Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	712	$414K	0.3%	$580.91	—	COM	007903107
GOOGL	ALPHABET INC	1,128	$403K	0.3%	$357.37	—	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	5,647	$329K	0.2%	$58.20	—	SHORT TERM TREAS	92206C102
CSCO	CISCO SYS INC	2,205	$259K	0.2%	$117.46	—	COM	17275R102
LRCX	LAM RESEARCH CORP	584	$253K	0.2%	$433.33	—	COM NEW	512807306

Increased Positions (29)

DFSV DIMENSIONAL ETF TRUST 8.7%

Value $14.03M (+21.1%) Shares 361,776 (+9.4%) Est. Cost $31.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.5%

Value $8.822M (+26.8%) Shares 91,426 (+5.9%) Est. Cost $62.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.7%

Value $5.997M (+20.8%) Shares 73,187 (+4.6%) Est. Cost $64.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $4.638M (+14.6%) Shares 56,116 (+14.8%) Est. Cost $81.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value $4.469M (+15.0%) Shares 35,819 (+1.8%) Est. Cost $96.44 Unrealized —

SPTI SPDR SERIES TRUST 2.8%

Value $4.467M (+14.0%) Shares 157,327 (+15.1%) Est. Cost $28.14 Unrealized —

IWV ISHARES TR 1.8%

Value $2.884M (+20.0%) Shares 6,764 (+4.4%) Est. Cost $343.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.8%

Value $2.946M (+16.2%) Shares 42,149 (+3.8%) Est. Cost $56.14 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value $1.888M (+25.6%) Shares 14,744 (+9.0%) Est. Cost $100.77 Unrealized —

MUNI PIMCO ETF TR 4.4%

Value $7.043M (+5.5%) Shares 133,893 (+4.6%) Est. Cost $52.14 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.6%

Value $4.185M (+9.1%) Shares 112,315 (+4.1%) Est. Cost $26.29 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.9%

Value $6.198M (+5.7%) Shares 60,142 (+2.4%) Est. Cost $68.18 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value $1.933M (+17.1%) Shares 21,666 (+11.4%) Est. Cost $65.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $3.383M (+8.3%) Shares 42,810 (+8.7%) Est. Cost $78.28 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.6%

Value $2.496M (+10.4%) Shares 86,174 (+1.3%) Est. Cost $25.85 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $736K (+40.2%) Shares 999 (+9.9%) Est. Cost $533.65 Unrealized —

SUB ISHARES TR 1.6%

Value $2.489M (+8.4%) Shares 23,378 (+8.4%) Est. Cost $105.94 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $3.244M (+5.9%) Shares 64,573 (+5.3%) Est. Cost $49.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $1.369M (+15.0%) Shares 49,414 (+2.8%) Est. Cost $19.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $3.706M (+4.6%) Shares 76,529 (+3.8%) Est. Cost $48.99 Unrealized —

TSLA TESLA INC 0.3%

Value $417K (+27.3%) Shares 992 (+12.5%) Est. Cost $334.18 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.5%

Value $835K (+11.0%) Shares 17,620 (+3.1%) Est. Cost $42.65 Unrealized —

REET ISHARES TR 0.3%

Value $489K (+19.4%) Shares 17,702 (+8.7%) Est. Cost $24.34 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $405K (+20.7%) Shares 2,026 (+5.2%) Est. Cost $140.86 Unrealized —

