Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,760	$881K	0.3%	$500.39	—	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	22,050	$686K	0.2%	$31.10	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	1,119	$284K	0.1%	$253.93	—	COM	478160104
IJH	ISHARES TR	3,360	$259K	0.1%	$77.12	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	2,016	$241K	0.1%	$119.52	—	INF TECH ETF	92204A702
—	S&P GLOBAL INC	546	$222K	0.1%	$407.26	—	COM SHS	78409V112
AVGO	BROADCOM INC	581	$220K	0.1%	$378.03	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	628	$214K	0.1%	$341.02	—	COM	697435105
JPM	JPMORGAN CHASE & CO	636	$208K	0.1%	$327.09	—	COM	46625H100
MRK	MERCK & CO INC	1,598	$205K	0.1%	$128.50	—	COM	58933Y105

Increased Positions (24)

VXF VANGUARD INDEX FDS 21.7%

Value $67.35M (+30.3%) Shares 273,536 (+8.9%) Est. Cost $192.49 Unrealized —

VOO VANGUARD INDEX FDS 23.8%

Value $74.11M (+24.8%) Shares 107,907 (+8.5%) Est. Cost $534.19 Unrealized —

VXUS VANGUARD STAR FDS 17.2%

Value $53.32M (+22.1%) Shares 623,658 (+10.2%) Est. Cost $69.82 Unrealized —

BND VANGUARD BD INDEX FDS 12.8%

Value $39.92M (+12.7%) Shares 543,763 (+13.1%) Est. Cost $73.27 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.76M (+80.5%) Shares 20,427 (+815.2%) Est. Cost $117.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.004M (+165.8%) Shares 6,356 (+149.2%) Est. Cost $152.20 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.045M (+62.5%) Shares 4,795 (+46.3%) Est. Cost $184.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.093M (+58.2%) Shares 5,135 (+42.7%) Est. Cost $182.37 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.437M (+37.0%) Shares 7,180 (+19.4%) Est. Cost $186.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $734K (+60.4%) Shares 23,132 (+55.2%) Est. Cost $40.30 Unrealized —

IVV ISHARES TR 0.4%

Value $1.091M (+26.0%) Shares 1,457 (+10.0%) Est. Cost $580.80 Unrealized —

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

Value $549K (+62.2%) Shares 736 (+41.3%) Est. Cost $700.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $1.07M (+17.8%) Shares 8,579 (+4.4%) Est. Cost $94.65 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $572K (+32.0%) Shares 1,601 (+6.2%) Est. Cost $297.52 Unrealized —

IWM ISHARES TR 0.2%

Value $529K (+32.2%) Shares 1,761 (+9.1%) Est. Cost $217.96 Unrealized —

IJR ISHARES TR 0.1%

Value $376K (+47.4%) Shares 2,533 (+23.6%) Est. Cost $119.04 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.3%

