Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	28,109	$788K	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
ALAB	ASTERA LABS INC	1,364	$659K	0.3%	$483.02	—	COM	04626A103
MU	MICRON TECHNOLOGY INC	433	$500K	0.2%	$1154.29	—	COM	595112103
SCHF	SCHWAB STRATEGIC TR	14,502	$402K	0.2%	$27.70	—	INTL EQTY ETF	808524805
VCRB	VANGUARD MALVERN FDS	4,554	$352K	0.2%	$77.23	—	CORE BD ETF	922020748
AVGE	AMERICAN CENTY ETF TR	2,434	$241K	0.1%	$99.10	—	AVANTIS ALL EQT	025072232
GLW	CORNING INC	900	$230K	0.1%	$255.43	—	COM	219350105
INTC	INTEL CORP	1,643	$229K	0.1%	$139.63	—	COM	458140100
JPM	JPMORGAN CHASE & CO	651	$213K	0.1%	$327.33	—	COM	46625H100
DFSU	DIMENSIONAL ETF TRUST	4,560	$213K	0.1%	$46.63	—	US SUSTAINABILTY	25434V716
EEM	ISHARES TR	3,041	$208K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234

Increased Positions (22)

PYLD PIMCO ETF TR 3.1%

Value $6.38M (+30.4%) Shares 240,569 (+28.8%) Est. Cost $26.45 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.7%

Value $9.848M (+14.7%) Shares 78,939 (+1.6%) Est. Cost $96.64 Unrealized —

AAPL APPLE INC 1.0%

Value $2.15M (+56.4%) Shares 7,431 (+37.2%) Est. Cost $250.01 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $1.49M (+28.0%) Shares 28,331 (+27.0%) Est. Cost $51.85 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value $6.648M (+4.9%) Shares 64,510 (+1.6%) Est. Cost $67.68 Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value $6.65M (+4.9%) Shares 90,593 (+5.2%) Est. Cost $72.75 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $535K (+96.5%) Shares 1,496 (+58.1%) Est. Cost $241.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.424M (+20.5%) Shares 1,907 (+4.9%) Est. Cost $603.31 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.007M (+30.8%) Shares 1,367 (+2.4%) Est. Cost $507.45 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.8%

Value $1.585M (+17.2%) Shares 19,240 (+8.4%) Est. Cost $65.48 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $484K (+83.1%) Shares 2,029 (+60.0%) Est. Cost $218.64 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $605K (+47.7%) Shares 504 (+13.3%) Est. Cost $868.09 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.2%

Value $420K (+85.5%) Shares 7,577 (+76.3%) Est. Cost $53.80 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.9%

Value $1.822M (+10.5%) Shares 64,200 (+2.3%) Est. Cost $26.16 Unrealized —

IWF ISHARES TR 0.5%

Value $1.105M (+16.5%) Shares 8,896 (+300.0%) Est. Cost $193.52 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $801K (+23.2%) Shares 4,005 (+7.3%) Est. Cost $159.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $476K (+43.2%) Shares 952 (+37.2%) Est. Cost $472.62 Unrealized —

