Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	108,171	$11.15M	2.5%	$103.05	—	INTL SMCP VLU	025072802
VONE	VANGUARD SCOTTSDALE FDS	2,050	$694K	0.2%	$338.72	—	VNG RUS1000IDX	92206C730
AMD	ADVANCED MICRO DEVICES INC	768	$446K	0.1%	$580.91	—	COM	007903107
GLD	SPDR GOLD TR	964	$355K	0.1%	$368.38	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	437	$326K	0.1%	$746.77	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	6,654	$274K	0.1%	$41.25	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	3,675	$262K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	2,238	$204K	0.0%	$91.21	—	US LARGE CAP VLU	025072349

Increased Positions (34)

AVDE AMERICAN CENTY ETF TR 7.9%

Value $36.13M (+74.8%) Shares 405,093 (+66.2%) Est. Cost $70.53 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 8.4%

Value $38.3M (+41.4%) Shares 299,639 (+21.4%) Est. Cost $79.20 Unrealized —

AVSD AMERICAN CENTY ETF TR 1.4%

Value $6.413M (+217.8%) Shares 80,278 (+193.0%) Est. Cost $70.13 Unrealized —

AVSU AMERICAN CENTY ETF TR 3.4%

Value $15.49M (+38.8%) Shares 175,042 (+15.9%) Est. Cost $62.01 Unrealized —

XCEM COLUMBIA ETF TR II 2.2%

Value $10.08M (+40.2%) Shares 190,599 (+8.2%) Est. Cost $33.13 Unrealized —

USXF ISHARES TR 1.2%

Value $5.379M (+102.2%) Shares 77,452 (+60.7%) Est. Cost $57.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $11.17M (+31.8%) Shares 115,763 (+10.1%) Est. Cost $57.92 Unrealized —

IWF ISHARES TR 2.9%

Value $12.97M (+16.4%) Shares 104,434 (+299.7%) Est. Cost $148.15 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $9.944M (+21.3%) Shares 26,872 (+5.2%) Est. Cost $216.59 Unrealized —

SMIN ISHARES TR 0.9%

Value $3.988M (+61.3%) Shares 56,378 (+36.7%) Est. Cost $70.54 Unrealized —

AVIG AMERICAN CENTY ETF TR 5.4%

Value $24.63M (+5.0%) Shares 594,740 (+5.3%) Est. Cost $41.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.6%

Value $2.534M (+55.8%) Shares 30,967 (+26.8%) Est. Cost $55.13 Unrealized —

XJR ISHARES TR 0.7%

Value $3.033M (+36.1%) Shares 57,493 (+12.3%) Est. Cost $40.75 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.498M (-29.9%) Shares 12,532 (+309.0%) Est. Cost $239.97 Unrealized —

SGOV ISHARES TR 2.5%

Value $11.39M (+4.0%) Shares 113,186 (+4.0%) Est. Cost $100.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $1.337M (+38.3%) Shares 33,256 (+16.5%) Est. Cost $26.54 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $664K (+94.2%) Shares 902 (+52.1%) Est. Cost $641.39 Unrealized —

AAPL APPLE INC 0.5%

Value $2.222M (+16.1%) Shares 7,679 (+1.9%) Est. Cost $177.43 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $1.329M (+23.4%) Shares 12,179 (+6.9%) Est. Cost $79.83 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.513M (+19.2%) Shares 6,350 (+4.1%) Est. Cost $171.89 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $531K (+81.8%) Shares 1,487 (+46.4%) Est. Cost $316.97 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.96M (+9.9%) Shares 20,291 (+3.0%) Est. Cost $62.23 Unrealized —

GOOG ALPHABET INC 0.1%

Value $491K (+35.2%) Shares 1,391 (+9.8%) Est. Cost $243.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $836K (-11.0%) Shares 6,117 (+10.5%) Est. Cost $138.55 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $532K (+24.0%) Shares 2,659 (+8.0%) Est. Cost $180.33 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $600K (+16.6%) Shares 2,752 (+5.0%) Est. Cost $138.50 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.127M (-7.0%) Shares 22,085 (+7.6%) Est. Cost $58.23 Unrealized —

MEAR ISHARES U S ETF TR 0.5%

Value $2.09M (+3.2%) Shares 41,490 (+3.2%) Est. Cost $49.89 Unrealized —

IEMG ISHARES INC 0.1%

Value $309K (+26.3%) Shares 3,730 (+6.3%) Est. Cost $62.11 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $686K (+9.4%) Shares 1,840 (+8.6%) Est. Cost $398.91 Unrealized —

