Arcadia Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,849	$687	0.4%	$425.98	0.0%	COM	88160R101
ADI	ANALOG DEVICES INC	1,740	$554	0.3%	$316.17	0.0%	COM	032654105
HD	HOME DEPOT INC	1,432	$471	0.3%	$376.98	0.0%	COM	437076102
MSA	MSA SAFETY INC	2,198	$360	0.2%	$185.33	0.0%	COM	553498106
COST	COSTCO WHOLESALE CORPORATION	238	$237	0.1%	$963.77	0.0%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	1,397	$204	0.1%	$154.17	0.0%	CL A	69608A108

Increased Positions (22)

AVUS AMERICAN CENTY ETF TR 21.6%

Value ($000) $39,943 (+6.5%) Shares 359,269 (+7.1%) Est. Cost $99.28 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.2%

Value ($000) $7,770 (+17.0%) Shares 162,283 (+17.2%) Est. Cost $47.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.3%

Value ($000) $15,412 (+6.7%) Shares 395,583 (+4.4%) Est. Cost $31.09 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,853 (+86.8%) Shares 7,303 (+100.1%) Est. Cost $248.67 Unrealized +5.7%

AVUV AMERICAN CENTY ETF TR 4.9%

Value ($000) $9,128 (+10.2%) Shares 82,628 (+1.7%) Est. Cost $95.94 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.0%

Value ($000) $5,547 (+12.6%) Shares 131,393 (+13.5%) Est. Cost $41.74 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $4,722 (+12.1%) Shares 7,229 (+17.6%) Est. Cost $613.25 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,846 (+21.8%) Shares 60,810 (+22.5%) Est. Cost $46.64 Unrealized —

AVIG AMERICAN CENTY ETF TR 2.1%

Value ($000) $3,902 (+13.4%) Shares 93,930 (+14.5%) Est. Cost $41.10 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.4%

Value ($000) $4,470 (+10.5%) Shares 52,693 (+7.3%) Est. Cost $65.70 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,681 (+7.8%) Shares 164,437 (+3.2%) Est. Cost $27.37 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,241 (+12.3%) Shares 32,454 (+5.7%) Est. Cost $68.10 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,363 (+7.3%) Shares 184,485 (+3.9%) Est. Cost $23.32 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,397 (+8.3%) Shares 42,160 (+3.5%) Est. Cost $61.54 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $2,565 (+11.0%) Shares 7,995 (+16.0%) Est. Cost $301.87 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $2,814 (+8.9%) Shares 71,362 (+5.9%) Est. Cost $35.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 20.0%

Value ($000) $37,044 (-0.6%) Shares 953,265 (+1.3%) Est. Cost $34.65 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,808 (+7.4%) Shares 63,788 (+6.2%) Est. Cost $42.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,015 (-0.4%) Shares 82,005 (+3.0%) Est. Cost $34.12 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $437 (+1.5%) Shares 2,099 (+12.5%) Est. Cost $209.99 Unrealized +8.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $208 (-2.4%) Shares 1,194 (+4.4%) Est. Cost $174.81 Unrealized +6.8%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value ($000) $1,400 (-0.2%) Shares 2,152 (+4.7%) Est. Cost $585.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	359,269 (+7.1%)	$39,943 (+6.5%)	21.6%	$99.28	—	US EQT ETF	025072885
DFSD	DIMENSIONAL ETF TRUST	162,283 (+17.2%)	$7,770 (+17.0%)	4.2%	$47.47	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	395,583 (+4.4%)	$15,412 (+6.7%)	8.3%	$31.09	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	7,303 (+100.1%)	$1,853 (+86.8%)	1.0%	$248.67	+5.7%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	82,628 (+1.7%)	$9,128 (+10.2%)	4.9%	$95.94	—	US SML CP VALU	025072877
DFCF	DIMENSIONAL ETF TRUST	131,393 (+13.5%)	$5,547 (+12.6%)	3.0%	$41.74	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	7,229 (+17.6%)	$4,722 (+12.1%)	2.6%	$613.25	—	CORE S&P500 ETF	464287200
AVSF	AMERICAN CENTY ETF TR	60,810 (+22.5%)	$2,846 (+21.8%)	1.5%	$46.64	—	AVANTIS SHFXDINC	025072687
AVIG	AMERICAN CENTY ETF TR	93,930 (+14.5%)	$3,902 (+13.4%)	2.1%	$41.10	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	52,693 (+7.3%)	$4,470 (+10.5%)	2.4%	$65.70	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	164,437 (+3.2%)	$5,681 (+7.8%)	3.1%	$27.37	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	32,454 (+5.7%)	$3,241 (+12.3%)	1.8%	$68.10	—	INTL SMCP VLU	025072802
DFAR	DIMENSIONAL ETF TRUST	184,485 (+3.9%)	$4,363 (+7.3%)	2.4%	$23.32	—	US REAL ESTATE E	25434V823
AVEM	AMERICAN CENTY ETF TR	42,160 (+3.5%)	$3,397 (+8.3%)	1.8%	$61.54	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	7,995 (+16.0%)	$2,565 (+11.0%)	1.4%	$301.87	—	TOTAL STK MKT	922908769
SDVY	FIRST TR EXCHANGE TRADED FD	71,362 (+5.9%)	$2,814 (+8.9%)	1.5%	$35.92	—	SMID RISNG ETF	33741X102
DFAC	DIMENSIONAL ETF TRUST	953,265 (+1.3%)	$37,044 (-0.6%)	20.0%	$34.65	—	US CORE EQUITY 2	25434V708
AVRE	AMERICAN CENTY ETF TR	63,788 (+6.2%)	$2,808 (+7.4%)	1.5%	$42.36	—	REAL ESTATE ETF	025072356
DUHP	DIMENSIONAL ETF TRUST	82,005 (+3.0%)	$3,015 (-0.4%)	1.6%	$34.12	—	US HIGH PROFITAB	25434V831
AMZN	AMAZON COM INC	2,099 (+12.5%)	$437 (+1.5%)	0.2%	$209.99	+8.0%	COM	023135106
NVDA	NVIDIA CORPORATION	1,194 (+4.4%)	$208 (-2.4%)	0.1%	$174.81	+6.8%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	2,152 (+4.7%)	$1,400 (-0.2%)	0.8%	$585.94	—	TR UNIT	78462F103

