Life Planning Partners, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	47,297 (+31.4%)	$2,398 (+31.1%)	1.8%	$51.00	—	0-5YR INVT GR CP	46434V100
CLIP	GLOBAL X FDS	35,474 (+17.3%)	$3,551 (+16.9%)	2.7%	$100.38	—	1-3 MONTH T-BILL	37960A438
IVV	ISHARES TR	1,808 (+13.1%)	$1,239 (+15.8%)	0.9%	$508.07	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	54,624 (+2.8%)	$5,828 (+2.7%)	4.5%	$22406.71	—	SHRT NAT MUN ETF	464288158
AVRE	AMERICAN CENTY ETF TR	35,433 (+12.0%)	$1,542 (+9.6%)	1.2%	$46.08	—	REAL ESTATE ETF	025072356
VUSB	VANGUARD BD INDEX FDS	19,590 (+15.4%)	$976 (+15.0%)	0.7%	$49.81	—	VANGUARD ULTRA	92203C303
AGG	ISHARES TR	3,399 (+59.2%)	$339 (+58.6%)	0.3%	$102.46	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	4,728 (+36.4%)	$377 (+36.1%)	0.3%	$80.02	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	3,666 (+4.0%)	$776 (+5.5%)	0.6%	$4325.68	—	SM CP VAL ETF	922908611
AVIG	AMERICAN CENTY ETF TR	31,349 (+3.0%)	$1,314 (+2.7%)	1.0%	$42.08	—	AVANTIS CORE FI	025072562
LQD	ISHARES TR	8,750 (+2.3%)	$964 (+1.1%)	0.7%	$118.74	—	IBOXX INV CP ETF	464287242

Exited Positions (5)

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $292 Shares 3,974 Est. Cost $69.33 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $256 Shares 6,041 Est. Cost $42.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $210 Shares 745 Est. Cost $253.82 Unrealized +17.7%

IWB ISHARES TR 0.2%

Value ($000) $210 Shares 574 Est. Cost $365.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $206 Shares 410 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	3,974	$292	0.2%	$69.33	—	—	921909768
SLV	ISHARES SILVER TR	6,041	$256	0.2%	$42.37	—	—	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	745	$210	0.2%	$253.82	+17.7%	—	459200101
IWB	ISHARES TR	574	$210	0.2%	$365.48	—	—	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$206	0.2%	$484.36	+2.7%	—	084670702

Decreased Positions (33)

VTI VANGUARD INDEX FDS 6.1%

Value ($000) $7,966 (-13.9%) Shares 23,760 (-15.7%) Est. Cost $38240.73 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.7%

Value ($000) $2,255 (-24.3%) Shares 20,169 (-26.4%) Est. Cost $95.78 Unrealized —

ITOT ISHARES TR 20.1%

Value ($000) $26,262 (-2.7%) Shares 176,621 (-4.7%) Est. Cost $110.70 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value ($000) $3,029 (-18.1%) Shares 68,210 (-21.1%) Est. Cost $36.40 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value ($000) $2,162 (-18.1%) Shares 8,381 (-19.2%) Est. Cost $3829.86 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,446 (-24.0%) Shares 4,594 (-25.6%) Est. Cost $217.07 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $1,210 (-23.4%) Shares 24,068 (-23.8%) Est. Cost $1078.69 Unrealized —

IEFA ISHARES TR 8.2%

Value ($000) $10,651 (-2.9%) Shares 119,055 (-5.3%) Est. Cost $74.86 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $990 (-23.9%) Shares 11,699 (-25.7%) Est. Cost $70.47 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 1.8%

Value ($000) $2,396 (-10.3%) Shares 47,706 (-11.0%) Est. Cost $48.64 Unrealized —

IEMG ISHARES INC 4.1%

Value ($000) $5,389 (-4.8%) Shares 80,173 (-6.7%) Est. Cost $58.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,781 (-11.3%) Shares 46,732 (-15.4%) Est. Cost $30.26 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $994 (-17.9%) Shares 6,935 (-18.3%) Est. Cost $13331.52 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $431 (-31.1%) Shares 7,834 (-35.3%) Est. Cost $41.02 Unrealized +28.4%

IWY ISHARES TR 0.2%

Value ($000) $316 (-31.2%) Shares 1,142 (-32.0%) Est. Cost $194.90 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,260 (-9.9%) Shares 2,802 (-10.9%) Est. Cost $276.54 Unrealized +60.3%

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value ($000) $5,348 (-2.4%) Shares 85,612 (-6.4%) Est. Cost $4523.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,662 (-3.7%) Shares 49,513 (-2.9%) Est. Cost $3923.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,428 (-4.0%) Shares 32,731 (-6.3%) Est. Cost $56.50 Unrealized —

