	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	20,912	$1.732M	0.8%	—	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	6,587	$1.318M	0.6%	—	—	COM	67066G104
VB	VANGUARD INDEX FDS	4,073	$1.235M	0.6%	—	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,344	$1.195M	0.6%	—	—	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	1,521	$1.07M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	10,413	$1.004M	0.5%	—	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	17,365	$875K	0.4%	—	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	9,514	$820K	0.4%	—	—	GROWTH ETF	922908736
IQLT	ISHARES TR	15,701	$778K	0.4%	—	—	MSCI INTL QUALTY	46434V456
IEF	ISHARES TR	7,278	$688K	0.3%	—	—	BARCLAYS 7 10 YR	464287440
DFIV	DIMENSIONAL ETF TRUST	11,820	$639K	0.3%	—	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO	1,573	$515K	0.3%	—	—	COM	46625H100
LRCX	LAM RESEARCH CORP	1,157	$501K	0.2%	—	—	COM NEW	512807306
TLT	ISHARES TR	5,751	$497K	0.2%	—	—	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE-TRADED F	9,113	$461K	0.2%	—	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	610	$441K	0.2%	—	—	COM	038222105
IVLU	ISHARES TR	9,843	$412K	0.2%	—	—	MSCI INTL VLU FT	46435G409
META	META PLATFORMS INC	728	$410K	0.2%	—	—	CL A	30303M102
LLY	LILLY ELI & CO	292	$350K	0.2%	—	—	COM	532457108
KLAC	KLA CORP	1,160	$350K	0.2%	—	—	COM NEW	482480100
EMR	EMERSON ELEC CO	2,390	$342K	0.2%	—	—	COM	291011104
PANW	PALO ALTO NETWORKS INC	928	$316K	0.2%	—	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	540	$314K	0.2%	—	—	COM	007903107
V	VISA INC	878	$301K	0.1%	—	—	COM CL A	92826C839
AVGO	BROADCOM INC	796	$301K	0.1%	—	—	COM	11135F101
VPU	VANGUARD WORLD FDS	1,376	$269K	0.1%	—	—	UTILITIES ETF	92204A876
UNH	UNITEDHEALTH GROUP INC	645	$268K	0.1%	—	—	COM	91324P102
IJR	ISHARES TR	1,787	$265K	0.1%	—	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	538	$257K	0.1%	—	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	1,725	$253K	0.1%	—	—	COM	742718109
CAT	CATERPILLAR INC	236	$251K	0.1%	—	—	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	1,269	$241K	0.1%	—	—	COM	75513E101
TJX	TJX COS INC NEW	1,579	$239K	0.1%	—	—	COM	872540109
COST	COSTCO WHSL CORP NEW	249	$233K	0.1%	—	—	COM	22160K105
MA	MASTERCARD INCORPORATED	453	$233K	0.1%	—	—	CL A	57636Q104
GOOG	ALPHABET INC	628	$222K	0.1%	—	—	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	1,028	$206K	0.1%	—	—	COM	14040H105
TSLA	TESLA INC	486	$204K	0.1%	—	—	COM	88160R101
CVX	CHEVRON CORP NEW	1,224	$203K	0.1%	—	—	COM	166764100
—	BLACKROCK RES & COMMODITIES	15,196	$172K	0.1%	—	—	SHS	09257A108
PGX	INVESCO EXCH TRADED FD TR II	15,500	$168K	0.1%	—	—	PFD ETF	46138E511

Increased Positions (34)

DDV EA Series Trust 6.2%

Value $12.63M (+64.3%) Shares 498,297 (+62.0%) Est. Cost — Unrealized —

DDXX EA Series Trust 5.0%

Value $10.15M (+76.4%) Shares 363,890 (+60.3%) Est. Cost — Unrealized —

DDX ALPHA ARCHITECT ETF TR 23.3%

Value $47.78M (+10.0%) Shares 1,900,446 (+6.2%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 4.4%

