Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,412,717 (+10.8%)	$47.81M (+28.7%)	16.5%	$477.16	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,454,110 (+9.4%)	$50.62M (+24.9%)	17.5%	$40.75	—	US LCAP VA ETF	808524409
VEA	VANGUARD TAX-MANAGED FDS	391,609 (+8.3%)	$27.9M (+20.4%)	9.7%	$2582.43	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	163,345 (+10.4%)	$13.45M (+27.8%)	4.7%	$67.24	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	416,839 (+16.9%)	$17.59M (+16.8%)	6.1%	$42.82	—	CORE FIXE IN ETF	25434V872
DGCB	DIMENSIONAL ETF TRUST	309,509 (+15.8%)	$16.92M (+17.0%)	5.9%	$54.69	—	GLOBAL CR ETF	25434V567
DFSD	DIMENSIONAL ETF TRUST	352,796 (+16.4%)	$16.85M (+16.1%)	5.8%	$47.78	—	SHOR DUR FIX ETF	25434V864
VUG	VANGUARD INDEX FDS	126,719 (+513.7%)	$10.92M (+21.0%)	3.8%	$1051.36	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	139,344 (+8.7%)	$8.317M (+20.1%)	2.9%	$421.61	—	FTSE EMR MKT ETF	922042858
DISV	DIMENSIONAL ETF TRUST	285,637 (+10.5%)	$11.46M (+12.4%)	4.0%	$30.61	—	INTL SMALL CAP V	25434V781
VTV	VANGUARD INDEX FDS	45,970 (+1.7%)	$10.02M (+13.0%)	3.5%	$2625.37	—	VALUE ETF	922908744
DFEV	DIMENSIONAL ETF TRUST	119,393 (+5.7%)	$5.094M (+26.1%)	1.8%	$29.71	—	EMERGING MKTS VA	25434V740
IDEV	ISHARES TR	83,023 (+2.6%)	$7.39M (+9.3%)	2.6%	$68.99	—	CORE MSCI INTL	46435G326
VTEB	VANGUARD MUN BD FDS	139,649 (+7.5%)	$7.063M (+9.0%)	2.4%	$6956.84	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	34,657 (+1.6%)	$1.746M (+12.1%)	0.6%	$34.81	—	ST STR PO EX ETF	78463X889
BND	VANGUARD BD INDEX FDS	10,901 (+26.3%)	$800K (+25.9%)	0.3%	$1229.51	—	TOTAL BND MRKT	921937835
HYD	VANECK ETF TRUST	33,201 (+4.1%)	$1.71M (+6.9%)	0.6%	$53.17	—	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	2,058 (+1.0%)	$412K (+15.9%)	0.1%	$131.68	—	COM	67066G104
EMLC	VANECK ETF TRUST	9,054 (+8.4%)	$231K (+10.4%)	0.1%	$600.21	—	JP MRGAN EM LOC	92189H300
SUB	ISHARES TR	9,257 (+1.3%)	$986K (+1.3%)	0.3%	$5511.29	—	SHRT NAT MUN ETF	464288158

Exited Positions (4)

SPTI SPDR SERIES TRUST 0.2%

Value $697K Shares 24,314 Est. Cost $28.66 Unrealized —

MBB ISHARES TR 0.2%

Value $453K Shares 4,766 Est. Cost $94.95 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $329K Shares 9,810 Est. Cost $33.54 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $205K Shares 1,210 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	24,314	$697K	0.2%	$28.66	—	—	78464A672
MBB	ISHARES TR	4,766	$453K	0.2%	$94.95	—	—	464288588
SPIB	SPDR SERIES TRUST	9,810	$329K	0.1%	$33.54	—	—	78464A375
XOM	EXXON MOBIL CORP	1,210	$205K	0.1%	$138.74	—	—	30231G102

Decreased Positions (20)

DUSB DIMENSIONAL ETF TRUST 0.5%

Value $1.533M (-48.6%) Shares 30,181 (-48.6%) Est. Cost $50.67 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $1.752M (+17.3%) Shares 4,791 (-3.1%) Est. Cost $16391.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $542K (-23.9%) Shares 2,631 (-27.5%) Est. Cost $182.09 Unrealized —

MUB ISHARES TR 1.7%

Value $4.966M (-2.4%) Shares 46,148 (-3.8%) Est. Cost $108.24 Unrealized —

IEFA ISHARES TR 1.1%

Value $3.253M (+3.7%) Shares 33,681 (-2.8%) Est. Cost $70.26 Unrealized —

IWO ISHARES TR 0.2%

Value $712K (+17.9%) Shares 1,808 (-6.1%) Est. Cost $23497.68 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $1.61M (+6.8%) Shares 6,624 (-4.5%) Est. Cost $8819.49 Unrealized —

IVV ISHARES TR 0.2%

Value $470K (-17.1%) Shares 627 (-27.7%) Est. Cost $613.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $778K (+12.0%) Shares 26,432 (-2.4%) Est. Cost $5517.59 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $343K (-15.8%) Shares 5,646 (-21.7%) Est. Cost $56.76 Unrealized —

AAPL APPLE INC 0.3%

Value $880K (+4.5%) Shares 3,042 (-8.3%) Est. Cost $162.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $595K (+6.7%) Shares 11,497 (-3.3%) Est. Cost $38.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $381K (-8.6%) Shares 2,411 (-14.3%) Est. Cost $111.07 Unrealized —