Value $3.91M (+2.7%) Shares 200,257 (+2.7%) Est. Cost $19.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $694K (+14.9%) Shares 11,620 (+4.0%) Est. Cost $46.64 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.168M (+7.5%) Shares 23,085 (+6.1%) Est. Cost $50.41 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $303K (+28.4%) Shares 1,246 (+14.8%) Est. Cost $220.58 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $3.558M (+1.4%) Shares 181,415 (+1.4%) Est. Cost $19.61 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $283K (+13.0%) Shares 5,363 (+4.8%) Est. Cost $45.91 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $270K (+11.4%) Shares 3,356 (+297.2%) Est. Cost $132.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $250K (+0.6%) Shares 3,214 (+1.2%) Est. Cost $76.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	273,536 (+8.9%)	$67.35M (+30.3%)	21.7%	$192.49	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	107,907 (+8.5%)	$74.11M (+24.8%)	23.8%	$534.19	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	623,658 (+10.2%)	$53.32M (+22.1%)	17.2%	$69.82	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	543,763 (+13.1%)	$39.92M (+12.7%)	12.8%	$73.27	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	20,427 (+815.2%)	$1.76M (+80.5%)	0.6%	$117.65	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	6,356 (+149.2%)	$1.004M (+165.8%)	0.3%	$152.20	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	4,795 (+46.3%)	$1.045M (+62.5%)	0.3%	$184.98	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	5,135 (+42.7%)	$1.093M (+58.2%)	0.4%	$182.37	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	7,180 (+19.4%)	$1.437M (+37.0%)	0.5%	$186.37	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	23,132 (+55.2%)	$734K (+60.4%)	0.2%	$40.30	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	1,457 (+10.0%)	$1.091M (+26.0%)	0.4%	$580.80	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	736 (+41.3%)	$549K (+62.2%)	0.2%	$700.81	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	8,579 (+4.4%)	$1.07M (+17.8%)	0.3%	$94.65	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	1,601 (+6.2%)	$572K (+32.0%)	0.2%	$297.52	—	CAP STK CL A	02079K305
IWM	ISHARES TR	1,761 (+9.1%)	$529K (+32.2%)	0.2%	$217.96	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,533 (+23.6%)	$376K (+47.4%)	0.1%	$119.04	—	CORE S&P SCP ETF	464287804
BSCQ	INVESCO EXCH TRD SLF IDX FD	200,257 (+2.7%)	$3.91M (+2.7%)	1.3%	$19.39	—	BULSHS 2026 CB	46138J791
VWO	VANGUARD INTL EQUITY INDEX F	11,620 (+4.0%)	$694K (+14.9%)	0.2%	$46.64	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	23,085 (+6.1%)	$1.168M (+7.5%)	0.4%	$50.41	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	1,246 (+14.8%)	$303K (+28.4%)	0.1%	$220.58	—	SM CP VAL ETF	922908611
BSCR	INVESCO EXCH TRD SLF IDX FD	181,415 (+1.4%)	$3.558M (+1.4%)	1.1%	$19.61	—	BULSHS 2027 CB	46138J783
FNDF	SCHWAB STRATEGIC TR	5,363 (+4.8%)	$283K (+13.0%)	0.1%	$45.91	—	FUNDAMENTAL INTL	808524755
VO	VANGUARD INDEX FDS	3,356 (+297.2%)	$270K (+11.4%)	0.1%	$132.59	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	3,214 (+1.2%)	$250K (+0.6%)	0.1%	$76.72	—	SHORT TRM BOND	921937827

Exited Positions (3)

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $408K Shares 8,498 Est. Cost $48.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $249K Shares 1,705 Est. Cost $181.03 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $227K Shares 534 Est. Cost $427.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	8,498	$408K	0.1%	$48.05	—	—	92203J407
PLTR	PALANTIR TECHNOLOGIES INC	1,705	$249K	0.1%	$181.03	—	—	69608A108
SPGI	S&P GLOBAL INC	534	$227K	0.1%	$427.27	—	—	78409V104

Decreased Positions (7)

AAPL APPLE INC 1.3%

Value $4.052M (+6.0%) Shares 14,002 (-7.0%) Est. Cost $231.25 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.901M (+10.7%) Shares 7,978 (-3.2%) Est. Cost $197.68 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.443M (-5.8%) Shares 3,869 (-6.5%) Est. Cost $403.15 Unrealized —

GOOG ALPHABET INC 0.1%

Value $316K (+21.8%) Shares 895 (-1.1%) Est. Cost $323.67 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $203K (-21.5%) Shares 2,000 (-50.4%) Est. Cost $57.32 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.447M (+3.5%) Shares 2,947 (-12.2%) Est. Cost $267.07 Unrealized —

IEFA ISHARES TR 0.1%

Value $202K (-7.3%) Shares 2,096 (-13.1%) Est. Cost $90.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,002 (-7.0%)	$4.052M (+6.0%)	1.3%	$231.25	—	COM	037833100
AMZN	AMAZON COM INC	7,978 (-3.2%)	$1.901M (+10.7%)	0.6%	$197.68	—	COM	023135106
MSFT	MICROSOFT CORP	3,869 (-6.5%)	$1.443M (-5.8%)	0.5%	$403.15	—	COM	594918104
GOOG	ALPHABET INC	895 (-1.1%)	$316K (+21.8%)	0.1%	$323.67	—	CAP STK CL C	02079K107
RKLB	ROCKET LAB CORP	2,000 (-50.4%)	$203K (-21.5%)	0.1%	$57.32	—	COM	773121108
TT	TRANE TECHNOLOGIES PLC	2,947 (-12.2%)	$1.447M (+3.5%)	0.5%	$267.07	—	SHS	G8994E103
IEFA	ISHARES TR	2,096 (-13.1%)	$202K (-7.3%)	0.1%	$90.54	—	CORE MSCI EAFE	46432F842