V VISA INC 0.1%

Value $355K (+15.3%) Shares 1,034 (+1.6%) Est. Cost $263.77 Unrealized —

EAGG ISHARES TR 0.1%

Value $370K (+3.3%) Shares 7,806 (+3.6%) Est. Cost $47.50 Unrealized —

WMT WALMART INC 0.1%

Value $237K (-3.9%) Shares 2,095 (+5.5%) Est. Cost $121.58 Unrealized —

META META PLATFORMS INC 0.1%

Value $496K (+1.1%) Shares 881 (+2.7%) Est. Cost $379.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	405,093 (+66.2%)	$36.13M (+74.8%)	7.9%	$70.53	—	INTL EQT ETF	025072703
VONG	VANGUARD SCOTTSDALE FDS	299,639 (+21.4%)	$38.3M (+41.4%)	8.4%	$79.20	—	VNG RUS1000GRW	92206C680
AVSD	AMERICAN CENTY ETF TR	80,278 (+193.0%)	$6.413M (+217.8%)	1.4%	$70.13	—	AVANTIS RESPONSI	025072299
AVSU	AMERICAN CENTY ETF TR	175,042 (+15.9%)	$15.49M (+38.8%)	3.4%	$62.01	—	AVANTIS RESPON U	025072281
XCEM	COLUMBIA ETF TR II	190,599 (+8.2%)	$10.08M (+40.2%)	2.2%	$33.13	—	EM CORE EX ETF	19762B202
USXF	ISHARES TR	77,452 (+60.7%)	$5.379M (+102.2%)	1.2%	$57.17	—	ESG MSCI USA ETF	46436E767
AVEM	AMERICAN CENTY ETF TR	115,763 (+10.1%)	$11.17M (+31.8%)	2.5%	$57.92	—	AVANTIS EMGMKT	025072604
IWF	ISHARES TR	104,434 (+299.7%)	$12.97M (+16.4%)	2.9%	$148.15	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	26,872 (+5.2%)	$9.944M (+21.3%)	2.2%	$216.59	—	TOTAL STK MKT	922908769
SMIN	ISHARES TR	56,378 (+36.7%)	$3.988M (+61.3%)	0.9%	$70.54	—	MSCI INDIA SM CP	46429B614
AVIG	AMERICAN CENTY ETF TR	594,740 (+5.3%)	$24.63M (+5.0%)	5.4%	$41.45	—	AVANTIS CORE FI	025072562
AVSE	AMERICAN CENTY ETF TR	30,967 (+26.8%)	$2.534M (+55.8%)	0.6%	$55.13	—	AVANTIS RESPONSI	025072315
XJR	ISHARES TR	57,493 (+12.3%)	$3.033M (+36.1%)	0.7%	$40.75	—	ESG SELECT SCREE	46436E544
VGT	VANGUARD WORLD FD	12,532 (+309.0%)	$1.498M (-29.9%)	0.3%	$239.97	—	INF TECH ETF	92204A702
SGOV	ISHARES TR	113,186 (+4.0%)	$11.39M (+4.0%)	2.5%	$100.52	—	0-3 MNTH TREASRY	46436E718
DFAE	DIMENSIONAL ETF TRUST	33,256 (+16.5%)	$1.337M (+38.3%)	0.3%	$26.54	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	902 (+52.1%)	$664K (+94.2%)	0.1%	$641.39	—	UNIT SER 1	46090E103
AAPL	APPLE INC	7,679 (+1.9%)	$2.222M (+16.1%)	0.5%	$177.43	—	COM	037833100
SLYV	SPDR SERIES TRUST	12,179 (+6.9%)	$1.329M (+23.4%)	0.3%	$79.83	—	STATE STREET SPD	78464A300
AMZN	AMAZON COM INC	6,350 (+4.1%)	$1.513M (+19.2%)	0.3%	$171.89	—	COM	023135106
GOOGL	ALPHABET INC	1,487 (+46.4%)	$531K (+81.8%)	0.1%	$316.97	—	CAP STK CL A	02079K305
IEFA	ISHARES TR	20,291 (+3.0%)	$1.96M (+9.9%)	0.4%	$62.23	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,391 (+9.8%)	$491K (+35.2%)	0.1%	$243.19	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	6,117 (+10.5%)	$836K (-11.0%)	0.2%	$138.55	—	COM	30231G102
NVDA	NVIDIA CORPORATION	2,659 (+8.0%)	$532K (+24.0%)	0.1%	$180.33	—	COM	67066G104
VTV	VANGUARD INDEX FDS	2,752 (+5.0%)	$600K (+16.6%)	0.1%	$138.50	—	VALUE ETF	922908744
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,085 (+7.6%)	$1.127M (-7.0%)	0.2%	$58.23	—	SHS	315948109
MEAR	ISHARES U S ETF TR	41,490 (+3.2%)	$2.09M (+3.2%)	0.5%	$49.89	—	SHORT MATURITY M	46431W838
IEMG	ISHARES INC	3,730 (+6.3%)	$309K (+26.3%)	0.1%	$62.11	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,840 (+8.6%)	$686K (+9.4%)	0.2%	$398.91	—	COM	594918104
V	VISA INC	1,034 (+1.6%)	$355K (+15.3%)	0.1%	$263.77	—	COM CL A	92826C839
EAGG	ISHARES TR	7,806 (+3.6%)	$370K (+3.3%)	0.1%	$47.50	—	ESG AWR US AGRGT	46435U549
WMT	WALMART INC	2,095 (+5.5%)	$237K (-3.9%)	0.1%	$121.58	—	COM	931142103
META	META PLATFORMS INC	881 (+2.7%)	$496K (+1.1%)	0.1%	$379.68	—	CL A	30303M102