EFAV ISHARES TR 0.1%

Value $313K (-9.5%) Shares 3,567 (-5.8%) Est. Cost $85.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $323K (-9.2%) Shares 4,148 (-8.6%) Est. Cost $76.20 Unrealized —

USMV ISHARES TR 0.3%

Value $946K (-2.8%) Shares 9,806 (-6.6%) Est. Cost $3817.59 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $431K (+5.3%) Shares 3,625 (-13.4%) Est. Cost $105.51 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $231K (-8.0%) Shares 619 (-8.7%) Est. Cost $314.21 Unrealized —

HYMB SPDR SERIES TRUST 0.6%

Value $1.644M (+1.0%) Shares 64,618 (-1.5%) Est. Cost $3024.31 Unrealized —

EBND SPDR SERIES TRUST 0.1%

Value $407K (-0.1%) Shares 19,460 (-1.5%) Est. Cost $20.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	30,181 (-48.6%)	$1.533M (-48.6%)	0.5%	$50.67	—	ULTR FIX INC ETF	25434V591
VBK	VANGUARD INDEX FDS	4,791 (-3.1%)	$1.752M (+17.3%)	0.6%	$16391.49	—	SML CP GRW ETF	922908595
DRI	DARDEN RESTAURANTS INC	2,631 (-27.5%)	$542K (-23.9%)	0.2%	$182.09	—	COM	237194105
MUB	ISHARES TR	46,148 (-3.8%)	$4.966M (-2.4%)	1.7%	$108.24	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	33,681 (-2.8%)	$3.253M (+3.7%)	1.1%	$70.26	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	1,808 (-6.1%)	$712K (+17.9%)	0.2%	$23497.68	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	6,624 (-4.5%)	$1.61M (+6.8%)	0.6%	$8819.49	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	627 (-27.7%)	$470K (-17.1%)	0.2%	$613.88	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	26,432 (-2.4%)	$778K (+12.0%)	0.3%	$5517.59	—	US LRG CAP ETF	808524201
SPYV	SPDR SERIES TRUST	5,646 (-21.7%)	$343K (-15.8%)	0.1%	$56.76	—	ST STR P500VAL	78464A508
AAPL	APPLE INC	3,042 (-8.3%)	$880K (+4.5%)	0.3%	$162.74	—	COM	037833100
SPEM	SPDR INDEX SHS FDS	11,497 (-3.3%)	$595K (+6.7%)	0.2%	$38.21	—	ST PORT MARK ETF	78463X509
VYM	VANGUARD WHITEHALL FDS	2,411 (-14.3%)	$381K (-8.6%)	0.1%	$111.07	—	HIGH DIV YLD	921946406
EFAV	ISHARES TR	3,567 (-5.8%)	$313K (-9.5%)	0.1%	$85.16	—	MSCI EAFE MIN VL	46429B689
BSV	VANGUARD BD INDEX FDS	4,148 (-8.6%)	$323K (-9.2%)	0.1%	$76.20	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	9,806 (-6.6%)	$946K (-2.8%)	0.3%	$3817.59	—	MSCI USA MIN ETF	46429B697
SPYG	SPDR SERIES TRUST	3,625 (-13.4%)	$431K (+5.3%)	0.1%	$105.51	—	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	619 (-8.7%)	$231K (-8.0%)	0.1%	$314.21	—	COM	594918104
HYMB	SPDR SERIES TRUST	64,618 (-1.5%)	$1.644M (+1.0%)	0.6%	$3024.31	—	ST NUVE HIGH ETF	78464A284
EBND	SPDR SERIES TRUST	19,460 (-1.5%)	$407K (-0.1%)	0.1%	$20.54	—	SST SPDR BLOOMBE	78464A391

Unchanged Positions (10)

IEMG ISHARES INC 1.9%

Value $5.605M Shares 67,657 Est. Cost $2606.42 Unrealized —

IWN ISHARES TR 0.3%

Value $970K Shares 4,385 Est. Cost $152.68 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $453K Shares 1,495 Est. Cost $228.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $435K Shares 15,717 Est. Cost $24.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 12,411 Est. Cost $22.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $290K Shares 389 Est. Cost $492.76 Unrealized —

DE DEERE & CO 0.1%

Value $298K Shares 470 Est. Cost $461.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $248K Shares 1,040 Est. Cost $208.40 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $463K Shares 6,892 Est. Cost $62.31 Unrealized —

EMB ISHARES TR 0.1%

Value $253K Shares 2,627 Est. Cost $89.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	67,657	$5.605M	1.9%	$2606.42	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	4,385	$970K	0.3%	$152.68	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	1,495	$453K	0.2%	$228.33	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	15,717	$435K	0.2%	$24.04	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	12,411	$359K	0.1%	$22.70	—	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	389	$290K	0.1%	$492.76	—	TR UNIT	78462F103
DE	DEERE & CO	470	$298K	0.1%	$461.52	—	COM	244199105
AMZN	AMAZON COM INC	1,040	$248K	0.1%	$208.40	—	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	6,892	$463K	0.2%	$62.31	—	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	2,627	$253K	0.1%	$89.06	—	JPMORGAN USD EMG	464288281