Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTEK	J P MORGAN EXCHANGE TRADED F	6,121	$683K	0.2%	$111.55	—	U S TEC LEA ETF	46654Q732
INTC	INTEL CORP	2,037	$284K	0.1%	$139.63	—	COM	458140100
LRCX	LAM RESEARCH CORP	624	$270K	0.1%	$433.33	—	COM NEW	512807306
IVV	ISHARES TR	278	$208K	0.0%	$748.89	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	856	$204K	0.0%	$237.94	—	COM	020002101

Increased Positions (22)

VOO VANGUARD INDEX FDS 7.7%

Value $32.45M (+16.5%) Shares 47,251 (+1.3%) Est. Cost $453.68 Unrealized —

AVUQ AMERICAN CENTY ETF TR 1.6%

Value $6.843M (+183.2%) Shares 103,685 (+143.5%) Est. Cost $62.41 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.7%

Value $11.47M (+42.3%) Shares 125,803 (+25.8%) Est. Cost $71.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.2%

Value $42.73M (+7.3%) Shares 1,146,900 (+2.3%) Est. Cost $27.85 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $18.66M (+15.3%) Shares 231,644 (+311.0%) Est. Cost $120.54 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.0%

Value $25.07M (+9.6%) Shares 551,216 (+9.9%) Est. Cost $45.90 Unrealized —

PYLD PIMCO ETF TR 6.1%

Value $25.81M (+9.1%) Shares 973,138 (+7.8%) Est. Cost $25.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value $7.72M (+26.0%) Shares 61,876 (+11.6%) Est. Cost $99.51 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $5.915M (+16.9%) Shares 68,670 (+493.0%) Est. Cost $125.41 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 2.2%

Value $9.086M (+6.8%) Shares 187,384 (+4.7%) Est. Cost $47.84 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 2.1%

Value $8.797M (+6.0%) Shares 440,062 (+5.9%) Est. Cost $19.94 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.7%

Value $11.41M (+3.6%) Shares 415,313 (+2.4%) Est. Cost $26.75 Unrealized —

KLAC KLA CORP 0.1%

Value $459K (+104.9%) Shares 1,520 (+900.0%) Est. Cost $417.74 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $875K (+19.8%) Shares 33,861 (+17.3%) Est. Cost $25.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $1.523M (+8.6%) Shares 17,073 (+3.3%) Est. Cost $78.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $639K (+15.3%) Shares 14,409 (+1.0%) Est. Cost $30.92 Unrealized —

