Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	10,899	$406K	0.3%	$37.26	—	INTL CORE EQUITY	25434V799
TSM	TAIWAN SEMICONDUCTOR MANUFAC	524	$251K	0.2%	$478.51	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	380	$243K	0.2%	$638.72	—	COM	958102105
SPY	STATE STR SPDR S&P 500 ETF T	295	$221K	0.2%	$749.13	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	5,358	$215K	0.2%	$40.21	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	5,433	$211K	0.2%	$38.79	—	US SMALL CAP ETF	25434V815

Increased Positions (21)

VEA VANGUARD TAX-MANAGED FDS 26.7%

Value $36.92M (+12.7%) Shares 518,133 (+1.4%) Est. Cost $62.64 Unrealized —

VUG VANGUARD INDEX FDS 12.2%

Value $16.91M (+21.0%) Shares 196,317 (+513.8%) Est. Cost $151.47 Unrealized —

VTV VANGUARD INDEX FDS 13.4%

Value $18.49M (+14.3%) Shares 84,852 (+2.9%) Est. Cost $191.81 Unrealized —

VB VANGUARD INDEX FDS 7.1%

Value $9.869M (+18.2%) Shares 32,560 (+2.2%) Est. Cost $259.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $8.455M (+14.8%) Shares 141,646 (+4.0%) Est. Cost $54.01 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.41M (+18.3%) Shares 7,049 (+3.1%) Est. Cost $186.58 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $501K (+56.3%) Shares 12,682 (+41.1%) Est. Cost $35.76 Unrealized —

AAPL APPLE INC 0.9%

Value $1.196M (+17.2%) Shares 4,132 (+2.8%) Est. Cost $268.91 Unrealized —

GOOG ALPHABET INC 0.6%

Value $774K (+27.3%) Shares 2,192 (+3.4%) Est. Cost $288.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $2.156M (+7.4%) Shares 27,279 (+7.8%) Est. Cost $79.67 Unrealized —

SPTI SPDR SERIES TRUST 1.8%

Value $2.448M (+5.9%) Shares 86,226 (+6.9%) Est. Cost $28.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $1.13M (+10.5%) Shares 22,503 (+9.9%) Est. Cost $49.53 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $391K (+30.7%) Shares 3,274 (+663.2%) Est. Cost $202.27 Unrealized —

META META PLATFORMS INC 0.3%

Value $385K (+24.1%) Shares 683 (+26.0%) Est. Cost $644.68 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $352K (+26.8%) Shares 986 (+2.1%) Est. Cost $291.18 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $600K (+10.5%) Shares 1,610 (+9.6%) Est. Cost $487.52 Unrealized —

HD HOME DEPOT INC 0.3%

Value $365K (+13.6%) Shares 1,036 (+5.9%) Est. Cost $363.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $2.242M (+1.9%) Shares 27,132 (+2.1%) Est. Cost $83.71 Unrealized —

BA BOEING CO 0.2%

Value $305K (+11.5%) Shares 1,407 (+2.5%) Est. Cost $205.92 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $447K (-0.6%) Shares 4,037 (+1.7%) Est. Cost $98.99 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $384K (+0.0%) Shares 4,760 (+256.6%) Est. Cost $139.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	518,133 (+1.4%)	$36.92M (+12.7%)	26.7%	$62.64	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	196,317 (+513.8%)	$16.91M (+21.0%)	12.2%	$151.47	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	84,852 (+2.9%)	$18.49M (+14.3%)	13.4%	$191.81	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	32,560 (+2.2%)	$9.869M (+18.2%)	7.1%	$259.00	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	141,646 (+4.0%)	$8.455M (+14.8%)	6.1%	$54.01	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	7,049 (+3.1%)	$1.41M (+18.3%)	1.0%	$186.58	—	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	12,682 (+41.1%)	$501K (+56.3%)	0.4%	$35.76	—	US LARG VALU ETF	25434V666
AAPL	APPLE INC	4,132 (+2.8%)	$1.196M (+17.2%)	0.9%	$268.91	—	COM	037833100
GOOG	ALPHABET INC	2,192 (+3.4%)	$774K (+27.3%)	0.6%	$288.53	—	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	27,279 (+7.8%)	$2.156M (+7.4%)	1.6%	$79.67	—	SHRT TRM CORP BD	92206C409
SPTI	SPDR SERIES TRUST	86,226 (+6.9%)	$2.448M (+5.9%)	1.8%	$28.81	—	ST INTER ETF	78464A672
VTIP	VANGUARD MALVERN FDS	22,503 (+9.9%)	$1.13M (+10.5%)	0.8%	$49.53	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	3,274 (+663.2%)	$391K (+30.7%)	0.3%	$202.27	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	683 (+26.0%)	$385K (+24.1%)	0.3%	$644.68	—	CL A	30303M102
GOOGL	ALPHABET INC	986 (+2.1%)	$352K (+26.8%)	0.3%	$291.18	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,610 (+9.6%)	$600K (+10.5%)	0.4%	$487.52	—	COM	594918104
HD	HOME DEPOT INC	1,036 (+5.9%)	$365K (+13.6%)	0.3%	$363.92	—	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	27,132 (+2.1%)	$2.242M (+1.9%)	1.6%	$83.71	—	INT-TERM CORP	92206C870
BA	BOEING CO	1,407 (+2.5%)	$305K (+11.5%)	0.2%	$205.92	—	COM	097023105
ED	CONSOLIDATED EDISON INC	4,037 (+1.7%)	$447K (-0.6%)	0.3%	$98.99	—	COM	209115104
VO	VANGUARD INDEX FDS	4,760 (+256.6%)	$384K (+0.0%)	0.3%	$139.37	—	MID CAP ETF	922908629