Exited Positions (7)

VGT VANGUARD WORLD FD 0.2%

Value ($000) $357 Shares 474 Est. Cost $746.63 Unrealized —

V VISA INC 0.1%

Value ($000) $212 Shares 605 Est. Cost $336.66 Unrealized -2.2%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $209 Shares 2,500 Est. Cost $103.64 Unrealized -7.0%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $198 Shares 15,000 Est. Cost $15.35 Unrealized -19.3%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value ($000) $102 Shares 13,500 Est. Cost $14.07 Unrealized -54.6%

MCHX MARCHEX INC 0.0%

Value ($000) $48 Shares 29,050 Est. Cost $1.85 Unrealized -10.6%

CURI CURIOSITYSTREAM INC 0.0%

Value ($000) $41 Shares 10,797 Est. Cost $1.77 Unrealized +96.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	474	$357	0.2%	$746.63	—	—	92204A702
V	VISA INC	605	$212	0.1%	$336.66	-2.2%	—	92826C839
NBIS	NEBIUS GROUP N.V.	2,500	$209	0.1%	$103.64	-7.0%	—	N97284108
JOBY	JOBY AVIATION INC	15,000	$198	0.1%	$15.35	-19.3%	—	G65163100
WEAV	WEAVE COMMUNICATIONS INC	13,500	$102	0.1%	$14.07	-54.6%	—	94724R108
MCHX	MARCHEX INC	29,050	$48	0.0%	$1.85	-10.6%	—	56624R108
CURI	CURIOSITYSTREAM INC	10,797	$41	0.0%	$1.77	+96.5%	—	23130Q107

Decreased Positions (8)

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,746 (-12.4%) Shares 13,141 (-5.2%) Est. Cost $193.05 Unrealized —

IBB ISHARES TR 1.3%

Value ($000) $2,328 (-6.4%) Shares 13,789 (-6.4%) Est. Cost $132.21 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.5%

Value ($000) $901 (+19.1%) Shares 24,946 (-13.8%) Est. Cost $21.33 Unrealized +34.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,649 (-4.4%) Shares 33,106 (-4.1%) Est. Cost $48.73 Unrealized —

