Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,117	$396K	0.1%	$354.57	—	SPONSORED ADS	042068205
QUAL	ISHARES TR	1,602	$352K	0.1%	$219.43	—	MSCI USA QLT FCT	46432F339
CRWD	CROWDSTRIKE HLDGS INC	452	$345K	0.1%	$763.14	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	645	$308K	0.0%	$477.57	—	SPONSORED ADS	874039100
INTC	INTEL CORP	2,162	$302K	0.0%	$139.63	—	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	1,646	$281K	0.0%	$170.85	—	CLASS A COM STK	84615Q103
GE	GE AEROSPACE	685	$256K	0.0%	$373.89	—	COM NEW	369604301
DFEV	DIMENSIONAL ETF TRUST	5,573	$238K	0.0%	$42.67	—	EMERGING MKTS VA	25434V740
VXF	VANGUARD INDEX FDS	925	$228K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
ASML	ASML HLDG NV	110	$219K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
MDY	STATE STR SPDR S&P MIDCAP 40	310	$218K	0.0%	$704.36	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	1,640	$211K	0.0%	$128.50	—	COM	58933Y105
WDC	WESTERN DIGITAL CORP	321	$205K	0.0%	$638.72	—	COM	958102105
UNP	UNION PAC CORP	738	$201K	0.0%	$272.00	—	COM	907818108
KLAC	KLA CORP	292	$88,159	0.0%	$301.91	—	COM NEW	482480100

Increased Positions (33)

DFAI DIMENSIONAL ETF TRUST 12.8%

Value $79.78M (+7.2%) Shares 1,934,044 (+1.3%) Est. Cost $28.28 Unrealized —

DFAR DIMENSIONAL ETF TRUST 6.1%

Value $38.11M (+12.9%) Shares 1,456,821 (+2.0%) Est. Cost $21.91 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.5%

Value $28.21M (+14.0%) Shares 583,595 (+13.0%) Est. Cost $48.00 Unrealized —

CORP PIMCO ETF TR 8.7%

Value $54.43M (+6.0%) Shares 561,746 (+5.9%) Est. Cost $96.16 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.0%

Value $6.369M (+20.5%) Shares 136,596 (+6.2%) Est. Cost $34.03 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.0%

Value $6.389M (+20.4%) Shares 141,673 (+13.2%) Est. Cost $34.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $3.547M (+38.5%) Shares 43,283 (+19.9%) Est. Cost $73.12 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $3.839M (+27.5%) Shares 78,545 (+10.6%) Est. Cost $34.98 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $2.518M (+40.4%) Shares 73,790 (+32.5%) Est. Cost $31.97 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.256M (+28.3%) Shares 8,620 (+5.1%) Est. Cost $235.25 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $3.528M (+24.7%) Shares 90,944 (+12.6%) Est. Cost $33.58 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $2.621M (+25.0%) Shares 62,811 (+10.1%) Est. Cost $37.71 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.32M (+28.6%) Shares 6,493 (+3.5%) Est. Cost $123.37 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $3.122M (+18.4%) Shares 77,787 (+16.4%) Est. Cost $34.19 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.7%

Value $48.15M (+0.7%) Shares 1,008,448 (+1.0%) Est. Cost $47.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $1.643M (+22.4%) Shares 29,874 (+7.8%) Est. Cost $35.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.197M (+24.0%) Shares 16,804 (+11.5%) Est. Cost $52.29 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.084M (+27.1%) Shares 9,066 (+641.9%) Est. Cost $173.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $422K (+74.5%) Shares 3,090 (+116.5%) Est. Cost $123.53 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $338K (+60.4%) Shares 282 (+23.1%) Est. Cost $809.35 Unrealized —

V VISA INC 0.1%

Value $868K (+16.9%) Shares 2,529 (+3.0%) Est. Cost $279.13 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $753K (+18.3%) Shares 8,742 (+500.0%) Est. Cost $125.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $570K (+22.8%) Shares 1,743 (+10.4%) Est. Cost $216.30 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $747K (+16.5%) Shares 9,023 (+3.8%) Est. Cost $64.03 Unrealized —