Exited Positions (1)

JNJ JOHNSON & JOHNSON 0.2%

Value $290K Shares 1,186 Est. Cost $197.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,186	$290K	0.2%	$197.01	—	—	478160104

Decreased Positions (10)

VTI VANGUARD INDEX FDS 13.6%

Value $18.81M (+11.4%) Shares 50,841 (-3.4%) Est. Cost $335.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $593K (+187.8%) Shares 514 (-15.7%) Est. Cost $387.04 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $375K (-24.9%) Shares 1,018 (-12.3%) Est. Cost $400.70 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $868K (+11.6%) Shares 3,640 (-2.4%) Est. Cost $228.74 Unrealized —

TSLA TESLA INC 0.7%

Value $986K (+6.9%) Shares 2,344 (-5.5%) Est. Cost $443.29 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $332K (+15.0%) Shares 450 (-10.0%) Est. Cost $611.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $1.085M (+2.1%) Shares 4,808 (-7.3%) Est. Cost $264.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $245K (+8.0%) Shares 747 (-3.0%) Est. Cost $309.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $203K (-4.8%) Shares 2,474 (-17.6%) Est. Cost $74.16 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $426K (+1.2%) Shares 10,328 (-4.4%) Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	50,841 (-3.4%)	$18.81M (+11.4%)	13.6%	$335.27	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	514 (-15.7%)	$593K (+187.8%)	0.4%	$387.04	—	COM	595112103
GLD	SPDR GOLD TR	1,018 (-12.3%)	$375K (-24.9%)	0.3%	$400.70	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	3,640 (-2.4%)	$868K (+11.6%)	0.6%	$228.74	—	COM	023135106
TSLA	TESLA INC	2,344 (-5.5%)	$986K (+6.9%)	0.7%	$443.29	—	COM	88160R101
QQQ	INVESCO QQQ TR	450 (-10.0%)	$332K (+15.0%)	0.2%	$611.71	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	4,808 (-7.3%)	$1.085M (+2.1%)	0.8%	$264.83	—	COM	053015103
JPM	JPMORGAN CHASE & CO	747 (-3.0%)	$245K (+8.0%)	0.2%	$309.53	—	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	2,474 (-17.6%)	$203K (-4.8%)	0.1%	$74.16	—	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	10,328 (-4.4%)	$426K (+1.2%)	0.3%	$38.27	—	INTL CORE EQT MK	25434V203

Unchanged Positions (7)

VOO VANGUARD INDEX FDS 2.6%

Value $3.556M Shares 5,177 Est. Cost $627.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $527K Shares 2,226 Est. Cost $219.78 Unrealized —

WSFS WSFS FINL CORP 0.2%

Value $316K Shares 4,112 Est. Cost $54.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $237K Shares 1,718 Est. Cost $227.30 Unrealized —

IVV ISHARES TR 0.2%

Value $272K Shares 363 Est. Cost $684.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $353K Shares 4,344 Est. Cost $81.08 Unrealized —

SHV ISHARES TR 1.2%

Value $1.644M Shares 14,894 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,177	$3.556M	2.6%	$627.13	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,226	$527K	0.4%	$219.78	—	DIV APP ETF	921908844
WSFS	WSFS FINL CORP	4,112	$316K	0.2%	$54.72	—	COM	929328102
BR	BROADRIDGE FINL SOLUTIONS IN	1,718	$237K	0.2%	$227.30	—	COM	11133T103
IVV	ISHARES TR	363	$272K	0.2%	$684.94	—	CORE S&P500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GROUP	4,344	$353K	0.3%	$81.08	—	COM	744573106
SHV	ISHARES TR	14,894	$1.644M	1.2%	$110.15	—	TRUST ISHARE 0-1	464288679