AVGO BROADCOM INC 0.2%

Value $261K (+25.7%) Shares 690 (+3.0%) Est. Cost $307.82 Unrealized —

HD HOME DEPOT INC 0.2%

Value $245K (+18.9%) Shares 694 (+10.9%) Est. Cost $392.54 Unrealized —

IGSB ISHARES TR 0.4%

Value $679K (+4.5%) Shares 12,959 (+4.8%) Est. Cost $51.73 Unrealized —

STIP ISHARES TR 0.5%

Value $824K (+2.2%) Shares 8,061 (+3.5%) Est. Cost $101.61 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $321K (+1.6%) Shares 12,123 (+2.0%) Est. Cost $25.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	361,776 (+9.4%)	$14.03M (+21.1%)	8.7%	$31.48	—	US SMALL CAP ETF	25434V815
AVEM	AMERICAN CENTY ETF TR	91,426 (+5.9%)	$8.822M (+26.8%)	5.5%	$62.78	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	73,187 (+4.6%)	$5.997M (+20.8%)	3.7%	$64.62	—	US EQUI MARK ETF	25434V401
VCIT	VANGUARD SCOTTSDALE FDS	56,116 (+14.8%)	$4.638M (+14.6%)	2.9%	$81.14	—	INT-TERM CORP	92206C870
AVUV	AMERICAN CENTY ETF TR	35,819 (+1.8%)	$4.469M (+15.0%)	2.8%	$96.44	—	US SML CP VALU	025072877
SPTI	SPDR SERIES TRUST	157,327 (+15.1%)	$4.467M (+14.0%)	2.8%	$28.14	—	ST INTER ETF	78464A672
IWV	ISHARES TR	6,764 (+4.4%)	$2.884M (+20.0%)	1.8%	$343.89	—	RUSSELL 3000 ETF	464287689
DFAT	DIMENSIONAL ETF TRUST	42,149 (+3.8%)	$2.946M (+16.2%)	1.8%	$56.14	—	US TARGETED VLU	25434V609
AVUS	AMERICAN CENTY ETF TR	14,744 (+9.0%)	$1.888M (+25.6%)	1.2%	$100.77	—	US EQT ETF	025072885
MUNI	PIMCO ETF TR	133,893 (+4.6%)	$7.043M (+5.5%)	4.4%	$52.14	—	INTER MUN BD ACT	72201R866
DFIC	DIMENSIONAL ETF TRUST	112,315 (+4.1%)	$4.185M (+9.1%)	2.6%	$26.29	—	INTL CORE EQUITY	25434V799
AVDV	AMERICAN CENTY ETF TR	60,142 (+2.4%)	$6.198M (+5.7%)	3.9%	$68.18	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	21,666 (+11.4%)	$1.933M (+17.1%)	1.2%	$65.50	—	INTL EQT ETF	025072703
VCSH	VANGUARD SCOTTSDALE FDS	42,810 (+8.7%)	$3.383M (+8.3%)	2.1%	$78.28	—	SHRT TRM CORP BD	92206C409
DFGR	DIMENSIONAL ETF TRUST	86,174 (+1.3%)	$2.496M (+10.4%)	1.6%	$25.85	—	GLOBAL REAL EST	25434V658
QQQ	INVESCO QQQ TR	999 (+9.9%)	$736K (+40.2%)	0.5%	$533.65	—	UNIT SER 1	46090E103
SUB	ISHARES TR	23,378 (+8.4%)	$2.489M (+8.4%)	1.6%	$105.94	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	64,573 (+5.3%)	$3.244M (+5.9%)	2.0%	$49.05	—	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	49,414 (+2.8%)	$1.369M (+15.0%)	0.9%	$19.14	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	76,529 (+3.8%)	$3.706M (+4.6%)	2.3%	$48.99	—	TOTAL INT BD ETF	92203J407
TSLA	TESLA INC	992 (+12.5%)	$417K (+27.3%)	0.3%	$334.18	—	COM	88160R101
AVRE	AMERICAN CENTY ETF TR	17,620 (+3.1%)	$835K (+11.0%)	0.5%	$42.65	—	REAL ESTATE ETF	025072356
REET	ISHARES TR	17,702 (+8.7%)	$489K (+19.4%)	0.3%	$24.34	—	GLOBAL REIT ETF	46434V647
NVDA	NVIDIA CORPORATION	2,026 (+5.2%)	$405K (+20.7%)	0.3%	$140.86	—	COM	67066G104
AVGO	BROADCOM INC	690 (+3.0%)	$261K (+25.7%)	0.2%	$307.82	—	COM	11135F101
HD	HOME DEPOT INC	694 (+10.9%)	$245K (+18.9%)	0.2%	$392.54	—	COM	437076102
IGSB	ISHARES TR	12,959 (+4.8%)	$679K (+4.5%)	0.4%	$51.73	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	8,061 (+3.5%)	$824K (+2.2%)	0.5%	$101.61	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	12,123 (+2.0%)	$321K (+1.6%)	0.2%	$25.92	—	US TIPS ETF	808524870

Exited Positions (1)

GLD SPDR GOLD TR 0.3%

Value $406K Shares 943 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	943	$406K	0.3%	$396.31	—	—	78463V107

Decreased Positions (8)

MCK MCKESSON CORP 0.3%

Value $461K (-32.6%) Shares 610 (-22.8%) Est. Cost $557.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.165M (+8.5%) Shares 36,268 (-1.8%) Est. Cost $44.93 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.333M (+12.5%) Shares 5,593 (-1.7%) Est. Cost $206.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $1.568M (+8.9%) Shares 35,354 (-4.6%) Est. Cost $34.59 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $380K (-23.2%) Shares 1,550 (-35.4%) Est. Cost $97.70 Unrealized —

AAPL APPLE INC 1.9%

Value $3.049M (+3.9%) Shares 10,538 (-8.9%) Est. Cost $234.51 Unrealized —

META META PLATFORMS INC 0.2%

Value $353K (-6.9%) Shares 627 (-5.4%) Est. Cost $584.74 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $242K (-4.0%) Shares 1,570 (-9.2%) Est. Cost $114.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	610 (-22.8%)	$461K (-32.6%)	0.3%	$557.26	—	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	36,268 (-1.8%)	$2.165M (+8.5%)	1.3%	$44.93	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	5,593 (-1.7%)	$1.333M (+12.5%)	0.8%	$206.27	—	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	35,354 (-4.6%)	$1.568M (+8.9%)	1.0%	$34.59	—	US COR EQU 2 ETF	25434V708
NET	CLOUDFLARE INC	1,550 (-35.4%)	$380K (-23.2%)	0.2%	$97.70	—	CL A COM	18915M107
AAPL	APPLE INC	10,538 (-8.9%)	$3.049M (+3.9%)	1.9%	$234.51	—	COM	037833100
META	META PLATFORMS INC	627 (-5.4%)	$353K (-6.9%)	0.2%	$584.74	—	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	1,570 (-9.2%)	$242K (-4.0%)	0.2%	$114.48	—	FTSE SMCAP ETF	922042718