IEMG ISHARES INC 0.1%

Value $351K (+25.7%) Shares 4,234 (+5.8%) Est. Cost $61.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.006M (+7.6%) Shares 2,010 (+3.1%) Est. Cost $335.68 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $466K (+12.5%) Shares 5,779 (+301.0%) Est. Cost $124.87 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $274K (+19.8%) Shares 4,810 (+2.5%) Est. Cost $53.32 Unrealized —

EFA ISHARES TR 0.1%

Value $316K (+13.0%) Shares 3,041 (+5.6%) Est. Cost $94.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $249K (+15.4%) Shares 737 (+3.2%) Est. Cost $356.02 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $249K (+15.3%) Shares 6,301 (+4.1%) Est. Cost $30.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $768K (+3.7%) Shares 14,226 (+1.3%) Est. Cost $32.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $217K (+6.2%) Shares 432 (+4.1%) Est. Cost $565.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,934,044 (+1.3%)	$79.78M (+7.2%)	12.8%	$28.28	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	1,456,821 (+2.0%)	$38.11M (+12.9%)	6.1%	$21.91	—	US REAL ESTA ETF	25434V823
DFNM	DIMENSIONAL ETF TRUST	583,595 (+13.0%)	$28.21M (+14.0%)	4.5%	$48.00	—	NATL MUN BD ETF	25434V849
CORP	PIMCO ETF TR	561,746 (+5.9%)	$54.43M (+6.0%)	8.7%	$96.16	—	INV GRD CRP BD	72201R817
DFSU	DIMENSIONAL ETF TRUST	136,596 (+6.2%)	$6.369M (+20.5%)	1.0%	$34.03	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	141,673 (+13.2%)	$6.389M (+20.4%)	1.0%	$34.52	—	INTERNATIONAL	25434V690
DFUS	DIMENSIONAL ETF TRUST	43,283 (+19.9%)	$3.547M (+38.5%)	0.6%	$73.12	—	US EQUI MARK ETF	25434V401
DFSE	DIMENSIONAL ETF TRUST	78,545 (+10.6%)	$3.839M (+27.5%)	0.6%	$34.98	—	EMER MARK SU ETF	25434V682
DIHP	DIMENSIONAL ETF TRUST	73,790 (+32.5%)	$2.518M (+40.4%)	0.4%	$31.97	—	INTL HIGH PROFIT	25434V765
AVGO	BROADCOM INC	8,620 (+5.1%)	$3.256M (+28.3%)	0.5%	$235.25	—	COM	11135F101
DFSV	DIMENSIONAL ETF TRUST	90,944 (+12.6%)	$3.528M (+24.7%)	0.6%	$33.58	—	US SMALL CAP ETF	25434V815
DUHP	DIMENSIONAL ETF TRUST	62,811 (+10.1%)	$2.621M (+25.0%)	0.4%	$37.71	—	US HIGH PROF ETF	25434V831
GOOGL	ALPHABET INC	6,493 (+3.5%)	$2.32M (+28.6%)	0.4%	$123.37	—	CAP STK CL A	02079K305
DISV	DIMENSIONAL ETF TRUST	77,787 (+16.4%)	$3.122M (+18.4%)	0.5%	$34.19	—	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	1,008,448 (+1.0%)	$48.15M (+0.7%)	7.7%	$47.06	—	SHOR DUR FIX ETF	25434V864
DFUV	DIMENSIONAL ETF TRUST	29,874 (+7.8%)	$1.643M (+22.4%)	0.3%	$35.04	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	16,804 (+11.5%)	$1.197M (+24.0%)	0.2%	$52.29	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	9,066 (+641.9%)	$1.084M (+27.1%)	0.2%	$173.63	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	3,090 (+116.5%)	$422K (+74.5%)	0.1%	$123.53	—	COM	30231G102
LLY	ELI LILLY & CO	282 (+23.1%)	$338K (+60.4%)	0.1%	$809.35	—	COM	532457108
V	VISA INC	2,529 (+3.0%)	$868K (+16.9%)	0.1%	$279.13	—	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	8,742 (+500.0%)	$753K (+18.3%)	0.1%	$125.08	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	1,743 (+10.4%)	$570K (+22.8%)	0.1%	$216.30	—	COM	46625H100
DFAW	DIMENSIONAL ETF TRUST	9,023 (+3.8%)	$747K (+16.5%)	0.1%	$64.03	—	WORLD EQUITY ETF	25434V617
IEMG	ISHARES INC	4,234 (+5.8%)	$351K (+25.7%)	0.1%	$61.39	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,010 (+3.1%)	$1.006M (+7.6%)	0.2%	$335.68	—	CL B NEW	084670702
VO	VANGUARD INDEX FDS	5,779 (+301.0%)	$466K (+12.5%)	0.1%	$124.87	—	MID CAP ETF	922908629
BAC	BANK OF AMER CORP	4,810 (+2.5%)	$274K (+19.8%)	0.0%	$53.32	—	COM	060505104
EFA	ISHARES TR	3,041 (+5.6%)	$316K (+13.0%)	0.1%	$94.66	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	737 (+3.2%)	$249K (+15.4%)	0.0%	$356.02	—	COM	025816109
DFLV	DIMENSIONAL ETF TRUST	6,301 (+4.1%)	$249K (+15.3%)	0.0%	$30.63	—	US LARG VALU ETF	25434V666
DFIV	DIMENSIONAL ETF TRUST	14,226 (+1.3%)	$768K (+3.7%)	0.1%	$32.27	—	INTERNATNAL VAL	25434V807
TMO	THERMO FISHER SCIENTIFIC INC	432 (+4.1%)	$217K (+6.2%)	0.0%	$565.93	—	COM	883556102