IUSB ISHARES TR 2.9%

Value ($000) $3,797 (-1.8%) Shares 81,589 (-1.4%) Est. Cost $52.99 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value ($000) $203 (-23.4%) Shares 2,000 (-23.2%) Est. Cost $101.93 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,120 (-5.0%) Shares 41,638 (-1.8%) Est. Cost $34.18 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,628 (-3.4%) Shares 20,904 (-3.1%) Est. Cost $85.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $598 (-8.2%) Shares 13,050 (-4.4%) Est. Cost $53.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,161 (-4.3%) Shares 15,676 (-3.9%) Est. Cost $2703.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $254 (-16.9%) Shares 526 (-11.0%) Est. Cost $416.88 Unrealized +20.1%

IJS ISHARES TR 0.2%

Value ($000) $240 (-16.3%) Shares 2,114 (-18.6%) Est. Cost $62950.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,670 (+2.6%) Shares 20,291 (-1.6%) Est. Cost $66.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $1,166 (-3.1%) Shares 1,326 (-16.4%) Est. Cost $628.26 Unrealized +30.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $365 (-9.1%) Shares 2,052 (-6.7%) Est. Cost $117.28 Unrealized +54.4%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,101 (+1.2%) Shares 14,974 (-1.8%) Est. Cost $59.77 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $339 (-2.1%) Shares 3,605 (-7.2%) Est. Cost $62.49 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $378 (+1.3%) Shares 10,960 (-3.6%) Est. Cost $27.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	23,760 (-15.7%)	$7,966 (-13.9%)	6.1%	$38240.73	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	20,169 (-26.4%)	$2,255 (-24.3%)	1.7%	$95.78	—	US EQT ETF	025072885
ITOT	ISHARES TR	176,621 (-4.7%)	$26,262 (-2.7%)	20.1%	$110.70	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	68,210 (-21.1%)	$3,029 (-18.1%)	2.3%	$36.40	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	8,381 (-19.2%)	$2,162 (-18.1%)	1.7%	$3829.86	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	4,594 (-25.6%)	$1,446 (-24.0%)	1.1%	$217.07	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	24,068 (-23.8%)	$1,210 (-23.4%)	0.9%	$1078.69	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	119,055 (-5.3%)	$10,651 (-2.9%)	8.2%	$74.86	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	11,699 (-25.7%)	$990 (-23.9%)	0.8%	$70.47	—	CORE MSCI TOTAL	46432F834
FMUN	FIDELITY MERRIMACK STR TR	47,706 (-11.0%)	$2,396 (-10.3%)	1.8%	$48.64	—	SYSTEMATIC MUN	316188846
IEMG	ISHARES INC	80,173 (-6.7%)	$5,389 (-4.8%)	4.1%	$58.45	—	CORE MSCI EMKT	46434G103
DFAI	DIMENSIONAL ETF TRUST	46,732 (-15.4%)	$1,781 (-11.3%)	1.4%	$30.26	—	INTL CORE EQT MK	25434V203
VSS	VANGUARD INTL EQUITY INDEX F	6,935 (-18.3%)	$994 (-17.9%)	0.8%	$13331.52	—	FTSE SMCAP ETF	922042718
BAC	BANK AMERICA CORP	7,834 (-35.3%)	$431 (-31.1%)	0.3%	$41.02	+28.4%	COM	060505104
IWY	ISHARES TR	1,142 (-32.0%)	$316 (-31.2%)	0.2%	$194.90	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	2,802 (-10.9%)	$1,260 (-9.9%)	1.0%	$276.54	+60.3%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	85,612 (-6.4%)	$5,348 (-2.4%)	4.1%	$4523.87	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	49,513 (-2.9%)	$2,662 (-3.7%)	2.0%	$3923.96	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	32,731 (-6.3%)	$2,428 (-4.0%)	1.9%	$56.50	—	US EQUITY MARKET	25434V401
IUSB	ISHARES TR	81,589 (-1.4%)	$3,797 (-1.8%)	2.9%	$52.99	—	CORE UNIVRSL USD	46434V613
VTES	VANGUARD WELLINGTON FD	2,000 (-23.2%)	$203 (-23.4%)	0.2%	$101.93	—	SHORT TRM TAX EX	921935870
FREL	FIDELITY COVINGTON TRUST	41,638 (-1.8%)	$1,120 (-5.0%)	0.9%	$34.18	—	MSCI RL EST ETF	316092857
BIV	VANGUARD BD INDEX FDS	20,904 (-3.1%)	$1,628 (-3.4%)	1.2%	$85.50	—	INTERMED TERM	921937819
VNQI	VANGUARD INTL EQUITY INDEX F	13,050 (-4.4%)	$598 (-8.2%)	0.5%	$53.25	—	GLB EX US ETF	922042676
BND	VANGUARD BD INDEX FDS	15,676 (-3.9%)	$1,161 (-4.3%)	0.9%	$2703.82	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	526 (-11.0%)	$254 (-16.9%)	0.2%	$416.88	+20.1%	COM	594918104
IJS	ISHARES TR	2,114 (-18.6%)	$240 (-16.3%)	0.2%	$62950.46	—	SP SMCP600VL ETF	464287879
AVDE	AMERICAN CENTY ETF TR	20,291 (-1.6%)	$1,670 (+2.6%)	1.3%	$66.90	—	INTL EQT ETF	025072703
PH	PARKER-HANNIFIN CORP	1,326 (-16.4%)	$1,166 (-3.1%)	0.9%	$628.26	+30.2%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	2,052 (-6.7%)	$365 (-9.1%)	0.3%	$117.28	+54.4%	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	14,974 (-1.8%)	$1,101 (+1.2%)	0.8%	$59.77	—	ALLWRLD EX US	922042775
AVDV	AMERICAN CENTY ETF TR	3,605 (-7.2%)	$339 (-2.1%)	0.3%	$62.49	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	10,960 (-3.6%)	$378 (+1.3%)	0.3%	$27.03	—	INTL CORE EQUITY	25434V799