Value $8.935M (+65.5%) Shares 322,547 (+47.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value $10.64M (+26.0%) Shares 28,743 (+9.2%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.3%

Value $14.96M (+16.3%) Shares 95,303 (+2.5%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $2.168M (+297.6%) Shares 26,906 (+1316.9%) Est. Cost — Unrealized —

AAPL APPLE INC 1.0%

Value $1.956M (+298.8%) Shares 6,759 (+249.7%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value $6.82M (+24.3%) Shares 79,771 (+12.1%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value $4.038M (+38.4%) Shares 111,359 (+25.7%) Est. Cost — Unrealized —

AOR ISHARES TR 0.7%

Value $1.493M (+211.4%) Shares 21,478 (+188.4%) Est. Cost — Unrealized —

IVV ISHARES TR 0.6%

Value $1.326M (+248.9%) Shares 1,771 (+204.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.222M (+318.8%) Shares 5,127 (+266.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.036M (+340.1%) Shares 2,778 (+336.8%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $2.458M (+40.4%) Shares 11,278 (+26.4%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value $3.827M (+22.2%) Shares 103,810 (+2.6%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.724M (+53.0%) Shares 58,582 (+33.3%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.282M (+30.2%) Shares 38,236 (+17.9%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.6%

Value $3.24M (+14.2%) Shares 45,475 (+2.7%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $2.894M (+15.1%) Shares 49,065 (+16.2%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $957K (+53.9%) Shares 8,007 (+798.7%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.847M (+20.0%) Shares 22,050 (+7.6%) Est. Cost — Unrealized —

GMOI GMO ETF TRUST 0.5%

Value $1.014M (+32.9%) Shares 27,050 (+28.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $402K (+88.9%) Shares 634 (+67.7%) Est. Cost — Unrealized —

CAOS EA Series Trust 0.3%

Value $612K (+41.3%) Shares 6,775 (+41.9%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $867K (+24.7%) Shares 14,904 (+25.5%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $786K (+27.5%) Shares 3,695 (+15.0%) Est. Cost — Unrealized —

