Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	403,995 (+10.7%)	$30.99M (+10.0%)	11.7%	$75.91	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	370,719 (+10.9%)	$17.95M (+11.8%)	6.8%	$48.77	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	132,295 (+1.6%)	$10.89M (+17.7%)	4.1%	$62.77	—	US SMALL CAP ETF	25434V500
IGSB	ISHARES TR	227,117 (+11.0%)	$11.9M (+10.7%)	4.5%	$51.57	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	69,366 (+5.6%)	$3.508M (+5.5%)	1.3%	$50.63	—	ULTRA SHRT ETF	46641Q837

Exited Positions (2)

SCHC SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 4,568 Est. Cost $42.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $203K Shares 3,765 Est. Cost $54.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHC	SCHWAB STRATEGIC TR	4,568	$214K	0.1%	$42.59	—	—	808524888
VWO	VANGUARD INTL EQUITY INDEX F	3,765	$203K	0.1%	$54.18	—	—	922042858

Decreased Positions (13)

DFAC DIMENSIONAL ETF TRUST 25.7%

Value $68.28M (+12.2%) Shares 1,539,171 (-1.7%) Est. Cost $30.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value $35.34M (+8.2%) Shares 496,007 (-2.7%) Est. Cost $48.03 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $21.65M (+11.2%) Shares 31,522 (-3.3%) Est. Cost $457.90 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.9%

Value $20.92M (+11.4%) Shares 514,824 (-5.3%) Est. Cost $24.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 6.4%

Value $16.92M (+2.0%) Shares 483,144 (-2.0%) Est. Cost $23.93 Unrealized —

TILT FLEXSHARES TR 1.2%

Value $3.214M (+9.2%) Shares 11,642 (-4.5%) Est. Cost $186.16 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.4%

Value $6.286M (-1.4%) Shares 60,995 (-4.5%) Est. Cost $61.61 Unrealized —

GVI ISHARES TR 0.2%

Value $404K (-15.7%) Shares 3,811 (-15.2%) Est. Cost $105.70 Unrealized —

IJR ISHARES TR 0.2%

Value $580K (+13.6%) Shares 3,908 (-4.8%) Est. Cost $104.69 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $524K (-8.2%) Shares 10,535 (-8.2%) Est. Cost $49.62 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $382K (+12.0%) Shares 1,909 (-2.4%) Est. Cost $115.64 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $406K (-9.0%) Shares 5,214 (-8.4%) Est. Cost $77.00 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $244K (+8.7%) Shares 2,236 (-5.8%) Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,539,171 (-1.7%)	$68.28M (+12.2%)	25.7%	$30.22	—	US COR EQU 2 ETF	25434V708
VEA	VANGUARD TAX-MANAGED FDS	496,007 (-2.7%)	$35.34M (+8.2%)	13.3%	$48.03	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	31,522 (-3.3%)	$21.65M (+11.2%)	8.2%	$457.90	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	514,824 (-5.3%)	$20.92M (+11.4%)	7.9%	$24.63	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	483,144 (-2.0%)	$16.92M (+2.0%)	6.4%	$23.93	—	INTL SMALL CAP E	25434V773
TILT	FLEXSHARES TR	11,642 (-4.5%)	$3.214M (+9.2%)	1.2%	$186.16	—	MORNSTAR USMKT	33939L100
AVDV	AMERICAN CENTY ETF TR	60,995 (-4.5%)	$6.286M (-1.4%)	2.4%	$61.61	—	INTL SMCP VLU	025072802
GVI	ISHARES TR	3,811 (-15.2%)	$404K (-15.7%)	0.2%	$105.70	—	INTRM GOV CR ETF	464288612
IJR	ISHARES TR	3,908 (-4.8%)	$580K (+13.6%)	0.2%	$104.69	—	CORE S&P SCP ETF	464287804
VUSB	VANGUARD BD INDEX FDS	10,535 (-8.2%)	$524K (-8.2%)	0.2%	$49.62	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	1,909 (-2.4%)	$382K (+12.0%)	0.1%	$115.64	—	COM	67066G104
BSV	VANGUARD BD INDEX FDS	5,214 (-8.4%)	$406K (-9.0%)	0.2%	$77.00	—	SHORT TRM BOND	921937827
SLYV	SPDR SERIES TRUST	2,236 (-5.8%)	$244K (+8.7%)	0.1%	$79.29	—	ST STR SP600SM C	78464A300

Unchanged Positions (7)

DFSV DIMENSIONAL ETF TRUST 4.3%

Value $11.52M Shares 296,902 Est. Cost $28.71 Unrealized —

IVV ISHARES TR 0.2%

Value $478K Shares 638 Est. Cost $496.75 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.26M Shares 30,535 Est. Cost $28.46 Unrealized —

IWC ISHARES TR 0.1%

Value $253K Shares 1,262 Est. Cost $159.67 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $488K Shares 2,007 Est. Cost $176.81 Unrealized —

IVE ISHARES TR 0.2%

Value $566K Shares 2,493 Est. Cost $175.46 Unrealized —

EFV ISHARES TR 0.1%

Value $211K Shares 2,754 Est. Cost $74.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	296,902	$11.52M	4.3%	$28.71	—	US SMALL CAP ETF	25434V815
IVV	ISHARES TR	638	$478K	0.2%	$496.75	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	30,535	$1.26M	0.5%	$28.46	—	INTL CORE EQT MK	25434V203
IWC	ISHARES TR	1,262	$253K	0.1%	$159.67	—	MICRO-CAP ETF	464288869
VBR	VANGUARD INDEX FDS	2,007	$488K	0.2%	$176.81	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	2,493	$566K	0.2%	$175.46	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	2,754	$211K	0.1%	$74.35	—	EAFE VALUE ETF	464288877