Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	473	$342K	0.2%	$723.00	—	COM	038222105
SIMO	SILICON MOTION TECHNOLOGY CO	1,000	$333K	0.2%	$333.33	—	SPONSORED ADR	82706C108
CSCO	CISCO SYS INC	2,390	$281K	0.2%	$117.44	—	COM	17275R102
VONV	VANGUARD SCOTTSDALE FDS	2,358	$251K	0.1%	$106.31	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	1,828	$234K	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
AMD	ADVANCED MICRO DEVICES INC	400	$232K	0.1%	$580.91	—	COM	007903107
EFV	ISHARES TR	3,032	$232K	0.1%	$76.56	—	EAFE VALUE ETF	464288877
MU	MICRON TECHNOLOGY INC	200	$231K	0.1%	$1154.29	—	COM	595112103
GEV	GE VERNOVA INC	190	$223K	0.1%	$1174.96	—	COM	36828A101
GOOGL	ALPHABET INC	594	$212K	0.1%	$357.40	—	CAP STK CL A	02079K305
Q	QNITY ELECTRONICS INC	1,281	$209K	0.1%	$163.31	—	COMMON STOCK	74743L100
IJR	ISHARES TR	1,373	$204K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804

Increased Positions (6)

VTI VANGUARD INDEX FDS 17.5%

Value $29.73M (+19.7%) Shares 80,337 (+3.8%) Est. Cost $252.16 Unrealized —

BIV VANGUARD BD INDEX FDS 20.4%

Value $34.66M (+5.1%) Shares 451,880 (+5.8%) Est. Cost $76.55 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value $9.317M (+15.2%) Shares 108,979 (+4.0%) Est. Cost $59.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.713M (+12.1%) Shares 78,953 (+1.5%) Est. Cost $42.43 Unrealized —

IWF ISHARES TR 0.4%

Value $598K (+16.5%) Shares 4,817 (+300.1%) Est. Cost $168.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.887M (+1.7%) Shares 23,877 (+2.0%) Est. Cost $77.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	80,337 (+3.8%)	$29.73M (+19.7%)	17.5%	$252.16	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	451,880 (+5.8%)	$34.66M (+5.1%)	20.4%	$76.55	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	108,979 (+4.0%)	$9.317M (+15.2%)	5.5%	$59.77	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	78,953 (+1.5%)	$4.713M (+12.1%)	2.8%	$42.43	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	4,817 (+300.1%)	$598K (+16.5%)	0.4%	$168.91	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	23,877 (+2.0%)	$1.887M (+1.7%)	1.1%	$77.51	—	SHRT TRM CORP BD	92206C409

Exited Positions (2)

INTU INTUIT 0.2%

Value $259K Shares 600 Est. Cost $632.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $215K Shares 356 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	600	$259K	0.2%	$632.98	—	—	461202103
LMT	LOCKHEED MARTIN CORP	356	$215K	0.1%	$600.88	—	—	539830109

Decreased Positions (6)

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $678K (+13.5%) Shares 16,694 (-3.5%) Est. Cost $27.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $245K (-20.3%) Shares 1,792 (-1.1%) Est. Cost $109.70 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $2.201M (-2.1%) Shares 29,976 (-1.8%) Est. Cost $73.13 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $342K (-11.2%) Shares 1,712 (-22.5%) Est. Cost $101.52 Unrealized —

AVGO BROADCOM INC 0.2%

Value $300K (+8.0%) Shares 795 (-11.5%) Est. Cost $232.11 Unrealized —

GE GE AEROSPACE 0.1%

Value $228K (+7.8%) Shares 610 (-18.1%) Est. Cost $218.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	16,694 (-3.5%)	$678K (+13.5%)	0.4%	$27.36	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	1,792 (-1.1%)	$245K (-20.3%)	0.1%	$109.70	—	COM	30231G102
BND	VANGUARD BD INDEX FDS	29,976 (-1.8%)	$2.201M (-2.1%)	1.3%	$73.13	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	1,712 (-22.5%)	$342K (-11.2%)	0.2%	$101.52	—	COM	67066G104
AVGO	BROADCOM INC	795 (-11.5%)	$300K (+8.0%)	0.2%	$232.11	—	COM	11135F101
GE	GE AEROSPACE	610 (-18.1%)	$228K (+7.8%)	0.1%	$218.59	—	COM NEW	369604301

Unchanged Positions (41)

SCHX SCHWAB STRATEGIC TR 19.0%

Value $32.34M Shares 1,098,792 Est. Cost $34.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.2%

Value $19.01M Shares 266,782 Est. Cost $48.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.0%

Value $5.058M Shares 139,995 Est. Cost $37.38 Unrealized —

AAPL APPLE INC 1.8%

Value $3.131M Shares 10,822 Est. Cost $209.38 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $448K Shares 421 Est. Cost $555.50 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.033M Shares 4,336 Est. Cost $182.80 Unrealized —

IVV ISHARES TR 0.6%

Value $948K Shares 1,265 Est. Cost $644.60 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $2.565M Shares 68,852 Est. Cost $26.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $871K Shares 1,166 Est. Cost $561.92 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $522K Shares 709 Est. Cost $460.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $382K Shares 800 Est. Cost $279.29 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $727K Shares 5,501 Est. Cost $92.71 Unrealized —

GOOG ALPHABET INC 0.3%

Value $517K Shares 1,464 Est. Cost $145.14 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $307K Shares 256 Est. Cost $955.55 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $265K Shares 1,600 Est. Cost $139.96 Unrealized —