Exited Positions (9)

NKE NIKE INC 0.1%

Value $582K Shares 11,011 Est. Cost $75.79 Unrealized —

STIP ISHARES TR 0.1%

Value $502K Shares 4,857 Est. Cost $103.43 Unrealized —

SGOV ISHARES TR 0.1%

Value $473K Shares 4,700 Est. Cost $100.66 Unrealized —

REGL PROSHARES TR 0.1%

Value $354K Shares 4,100 Est. Cost $86.41 Unrealized —

T AT&T INC 0.0%

Value $301K Shares 10,393 Est. Cost $24.97 Unrealized —

HEFA ISHARES TR 0.0%

Value $266K Shares 6,270 Est. Cost $42.50 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $248K Shares 1,198 Est. Cost $171.87 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $239K Shares 1,136 Est. Cost $171.08 Unrealized —

IYM ISHARES TR 0.0%

Value $228K Shares 1,298 Est. Cost $175.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	11,011	$582K	0.1%	$75.79	—	—	654106103
STIP	ISHARES TR	4,857	$502K	0.1%	$103.43	—	—	46429B747
SGOV	ISHARES TR	4,700	$473K	0.1%	$100.66	—	—	46436E718
REGL	PROSHARES TR	4,100	$354K	0.1%	$86.41	—	—	74347B680
T	AT&T INC	10,393	$301K	0.0%	$24.97	—	—	00206R102
HEFA	ISHARES TR	6,270	$266K	0.0%	$42.50	—	—	46434V803
CVX	CHEVRON CORPORATION	1,198	$248K	0.0%	$171.87	—	—	166764100
TMUS	T-MOBILE US INC	1,136	$239K	0.0%	$171.08	—	—	872590104
IYM	ISHARES TR	1,298	$228K	0.0%	$175.98	—	—	464287838

Decreased Positions (45)

DFAC DIMENSIONAL ETF TRUST 19.2%

Value $120M (+12.9%) Shares 2,710,018 (-1.1%) Est. Cost $26.50 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $4.292M (+82.2%) Shares 9,905 (-10.2%) Est. Cost $84.50 Unrealized —

GOOG ALPHABET INC 1.2%

Value $7.305M (+14.5%) Shares 20,675 (-7.0%) Est. Cost $164.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $6.745M (-11.5%) Shares 7,210 (-5.7%) Est. Cost $571.57 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $9.131M (+10.1%) Shares 45,632 (-4.0%) Est. Cost $117.31 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.64M (+99.8%) Shares 2,268 (-5.5%) Est. Cost $172.64 Unrealized —