Unchanged Positions (27)

VTI VANGUARD INDEX FDS 9.8%

Value $15.79M Shares 42,678 Est. Cost $292.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value $13.12M Shares 184,168 Est. Cost $47.88 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.5%

Value $5.57M Shares 137,051 Est. Cost $26.28 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value $1.623M Shares 14,877 Est. Cost $84.81 Unrealized —

BMO BANK MONTREAL MEDIUM 0.5%

Value $735K Shares 4,160 Est. Cost $113.01 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.3%

Value $5.377M Shares 133,997 Est. Cost $26.68 Unrealized —

IVV ISHARES TR 0.6%

Value $918K Shares 1,226 Est. Cost $588.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $874K Shares 1,170 Est. Cost $589.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $515K Shares 13,249 Est. Cost $74.95 Unrealized —

IWB ISHARES TR 0.4%

Value $701K Shares 1,713 Est. Cost $321.79 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $733K Shares 3,018 Est. Cost $198.18 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $808K Shares 22,283 Est. Cost $27.42 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $515K Shares 9,363 Est. Cost $40.92 Unrealized —

MUB ISHARES TR 2.9%

Value $4.593M Shares 42,679 Est. Cost $106.26 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $387K Shares 4,704 Est. Cost $65.09 Unrealized —

PFE PFIZER INC 0.2%

Value $301K Shares 12,506 Est. Cost $25.12 Unrealized —

IJR ISHARES TR 0.2%

Value $261K Shares 1,760 Est. Cost $120.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $1.085M Shares 20,080 Est. Cost $35.48 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.378M Shares 3,693 Est. Cost $422.35 Unrealized —

IEFA ISHARES TR 0.2%

Value $303K Shares 3,137 Est. Cost $70.34 Unrealized —

EFA ISHARES TR 0.2%

Value $263K Shares 2,535 Est. Cost $75.61 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $314K Shares 2,065 Est. Cost $132.10 Unrealized —

AVA AVISTA CORP 0.2%

Value $331K Shares 8,099 Est. Cost $35.43 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $316K Shares 186 Est. Cost $1947.25 Unrealized —

IAGG ISHARES TR 0.1%

Value $237K Shares 4,679 Est. Cost $50.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $452K Shares 18,742 Est. Cost $24.06 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $434K Shares 9,056 Est. Cost $47.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	42,678	$15.79M	9.8%	$292.90	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	184,168	$13.12M	8.2%	$47.88	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	137,051	$5.57M	3.5%	$26.28	—	EMERGING MKTS CO	25434V732
SLYV	SPDR SERIES TRUST	14,877	$1.623M	1.0%	$84.81	—	ST STR SP600SM C	78464A300
BMO	BANK MONTREAL MEDIUM	4,160	$735K	0.5%	$113.01	—	COM	063671101
DISV	DIMENSIONAL ETF TRUST	133,997	$5.377M	3.3%	$26.68	—	INTL SMALL CAP V	25434V781
IVV	ISHARES TR	1,226	$918K	0.6%	$588.68	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	1,170	$874K	0.5%	$589.21	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	13,249	$515K	0.3%	$74.95	—	COM	31620M106
IWB	ISHARES TR	1,713	$701K	0.4%	$321.79	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	3,018	$733K	0.5%	$198.18	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	22,283	$808K	0.5%	$27.42	—	EMRG MKTEQ ETF	808524706
DFUV	DIMENSIONAL ETF TRUST	9,363	$515K	0.3%	$40.92	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	42,679	$4.593M	2.9%	$106.26	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	4,704	$387K	0.2%	$65.09	—	US SMALL CAP ETF	25434V500
PFE	PFIZER INC	12,506	$301K	0.2%	$25.12	—	COM	717081103
IJR	ISHARES TR	1,760	$261K	0.2%	$120.35	—	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	20,080	$1.085M	0.7%	$35.48	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	3,693	$1.378M	0.9%	$422.35	—	COM	594918104
IEFA	ISHARES TR	3,137	$303K	0.2%	$70.34	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	2,535	$263K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	2,065	$314K	0.2%	$132.10	—	ST STR SP DIV	78464A763
AVA	AVISTA CORP	8,099	$331K	0.2%	$35.43	—	COM	05379B107
MELI	MERCADOLIBRE INC	186	$316K	0.2%	$1947.25	—	COM	58733R102
IAGG	ISHARES TR	4,679	$237K	0.1%	$50.01	—	CORE INTL AGGR	46435G672
SCHO	SCHWAB STRATEGIC TR	18,742	$452K	0.3%	$24.06	—	SHT TM US TRES	808524862
SHM	SPDR SERIES TRUST	9,056	$434K	0.3%	$47.76	—	ST NUVE TERM ETF	78468R739