Unchanged Positions (20)

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $14.72M Shares 206,582 Est. Cost $50.25 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value $9.802M Shares 26,489 Est. Cost $276.36 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.795M Shares 2,330 Est. Cost $702.49 Unrealized —

ITOT ISHARES TR 1.2%

Value $3.726M Shares 22,685 Est. Cost $115.37 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $658K Shares 910 Est. Cost $239.49 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $836K Shares 1,136 Est. Cost $487.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $479K Shares 3,507 Est. Cost $99.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $360K Shares 1,888 Est. Cost $132.91 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $436K Shares 1,492 Est. Cost $427.12 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $347K Shares 891 Est. Cost $362.13 Unrealized —

EMXC ISHARES INC 0.1%

Value $308K Shares 3,007 Est. Cost $59.60 Unrealized —

XPO XPO INC 0.4%

Value $1.2M Shares 5,844 Est. Cost $112.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $424K Shares 9,566 Est. Cost $32.67 Unrealized —

IWB ISHARES TR 0.1%

Value $396K Shares 966 Est. Cost $288.03 Unrealized —

IXUS ISHARES TR 0.2%

Value $470K Shares 4,925 Est. Cost $67.86 Unrealized —

QXO QXO INC 0.1%

Value $275K Shares 15,930 Est. Cost $13.60 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $460K Shares 10,812 Est. Cost $40.12 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.336M Shares 22,655 Est. Cost $59.72 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.996M Shares 98,023 Est. Cost $20.52 Unrealized —

META META PLATFORMS INC 0.1%

Value $455K Shares 808 Est. Cost $530.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	206,582	$14.72M	4.7%	$50.25	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	26,489	$9.802M	3.2%	$276.36	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	2,330	$2.795M	0.9%	$702.49	—	COM	532457108
ITOT	ISHARES TR	22,685	$3.726M	1.2%	$115.37	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	910	$658K	0.2%	$239.49	—	COM	038222105
QQQ	INVESCO QQQ TR	1,136	$836K	0.3%	$487.16	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,507	$479K	0.2%	$99.33	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	1,888	$360K	0.1%	$132.91	—	ST STR TECHN ETF	81369Y803
TYL	TYLER TECHNOLOGIES INC	1,492	$436K	0.1%	$427.12	—	COM	902252105
HCA	HCA HEALTHCARE INC	891	$347K	0.1%	$362.13	—	COM	40412C101
EMXC	ISHARES INC	3,007	$308K	0.1%	$59.60	—	MSCI EMRG CHN	46434G764
XPO	XPO INC	5,844	$1.2M	0.4%	$112.11	—	COM	983793100
DFAC	DIMENSIONAL ETF TRUST	9,566	$424K	0.1%	$32.67	—	US COR EQU 2 ETF	25434V708
IWB	ISHARES TR	966	$396K	0.1%	$288.03	—	RUS 1000 ETF	464287622
IXUS	ISHARES TR	4,925	$470K	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
QXO	QXO INC	15,930	$275K	0.1%	$13.60	—	COM NEW	82846H405
BN	BROOKFIELD CORP	10,812	$460K	0.1%	$40.12	—	CL A LTD VT SH	11271J107
VGIT	VANGUARD SCOTTSDALE FDS	22,655	$1.336M	0.4%	$59.72	—	INTER TERM TREAS	92206C706
BSCS	INVESCO EXCH TRD SLF IDX FD	98,023	$1.996M	0.6%	$20.52	—	INVSCO BLSH 28	46138J643
META	META PLATFORMS INC	808	$455K	0.1%	$530.88	—	CL A	30303M102