PRCH PORCH GROUP INC 0.2%

Value $1.217M (+97.6%) Shares 80,940 (-5.8%) Est. Cost $12.04 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.825M (-16.3%) Shares 19,275 (-16.0%) Est. Cost $196.97 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $10.72M (+4.9%) Shares 44,985 (-8.3%) Est. Cost $162.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $893K (+114.0%) Shares 1,536 (-25.1%) Est. Cost $222.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $804K (+121.2%) Shares 696 (-35.3%) Est. Cost $321.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $296K (-54.2%) Shares 712 (-70.2%) Est. Cost $308.69 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $304K (-49.5%) Shares 3,352 (-42.8%) Est. Cost $110.95 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $42.18M (-0.6%) Shares 113,075 (-1.3%) Est. Cost $328.09 Unrealized —

TSLA TESLA INC 0.2%

Value $1.533M (-12.9%) Shares 3,646 (-23.0%) Est. Cost $232.68 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value $3.189M (+7.4%) Shares 24,899 (-6.8%) Est. Cost $99.44 Unrealized —

RBLX ROBLOX CORP 0.4%

Value $2.487M (-7.5%) Shares 45,731 (-3.8%) Est. Cost $124.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.559M (+14.1%) Shares 4,212 (-1.1%) Est. Cost $240.36 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $318K (-37.3%) Shares 3,854 (-39.6%) Est. Cost $90.04 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $416K (-28.7%) Shares 5,824 (-3.9%) Est. Cost $97.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.061M (-10.4%) Shares 1,421 (-22.0%) Est. Cost $483.77 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $775K (-12.3%) Shares 1,052 (-31.3%) Est. Cost $489.65 Unrealized —

CRM SALESFORCE INC 0.0%

Value $301K (-24.1%) Shares 1,920 (-9.5%) Est. Cost $165.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $260K (-22.8%) Shares 2,225 (-3.2%) Est. Cost $125.09 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $257K (-21.1%) Shares 241 (-47.5%) Est. Cost $625.14 Unrealized —

IVV ISHARES TR 0.6%

Value $3.483M (+2.0%) Shares 4,651 (-11.0%) Est. Cost $593.43 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.99M (-2.8%) Shares 3,533 (-1.3%) Est. Cost $485.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $226K (-18.6%) Shares 2,467 (-24.3%) Est. Cost $89.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $454K (+11.6%) Shares 449 (-6.7%) Est. Cost $932.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $299K (+12.2%) Shares 10,149 (-2.2%) Est. Cost $35.91 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $2.275M (+1.4%) Shares 25,502 (-3.6%) Est. Cost $62.84 Unrealized —

HYG ISHARES TR 0.1%

Value $348K (-6.4%) Shares 4,357 (-6.9%) Est. Cost $79.06 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $419K (+5.3%) Shares 4,100 (-7.7%) Est. Cost $86.56 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $433K (-4.3%) Shares 6,439 (-6.5%) Est. Cost $65.23 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $3.858M (-0.5%) Shares 76,809 (-1.0%) Est. Cost $47.34 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $294K (-5.7%) Shares 1,319 (-2.8%) Est. Cost $229.09 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $349K (-4.3%) Shares 4,759 (-4.0%) Est. Cost $72.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $742K (+1.9%) Shares 2,922 (-1.9%) Est. Cost $168.93 Unrealized —

RTX RTX CORPORATION 0.0%

Value $228K (-5.8%) Shares 1,204 (-4.2%) Est. Cost $187.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $347K (-2.8%) Shares 5,812 (-12.0%) Est. Cost $42.33 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.5%