Unchanged Positions (21)

IUSV ISHARES TR 1.9%

Value ($000) $2,511 Shares 24,491 Est. Cost $76.33 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,516 Shares 46,307 Est. Cost $26.12 Unrealized —

XPO XPO INC 0.7%

Value ($000) $868 Shares 6,385 Est. Cost $44.47 Unrealized +206.3%

MUB ISHARES TR 3.3%

Value ($000) $4,293 Shares 40,079 Est. Cost $111.11 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $471 Shares 5,637 Est. Cost $28181.94 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $711 Shares 3,725 Est. Cost $14923.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,329 Shares 27,815 Est. Cost $91.02 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value ($000) $279 Shares 3,920 Est. Cost $10079.03 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $233 Shares 858 Est. Cost $225.58 Unrealized +19.0%

EWX SPDR INDEX SHS FDS 0.3%

Value ($000) $394 Shares 6,000 Est. Cost $59.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $285 Shares 3,223 Est. Cost $6397.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $440 Shares 1,366 Est. Cost $174.52 Unrealized +77.4%

ABBV ABBVIE INC 0.3%

Value ($000) $366 Shares 1,603 Est. Cost $161.99 Unrealized +40.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $280 Shares 1,837 Est. Cost $148.00 Unrealized +2.3%

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $241 Shares 4,130 Est. Cost $53.55 Unrealized —

CMF ISHARES TR 0.4%

Value ($000) $479 Shares 8,337 Est. Cost $42682.00 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.2%

Value ($000) $319 Shares 6,055 Est. Cost $84.89 Unrealized -38.1%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $541 Shares 6,861 Est. Cost $12857.60 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $485 Shares 10,070 Est. Cost $47.73 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $471 Shares 10,338 Est. Cost $40.51 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $537 Shares 11,466 Est. Cost $41.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	24,491	$2,511	1.9%	$76.33	—	CORE S&P US VLU	464287663
DFAX	DIMENSIONAL ETF TRUST	46,307	$1,516	1.2%	$26.12	—	WORLD EX US CORE	25434V880
XPO	XPO INC	6,385	$868	0.7%	$44.47	+206.3%	COM	983793100
MUB	ISHARES TR	40,079	$4,293	3.3%	$111.11	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	5,637	$471	0.4%	$28181.94	—	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	3,725	$711	0.5%	$14923.94	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	27,815	$2,329	1.8%	$91.02	—	INT-TERM CORP	92206C870
AVIV	AMERICAN CENTY ETF TR	3,920	$279	0.2%	$10079.03	—	INTERNATIONAL LR	025072364
AAPL	APPLE INC	858	$233	0.2%	$225.58	+19.0%	COM	037833100
EWX	SPDR INDEX SHS FDS	6,000	$394	0.3%	$59.33	—	S&P EMKTSC ETF	78463X756
VNQ	VANGUARD INDEX FDS	3,223	$285	0.2%	$6397.51	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	1,366	$440	0.3%	$174.52	+77.4%	COM	46625H100
ABBV	ABBVIE INC	1,603	$366	0.3%	$161.99	+40.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,837	$280	0.2%	$148.00	+2.3%	COM	166764100
AVES	AMERICAN CENTY ETF TR	4,130	$241	0.2%	$53.55	—	EMERGING MKT VAL	025072372
CMF	ISHARES TR	8,337	$479	0.4%	$42682.00	—	CALIF MUN BD ETF	464288356
GXO	GXO LOGISTICS INCORPORATED	6,055	$319	0.2%	$84.89	-38.1%	COMMON STOCK	36262G101
BSV	VANGUARD BD INDEX FDS	6,861	$541	0.4%	$12857.60	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	10,070	$485	0.4%	$47.73	—	NATL MUN BD ETF	25434V849
SCHC	SCHWAB STRATEGIC TR	10,338	$471	0.4%	$40.51	—	INTL SCEQT ETF	808524888
SPEM	SPDR INDEX SHS FDS	11,466	$537	0.4%	$41.24	—	PORTFOLIO EMG MK	78463X509