RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	113,913 (+35.2%)	$6,159 (+31.5%)	2.2%	$54.70	—	GLOBAL CORE PLUS	25434V583
DFGR	DIMENSIONAL ETF TRUST	35,452 (+485.8%)	$937 (+466.7%)	0.3%	$26.38	—	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	10,982 (+1406.4%)	$527 (+1398.9%)	0.2%	$47.95	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	25,419 (+38.3%)	$1,287 (+37.9%)	0.5%	$50.73	—	ULTRASHORT FIXED	25434V591
VPLS	VANGUARD MALVERN FDS	7,516 (+73.2%)	$587 (+72.0%)	0.2%	$77.93	—	CORE-PLUS BD ETF	922020755
AVSD	AMERICAN CENTY ETF TR	4,409 (+74.1%)	$327 (+80.7%)	0.1%	$65.68	—	AVANTIS RESPONSI	025072299
VTI	VANGUARD INDEX FDS	7,104 (+1.9%)	$2,382 (+4.1%)	0.9%	$252.72	—	TOTAL STK MKT	922908769
IBND	SPDR SER TR	8,580 (+46.1%)	$276 (+45.3%)	0.1%	$30.29	—	BLOOMBERG INTL	78464A151
DFCA	DIMENSIONAL ETF TRUST	9,068 (+21.4%)	$454 (+22.0%)	0.2%	$50.41	—	CALIF MUN BD ETF	25434V633
AVGE	AMERICAN CENTY ETF TR	3,213 (+36.1%)	$276 (+40.2%)	0.1%	$76.86	—	AVANTIS ALL EQT	025072232
DFAW	DIMENSIONAL ETF TRUST	2,342 (+59.5%)	$173 (+64.3%)	0.1%	$68.91	—	WORLD EQUITY ETF	25434V617
AVGV	AMERICAN CENTY ETF TR	1,270 (+42.4%)	$93 (+48.1%)	0.0%	$67.66	—	AVANTIS ALL EQT	025072216
AVXC	AMERICAN CENTY ETF TR	4,974 (+3.4%)	$317 (+10.0%)	0.1%	$57.44	—	AVANTIS EMERGING	02507A101
VGSR	MANAGER DIRECTED PORTFOLIOS	227,522 (+1.5%)	$2,366 (-0.9%)	0.8%	$9.97	—	VERT GLB SUST RE	56170L695
DFAE	DIMENSIONAL ETF TRUST	9,373 (+2.4%)	$305 (+5.8%)	0.1%	$26.43	—	EMGR CRE EQT MNG	25434V302
DFSI	DIMENSIONAL ETF TRUST	3,444 (+5.2%)	$148 (+10.1%)	0.1%	$30.76	—	INTERNATIONAL	25434V690
AVSU	AMERICAN CENTY ETF TR	2,335 (+2.2%)	$178 (+6.1%)	0.1%	$50.68	—	AVANTIS RESPON U	025072281
DFSE	DIMENSIONAL ETF TRUST	1,345 (+9.9%)	$56 (+10.9%)	0.0%	$32.29	—	EMERGING MARKETS	25434V682

Exited Positions (24)

SPY SPDR S&P 500 ETF Tr 1.1%

Value ($000) $2,943 Shares 4,417 Est. Cost $385.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,087 Shares 3,891 Est. Cost $74.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,065 Shares 2,118 Est. Cost $301.17 Unrealized +65.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $895 Shares 967 Est. Cost $470.21 Unrealized +92.6%

MS MORGAN STANLEY 0.3%

Value ($000) $840 Shares 5,283 Est. Cost $79.80 Unrealized +108.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $774 Shares 972 Est. Cost $321.54 Unrealized +153.0%

GMED GLOBUS MED INC 0.3%

Value ($000) $763 Shares 13,327 Est. Cost $64.61 Unrealized +17.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $744 Shares 4,475 Est. Cost $108.85 Unrealized +56.9%

NOW SERVICENOW INC 0.2%

Value ($000) $680 Shares 739 Est. Cost $78.16 Unrealized +119.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $630 Shares 4,055 Est. Cost $153.09 Unrealized -1.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $573 Shares 6,777 Est. Cost $87.61 Unrealized -4.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $535 Shares 1,697 Est. Cost $120.81 Unrealized +156.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $421 Shares 2,269 Est. Cost $156.93 Unrealized +25.5%