Value $3.24M (-0.3%) Shares 62,167 (-1.0%) Est. Cost $52.15 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $544K (+1.5%) Shares 1,059 (-1.2%) Est. Cost $490.04 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $855K (-0.9%) Shares 17,040 (-1.6%) Est. Cost $50.09 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K (+1.3%) Shares 1,059 (-8.6%) Est. Cost $189.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $413K (+0.1%) Shares 2,632 (-11.7%) Est. Cost $119.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,710,018 (-1.1%)	$120M (+12.9%)	19.2%	$26.50	—	US COR EQU 2 ETF	25434V708
LRCX	LAM RESEARCH CORP	9,905 (-10.2%)	$4.292M (+82.2%)	0.7%	$84.50	—	COM NEW	512807306
GOOG	ALPHABET INC	20,675 (-7.0%)	$7.305M (+14.5%)	1.2%	$164.63	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	7,210 (-5.7%)	$6.745M (-11.5%)	1.1%	$571.57	—	COM	22160K105
NVDA	NVIDIA CORPORATION	45,632 (-4.0%)	$9.131M (+10.1%)	1.5%	$117.31	—	COM	67066G104
AMAT	APPLIED MATLS INC	2,268 (-5.5%)	$1.64M (+99.8%)	0.3%	$172.64	—	COM	038222105
PRCH	PORCH GROUP INC	80,940 (-5.8%)	$1.217M (+97.6%)	0.2%	$12.04	—	COM	733245104
ORCL	ORACLE CORP	19,275 (-16.0%)	$2.825M (-16.3%)	0.5%	$196.97	—	COM	68389X105
AMZN	AMAZON COM INC	44,985 (-8.3%)	$10.72M (+4.9%)	1.7%	$162.66	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,536 (-25.1%)	$893K (+114.0%)	0.1%	$222.60	—	COM	007903107
MU	MICRON TECHNOLOGY INC	696 (-35.3%)	$804K (+121.2%)	0.1%	$321.03	—	COM	595112103
UNH	UNITEDHEALTH GROUP INC	712 (-70.2%)	$296K (-54.2%)	0.0%	$308.69	—	COM	91324P102
ABT	ABBOTT LABORATORIES	3,352 (-42.8%)	$304K (-49.5%)	0.0%	$110.95	—	COM	002824100
MSFT	MICROSOFT CORP	113,075 (-1.3%)	$42.18M (-0.6%)	6.7%	$328.09	—	COM	594918104
TSLA	TESLA INC	3,646 (-23.0%)	$1.533M (-12.9%)	0.2%	$232.68	—	COM	88160R101
AVUS	AMERICAN CENTY ETF TR	24,899 (-6.8%)	$3.189M (+7.4%)	0.5%	$99.44	—	US EQT ETF	025072885
RBLX	ROBLOX CORP	45,731 (-3.8%)	$2.487M (-7.5%)	0.4%	$124.28	—	CL A	771049103
VTI	VANGUARD INDEX FDS	4,212 (-1.1%)	$1.559M (+14.1%)	0.2%	$240.36	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO	3,854 (-39.6%)	$318K (-37.3%)	0.1%	$90.04	—	COM	949746101
NFLX	NETFLIX INC.	5,824 (-3.9%)	$416K (-28.7%)	0.1%	$97.00	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	1,421 (-22.0%)	$1.061M (-10.4%)	0.2%	$483.77	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,052 (-31.3%)	$775K (-12.3%)	0.1%	$489.65	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,920 (-9.5%)	$301K (-24.1%)	0.0%	$165.52	—	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	2,225 (-3.2%)	$260K (-22.8%)	0.0%	$125.09	—	CL A	69608A108
CAT	CATERPILLAR INC	241 (-47.5%)	$257K (-21.1%)	0.0%	$625.14	—	COM	149123101
IVV	ISHARES TR	4,651 (-11.0%)	$3.483M (+2.0%)	0.6%	$593.43	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	3,533 (-1.3%)	$1.99M (-2.8%)	0.3%	$485.98	—	CL A	30303M102
CL	COLGATE PALMOLIVE CO	2,467 (-24.3%)	$226K (-18.6%)	0.0%	$89.93	—	COM	194162103
GS	GOLDMAN SACHS GROUP INC	449 (-6.7%)	$454K (+11.6%)	0.1%	$932.60	—	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	10,149 (-2.2%)	$299K (+12.2%)	0.0%	$35.91	—	US LRG CAP ETF	808524201
AVDE	AMERICAN CENTY ETF TR	25,502 (-3.6%)	$2.275M (+1.4%)	0.4%	$62.84	—	INTL EQT ETF	025072703
HYG	ISHARES TR	4,357 (-6.9%)	$348K (-6.4%)	0.1%	$79.06	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	4,100 (-7.7%)	$419K (+5.3%)	0.1%	$86.56	—	COM	855244109
VWOB	VANGUARD WHITEHALL FDS	6,439 (-6.5%)	$433K (-4.3%)	0.1%	$65.23	—	EM MK GOV BD ETF	921946885
VTIP	VANGUARD MALVERN FDS	76,809 (-1.0%)	$3.858M (-0.5%)	0.6%	$47.34	—	STRM INFPROIDX	922020805
WM	WASTE MGMT INC DEL	1,319 (-2.8%)	$294K (-5.7%)	0.0%	$229.09	—	COM	94106L109
BND	VANGUARD BD INDEX FDS	4,759 (-4.0%)	$349K (-4.3%)	0.1%	$72.78	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	2,922 (-1.9%)	$742K (+1.9%)	0.1%	$168.93	—	COM	478160104
RTX	RTX CORPORATION	1,204 (-4.2%)	$228K (-5.8%)	0.0%	$187.11	—	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	5,812 (-12.0%)	$347K (-2.8%)	0.1%	$42.33	—	FTSE EMR MKT ETF	922042858
DFSB	DIMENSIONAL ETF TRUST	62,167 (-1.0%)	$3.24M (-0.3%)	0.5%	$52.15	—	GLOBAL SUSTAINA	25434V674
MA	MASTERCARD INCORPORATED	1,059 (-1.2%)	$544K (+1.5%)	0.1%	$490.04	—	CL A	57636Q104
DFCA	DIMENSIONAL ETF TRUST	17,040 (-1.6%)	$855K (-0.9%)	0.1%	$50.09	—	CALIF MUN BD ETF	25434V633
RSP	INVESCO EXCHANGE TRADED FD T	1,059 (-8.6%)	$225K (+1.3%)	0.0%	$189.83	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	2,632 (-11.7%)	$413K (+0.1%)	0.1%	$119.71	—	TT WRLD ST ETF	922042742

