Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOM	ISHARES TR	53,182	$2.653M	1.7%	$49.89	—	CORE 40 MODE ETF	464289875
IAU	ISHARES GOLD TR	30,374	$2.294M	1.4%	$75.51	—	ISHARES NEW	464285204
AOA	ISHARES TR	7,213	$704K	0.4%	$97.60	—	CORE 80 20 ETF	464289859
AMD	ADVANCED MICRO DEVICES INC	949	$551K	0.3%	$580.91	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	459	$443K	0.3%	$965.00	—	ORD SHS	G7997R103
INTC	INTEL CORP	2,787	$389K	0.2%	$139.63	—	COM	458140100
GEV	GE VERNOVA INC	271	$318K	0.2%	$1174.86	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	606	$289K	0.2%	$477.57	—	SPONSORED ADS	874039100
GLW	CORNING INC	1,112	$284K	0.2%	$255.43	—	COM	219350105
VB	VANGUARD INDEX FDS	930	$282K	0.2%	$303.02	—	SMALL CP ETF	922908751
V	VISA INC	747	$256K	0.2%	$343.09	—	COM CL A	92826C839
HPE	HEWLETT PACKARD ENTERPRISE C	5,325	$240K	0.2%	$45.11	—	COM	42824C109
UNH	UNITEDHEALTH GROUP INC	560	$233K	0.1%	$415.63	—	COM	91324P102
JBL	JABIL INC	578	$223K	0.1%	$385.67	—	COM	466313103
EBAY	EBAY INC.	1,971	$220K	0.1%	$111.75	—	COM	278642103
AXP	AMERICAN EXPRESS CO	649	$220K	0.1%	$338.25	—	COM	025816109
APH	AMPHENOL CORP	1,236	$218K	0.1%	$176.32	—	CL A	032095101
PHM	PULTE GROUP INC	1,581	$217K	0.1%	$137.21	—	COM	745867101
SCHD	SCHWAB STRATEGIC TR	6,392	$203K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
DFAI	DIMENSIONAL ETF TRUST	4,878	$201K	0.1%	$41.25	—	INTL CORE EQT MK	25434V203
VLY	VALLEY NATL BANCORP	12,523	$183K	0.1%	$14.65	—	COM	919794107

Increased Positions (38)

AVUS AMERICAN CENTY ETF TR 4.3%

Value $6.815M (+92.4%) Shares 53,211 (+67.0%) Est. Cost $118.31 Unrealized —

AVMA AMERICAN CENTY ETF TR 6.6%

Value $10.58M (+42.2%) Shares 145,179 (+31.1%) Est. Cost $67.96 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 1.9%

Value $2.998M (+1212.7%) Shares 43,754 (+1209.2%) Est. Cost $68.55 Unrealized —

AVGE AMERICAN CENTY ETF TR 3.2%

Value $5.138M (+79.8%) Shares 51,846 (+59.7%) Est. Cost $90.93 Unrealized —

AVIG AMERICAN CENTY ETF TR 7.1%

Value $11.31M (+17.9%) Shares 273,103 (+18.3%) Est. Cost $41.81 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value $2.537M (+75.8%) Shares 28,443 (+67.3%) Est. Cost $85.31 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $3.687M (+41.8%) Shares 18,428 (+23.6%) Est. Cost $188.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.048M (+307.1%) Shares 908 (+19.2%) Est. Cost $510.41 Unrealized —

AAPL APPLE INC 2.0%

Value $3.262M (+16.4%) Shares 11,272 (+2.1%) Est. Cost $268.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $2.122M (+27.4%) Shares 21,994 (+6.4%) Est. Cost $78.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $598K (+181.9%) Shares 936 (+19.4%) Est. Cost $314.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value $1.014M (+51.9%) Shares 25,652 (+37.1%) Est. Cost $35.65 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.303M (+35.3%) Shares 3,647 (+8.9%) Est. Cost $296.73 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.9%

Value $3.115M (+11.7%) Shares 66,881 (+12.3%) Est. Cost $46.94 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.355M (+31.4%) Shares 5,685 (+14.8%) Est. Cost $230.02 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $575K (+110.9%) Shares 1,326 (+4.0%) Est. Cost $233.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $700K (+64.5%) Shares 16,776 (+44.9%) Est. Cost $39.18 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $471K (+118.9%) Shares 652 (+3.5%) Est. Cost $339.95 Unrealized —