XBI SPDR SERIES TRUST 1.9%

Value ($000) $3,521 (-2.0%) Shares 27,562 (-6.5%) Est. Cost $90.06 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $286 (-5.7%) Shares 2,008 (-1.6%) Est. Cost $128.62 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $398 (-2.2%) Shares 5,825 (-1.7%) Est. Cost $68.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $217 (-1.7%) Shares 1,108 (-4.3%) Est. Cost $169.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	13,141 (-5.2%)	$1,746 (-12.4%)	0.9%	$193.05	—	STATE STREET TEC	81369Y803
IBB	ISHARES TR	13,789 (-6.4%)	$2,328 (-6.4%)	1.3%	$132.21	—	ISHARES BIOTECH	464287556
UTI	UNIVERSAL TECHNICAL INST INC	24,946 (-13.8%)	$901 (+19.1%)	0.5%	$21.33	+34.1%	COM	913915104
LMBS	FIRST TR EXCHANGE-TRADED FD	33,106 (-4.1%)	$1,649 (-4.4%)	0.9%	$48.73	—	FST LOW OPPT EFT	33739Q200
XBI	SPDR SERIES TRUST	27,562 (-6.5%)	$3,521 (-2.0%)	1.9%	$90.06	—	STATE STREET SPD	78464A870
ITOT	ISHARES TR	2,008 (-1.6%)	$286 (-5.7%)	0.2%	$128.62	—	CORE S&P TTL STK	464287150
BNDW	VANGUARD SCOTTSDALE FDS	5,825 (-1.7%)	$398 (-2.2%)	0.2%	$68.19	—	TOTAL WLD BD ETF	92206C565
VTV	VANGUARD INDEX FDS	1,108 (-4.3%)	$217 (-1.7%)	0.1%	$169.30	—	VALUE ETF	922908744

Unchanged Positions (19)

LEU CENTRUS ENERGY CORP 0.4%

Value ($000) $694 Shares 4,000 Est. Cost $78.02 Unrealized +242.8%

TMCI TREACE MED CONCEPTS INC 0.2%

Value ($000) $281 Shares 209,972 Est. Cost $8.99 Unrealized -73.9%

AEYE AUDIOEYE INC 0.2%

Value ($000) $404 Shares 63,351 Est. Cost $20.34 Unrealized -58.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $683 Shares 4,026 Est. Cost $112.36 Unrealized +23.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $585 Shares 1,580 Est. Cost $426.42 Unrealized +1.9%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,099 Shares 3,637 Est. Cost $510.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $390 Shares 1,921 Est. Cost $295.41 Unrealized -18.5%

META META PLATFORMS INC 0.3%

Value ($000) $560 Shares 978 Est. Cost $584.74 Unrealized +12.1%

PFE PFIZER INC 0.4%

Value ($000) $647 Shares 23,043 Est. Cost $25.06 Unrealized +4.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 580 Est. Cost $410.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $342 Shares 4,826 Est. Cost $63.75 Unrealized —

DIBS 1STDIBS COM INC 0.1%

Value ($000) $175 Shares 31,897 Est. Cost $4.04 Unrealized +38.2%

SLNH SOLUNA HOLDINGS INC 0.0%

Value ($000) $17 Shares 24,300 Est. Cost $3.12 Unrealized -60.3%

ESGU ISHARES TR 0.1%

Value ($000) $204 Shares 1,441 Est. Cost $145.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $420 Shares 6,551 Est. Cost $47.82 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $41 Shares 11,700 Est. Cost $9.27 Unrealized -71.1%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $289 Shares 3,743 Est. Cost $74.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $371 Shares 5,043 Est. Cost $72.36 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $203 Shares 2,584 Est. Cost $78.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEU	CENTRUS ENERGY CORP	4,000	$694	0.4%	$78.02	+242.8%	CL A	15643U104
TMCI	TREACE MED CONCEPTS INC	209,972	$281	0.2%	$8.99	-73.9%	COM	89455T109
AEYE	AUDIOEYE INC	63,351	$404	0.2%	$20.34	-58.2%	COM NEW	050734201
XOM	EXXON MOBIL CORP	4,026	$683	0.4%	$112.36	+23.5%	COM	30231G102
MSFT	MICROSOFT CORP	1,580	$585	0.3%	$426.42	+1.9%	COM	594918104
QQQ	INVESCO QQQ TR	3,637	$2,099	1.1%	$510.17	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	1,921	$390	0.2%	$295.41	-18.5%	COM	053015103
META	META PLATFORMS INC	978	$560	0.3%	$584.74	+12.1%	CL A	30303M102
PFE	PFIZER INC	23,043	$647	0.4%	$25.06	+4.5%	COM	717081103
VUG	VANGUARD INDEX FDS	580	$253	0.1%	$410.44	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	4,826	$342	0.2%	$63.75	—	US EQUITY MARKET	25434V401
DIBS	1STDIBS COM INC	31,897	$175	0.1%	$4.04	+38.2%	COM	320551104
SLNH	SOLUNA HOLDINGS INC	24,300	$17	0.0%	$3.12	-60.3%	COM NEW	583543301
ESGU	ISHARES TR	1,441	$204	0.1%	$145.64	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	6,551	$420	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,700	$41	0.0%	$9.27	-71.1%	COM	462260100
BIV	VANGUARD BD INDEX FDS	3,743	$289	0.2%	$74.73	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	5,043	$371	0.2%	$72.36	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	2,584	$203	0.1%	$78.28	—	SHORT TRM BOND	921937827