Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	83,357	$8.714M	6.1%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	6,224	$2.121M	1.5%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
SCMB	SCHWAB STRATEGIC TR	85,980	$2.077M	1.5%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
BBUS	J P MORGAN EXCHANGE TRADED F	7,135	$982K	0.7%	$137.58	$137.04	+0.4%	BETABUILDRS US	46641Q399
FSMB	FIRST TR EXCH TRADED FD III	35,773	$696K	0.5%	$19.46	$19.85	-2.0%	SHRT DUR MNG MUN	33739P830
SPMD	SPDR SERIES TRUST	5,040	$318K	0.2%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
RBLX	ROBLOX CORP	6,583	$279K	0.2%	$42.37	$45.37	-6.6%	CL A	771049103

Increased Positions (9)

DFAC DIMENSIONAL ETF TRUST 31.3%

Value $44.74M (+4.5%) Shares 1,006,486 (+4.2%) Share Price $44.45 Est. Cost/Share $35.65 Unrealized @ Report Date +24.7%

DFAX DIMENSIONAL ETF TRUST 14.3%

Value $20.49M (+5.5%) Shares 553,549 (+4.9%) Share Price $37.02 Est. Cost/Share $26.47 Unrealized @ Report Date +39.9%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $666K (+211.8%) Shares 9,430 (+214.6%) Share Price $70.61 Est. Cost/Share $67.46 Unrealized @ Report Date +4.7%

DFCF DIMENSIONAL ETF TRUST 5.5%

Value $7.894M (+5.2%) Shares 196,767 (+10.7%) Share Price $40.12 Est. Cost/Share $42.10 Unrealized @ Report Date -4.7%

VTI VANGUARD INDEX FDS 1.3%

Value $1.813M (+11.4%) Shares 4,844 (+10.1%) Share Price $374.26 Est. Cost/Share $308.45 Unrealized @ Report Date +21.3%

DFGX DIMENSIONAL ETF TRUST 1.7%

Value $2.389M (+4.5%) Shares 46,716 (+9.5%) Share Price $51.14 Est. Cost/Share $53.36 Unrealized @ Report Date -4.2%

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $1.011M (+6.8%) Shares 19,468 (+12.0%) Share Price $51.93 Est. Cost/Share $53.68 Unrealized @ Report Date -3.3%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $332K (+13.6%) Shares 12,287 (+21.6%) Share Price $27.05 Est. Cost/Share $27.69 Unrealized @ Report Date -2.3%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.003M (+1.8%) Shares 6,353 (+1.2%) Share Price $157.86 Est. Cost/Share $127.46 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,006,486 (+4.2%)	$44.74M (+4.5%)	31.3%	$44.45	$35.65	+24.7%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	553,549 (+4.9%)	$20.49M (+5.5%)	14.3%	$37.02	$26.47	+39.9%	WORLD EX US CORE	25434V880
VEA	VANGUARD TAX-MANAGED FDS	9,430 (+214.6%)	$666K (+211.8%)	0.5%	$70.61	$67.46	+4.7%	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	196,767 (+10.7%)	$7.894M (+5.2%)	5.5%	$40.12	$42.10	-4.7%	CORE FIXE IN ETF	25434V872
VTI	VANGUARD INDEX FDS	4,844 (+10.1%)	$1.813M (+11.4%)	1.3%	$374.26	$308.45	+21.3%	MRNGSTR TTL STK	922908769
DFGX	DIMENSIONAL ETF TRUST	46,716 (+9.5%)	$2.389M (+4.5%)	1.7%	$51.14	$53.36	-4.2%	INTL COR FIX ETF	25434V575
DFGP	DIMENSIONAL ETF TRUST	19,468 (+12.0%)	$1.011M (+6.8%)	0.7%	$51.93	$53.68	-3.3%	GLOB CO PLUS ETF	25434V583
DFGR	DIMENSIONAL ETF TRUST	12,287 (+21.6%)	$332K (+13.6%)	0.2%	$27.05	$27.69	-2.3%	GLOBAL REAL EST	25434V658
VT	VANGUARD INTL EQUITY INDEX F	6,353 (+1.2%)	$1.003M (+1.8%)	0.7%	$157.86	$127.46	+23.8%	TT WRLD ST ETF	922042742

Exited Positions (6)

DUHP DIMENSIONAL ETF TRUST 5.1%

Value $7.344M Shares 175,990 Share Price $41.73 Est. Cost/Share $33.71 Unrealized @ Report Date +24.3%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $922K Shares 1,235 Share Price $746.49 * Est. Cost/Share $600.40 Unrealized @ Report Date +27.0%

AGG ISHARES TR 0.6%

Value $889K Shares 8,982 Share Price $98.98 * Est. Cost/Share $98.73 Unrealized @ Report Date -4.2%

EFA ISHARES TR 0.5%

Value $707K Shares 6,805 Share Price $103.88 Est. Cost/Share $82.57 Unrealized @ Report Date +25.8%

MUST COLUMBIA ETF TR I 0.4%

Value $539K Shares 25,909 Share Price $20.80 * Est. Cost/Share $20.56 Unrealized @ Report Date -7.0%