AMD ADVANCED MICRODEVICES INC 0.1%

Value ($000) $404 Shares 2,495 Est. Cost $81.86 Unrealized +174.4%

META META PLATFORMS INC 0.1%

Value ($000) $382 Shares 520 Est. Cost $452.71 Unrealized +47.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $366 Shares 3,248 Est. Cost $96.52 Unrealized +19.6%

NFLX NETFLIX INC 0.1%

Value ($000) $364 Shares 304 Est. Cost $62.46 Unrealized +72.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $335 Shares 691 Est. Cost $525.07 Unrealized +7.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $328 Shares 550 Est. Cost $442.79 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $284 Shares 5,496 Est. Cost $32.80 Unrealized +60.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $256 Shares 741 Est. Cost $496.54 Unrealized -32.1%

PEP PEPSICO INC 0.1%

Value ($000) $247 Shares 1,760 Est. Cost $161.53 Unrealized -9.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $239 Shares 1,300 Est. Cost $152.17 Unrealized +12.2%

KKR MICROSOFT CORP 0.1%

Value ($000) $226 Shares 1,740 Est. Cost $116.65 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	4,417	$2,943	1.1%	$385.18	—	—	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,891	$1,087	0.4%	$74.49	—	—	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,118	$1,065	0.4%	$301.17	+65.2%	—	084670702
COST	COSTCO WHSL CORP NEW	967	$895	0.3%	$470.21	+92.6%	—	22160K105
MS	MORGAN STANLEY	5,283	$840	0.3%	$79.80	+108.6%	—	617446448
GS	GOLDMAN SACHS GROUP INC	972	$774	0.3%	$321.54	+153.0%	—	38141G104
GMED	GLOBUS MED INC	13,327	$763	0.3%	$64.61	+17.5%	—	379577208
QCOM	QUALCOMM INC	4,475	$744	0.3%	$108.85	+56.9%	—	747525103
NOW	SERVICENOW INC	739	$680	0.2%	$78.16	+119.5%	—	81762P102
CVX	CHEVRON CORP NEW	4,055	$630	0.2%	$153.09	-1.1%	—	166764100
SBUX	STARBUCKS CORP	6,777	$573	0.2%	$87.61	-4.1%	—	855244109
JPM	JPMORGAN CHASE & CO	1,697	$535	0.2%	$120.81	+156.2%	—	46625H100
JNJ	JOHNSON & JOHNSON	2,269	$421	0.2%	$156.93	+25.5%	—	478160104
AMD	ADVANCED MICRODEVICES INC	2,495	$404	0.1%	$81.86	+174.4%	—	007903107
META	META PLATFORMS INC	520	$382	0.1%	$452.71	+47.4%	—	30303M102
XOM	EXXON MOBIL CORP	3,248	$366	0.1%	$96.52	+19.6%	—	30231G102
NFLX	NETFLIX INC	304	$364	0.1%	$62.46	+72.6%	—	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	691	$335	0.1%	$525.07	+7.6%	—	883556102
MDY	SPDR S&P MIDCAP 400 ETF TR	550	$328	0.1%	$442.79	—	—	78467Y107
BAC	BANK AMERICA CORP	5,496	$284	0.1%	$32.80	+60.6%	—	060505104
UNH	UNITEDHEALTH GROUP INC	741	$256	0.1%	$496.54	-32.1%	—	91324P102
PEP	PEPSICO INC	1,760	$247	0.1%	$161.53	-9.7%	—	713448108
TXN	TEXAS INSTRS INC	1,300	$239	0.1%	$152.17	+12.2%	—	882508104
KKR	MICROSOFT CORP	1,740	$226	0.1%	$116.65	+6.5%	—	48251W104

Decreased Positions (13)

AVDV AMERICAN CENTY ETF TR 5.8%

Value ($000) $16,199 (+3.9%) Shares 172,390 (-1.5%) Est. Cost $55.63 Unrealized —

AAPL APPLE INC 7.8%

Value ($000) $21,920 (-2.6%) Shares 80,629 (-8.7%) Est. Cost $145.60 Unrealized +84.3%

AVUV AMERICAN CENTY ETF TR 11.9%

Value ($000) $33,367 (+1.4%) Shares 327,195 (-1.1%) Est. Cost $74.91 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,442 (-11.8%) Shares 56,090 (-9.8%) Est. Cost $41.28 Unrealized —