Unchanged Positions (34)

DFAE DIMENSIONAL ETF TRUST 8.5%

Value $53.46M Shares 1,329,439 Est. Cost $24.93 Unrealized —

AAPL APPLE INC 0.8%

Value $5.034M Shares 17,397 Est. Cost $172.19 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $634K Shares 1,470 Est. Cost $119.03 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $5.546M Shares 150,533 Est. Cost $21.60 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $993K Shares 6,147 Est. Cost $87.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.365M Shares 14,143 Est. Cost $65.15 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.505M Shares 5,980 Est. Cost $152.32 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.283M Shares 1,869 Est. Cost $516.11 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $710K Shares 6,062 Est. Cost $81.17 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.1%

Value $419K Shares 17,284 Est. Cost $15.57 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $392K Shares 3,334 Est. Cost $76.23 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $645K Shares 4,878 Est. Cost $65.87 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $749K Shares 8,767 Est. Cost $73.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $680K Shares 9,732 Est. Cost $43.95 Unrealized —

PCAR PACCAR INC 0.3%

Value $1.881M Shares 15,658 Est. Cost $77.61 Unrealized —

IMCG ISHARES TR 0.0%

Value $282K Shares 2,865 Est. Cost $67.75 Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value $450K Shares 6,681 Est. Cost $44.03 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $387K Shares 1,045 Est. Cost $289.76 Unrealized —

IWB ISHARES TR 0.1%

Value $342K Shares 836 Est. Cost $314.39 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $75,281 Shares 26,601 Est. Cost $51.78 Unrealized —

IJR ISHARES TR 0.0%

Value $252K Shares 1,702 Est. Cost $120.18 Unrealized —

CSX CSX CORP 0.0%

Value $266K Shares 5,601 Est. Cost $36.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $275K Shares 3,335 Est. Cost $59.75 Unrealized —

