Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	29,203	$2.938M	0.5%	$100.60	—	TAX EXEMPT BD FD	922021605
DFCA	DIMENSIONAL ETF TRUST	47,602	$2.389M	0.4%	$50.18	—	CALIF MUN BD ETF	25434V633
AMD	ADVANCED MICRO DEVICES INC	1,004	$583K	0.1%	$580.91	—	COM	007903107
VTI	VANGUARD INDEX FDS	1,035	$383K	0.1%	$370.04	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,433	$312K	0.0%	$217.87	—	VALUE ETF	922908744
INTC	INTEL CORP	2,157	$301K	0.0%	$139.63	—	COM	458140100
DFAC	DIMENSIONAL ETF TRUST	4,851	$215K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
IJR	ISHARES TR	1,437	$213K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	632	$207K	0.0%	$327.26	—	COM	46625H100
VGSR	MANAGER DIRECTED PORTFOLIOS	12,908	$147K	0.0%	$11.39	—	VERT GLB SUST RE	56170L695

Increased Positions (30)

AVSC AMERICAN CENTY ETF TR 5.7%

Value $37.11M (+26.9%) Shares 505,992 (+7.8%) Est. Cost $59.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.0%

Value $45.54M (+20.0%) Shares 365,012 (+6.3%) Est. Cost $103.55 Unrealized —

DEHP DIMENSIONAL ETF TRUST 4.0%

Value $26.32M (+31.6%) Shares 615,346 (+3.9%) Est. Cost $32.67 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.0%

Value $26.09M (+22.5%) Shares 625,157 (+7.9%) Est. Cost $38.23 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.4%

Value $21.88M (+21.4%) Shares 458,148 (+21.8%) Est. Cost $47.91 Unrealized —

AVMV AMERICAN CENTY ETF TR 5.0%

Value $32.31M (+13.6%) Shares 401,168 (+4.6%) Est. Cost $71.70 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.0%

Value $25.81M (+17.0%) Shares 652,830 (+5.7%) Est. Cost $34.54 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value $15.92M (+29.1%) Shares 164,994 (+7.8%) Est. Cost $78.53 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.3%

Value $21.56M (+17.0%) Shares 424,532 (+16.8%) Est. Cost $50.67 Unrealized —

SPIB SPDR SERIES TRUST 2.5%

Value $16.04M (+22.2%) Shares 479,301 (+22.5%) Est. Cost $33.73 Unrealized —

AVES AMERICAN CENTY ETF TR 2.6%

Value $17.05M (+18.5%) Shares 259,889 (+8.3%) Est. Cost $58.92 Unrealized —

AAPL APPLE INC 2.3%

Value $15.13M (+17.1%) Shares 52,292 (+2.7%) Est. Cost $268.13 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.4%

Value $15.39M (+15.0%) Shares 451,073 (+8.6%) Est. Cost $31.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.3%

Value $14.89M (+14.8%) Shares 144,506 (+11.3%) Est. Cost $94.89 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.9%

Value $12.53M (+16.8%) Shares 264,363 (+8.5%) Est. Cost $43.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.0%

Value $32.56M (+5.4%) Shares 602,821 (+3.0%) Est. Cost $50.02 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.1%

Value $13.45M (+11.8%) Shares 383,932 (+7.4%) Est. Cost $33.08 Unrealized —

DGCB DIMENSIONAL ETF TRUST 4.8%

Value $31.24M (+3.1%) Shares 571,496 (+2.1%) Est. Cost $54.25 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.796M (+32.0%) Shares 7,534 (+15.3%) Est. Cost $230.06 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $884K (+79.0%) Shares 18,964 (+57.7%) Est. Cost $44.11 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $603K (+77.9%) Shares 12,329 (+54.2%) Est. Cost $44.21 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $519K (+101.4%) Shares 11,512 (+89.3%) Est. Cost $43.67 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $469K (+123.1%) Shares 1,312 (+79.5%) Est. Cost $319.08 Unrealized —