QLTI 2023 ETF Series Trust II 0.2%

Value $351K (+56.3%) Shares 13,000 (+44.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $858K (+13.1%) Shares 6,274 (+40.3%) Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $348K (+16.5%) Shares 2,805 (+300.1%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $307K (+16.4%) Shares 2,615 (+9.0%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $349K (+13.8%) Shares 13,440 (+32.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $253K (-3.0%) Shares 2,235 (+6.4%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $641K (+0.6%) Shares 27,723 (+1.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDV	EA Series Trust	498,297 (+62.0%)	$12.63M (+64.3%)	6.2%	—	—	Defined Duration 5	02072Q333
DDXX	EA Series Trust	363,890 (+60.3%)	$10.15M (+76.4%)	5.0%	—	—	Defined Duration 20	02072Q325
DDX	ALPHA ARCHITECT ETF TR	1,900,446 (+6.2%)	$47.78M (+10.0%)	23.3%	—	—	DISCIPLINE FUND	02072L748
SCHF	SCHWAB STRATEGIC TR	322,547 (+47.9%)	$8.935M (+65.5%)	4.4%	—	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	28,743 (+9.2%)	$10.64M (+26.0%)	5.2%	—	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	95,303 (+2.5%)	$14.96M (+16.3%)	7.3%	—	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	26,906 (+1316.9%)	$2.168M (+297.6%)	1.1%	—	—	MID CAP ETF	922908629
AAPL	APPLE INC	6,759 (+249.7%)	$1.956M (+298.8%)	1.0%	—	—	COM	037833100
VXUS	VANGUARD STAR FDS	79,771 (+12.1%)	$6.82M (+24.3%)	3.3%	—	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	111,359 (+25.7%)	$4.038M (+38.4%)	2.0%	—	—	EMRG MKTEQ ETF	808524706
AOR	ISHARES TR	21,478 (+188.4%)	$1.493M (+211.4%)	0.7%	—	—	GRWT ALLOCAT ETF	464289867
IVV	ISHARES TR	1,771 (+204.3%)	$1.326M (+248.9%)	0.6%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	5,127 (+266.0%)	$1.222M (+318.8%)	0.6%	—	—	COM	023135106
MSFT	MICROSOFT CORP	2,778 (+336.8%)	$1.036M (+340.1%)	0.5%	—	—	COM	594918104
VTV	VANGUARD INDEX FDS	11,278 (+26.4%)	$2.458M (+40.4%)	1.2%	—	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	103,810 (+2.6%)	$3.827M (+22.2%)	1.9%	—	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	58,582 (+33.3%)	$1.724M (+53.0%)	0.8%	—	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	38,236 (+17.9%)	$2.282M (+30.2%)	1.1%	—	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	45,475 (+2.7%)	$3.24M (+14.2%)	1.6%	—	—	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	49,065 (+16.2%)	$2.894M (+15.1%)	1.4%	—	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FDS	8,007 (+798.7%)	$957K (+53.9%)	0.5%	—	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	22,050 (+7.6%)	$1.847M (+20.0%)	0.9%	—	—	ALLWRLD EX US	922042775
GMOI	GMO ETF TRUST	27,050 (+28.5%)	$1.014M (+32.9%)	0.5%	—	—	GMO INTL VALUE	90139K407
DE	DEERE & CO	634 (+67.7%)	$402K (+88.9%)	0.2%	—	—	COM	244199105
CAOS	EA Series Trust	6,775 (+41.9%)	$612K (+41.3%)	0.3%	—	—	Alpha Architect	02072L516
VGSH	VANGUARD SCOTTSDALE FDS	14,904 (+25.5%)	$867K (+24.7%)	0.4%	—	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	3,695 (+15.0%)	$786K (+27.5%)	0.4%	—	—	S&P500 EQL WGT	46137V357
QLTI	2023 ETF Series Trust II	13,000 (+44.4%)	$351K (+56.3%)	0.2%	—	—	GMO INTL QUALITY	90139K308
XOM	EXXON MOBIL CORP	6,274 (+40.3%)	$858K (+13.1%)	0.4%	—	—	COM	30231G102
IWF	ISHARES TR	2,805 (+300.1%)	$348K (+16.5%)	0.2%	—	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	2,615 (+9.0%)	$307K (+16.4%)	0.1%	—	—	COM	001055102
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,440 (+32.5%)	$349K (+13.8%)	0.2%	—	—	MANAGED FUTURES	82889N699
WMT	WALMART INC	2,235 (+6.4%)	$253K (-3.0%)	0.1%	—	—	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	27,723 (+1.0%)	$641K (+0.6%)	0.3%	—	—	US AGGREGATE B	808524839

Exited Positions (1)

BNO UNITED STS BRENT OIL FD LP 0.2%

Value $392K Shares 7,545 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNO	UNITED STS BRENT OIL FD LP	7,545	$392K	0.2%	—	—	—	91167Q100

Decreased Positions (7)

VTEB VANGUARD MUN BD FDS 0.1%

Value $208K (-71.4%) Shares 4,120 (-71.8%) Est. Cost — Unrealized —

PFF ISHARES TR 0.4%

Value $770K (-22.4%) Shares 25,264 (-22.8%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $438K (-32.3%) Shares 5,968 (-32.1%) Est. Cost — Unrealized —