Exited Positions (2)

SDG ISHARES TR 0.1%

Value $229K Shares 2,724 Est. Cost $84.20 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $211K Shares 804 Est. Cost $261.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDG	ISHARES TR	2,724	$229K	0.1%	$84.20	—	—	46435G532
VB	VANGUARD INDEX FDS	804	$211K	0.0%	$261.92	—	—	922908751

Decreased Positions (14)

GINN GOLDMAN SACHS ETF TR 0.8%

Value $3.656M (-78.6%) Shares 46,412 (-81.5%) Est. Cost $50.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.0%

Value $45.24M (+20.6%) Shares 149,327 (-5.4%) Est. Cost $204.25 Unrealized —

AVUS AMERICAN CENTY ETF TR 9.3%

Value $42.46M (+13.9%) Shares 331,484 (-1.1%) Est. Cost $77.16 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.0%

Value $41.07M (+12.3%) Shares 794,482 (-1.9%) Est. Cost $31.76 Unrealized —

SPYM SPDR SERIES TRUST 10.2%

Value $46.45M (+10.7%) Shares 528,512 (-3.6%) Est. Cost $53.06 Unrealized —

IAU ISHARES GOLD TR 2.1%

Value $9.328M (-20.7%) Shares 123,538 (-7.4%) Est. Cost $38.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value $24.89M (+10.1%) Shares 199,471 (-2.5%) Est. Cost $82.23 Unrealized —

IVV ISHARES TR 0.1%

Value $634K (-31.0%) Shares 846 (-39.8%) Est. Cost $618.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $3.27M (+5.8%) Shares 96,624 (-8.9%) Est. Cost $36.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.952M (+5.7%) Shares 10,792 (-3.4%) Est. Cost $175.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $560K (-8.8%) Shares 1,120 (-12.6%) Est. Cost $456.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.444M (+3.5%) Shares 9,138 (-3.0%) Est. Cost $104.11 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.039M (+3.3%) Shares 14,437 (-5.2%) Est. Cost $63.03 Unrealized —