IWF ISHARES TR 0.2%

Value $896K (+7.0%) Shares 7,219 (+267.4%) Est. Cost $189.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $479K (+12.9%) Shares 9,475 (+11.4%) Est. Cost $50.68 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $342K (+15.9%) Shares 4,660 (+16.3%) Est. Cost $73.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $313K (+16.3%) Shares 4,013 (+17.0%) Est. Cost $77.42 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $407K (+8.5%) Shares 5,301 (+9.2%) Est. Cost $76.28 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $224K (+5.6%) Shares 4,293 (+4.9%) Est. Cost $51.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,251 (+1.3%)	$32.45M (+16.5%)	7.7%	$453.68	—	S&P 500 ETF SHS	922908363
AVUQ	AMERICAN CENTY ETF TR	103,685 (+143.5%)	$6.843M (+183.2%)	1.6%	$62.41	—	AVAN U S QUA ETF	02507A507
AVLV	AMERICAN CENTY ETF TR	125,803 (+25.8%)	$11.47M (+42.3%)	2.7%	$71.53	—	US LARGE CAP VLU	025072349
DFIC	DIMENSIONAL ETF TRUST	1,146,900 (+2.3%)	$42.73M (+7.3%)	10.2%	$27.85	—	INTL CORE EQUITY	25434V799
VO	VANGUARD INDEX FDS	231,644 (+311.0%)	$18.66M (+15.3%)	4.4%	$120.54	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	551,216 (+9.9%)	$25.07M (+9.6%)	6.0%	$45.90	—	TOTAL BD ETF	316188309
PYLD	PIMCO ETF TR	973,138 (+7.8%)	$25.81M (+9.1%)	6.1%	$25.91	—	MULTISECTOR BD	72201R585
AVUV	AMERICAN CENTY ETF TR	61,876 (+11.6%)	$7.72M (+26.0%)	1.8%	$99.51	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	68,670 (+493.0%)	$5.915M (+16.9%)	1.4%	$125.41	—	GROWTH ETF	922908736
FMHI	FIRST TR EXCH TRADED FD III	187,384 (+4.7%)	$9.086M (+6.8%)	2.2%	$47.84	—	MUNI HI INCM ETF	33739P301
FSMB	FIRST TR EXCH TRADED FD III	440,062 (+5.9%)	$8.797M (+6.0%)	2.1%	$19.94	—	SHRT DUR MNG MUN	33739P830
CGMU	CAPITAL GRP FIXED INCM ETF T	415,313 (+2.4%)	$11.41M (+3.6%)	2.7%	$26.75	—	MUN INM ETF	14020Y201
KLAC	KLA CORP	1,520 (+900.0%)	$459K (+104.9%)	0.1%	$417.74	—	COM NEW	482480100
CGHM	CAPITAL GRP FIXED INCM ETF T	33,861 (+17.3%)	$875K (+19.8%)	0.2%	$25.46	—	MUN HIGH ETF	14020Y805
AVDE	AMERICAN CENTY ETF TR	17,073 (+3.3%)	$1.523M (+8.6%)	0.4%	$78.52	—	INTL EQT ETF	025072703
DFAC	DIMENSIONAL ETF TRUST	14,409 (+1.0%)	$639K (+15.3%)	0.2%	$30.92	—	US COR EQU 2 ETF	25434V708
IWF	ISHARES TR	7,219 (+267.4%)	$896K (+7.0%)	0.2%	$189.46	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	9,475 (+11.4%)	$479K (+12.9%)	0.1%	$50.68	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	4,660 (+16.3%)	$342K (+15.9%)	0.1%	$73.28	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	4,013 (+17.0%)	$313K (+16.3%)	0.1%	$77.42	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	5,301 (+9.2%)	$407K (+8.5%)	0.1%	$76.28	—	INTERMED TERM	921937819
DFSB	DIMENSIONAL ETF TRUST	4,293 (+4.9%)	$224K (+5.6%)	0.1%	$51.84	—	GLOBAL SUSTAINA	25434V674

Exited Positions (2)

IWD ISHARES TR 0.1%

Value $285K Shares 1,334 Est. Cost $174.71 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $204K Shares 6,329 Est. Cost $25.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,334	$285K	0.1%	$174.71	—	—	464287598
DIHP	DIMENSIONAL ETF TRUST	6,329	$204K	0.0%	$25.66	—	—	25434V765

Decreased Positions (21)

DFEM DIMENSIONAL ETF TRUST 11.6%

Value $48.83M (+11.1%) Shares 1,201,493 (-5.6%) Est. Cost $25.28 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.4%

Value $35.27M (+8.3%) Shares 504,548 (-3.3%) Est. Cost $52.48 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.0%

Value $33.71M (+3.9%) Shares 852,592 (-6.1%) Est. Cost $27.23 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.7%

Value $7.162M (+12.3%) Shares 130,198 (-1.1%) Est. Cost $37.22 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $1.398M (-18.8%) Shares 32,776 (-31.9%) Est. Cost $25.22 Unrealized —