V VISA INC 0.3%

Value ($000) $767 (-24.9%) Shares 2,188 (-26.9%) Est. Cost $197.67 Unrealized +72.2%

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,681 (+3.4%) Shares 70,340 (-1.4%) Est. Cost $25.45 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $2,058 (-3.4%) Shares 41,603 (-1.1%) Est. Cost $47.11 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $417 (-8.7%) Shares 12,103 (-13.1%) Est. Cost $23.98 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $45 (-29.5%) Shares 142 (-31.1%) Est. Cost $174.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $253 (-5.4%) Shares 2,862 (-2.3%) Est. Cost $82.55 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $95 (-9.1%) Shares 370 (-10.4%) Est. Cost $225.43 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $85 (-6.6%) Shares 1,948 (-8.7%) Est. Cost $24.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $111 (-4.5%) Shares 1,499 (-4.2%) Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	172,390 (-1.5%)	$16,199 (+3.9%)	5.8%	$55.63	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	80,629 (-8.7%)	$21,920 (-2.6%)	7.8%	$145.60	+84.3%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	327,195 (-1.1%)	$33,367 (+1.4%)	11.9%	$74.91	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	56,090 (-9.8%)	$2,442 (-11.8%)	0.9%	$41.28	—	REAL ESTATE ETF	025072356
V	VISA INC	2,188 (-26.9%)	$767 (-24.9%)	0.3%	$197.67	+72.2%	COM CL A	92826C839
DFAI	DIMENSIONAL ETF TRUST	70,340 (-1.4%)	$2,681 (+3.4%)	1.0%	$25.45	—	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	41,603 (-1.1%)	$2,058 (-3.4%)	0.7%	$47.11	—	STRM INFPROIDX	922020805
DFIC	DIMENSIONAL ETF TRUST	12,103 (-13.1%)	$417 (-8.7%)	0.1%	$23.98	—	INTL CORE EQUITY	25434V799
VV	VANGUARD INDEX FDS	142 (-31.1%)	$45 (-29.5%)	0.0%	$174.20	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	2,862 (-2.3%)	$253 (-5.4%)	0.1%	$82.55	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	370 (-10.4%)	$95 (-9.1%)	0.0%	$225.43	—	SMALL CP ETF	922908751
DFSU	DIMENSIONAL ETF TRUST	1,948 (-8.7%)	$85 (-6.6%)	0.0%	$24.93	—	US SUSTAINABILTY	25434V716
BND	VANGUARD BD INDEX FDS	1,499 (-4.2%)	$111 (-4.5%)	0.0%	$73.63	—	TOTAL BND MRKT	921937835

Unchanged Positions (58)

AVUS AMERICAN CENTY ETF TR 17.2%

Value ($000) $47,967 Shares 429,120 Est. Cost $68.37 Unrealized —

AVDE AMERICAN CENTY ETF TR 8.8%

Value ($000) $24,586 Shares 298,666 Est. Cost $54.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.2%

Value ($000) $42,364 Shares 1,070,079 Est. Cost $24.30 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,384 Shares 15,268 Est. Cost $254.83 Unrealized +96.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,502 Shares 4,799 Est. Cost $96.11 Unrealized +197.1%

DFIV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,561 Shares 71,355 Est. Cost $30.61 Unrealized —

AVES AMERICAN CENTY ETF TR 4.6%

Value ($000) $12,754 Shares 218,727 Est. Cost $41.27 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value ($000) $7,274 Shares 94,440 Est. Cost $52.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $5,324 Shares 89,412 Est. Cost $44.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,974 Shares 60,318 Est. Cost $21.75 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,654 Shares 78,084 Est. Cost $27.02 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,467 Shares 6,354 Est. Cost $100.45 Unrealized +127.8%

IXUS ISHARES TR 0.7%

Value ($000) $2,043 Shares 24,142 Est. Cost $59.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,159 Shares 18,549 Est. Cost $41.97 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $750 Shares 19,749 Est. Cost $24.35 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,058 Shares 46,180 Est. Cost $23.46 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,218 Shares 36,815 Est. Cost $24.46 Unrealized —