GOOG ALPHABET INC 0.1%

Value $486K (+113.2%) Shares 1,376 (+73.1%) Est. Cost $316.11 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $2.024M (+10.5%) Shares 86,363 (+10.0%) Est. Cost $23.64 Unrealized —

IVV ISHARES TR 0.1%

Value $420K (+54.2%) Shares 561 (+34.5%) Est. Cost $701.36 Unrealized —

META META PLATFORMS INC 0.1%

Value $455K (+29.6%) Shares 808 (+31.6%) Est. Cost $642.24 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $335K (+22.2%) Shares 488 (+6.3%) Est. Cost $628.75 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $93,973 (+81.3%) Shares 15,305 (+1.3%) Est. Cost $4.01 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $888K (+1.3%) Shares 8,769 (+1.1%) Est. Cost $101.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	505,992 (+7.8%)	$37.11M (+26.9%)	5.7%	$59.91	—	AVAN US SMAL ETF	025072323
AVUV	AMERICAN CENTY ETF TR	365,012 (+6.3%)	$45.54M (+20.0%)	7.0%	$103.55	—	US SML CP VALU	025072877
DEHP	DIMENSIONAL ETF TRUST	615,346 (+3.9%)	$26.32M (+31.6%)	4.0%	$32.67	—	EMERGING MKTS HI	25434V757
DUHP	DIMENSIONAL ETF TRUST	625,157 (+7.9%)	$26.09M (+22.5%)	4.0%	$38.23	—	US HIGH PROF ETF	25434V831
DFSD	DIMENSIONAL ETF TRUST	458,148 (+21.8%)	$21.88M (+21.4%)	3.4%	$47.91	—	SHOR DUR FIX ETF	25434V864
AVMV	AMERICAN CENTY ETF TR	401,168 (+4.6%)	$32.31M (+13.6%)	5.0%	$71.70	—	AVAN US VALU ETF	025072133
DFLV	DIMENSIONAL ETF TRUST	652,830 (+5.7%)	$25.81M (+17.0%)	4.0%	$34.54	—	US LARG VALU ETF	25434V666
AVEM	AMERICAN CENTY ETF TR	164,994 (+7.8%)	$15.92M (+29.1%)	2.4%	$78.53	—	AVANTIS EMGMKT	025072604
DUSB	DIMENSIONAL ETF TRUST	424,532 (+16.8%)	$21.56M (+17.0%)	3.3%	$50.67	—	ULTR FIX INC ETF	25434V591
SPIB	SPDR SERIES TRUST	479,301 (+22.5%)	$16.04M (+22.2%)	2.5%	$33.73	—	ST INTER BD ETF	78464A375
AVES	AMERICAN CENTY ETF TR	259,889 (+8.3%)	$17.05M (+18.5%)	2.6%	$58.92	—	EMERGING MKT VAL	025072372
AAPL	APPLE INC	52,292 (+2.7%)	$15.13M (+17.1%)	2.3%	$268.13	—	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	451,073 (+8.6%)	$15.39M (+15.0%)	2.4%	$31.87	—	INTL HIGH PROFIT	25434V765
AVDV	AMERICAN CENTY ETF TR	144,506 (+11.3%)	$14.89M (+14.8%)	2.3%	$94.89	—	INTL SMCP VLU	025072802
AVRE	AMERICAN CENTY ETF TR	264,363 (+8.5%)	$12.53M (+16.8%)	1.9%	$43.85	—	REAL ESTATE ETF	025072356
DFIV	DIMENSIONAL ETF TRUST	602,821 (+3.0%)	$32.56M (+5.4%)	5.0%	$50.02	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	383,932 (+7.4%)	$13.45M (+11.8%)	2.1%	$33.08	—	INTL SMALL CAP E	25434V773
DGCB	DIMENSIONAL ETF TRUST	571,496 (+2.1%)	$31.24M (+3.1%)	4.8%	$54.25	—	GLOBAL CR ETF	25434V567
AMZN	AMAZON COM INC	7,534 (+15.3%)	$1.796M (+32.0%)	0.3%	$230.06	—	COM	023135106
DFSU	DIMENSIONAL ETF TRUST	18,964 (+57.7%)	$884K (+79.0%)	0.1%	$44.11	—	US SUSTAINABILTY	25434V716
DFSE	DIMENSIONAL ETF TRUST	12,329 (+54.2%)	$603K (+77.9%)	0.1%	$44.21	—	EMER MARK SU ETF	25434V682
DFSI	DIMENSIONAL ETF TRUST	11,512 (+89.3%)	$519K (+101.4%)	0.1%	$43.67	—	INTERNATIONAL	25434V690
GOOGL	ALPHABET INC	1,312 (+79.5%)	$469K (+123.1%)	0.1%	$319.08	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,376 (+73.1%)	$486K (+113.2%)	0.1%	$316.11	—	CAP STK CL C	02079K107
SPHY	SPDR SERIES TRUST	86,363 (+10.0%)	$2.024M (+10.5%)	0.3%	$23.64	—	ST PORT HIGH ETF	78468R606
IVV	ISHARES TR	561 (+34.5%)	$420K (+54.2%)	0.1%	$701.36	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	808 (+31.6%)	$455K (+29.6%)	0.1%	$642.24	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	488 (+6.3%)	$335K (+22.2%)	0.1%	$628.75	—	S&P 500 ETF SHS	922908363
NWL	NEWELL BRANDS INC	15,305 (+1.3%)	$93,973 (+81.3%)	0.0%	$4.01	—	COM	651229106
VTES	VANGUARD WELLINGTON FD	8,769 (+1.1%)	$888K (+1.3%)	0.1%	$101.58	—	SHORT TRM TAX EX	921935870