MOAT VANECK ETF TRUST 2.0%

Value $8.435M (+2.5%) Shares 81,138 (-4.6%) Est. Cost $84.87 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value $16.91M (+0.8%) Shares 313,114 (-1.6%) Est. Cost $34.91 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $1.434M (+7.3%) Shares 30,759 (-5.4%) Est. Cost $31.13 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $591K (+18.7%) Shares 10,595 (-2.3%) Est. Cost $37.49 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value $757K (+13.0%) Shares 8,551 (-5.7%) Est. Cost $62.36 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $249K (-24.8%) Shares 14,967 (-13.2%) Est. Cost $28.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $252K (-21.6%) Shares 1,842 (-2.7%) Est. Cost $97.59 Unrealized —

IEFA ISHARES TR 0.1%

Value $346K (-13.5%) Shares 3,583 (-18.9%) Est. Cost $72.72 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $536K (-5.6%) Shares 1,436 (-6.4%) Est. Cost $360.87 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $309K (-8.0%) Shares 6,319 (-20.3%) Est. Cost $31.96 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $321K (-6.1%) Shares 3,757 (-15.3%) Est. Cost $58.72 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $521K (+4.1%) Shares 11,542 (-2.1%) Est. Cost $34.28 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $1.636M (-0.7%) Shares 4,757 (-13.7%) Est. Cost $218.15 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $296K (-3.7%) Shares 11,324 (-12.9%) Est. Cost $22.39 Unrealized —

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

Value $279K (-2.7%) Shares 373 (-15.2%) Est. Cost $507.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $415K (-0.1%) Shares 6,957 (-9.5%) Est. Cost $41.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,201,493 (-5.6%)	$48.83M (+11.1%)	11.6%	$25.28	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	504,548 (-3.3%)	$35.27M (+8.3%)	8.4%	$52.48	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	852,592 (-6.1%)	$33.71M (+3.9%)	8.0%	$27.23	—	US LARG VALU ETF	25434V666
DFUV	DIMENSIONAL ETF TRUST	130,198 (-1.1%)	$7.162M (+12.3%)	1.7%	$37.22	—	US MKTWIDE VALUE	25434V724
DFEV	DIMENSIONAL ETF TRUST	32,776 (-31.9%)	$1.398M (-18.8%)	0.3%	$25.22	—	EMERGING MKTS VA	25434V740
MOAT	VANECK ETF TRUST	81,138 (-4.6%)	$8.435M (+2.5%)	2.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
DFIV	DIMENSIONAL ETF TRUST	313,114 (-1.6%)	$16.91M (+0.8%)	4.0%	$34.91	—	INTERNATNAL VAL	25434V807
DFSU	DIMENSIONAL ETF TRUST	30,759 (-5.4%)	$1.434M (+7.3%)	0.3%	$31.13	—	US SUSTAINABILTY	25434V716
PRFZ	INVESCO EXCHANGE TRADED FD T	10,595 (-2.3%)	$591K (+18.7%)	0.1%	$37.49	—	RAFI US 1500	46137V597
AVSU	AMERICAN CENTY ETF TR	8,551 (-5.7%)	$757K (+13.0%)	0.2%	$62.36	—	AVANTIS RESPON U	025072281
HODL	VANECK BITCOIN ETF	14,967 (-13.2%)	$249K (-24.8%)	0.1%	$28.62	—	SH BEN INT	92189K105
XOM	EXXON MOBIL CORP	1,842 (-2.7%)	$252K (-21.6%)	0.1%	$97.59	—	COM	30231G102
IEFA	ISHARES TR	3,583 (-18.9%)	$346K (-13.5%)	0.1%	$72.72	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,436 (-6.4%)	$536K (-5.6%)	0.1%	$360.87	—	COM	594918104
DFSE	DIMENSIONAL ETF TRUST	6,319 (-20.3%)	$309K (-8.0%)	0.1%	$31.96	—	EMER MARK SU ETF	25434V682
VXUS	VANGUARD STAR FDS	3,757 (-15.3%)	$321K (-6.1%)	0.1%	$58.72	—	VG TL INTL STK F	921909768
DFSI	DIMENSIONAL ETF TRUST	11,542 (-2.1%)	$521K (+4.1%)	0.1%	$34.28	—	INTERNATIONAL	25434V690
VV	VANGUARD INDEX FDS	4,757 (-13.7%)	$1.636M (-0.7%)	0.4%	$218.15	—	LARGE CAP ETF	922908637
DFAR	DIMENSIONAL ETF TRUST	11,324 (-12.9%)	$296K (-3.7%)	0.1%	$22.39	—	US REAL ESTA ETF	25434V823
SPY	STATE STR SPDR S&P 500 ETF T	373 (-15.2%)	$279K (-2.7%)	0.1%	$507.72	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	6,957 (-9.5%)	$415K (-0.1%)	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (19)