AIA ISHARES TR 0.3%

Value ($000) $701 Shares 7,188 Est. Cost $56.74 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,982 Shares 71,125 Est. Cost $41.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,946 Shares 36,195 Est. Cost $38.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $872 Shares 12,521 Est. Cost $55.41 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,171 Shares 1,553 Est. Cost $319.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,341 Shares 55,000 Est. Cost $41.89 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $275 Shares 1,308 Est. Cost $175.24 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $148 Shares 4,398 Est. Cost $23.46 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value ($000) $865 Shares 12,835 Est. Cost $62.60 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $230 Shares 2,400 Est. Cost $65.64 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 1,284 Est. Cost $143.87 Unrealized —

IGOV ISHARES TR 0.1%

Value ($000) $247 Shares 5,937 Est. Cost $41.16 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $37 Shares 222 Est. Cost $131.29 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $207 Shares 1,389 Est. Cost $84.80 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $114 Shares 1,590 Est. Cost $55.28 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $84 Shares 1,831 Est. Cost $41.34 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $277 Shares 4,190 Est. Cost $96.97 Unrealized —

EEMS ISHARES INC 0.2%

Value ($000) $475 Shares 7,042 Est. Cost $48.28 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $142 Shares 1,173 Est. Cost $87.14 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $178 Shares 613 Est. Cost $204.62 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value ($000) $78 Shares 1,201 Est. Cost $45.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $62 Shares 437 Est. Cost $128.52 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $83 Shares 171 Est. Cost $222.72 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $41 Shares 666 Est. Cost $52.57 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $118 Shares 250 Est. Cost $257.71 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $296 Shares 6,141 Est. Cost $47.87 Unrealized —

WIP SPDR SER TR 0.1%

Value ($000) $159 Shares 4,044 Est. Cost $41.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $165 Shares 3,284 Est. Cost $49.10 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $41 Shares 428 Est. Cost $84.59 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $39 Shares 352 Est. Cost $106.94 Unrealized —

CWB SPDR SER TR 0.0%

Value ($000) $31 Shares 351 Est. Cost $64.34 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $24 Shares 184 Est. Cost $75.47 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13 Shares 149 Est. Cost $82.18 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 110 Est. Cost $183.16 Unrealized —