IVW ISHARES TR 0.2%

Value $360K Shares 2,616 Est. Cost $75.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $603K Shares 1,842 Est. Cost $211.43 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $445K Shares 5,410 Est. Cost $61.10 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $463K Shares 4,528 Est. Cost $82.83 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $337K Shares 916 Est. Cost $430.29 Unrealized —

WMT WALMART INC 0.3%

Value $560K Shares 4,947 Est. Cost $55.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $299K Shares 5,310 Est. Cost $38.59 Unrealized —

IWM ISHARES TR 0.2%

Value $266K Shares 887 Est. Cost $215.79 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $338K Shares 6,534 Est. Cost $42.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.107M Shares 4,359 Est. Cost $153.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $298K Shares 1,061 Est. Cost $188.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $927K Shares 1,852 Est. Cost $352.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $513K Shares 5,600 Est. Cost $98.92 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $292K Shares 1,790 Est. Cost $120.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $286K Shares 5,194 Est. Cost $48.46 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $3.901M Shares 10,457 Est. Cost $410.59 Unrealized —

IWD ISHARES TR 0.1%

Value $243K Shares 1,001 Est. Cost $165.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $339K Shares 362 Est. Cost $868.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value $248K Shares 703 Est. Cost $355.91 Unrealized —

MRK MERCK & CO INC 0.2%

Value $258K Shares 2,005 Est. Cost $93.24 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $260K Shares 825 Est. Cost $340.46 Unrealized —

AMGN AMGEN INC 0.2%

Value $311K Shares 859 Est. Cost $313.17 Unrealized —

RTX RTX CORPORATION 0.2%

Value $311K Shares 1,638 Est. Cost $131.75 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value $435K Shares 4,313 Est. Cost $99.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $282K Shares 5,814 Est. Cost $48.05 Unrealized —

EAGG ISHARES TR 0.2%

Value $341K Shares 7,190 Est. Cost $47.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,098,792	$32.34M	19.0%	$34.63	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	266,782	$19.01M	11.2%	$48.87	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	139,995	$5.058M	3.0%	$37.38	—	US SML CAP ETF	808524607
AAPL	APPLE INC	10,822	$3.131M	1.8%	$209.38	—	COM	037833100
CAT	CATERPILLAR INC	421	$448K	0.3%	$555.50	—	COM	149123101
AMZN	AMAZON COM INC	4,336	$1.033M	0.6%	$182.80	—	COM	023135106
IVV	ISHARES TR	1,265	$948K	0.6%	$644.60	—	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	68,852	$2.565M	1.5%	$26.76	—	INTL CORE EQUITY	25434V799
SPY	STATE STR SPDR S&P 500 ETF T	1,166	$871K	0.5%	$561.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	709	$522K	0.3%	$460.90	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	800	$382K	0.2%	$279.29	—	SPONSORED ADS	874039100
ESGV	VANGUARD WORLD FD	5,501	$727K	0.4%	$92.71	—	ESG US STK ETF	921910733
GOOG	ALPHABET INC	1,464	$517K	0.3%	$145.14	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	256	$307K	0.2%	$955.55	—	COM	532457108
CVX	CHEVRON CORPORATION	1,600	$265K	0.2%	$139.96	—	COM	166764100
IVW	ISHARES TR	2,616	$360K	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	1,842	$603K	0.4%	$211.43	—	COM	46625H100
VSGX	VANGUARD WORLD FD	5,410	$445K	0.3%	$61.10	—	ESG INTL STK ETF	921910725
SBUX	STARBUCKS CORP	4,528	$463K	0.3%	$82.83	—	COM	855244109
GLD	SPDR GOLD TR	916	$337K	0.2%	$430.29	—	GOLD SHS	78463V107
WMT	WALMART INC	4,947	$560K	0.3%	$55.17	—	COM	931142103
FITB	FIFTH THIRD BANCORP	5,310	$299K	0.2%	$38.59	—	COM	316773100
IWM	ISHARES TR	887	$266K	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
DFAU	DIMENSIONAL ETF TRUST	6,534	$338K	0.2%	$42.36	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	4,359	$1.107M	0.7%	$153.25	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,061	$298K	0.2%	$188.97	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,852	$927K	0.5%	$352.77	—	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	5,600	$513K	0.3%	$98.92	—	COM	194162103
EXPD	EXPEDITORS INTL WASH INC	1,790	$292K	0.2%	$120.24	—	COM	302130109
DFUV	DIMENSIONAL ETF TRUST	5,194	$286K	0.2%	$48.46	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	10,457	$3.901M	2.3%	$410.59	—	COM	594918104
IWD	ISHARES TR	1,001	$243K	0.1%	$165.20	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	362	$339K	0.2%	$868.62	—	COM	22160K105
HD	HOME DEPOT INC	703	$248K	0.1%	$355.91	—	COM	437076102
MRK	MERCK & CO INC	2,005	$258K	0.2%	$93.24	—	COM	58933Y105
SYK	STRYKER CORPORATION	825	$260K	0.2%	$340.46	—	COM	863667101
AMGN	AMGEN INC	859	$311K	0.2%	$313.17	—	COM	031162100
RTX	RTX CORPORATION	1,638	$311K	0.2%	$131.75	—	COM	75513E101
VTEI	VANGUARD MUN BD FDS	4,313	$435K	0.3%	$99.39	—	INTERMEDIATE TRM	922907738
BNDX	VANGUARD CHARLOTTE FDS	5,814	$282K	0.2%	$48.05	—	TOTAL INT BD ETF	92203J407
EAGG	ISHARES TR	7,190	$341K	0.2%	$47.61	—	ESG AWR US AGRGT	46435U549