DFAS DIMENSIONAL ETF TRUST 5.0%

Value $21.04M Shares 255,558 Est. Cost $60.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $7.669M Shares 79,476 Est. Cost $58.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.9%

Value $7.885M Shares 96,228 Est. Cost $53.03 Unrealized —

AAPL APPLE INC 0.4%

Value $1.85M Shares 6,394 Est. Cost $182.81 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $1.139M Shares 15,529 Est. Cost $52.88 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.332M Shares 24,644 Est. Cost $35.20 Unrealized —

IJH ISHARES TR 0.3%

Value $1.347M Shares 17,468 Est. Cost $89.28 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $416K Shares 1,164 Est. Cost $167.12 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $366K Shares 497 Est. Cost $492.34 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $632K Shares 15,138 Est. Cost $28.61 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $559K Shares 1,510 Est. Cost $253.09 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $354K Shares 1,168 Est. Cost $217.21 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $411K Shares 1,888 Est. Cost $150.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $744K Shares 1,486 Est. Cost $374.39 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $236K Shares 991 Est. Cost $197.89 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $226K Shares 2,830 Est. Cost $71.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $241K Shares 258 Est. Cost $771.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $396K Shares 790 Est. Cost $480.76 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $692K Shares 6,826 Est. Cost $100.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	255,558	$21.04M	5.0%	$60.02	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	79,476	$7.669M	1.8%	$58.71	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	96,228	$7.885M	1.9%	$53.03	—	US EQUI MARK ETF	25434V401
AAPL	APPLE INC	6,394	$1.85M	0.4%	$182.81	—	COM	037833100
AVSC	AMERICAN CENTY ETF TR	15,529	$1.139M	0.3%	$52.88	—	AVAN US SMAL ETF	025072323
PRF	INVESCO EXCHANGE TRADED FD T	24,644	$1.332M	0.3%	$35.20	—	RAFI US 1000 ETF	46137V613
IJH	ISHARES TR	17,468	$1.347M	0.3%	$89.28	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	1,164	$416K	0.1%	$167.12	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	497	$366K	0.1%	$492.34	—	UNIT SER 1	46090E103
DUHP	DIMENSIONAL ETF TRUST	15,138	$632K	0.2%	$28.61	—	US HIGH PROF ETF	25434V831
VTI	VANGUARD INDEX FDS	1,510	$559K	0.1%	$253.09	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	1,168	$354K	0.1%	$217.21	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,888	$411K	0.1%	$150.12	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,486	$744K	0.2%	$374.39	—	CL B NEW	084670702
AMZN	AMAZON COM INC	991	$236K	0.1%	$197.89	—	COM	023135106
AVSD	AMERICAN CENTY ETF TR	2,830	$226K	0.1%	$71.55	—	AVAN RE INTL ETF	025072299
COST	COSTCO WHOLESALE CORPORATION	258	$241K	0.1%	$771.36	—	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	790	$396K	0.1%	$480.76	—	COM	883556102
VTES	VANGUARD WELLINGTON FD	6,826	$692K	0.2%	$100.47	—	SHORT TRM TAX EX	921935870