VCRM VANGUARD MUN BD FDS 0.6%

Value $1.313M (+11.1%) Shares 17,182 (+9.2%) Est. Cost $75.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $651K (+21.9%) Shares 6,756 (+12.1%) Est. Cost $89.86 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value $411K (+33.6%) Shares 5,141 (+23.1%) Est. Cost $60.23 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $347K (+18.3%) Shares 4,032 (+500.0%) Est. Cost $140.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $804K (+5.4%) Shares 2,156 (+4.6%) Est. Cost $423.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	240,569 (+28.8%)	$6.38M (+30.4%)	3.1%	$26.45	—	MULTISECTOR BD	72201R585
AVUV	AMERICAN CENTY ETF TR	78,939 (+1.6%)	$9.848M (+14.7%)	4.7%	$96.64	—	US SML CP VALU	025072877
AAPL	APPLE INC	7,431 (+37.2%)	$2.15M (+56.4%)	1.0%	$250.01	—	COM	037833100
MUNI	PIMCO ETF TR	28,331 (+27.0%)	$1.49M (+28.0%)	0.7%	$51.85	—	INTER MUN BD ACT	72201R866
AVDV	AMERICAN CENTY ETF TR	64,510 (+1.6%)	$6.648M (+4.9%)	3.2%	$67.68	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	90,593 (+5.2%)	$6.65M (+4.9%)	3.2%	$72.75	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,496 (+58.1%)	$535K (+96.5%)	0.3%	$241.67	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,907 (+4.9%)	$1.424M (+20.5%)	0.7%	$603.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,367 (+2.4%)	$1.007M (+30.8%)	0.5%	$507.45	—	UNIT SER 1	46090E103
AVNM	AMERICAN CENTY ETF TR	19,240 (+8.4%)	$1.585M (+17.2%)	0.8%	$65.48	—	AVANTIS ALL INT	025072174
AMZN	AMAZON COM INC	2,029 (+60.0%)	$484K (+83.1%)	0.2%	$218.64	—	COM	023135106
LLY	ELI LILLY & CO	504 (+13.3%)	$605K (+47.7%)	0.3%	$868.09	—	COM	532457108
HOLA	J P MORGAN EXCHANGE TRADED F	7,577 (+76.3%)	$420K (+85.5%)	0.2%	$53.80	—	INTL HDGD EQT LA	46654Q591
CSRE	COHEN & STEERS ETF TRUST	64,200 (+2.3%)	$1.822M (+10.5%)	0.9%	$26.16	—	REAL EST ACT ETF	19249U104
IWF	ISHARES TR	8,896 (+300.0%)	$1.105M (+16.5%)	0.5%	$193.52	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	4,005 (+7.3%)	$801K (+23.2%)	0.4%	$159.88	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	952 (+37.2%)	$476K (+43.2%)	0.2%	$472.62	—	CL B NEW	084670702
VCRM	VANGUARD MUN BD FDS	17,182 (+9.2%)	$1.313M (+11.1%)	0.6%	$75.41	—	CORE TAX EXEMPT	922907712
VNQ	VANGUARD INDEX FDS	6,756 (+12.1%)	$651K (+21.9%)	0.3%	$89.86	—	REAL ESTATE ETF	922908553
AVSD	AMERICAN CENTY ETF TR	5,141 (+23.1%)	$411K (+33.6%)	0.2%	$60.23	—	AVAN RE INTL ETF	025072299
VUG	VANGUARD INDEX FDS	4,032 (+500.0%)	$347K (+18.3%)	0.2%	$140.19	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,156 (+4.6%)	$804K (+5.4%)	0.4%	$423.96	—	COM	594918104

Decreased Positions (9)

IVV ISHARES TR 10.4%

Value $21.69M (+13.0%) Shares 28,956 (-1.4%) Est. Cost $592.98 Unrealized —

MUB ISHARES TR 0.5%

Value $1.085M (-7.3%) Shares 10,085 (-8.6%) Est. Cost $106.55 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.102M (+6.3%) Shares 5,055 (-4.3%) Est. Cost $169.30 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.3%

Value $673K (+5.5%) Shares 7,608 (-11.9%) Est. Cost $66.08 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $228K (+4.7%) Shares 7,326 (-6.2%) Est. Cost $23.68 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $679K (+0.7%) Shares 7,944 (-9.2%) Est. Cost $61.17 Unrealized —

IWB ISHARES TR 0.1%

Value $294K (+1.2%) Shares 717 (-11.9%) Est. Cost $339.57 Unrealized —

VTEI VANGUARD MUN BD FDS 0.8%

Value $1.736M (-0.1%) Shares 17,194 (-1.1%) Est. Cost $99.86 Unrealized —

ICF ISHARES TR 0.2%

Value $465K (+0.2%) Shares 6,879 (-8.3%) Est. Cost $60.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,956 (-1.4%)	$21.69M (+13.0%)	10.4%	$592.98	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	10,085 (-8.6%)	$1.085M (-7.3%)	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	5,055 (-4.3%)	$1.102M (+6.3%)	0.5%	$169.30	—	VALUE ETF	922908744
AVSU	AMERICAN CENTY ETF TR	7,608 (-11.9%)	$673K (+5.5%)	0.3%	$66.08	—	AVANTIS RESPON U	025072281
FNDX	SCHWAB STRATEGIC TR	7,326 (-6.2%)	$228K (+4.7%)	0.1%	$23.68	—	FUNDAMENTAL US L	808524771
VXUS	VANGUARD STAR FDS	7,944 (-9.2%)	$679K (+0.7%)	0.3%	$61.17	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	717 (-11.9%)	$294K (+1.2%)	0.1%	$339.57	—	RUS 1000 ETF	464287622
VTEI	VANGUARD MUN BD FDS	17,194 (-1.1%)	$1.736M (-0.1%)	0.8%	$99.86	—	INTERMEDIATE TRM	922907738
ICF	ISHARES TR	6,879 (-8.3%)	$465K (+0.2%)	0.2%	$60.46	—	SELECT US REIT	464287564