EBND SPDR SER TR 0.2%

Value ($000) $629 Shares 29,427 Est. Cost $20.53 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $80 Shares 1,505 Est. Cost $50.08 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $7 Shares 52 Est. Cost $114.06 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $45.88 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $62.23 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $15 Shares 650 Est. Cost $21.77 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 200 Est. Cost $132.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	429,120	$47,967	17.2%	$68.37	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	298,666	$24,586	8.8%	$54.49	—	INTL EQT ETF	025072703
DFAC	DIMENSIONAL ETF TRUST	1,070,079	$42,364	15.2%	$24.30	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	15,268	$7,384	2.6%	$254.83	+96.4%	COM	594918104
GOOGL	ALPHABET INC	4,799	$1,502	0.5%	$96.11	+197.1%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	71,355	$3,561	1.3%	$30.61	—	INTERNATNAL VAL	25434V807
AVES	AMERICAN CENTY ETF TR	218,727	$12,754	4.6%	$41.27	—	EMERGING MKT VAL	025072372
AVEM	AMERICAN CENTY ETF TR	94,440	$7,274	2.6%	$52.09	—	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	89,412	$5,324	1.9%	$44.58	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	60,318	$1,974	0.7%	$21.75	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	78,084	$3,654	1.3%	$27.02	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	6,354	$1,467	0.5%	$100.45	+127.8%	COM	023135106
IXUS	ISHARES TR	24,142	$2,043	0.7%	$59.99	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	18,549	$1,159	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	19,749	$750	0.3%	$24.35	—	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	46,180	$1,058	0.4%	$23.46	—	US REAL ESTATE E	25434V823
DFEM	DIMENSIONAL ETF TRUST	36,815	$1,218	0.4%	$24.46	—	EMERGING MKTS CO	25434V732
AIA	ISHARES TR	7,188	$701	0.3%	$56.74	—	ASIA 50 ETF	464288430
AVIG	AMERICAN CENTY ETF TR	71,125	$2,982	1.1%	$41.00	—	AVANTIS CORE FI	025072562
VWO	VANGUARD INTL EQUITY INDEX F	36,195	$1,946	0.7%	$38.98	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	12,521	$872	0.3%	$55.41	—	US SMALL CAP ETF	25434V500
VGT	VANGUARD WORLD FD	1,553	$1,171	0.4%	$319.41	—	INF TECH ETF	92204A702
DFCF	DIMENSIONAL ETF TRUST	55,000	$2,341	0.8%	$41.89	—	CORE FIXED INCOM	25434V872
IWD	ISHARES TR	1,308	$275	0.1%	$175.24	—	RUS 1000 VAL ETF	464287598
DFEV	DIMENSIONAL ETF TRUST	4,398	$148	0.1%	$23.46	—	EMERGING MKTS VA	25434V740
VWOB	VANGUARD WHITEHALL FDS	12,835	$865	0.3%	$62.60	—	EM MK GOV BD ETF	921946885
EFA	ISHARES TR	2,400	$230	0.1%	$65.64	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,284	$245	0.1%	$143.87	—	VALUE ETF	922908744
IGOV	ISHARES TR	5,937	$247	0.1%	$41.16	—	INTL TREA BD ETF	464288117
IBB	ISHARES TR	222	$37	0.0%	$131.29	—	ISHARES BIOTECH	464287556
ITOT	ISHARES TR	1,389	$207	0.1%	$84.80	—	CORE S&P TTL STK	464287150
VSGX	VANGUARD WORLD FD	1,590	$114	0.0%	$55.28	—	ESG INTL STK ETF	921910725
VNQI	VANGUARD INTL EQUITY INDEX F	1,831	$84	0.0%	$41.34	—	GLB EX US ETF	922042676
IJH	ISHARES TR	4,190	$277	0.1%	$96.97	—	CORE S&P MCP ETF	464287507
EEMS	ISHARES INC	7,042	$475	0.2%	$48.28	—	EM MKT SM-CP ETF	464286475
ESGV	VANGUARD WORLD FD	1,173	$142	0.1%	$87.14	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	613	$178	0.1%	$204.62	—	MID CAP ETF	922908629
AVSE	AMERICAN CENTY ETF TR	1,201	$78	0.0%	$45.95	—	AVANTIS RESPONSI	025072315
VT	VANGUARD INTL EQUITY INDEX F	437	$62	0.0%	$128.52	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	171	$83	0.0%	$222.72	—	GROWTH ETF	922908736
IHI	ISHARES TR	666	$41	0.0%	$52.57	—	U.S. MED DVC ETF	464288810
IWF	ISHARES TR	250	$118	0.0%	$257.71	—	RUS 1000 GRW ETF	464287614
DFNM	DIMENSIONAL ETF TRUST	6,141	$296	0.1%	$47.87	—	NATL MUN BD ETF	25434V849
WIP	SPDR SER TR	4,044	$159	0.1%	$41.05	—	FTSE INT GVT ETF	78464A490
VTEB	VANGUARD MUN BD FDS	3,284	$165	0.1%	$49.10	—	TAX EXEMPT BD	922907746
EMB	ISHARES TR	428	$41	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	352	$39	0.0%	$106.94	—	TIPS BD ETF	464287176
CWB	SPDR SER TR	351	$31	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
IYF	ISHARES TR	184	$24	0.0%	$75.47	—	U.S. FINLS ETF	464287788
VPL	VANGUARD INTL EQUITY INDEX F	149	$13	0.0%	$82.18	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	110	$23	0.0%	$183.16	—	SM CP VAL ETF	922908611
EBND	SPDR SER TR	29,427	$629	0.2%	$20.53	—	BLOOMBERG EMERGI	78464A391
IGSB	ISHARES TR	1,505	$80	0.0%	$50.08	—	ISHS 1-5YR INVS	464288646
SUSA	ISHARES TR	52	$7	0.0%	$114.06	—	MSCI USA ESG SLC	464288802
AVSF	AMERICAN CENTY ETF TR	1,000	$47	0.0%	$45.88	—	AVANTIS SHFXDINC	025072687
AVIV	AMERICAN CENTY ETF TR	30	$2	0.0%	$62.23	—	INTERNATIONAL LR	025072364
GSG	ISHARES S&P GSCI COMMODITY-	650	$15	0.0%	$21.77	—	UNIT BEN INT	46428R107
VXF	VANGUARD INDEX FDS	200	$42	0.0%	$132.86	—	EXTEND MKT ETF	922908652