IXUS ISHARES TR 0.1%

Value $377K Shares 3,955 Est. Cost $67.56 Unrealized —

WMT WALMART INC 0.1%

Value $337K Shares 2,975 Est. Cost $106.55 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $315K Shares 1,445 Est. Cost $169.31 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $243K Shares 5,977 Est. Cost $34.42 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $247K Shares 1,017 Est. Cost $208.68 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $238K Shares 1,461 Est. Cost $138.09 Unrealized —

DON WISDOMTREE TR 0.0%

Value $218K Shares 3,851 Est. Cost $52.54 Unrealized —

MUB ISHARES TR 0.1%

Value $617K Shares 5,732 Est. Cost $107.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $328K Shares 3,550 Est. Cost $70.16 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.047M Shares 5,496 Est. Cost $224.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $376K Shares 4,753 Est. Cost $78.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	1,329,439	$53.46M	8.5%	$24.93	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	17,397	$5.034M	0.8%	$172.19	—	COM	037833100
DELL	DELL TECHNOLOGIES INC	1,470	$634K	0.1%	$119.03	—	CL C	24703L202
DFAX	DIMENSIONAL ETF TRUST	150,533	$5.546M	0.9%	$21.60	—	WORLD EX US CORE	25434V880
SPMO	INVESCO EXCH TRADED FD TR II	6,147	$993K	0.2%	$87.46	—	S&P 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	14,143	$1.365M	0.2%	$65.15	—	AVANTIS EMGMKT	025072604
ABBV	ABBVIE INC	5,980	$1.505M	0.2%	$152.32	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,869	$1.283M	0.2%	$516.11	—	S&P 500 ETF SHS	922908363
NULG	NUSHARES ETF TR	6,062	$710K	0.1%	$81.17	—	NUVEEN ESG LRGCP	67092P201
NRIX	NURIX THERAPEUTICS INC	17,284	$419K	0.1%	$15.57	—	COM	67080M103
CSCO	CISCO SYS INC	3,334	$392K	0.1%	$76.23	—	COM	17275R102
ESGV	VANGUARD WORLD FD	4,878	$645K	0.1%	$65.87	—	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	8,767	$749K	0.1%	$73.46	—	VG TL INTL STK F	921909768
DFAT	DIMENSIONAL ETF TRUST	9,732	$680K	0.1%	$43.95	—	US TARGETED VLU	25434V609
PCAR	PACCAR INC	15,658	$1.881M	0.3%	$77.61	—	COM	693718108
IMCG	ISHARES TR	2,865	$282K	0.0%	$67.75	—	MRGSTR MD CP GRW	464288307
ROUS	LATTICE STRATEGIES TR	6,681	$450K	0.1%	$44.03	—	HARTFORD US EQTY	518416409
MAR	MARRIOTT INTL INC NEW	1,045	$387K	0.1%	$289.76	—	CL A	571903202
IWB	ISHARES TR	836	$342K	0.1%	$314.39	—	RUS 1000 ETF	464287622
DAVA	ENDAVA PLC	26,601	$75,281	0.0%	$51.78	—	ADS	29260V105
IJR	ISHARES TR	1,702	$252K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	5,601	$266K	0.0%	$36.64	—	COM	126408103
DFAS	DIMENSIONAL ETF TRUST	3,335	$275K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
IXUS	ISHARES TR	3,955	$377K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	2,975	$337K	0.1%	$106.55	—	COM	931142103
VTV	VANGUARD INDEX FDS	1,445	$315K	0.1%	$169.31	—	VALUE ETF	922908744
FMDE	FIDELITY COVINGTON TRUST	5,977	$243K	0.0%	$34.42	—	ENH MID COR ETF	31609A503
VBR	VANGUARD INDEX FDS	1,017	$247K	0.0%	$208.68	—	SM CP VAL ETF	922908611
EXPD	EXPEDITORS INTL WASH INC	1,461	$238K	0.0%	$138.09	—	COM	302130109
DON	WISDOMTREE TR	3,851	$218K	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
MUB	ISHARES TR	5,732	$617K	0.1%	$107.45	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	3,550	$328K	0.1%	$70.16	—	COM	808513105
DHR	DANAHER CORP DEL	5,496	$1.047M	0.2%	$224.68	—	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	4,753	$376K	0.1%	$78.74	—	SHRT TRM CORP BD	92206C409