Exited Positions (2)

AVGE AMERICAN CENTY ETF TR 0.0%

Value $209K Shares 2,374 Est. Cost $85.91 Unrealized —

NOW SERVICENOW INC 0.0%

Value $201K Shares 1,925 Est. Cost $171.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGE	AMERICAN CENTY ETF TR	2,374	$209K	0.0%	$85.91	—	—	025072232
NOW	SERVICENOW INC	1,925	$201K	0.0%	$171.54	—	—	81762P102

Decreased Positions (7)

DFAS DIMENSIONAL ETF TRUST 7.9%

Value $51.22M (+14.3%) Shares 622,027 (-1.3%) Est. Cost $69.67 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $1.377M (-12.8%) Shares 47,516 (-20.0%) Est. Cost $26.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $4.759M (+3.3%) Shares 122,699 (-6.7%) Est. Cost $32.89 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $315K (+38.1%) Shares 6,019 (-6.8%) Est. Cost $32.34 Unrealized —

FNB F N B CORP 0.1%

Value $623K (+6.9%) Shares 32,667 (-6.3%) Est. Cost $16.27 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $402K (-7.1%) Shares 1,078 (-7.9%) Est. Cost $500.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $244K (-4.9%) Shares 487 (-9.0%) Est. Cost $497.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	622,027 (-1.3%)	$51.22M (+14.3%)	7.9%	$69.67	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	47,516 (-20.0%)	$1.377M (-12.8%)	0.2%	$26.42	—	GLOBAL REAL EST	25434V658
DFSV	DIMENSIONAL ETF TRUST	122,699 (-6.7%)	$4.759M (+3.3%)	0.7%	$32.89	—	US SMALL CAP ETF	25434V815
ALKS	ALKERMES PLC	6,019 (-6.8%)	$315K (+38.1%)	0.0%	$32.34	—	SHS	G01767105
FNB	F N B CORP	32,667 (-6.3%)	$623K (+6.9%)	0.1%	$16.27	—	COM	302520101
MSFT	MICROSOFT CORP	1,078 (-7.9%)	$402K (-7.1%)	0.1%	$500.58	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	487 (-9.0%)	$244K (-4.9%)	0.0%	$497.49	—	CL B NEW	084670702