IWM ISHARES TR 0.2%

Value $223K Shares 744 Share Price $300.35 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	175,990	$7.344M	5.1%	$41.73	$33.71	+24.3%	—	25434V831
SPY	STATE STR SPDR S&P 500 ETF T	1,235	$922K	0.6%	$746.49 *	$600.40	+27.0%	—	78462F103
AGG	ISHARES TR	8,982	$889K	0.6%	$98.98 *	$98.73	-4.2%	—	464287226
EFA	ISHARES TR	6,805	$707K	0.5%	$103.88	$82.57	+25.8%	—	464287465
MUST	COLUMBIA ETF TR I	25,909	$539K	0.4%	$20.80 *	$20.56	-7.0%	—	19761L607
IWM	ISHARES TR	744	$223K	0.2%	$300.35 *	$281.01	-1.1%	—	464287655

Decreased Positions (10)

DFNM DIMENSIONAL ETF TRUST 2.4%

Value $3.439M (-71.0%) Shares 74,713 (-69.5%) Share Price $46.03 Est. Cost/Share $48.11 Unrealized @ Report Date -4.3%

VOO VANGUARD INDEX FDS 12.0%

Value $17.2M (-11.0%) Shares 24,542 (-12.8%) Share Price $700.85 Est. Cost/Share $551.00 Unrealized @ Report Date +27.2%

VTEB VANGUARD MUN BD FDS 4.7%

Value $6.728M (-21.1%) Shares 142,060 (-15.7%) Share Price $47.36 Est. Cost/Share $50.30 Unrealized @ Report Date -5.8%

SPDW SPDR INDEX SHS FDS 4.6%

Value $6.595M (-13.4%) Shares 131,357 (-13.1%) Share Price $50.21 Est. Cost/Share $37.17 Unrealized @ Report Date +35.1%

VXF VANGUARD INDEX FDS 2.7%

Value $3.898M (-19.7%) Shares 16,830 (-14.7%) Share Price $231.63 Est. Cost/Share $193.64 Unrealized @ Report Date +19.6%

SPEM SPDR INDEX SHS FDS 1.6%

Value $2.333M (-6.8%) Shares 45,079 (-6.8%) Share Price $51.76 Est. Cost/Share $41.67 Unrealized @ Report Date +24.2%

IUSB ISHARES TR 1.0%

Value $1.413M (-10.4%) Shares 32,040 (-6.2%) Share Price $44.09 Est. Cost/Share $46.25 Unrealized @ Report Date -4.7%

IAGG ISHARES TR 0.6%

Value $798K (-10.5%) Shares 16,219 (-8.0%) Share Price $49.20 Est. Cost/Share $51.25 Unrealized @ Report Date -4.0%

AAPL APPLE INC 2.0%

Value $2.813M (+3.1%) Shares 8,447 (-10.4%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

AOR ISHARES TR 0.3%

Value $371K (-8.9%) Shares 5,408 (-7.6%) Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	74,713 (-69.5%)	$3.439M (-71.0%)	2.4%	$46.03	$48.11	-4.3%	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	24,542 (-12.8%)	$17.2M (-11.0%)	12.0%	$700.85	$551.00	+27.2%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	142,060 (-15.7%)	$6.728M (-21.1%)	4.7%	$47.36	$50.30	-5.8%	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	131,357 (-13.1%)	$6.595M (-13.4%)	4.6%	$50.21	$37.17	+35.1%	ST STR PO EX ETF	78463X889
VXF	VANGUARD INDEX FDS	16,830 (-14.7%)	$3.898M (-19.7%)	2.7%	$231.63	$193.64	+19.6%	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	45,079 (-6.8%)	$2.333M (-6.8%)	1.6%	$51.76	$41.67	+24.2%	ST PORT MARK ETF	78463X509
IUSB	ISHARES TR	32,040 (-6.2%)	$1.413M (-10.4%)	1.0%	$44.09	$46.25	-4.7%	CORE UNIVRSL USD	46434V613
IAGG	ISHARES TR	16,219 (-8.0%)	$798K (-10.5%)	0.6%	$49.20	$51.25	-4.0%	CORE INTL AGGR	46435G672
AAPL	APPLE INC	8,447 (-10.4%)	$2.813M (+3.1%)	2.0%	$333.02	$234.51	+42.0%	COM	037833100
AOR	ISHARES TR	5,408 (-7.6%)	$371K (-8.9%)	0.3%	$68.52	$68.10	+0.6%	CORE 60 BALA ETF	464289867

Unchanged Positions (4)

VGT VANGUARD WORLD FD 0.3%

Value $463K Shares 3,688 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

SUSL ISHARES TR 0.2%

Value $347K Shares 2,549 Share Price $136.31 Est. Cost/Share $104.43 Unrealized @ Report Date +30.5%

QQQ INVESCO QQQ TR 0.5%

Value $777K Shares 1,050 Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

AOA ISHARES TR 0.2%

Value $303K Shares 3,116 Share Price $97.27 Est. Cost/Share $79.83 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	3,688	$463K	0.3%	$125.67	$105.41	+19.2%	INF TECH ETF	92204A702
SUSL	ISHARES TR	2,549	$347K	0.2%	$136.31	$104.43	+30.5%	ESG MSCI LEADR	46435U218
QQQ	INVESCO QQQ TR	1,050	$777K	0.5%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103
AOA	ISHARES TR	3,116	$303K	0.2%	$97.27	$79.83	+21.8%	CORE 80 20 ETF	464289859