HYMB SPDR SER TR 0.7%

Value $1.493M (-2.0%) Shares 58,684 (-4.5%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $872K (+1.9%) Shares 27,503 (-1.4%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.027M (-1.5%) Shares 12,426 (-1.4%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $473K (-1.5%) Shares 5,987 (-1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	4,120 (-71.8%)	$208K (-71.4%)	0.1%	—	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	25,264 (-22.8%)	$770K (-22.4%)	0.4%	—	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	5,968 (-32.1%)	$438K (-32.3%)	0.2%	—	—	TOTAL BND MRKT	921937835
HYMB	SPDR SER TR	58,684 (-4.5%)	$1.493M (-2.0%)	0.7%	—	—	NUVEEN BLOOMBERG	78464A284
SCHD	SCHWAB STRATEGIC TR	27,503 (-1.4%)	$872K (+1.9%)	0.4%	—	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	12,426 (-1.4%)	$1.027M (-1.5%)	0.5%	—	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	5,987 (-1.2%)	$473K (-1.5%)	0.2%	—	—	SHRT TRM CORP BD	92206C409

Unchanged Positions (20)

SCHB SCHWAB STRATEGIC TR 4.4%

Value $8.95M Shares 309,050 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.769M Shares 2,576 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.752M Shares 2,347 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $688K Shares 934 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.4%

Value $821K Shares 24,771 Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.2%

Value $436K Shares 1,748 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $486K Shares 6,437 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $717K Shares 13,843 Est. Cost — Unrealized —

AVNM AMERICAN CENTY ETF TR 0.4%

Value $742K Shares 9,010 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $467K Shares 10,518 Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.7%

Value $1.479M Shares 28,714 Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $271K Shares 5,508 Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $267K Shares 4,070 Est. Cost — Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value $197K Shares 18,500 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $300K Shares 7,262 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $392K Shares 1,542 Est. Cost — Unrealized —

DFIC Dimensional ETF Trust 0.1%

Value $227K Shares 6,089 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.1%

Value $141K Shares 73,929 Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $793K Shares 14,375 Est. Cost — Unrealized —

IUSB ISHARES TR 0.2%

Value $320K Shares 6,943 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	309,050	$8.95M	4.4%	—	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	2,576	$1.769M	0.9%	—	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,347	$1.752M	0.9%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	934	$688K	0.3%	—	—	UNIT SER 1	46090E103
PL	PLANET LABS PBC	24,771	$821K	0.4%	—	—	COM CL A	72703X106
VFMO	VANGUARD WELLINGTON FD	1,748	$436K	0.2%	—	—	US MOMENTUM	921935508
IAU	ISHARES GOLD TR	6,437	$486K	0.2%	—	—	ISHARES NEW	464285204
SPEM	SPDR INDEX SHS FDS	13,843	$717K	0.4%	—	—	PORTFOLIO EMG MK	78463X509
AVNM	AMERICAN CENTY ETF TR	9,010	$742K	0.4%	—	—	AVANTIS ALL INT	025072174
DFAC	DIMENSIONAL ETF TRUST	10,518	$467K	0.2%	—	—	US CORE EQUITY 2	25434V708
HYD	VANECK ETF TRUST	28,714	$1.479M	0.7%	—	—	HIGH YLD MUNIETF	92189H409
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,508	$271K	0.1%	—	—	SHS CREATION UNI	14020W106
AVES	AMERICAN CENTY ETF TR	4,070	$267K	0.1%	—	—	EMERGING MKT VAL	025072372
TAIL	CAMBRIA ETF TR	18,500	$197K	0.1%	—	—	TAIL RISK	132061862
DFAI	DIMENSIONAL ETF TRUST	7,262	$300K	0.1%	—	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	1,542	$392K	0.2%	—	—	COM	478160104
DFIC	Dimensional ETF Trust	6,089	$227K	0.1%	—	—	INT CORE EQUITY	25434V799
VGZ	VISTA GOLD CORP	73,929	$141K	0.1%	—	—	COM NEW	927926303
VGLT	VANGUARD SCOTTSDALE FDS	14,375	$793K	0.4%	—	—	LONG TERM TREAS	92206C847
IUSB	ISHARES TR	6,943	$320K	0.2%	—	—	CORE TOTAL USD	46434V613