Unchanged Positions (26)

AVUS AMERICAN CENTY ETF TR 13.8%

Value $28.83M Shares 225,124 Est. Cost $97.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 5.9%

Value $12.23M Shares 126,760 Est. Cost $60.42 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.8%

Value $26.64M Shares 298,639 Est. Cost $63.03 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.5%

Value $11.53M Shares 223,132 Est. Cost $41.18 Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.1%

Value $16.96M Shares 411,081 Est. Cost $29.72 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $5.981M Shares 72,991 Est. Cost $63.75 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 3.7%

Value $7.659M Shares 113,336 Est. Cost $61.91 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.3%

Value $2.619M Shares 65,125 Est. Cost $26.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.6%

Value $3.3M Shares 85,061 Est. Cost $30.42 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.605M Shares 5,294 Est. Cost $236.62 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.119M Shares 3,024 Est. Cost $301.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.273M Shares 15,203 Est. Cost $58.40 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $790K Shares 2,923 Est. Cost $290.22 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $944K Shares 17,157 Est. Cost $40.92 Unrealized —

IVW ISHARES TR 0.3%

Value $595K Shares 4,325 Est. Cost $101.53 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $766K Shares 1,115 Est. Cost $550.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $791K Shares 11,108 Est. Cost $48.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $564K Shares 12,715 Est. Cost $35.40 Unrealized —

IJT ISHARES TR 0.1%

Value $313K Shares 1,750 Est. Cost $135.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $373K Shares 4,084 Est. Cost $68.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 3,066 Est. Cost $65.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $384K Shares 10,417 Est. Cost $24.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $670K Shares 12,402 Est. Cost $35.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.49M Shares 29,449 Est. Cost $50.01 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value $899K Shares 17,811 Est. Cost $49.94 Unrealized —

AGG ISHARES TR 0.5%

Value $973K Shares 9,825 Est. Cost $98.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	225,124	$28.83M	13.8%	$97.17	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	126,760	$12.23M	5.9%	$60.42	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	298,639	$26.64M	12.8%	$63.03	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	223,132	$11.53M	5.5%	$41.18	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	411,081	$16.96M	8.1%	$29.72	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	72,991	$5.981M	2.9%	$63.75	—	US EQUI MARK ETF	25434V401
HELO	J P MORGAN EXCHANGE TRADED F	113,336	$7.659M	3.7%	$61.91	—	HEDG EQU LAD ETF	46654Q724
DFAE	DIMENSIONAL ETF TRUST	65,125	$2.619M	1.3%	$26.55	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	85,061	$3.3M	1.6%	$30.42	—	US SMALL CAP ETF	25434V815
VB	VANGUARD INDEX FDS	5,294	$1.605M	0.8%	$236.62	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	3,024	$1.119M	0.5%	$301.38	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	15,203	$1.273M	0.6%	$58.40	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	2,923	$790K	0.4%	$290.22	—	COM	580135101
DFUV	DIMENSIONAL ETF TRUST	17,157	$944K	0.5%	$40.92	—	US MKTWIDE VALUE	25434V724
IVW	ISHARES TR	4,325	$595K	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,115	$766K	0.4%	$550.66	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	11,108	$791K	0.4%	$48.45	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	12,715	$564K	0.3%	$35.40	—	US COR EQU 2 ETF	25434V708
IJT	ISHARES TR	1,750	$313K	0.1%	$135.37	—	S&P SML 600 GWT	464287887
AVLV	AMERICAN CENTY ETF TR	4,084	$373K	0.2%	$68.21	—	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	3,066	$252K	0.1%	$65.08	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	10,417	$384K	0.2%	$24.86	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	12,402	$670K	0.3%	$35.81	—	INTERNATNAL VAL	25434V807
VTEB	VANGUARD MUN BD FDS	29,449	$1.49M	0.7%	$50.01	—	TAX EXEMPT BD	922907746
SMMU	PIMCO ETF TR	17,811	$899K	0.4%	$49.94	—	SHTRM MUN BD ACT	72201R874
AGG	ISHARES TR	9,825	$973K	0.5%	$98.07	—	CORE US AGGBD ET	464287226