XVV ISHARES TR 0.2%

Value $811K (-2.3%) Shares 14,285 (-15.3%) Est. Cost $38.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GINN	GOLDMAN SACHS ETF TR	46,412 (-81.5%)	$3.656M (-78.6%)	0.8%	$50.75	—	INNOVAT EQ ETF	38149W820
QQQM	INVESCO EXCH TRADED FD TR II	149,327 (-5.4%)	$45.24M (+20.6%)	10.0%	$204.25	—	NASDAQ 100 ETF	46138G649
AVUS	AMERICAN CENTY ETF TR	331,484 (-1.1%)	$42.46M (+13.9%)	9.3%	$77.16	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	794,482 (-1.9%)	$41.07M (+12.3%)	9.0%	$31.76	—	US CORE EQT MKT	25434V104
SPYM	SPDR SERIES TRUST	528,512 (-3.6%)	$46.45M (+10.7%)	10.2%	$53.06	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	123,538 (-7.4%)	$9.328M (-20.7%)	2.1%	$38.93	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	199,471 (-2.5%)	$24.89M (+10.1%)	5.5%	$82.23	—	US SML CP VALU	025072877
IVV	ISHARES TR	846 (-39.8%)	$634K (-31.0%)	0.1%	$618.29	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	96,624 (-8.9%)	$3.27M (+5.8%)	0.7%	$36.23	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	10,792 (-3.4%)	$1.952M (+5.7%)	0.4%	$175.91	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120 (-12.6%)	$560K (-8.8%)	0.1%	$456.08	—	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	9,138 (-3.0%)	$1.444M (+3.5%)	0.3%	$104.11	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	14,437 (-5.2%)	$1.039M (+3.3%)	0.2%	$63.03	—	COM	02209S103
XVV	ISHARES TR	14,285 (-15.3%)	$811K (-2.3%)	0.2%	$38.41	—	ESG SELECT SCRE	46436E569

Unchanged Positions (17)

JPM JPMORGAN CHASE & CO 0.4%

Value $1.598M Shares 4,883 Est. Cost $135.85 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $1.042M Shares 12,587 Est. Cost $67.08 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $568K Shares 827 Est. Cost $605.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $568K Shares 12,807 Est. Cost $23.30 Unrealized —

TSLA TESLA INC 0.1%

Value $451K Shares 1,073 Est. Cost $333.69 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $233K Shares 4,090 Est. Cost $52.71 Unrealized —

AOA ISHARES TR 0.0%

Value $224K Shares 2,298 Est. Cost $88.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $438K Shares 1,726 Est. Cost $227.87 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $274K Shares 995 Est. Cost $279.23 Unrealized —

IBTJ ISHARES TR 0.1%

Value $253K Shares 11,698 Est. Cost $21.80 Unrealized —

IBTI ISHARES TR 0.1%

Value $253K Shares 11,430 Est. Cost $22.22 Unrealized —

IBDU ISHARES TR 0.1%

Value $257K Shares 11,110 Est. Cost $23.04 Unrealized —

IBDT ISHARES TR 0.1%

Value $257K Shares 10,162 Est. Cost $25.09 Unrealized —

IBTH ISHARES TR 0.1%

Value $253K Shares 11,306 Est. Cost $22.38 Unrealized —

IBTG ISHARES TR 0.1%

Value $252K Shares 11,027 Est. Cost $22.85 Unrealized —

IBDS ISHARES TR 0.1%

Value $257K Shares 10,606 Est. Cost $23.95 Unrealized —

IBDR ISHARES TR 0.1%

Value $256K Shares 10,575 Est. Cost $23.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	4,883	$1.598M	0.4%	$135.85	—	COM	46625H100
DFAW	DIMENSIONAL ETF TRUST	12,587	$1.042M	0.2%	$67.08	—	WORLD EQUITY ETF	25434V617
VOO	VANGUARD INDEX FDS	827	$568K	0.1%	$605.88	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	12,807	$568K	0.1%	$23.30	—	US CORE EQUITY 2	25434V708
TSLA	TESLA INC	1,073	$451K	0.1%	$333.69	—	COM	88160R101
BAC	BANK AMERICA CORP	4,090	$233K	0.1%	$52.71	—	COM	060505104
AOA	ISHARES TR	2,298	$224K	0.0%	$88.50	—	CORE 80/20 AGGRE	464289859
JNJ	JOHNSON & JOHNSON	1,726	$438K	0.1%	$227.87	—	COM	478160104
CI	THE CIGNA GROUP	995	$274K	0.1%	$279.23	—	COM	125523100
IBTJ	ISHARES TR	11,698	$253K	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	11,430	$253K	0.1%	$22.22	—	IBONDS 28 TRM TS	46436E833
IBDU	ISHARES TR	11,110	$257K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	10,162	$257K	0.1%	$25.09	—	IBDS DEC28 ETF	46435U515
IBTH	ISHARES TR	11,306	$253K	0.1%	$22.38	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	11,027	$252K	0.1%	$22.85	—	IBONDS 26 TRM TS	46436E858
IBDS	ISHARES TR	10,606	$257K	0.1%	$23.95	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	10,575	$256K	0.1%	$23.92	—	IBONDS DEC2026	46435GAA0