Unchanged Positions (22)

DFUS DIMENSIONAL ETF TRUST 7.2%

Value $46.98M Shares 573,323 Est. Cost $74.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 7.8%

Value $51.09M Shares 730,943 Est. Cost $59.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.1%

Value $32.93M Shares 598,703 Est. Cost $46.59 Unrealized —

AVUQ AMERICAN CENTY ETF TR 0.6%

Value $3.822M Shares 57,916 Est. Cost $60.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.945M Shares 48,366 Est. Cost $32.57 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $2.532M Shares 27,764 Est. Cost $75.77 Unrealized —

ITOT ISHARES TR 0.3%

Value $2.143M Shares 13,044 Est. Cost $148.69 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $1.544M Shares 36,189 Est. Cost $33.74 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.478M Shares 6,081 Est. Cost $211.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.237M Shares 7,879 Est. Cost $141.06 Unrealized —

TSLA TESLA INC 0.1%

Value $917K Shares 2,181 Est. Cost $425.98 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.582M Shares 8,005 Est. Cost $177.37 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $295K Shares 2,155 Est. Cost $115.49 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.1%

Value $814K Shares 11,743 Est. Cost $62.41 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $339K Shares 1,696 Est. Cost $186.17 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $976K Shares 12,975 Est. Cost $69.81 Unrealized —

V VISA INC 0.1%

Value $349K Shares 1,017 Est. Cost $340.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $274K Shares 1,290 Est. Cost $191.56 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $310K Shares 5,094 Est. Cost $56.81 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $1.635M Shares 40,740 Est. Cost $38.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.584M Shares 21,572 Est. Cost $74.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	573,323	$46.98M	7.2%	$74.17	—	US EQUI MARK ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	730,943	$51.09M	7.8%	$59.54	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	598,703	$32.93M	5.1%	$46.59	—	US MKTWIDE VALUE	25434V724
AVUQ	AMERICAN CENTY ETF TR	57,916	$3.822M	0.6%	$60.17	—	AVAN U S QUA ETF	02507A507
DFAE	DIMENSIONAL ETF TRUST	48,366	$1.945M	0.3%	$32.57	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	27,764	$2.532M	0.4%	$75.77	—	US LARGE CAP VLU	025072349
ITOT	ISHARES TR	13,044	$2.143M	0.3%	$148.69	—	CORE S&P TTL STK	464287150
DFEV	DIMENSIONAL ETF TRUST	36,189	$1.544M	0.2%	$33.74	—	EMERGING MKTS VA	25434V740
VBR	VANGUARD INDEX FDS	6,081	$1.478M	0.2%	$211.77	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	7,879	$1.237M	0.2%	$141.06	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	2,181	$917K	0.1%	$425.98	—	COM	88160R101
VOE	VANGUARD INDEX FDS	8,005	$1.582M	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	2,155	$295K	0.0%	$115.49	—	COM	30231G102
AVEE	AMERICAN CENTY ETF TR	11,743	$814K	0.1%	$62.41	—	AVA MAR SMA ETF	025072141
NVDA	NVIDIA CORPORATION	1,696	$339K	0.1%	$186.17	—	COM	67066G104
AVDS	AMERICAN CENTY ETF TR	12,975	$976K	0.1%	$69.81	—	AVANTIS INTL SML	025072190
V	VISA INC	1,017	$349K	0.1%	$340.38	—	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$746423.56	—	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	1,290	$274K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SERIES TRUST	5,094	$310K	0.0%	$56.81	—	ST STR P500VAL	78464A508
DISV	DIMENSIONAL ETF TRUST	40,740	$1.635M	0.3%	$38.00	—	INTL SMALL CAP V	25434V781
BND	VANGUARD BD INDEX FDS	21,572	$1.584M	0.2%	$74.07	—	TOTAL BND MRKT	921937835