TSLA TESLA INC 0.9%

Value $1.462M (+19.6%) Shares 3,476 (+5.7%) Est. Cost $441.08 Unrealized —

KLAC KLA CORP 0.3%

Value $432K (+108.1%) Shares 1,432 (+915.6%) Est. Cost $415.96 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.066M (+26.6%) Shares 3,017 (+2.8%) Est. Cost $294.53 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $636K (+46.2%) Shares 530 (+12.1%) Est. Cost $992.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.096M (+20.4%) Shares 3,349 (+8.2%) Est. Cost $311.12 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $434K (+60.4%) Shares 3,695 (+5.9%) Est. Cost $76.96 Unrealized —

AVGO BROADCOM INC 0.5%

Value $791K (+25.6%) Shares 2,093 (+3.0%) Est. Cost $357.59 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $361K (+68.3%) Shares 976 (+45.9%) Est. Cost $345.41 Unrealized —

GE GE AEROSPACE 0.2%

Value $397K (+53.4%) Shares 1,062 (+16.4%) Est. Cost $314.94 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $380K (+54.6%) Shares 357 (+2.9%) Est. Cost $695.05 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $446K (+42.2%) Shares 11,098 (+19.7%) Est. Cost $33.83 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.03M (-11.3%) Shares 7,536 (+10.0%) Est. Cost $128.35 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $783K (+18.2%) Shares 20,191 (+6.8%) Est. Cost $33.36 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $493K (+31.9%) Shares 5,724 (+568.7%) Est. Cost $146.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $437K (+29.7%) Shares 7,327 (+17.5%) Est. Cost $54.72 Unrealized —

C CITIGROUP INC 0.3%

Value $452K (+27.3%) Shares 3,226 (+3.1%) Est. Cost $105.84 Unrealized —

MS MORGAN STANLEY 0.2%

Value $297K (+29.9%) Shares 1,421 (+2.3%) Est. Cost $169.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $550K (+6.3%) Shares 2,164 (+2.3%) Est. Cost $199.01 Unrealized —

MRK MERCK & CO INC 0.2%

Value $300K (+10.3%) Shares 2,333 (+3.2%) Est. Cost $114.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value $238K (+13.0%) Shares 674 (+5.3%) Est. Cost $363.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	53,211 (+67.0%)	$6.815M (+92.4%)	4.3%	$118.31	—	US EQT ETF	025072885
AVMA	AMERICAN CENTY ETF TR	145,179 (+31.1%)	$10.58M (+42.2%)	6.6%	$67.96	—	AVANTIS MODERAT	025072182
BNDW	VANGUARD SCOTTSDALE FDS	43,754 (+1209.2%)	$2.998M (+1212.7%)	1.9%	$68.55	—	TOTAL WLD BD ETF	92206C565
AVGE	AMERICAN CENTY ETF TR	51,846 (+59.7%)	$5.138M (+79.8%)	3.2%	$90.93	—	AVANTIS ALL EQT	025072232
AVIG	AMERICAN CENTY ETF TR	273,103 (+18.3%)	$11.31M (+17.9%)	7.1%	$41.81	—	AVANTIS CORE FI	025072562
AVDE	AMERICAN CENTY ETF TR	28,443 (+67.3%)	$2.537M (+75.8%)	1.6%	$85.31	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	18,428 (+23.6%)	$3.687M (+41.8%)	2.3%	$188.82	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	908 (+19.2%)	$1.048M (+307.1%)	0.7%	$510.41	—	COM	595112103
AAPL	APPLE INC	11,272 (+2.1%)	$3.262M (+16.4%)	2.0%	$268.78	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	21,994 (+6.4%)	$2.122M (+27.4%)	1.3%	$78.94	—	AVANTIS EMGMKT	025072604
WDC	WESTERN DIGITAL CORP	936 (+19.4%)	$598K (+181.9%)	0.4%	$314.16	—	COM	958102105
DFLV	DIMENSIONAL ETF TRUST	25,652 (+37.1%)	$1.014M (+51.9%)	0.6%	$35.65	—	US LARG VALU ETF	25434V666
GOOGL	ALPHABET INC	3,647 (+8.9%)	$1.303M (+35.3%)	0.8%	$296.73	—	CAP STK CL A	02079K305
AVSF	AMERICAN CENTY ETF TR	66,881 (+12.3%)	$3.115M (+11.7%)	1.9%	$46.94	—	AVANTIS SHFXDINC	025072687
AMZN	AMAZON COM INC	5,685 (+14.8%)	$1.355M (+31.4%)	0.8%	$230.02	—	COM	023135106
LRCX	LAM RESEARCH CORP	1,326 (+4.0%)	$575K (+110.9%)	0.4%	$233.92	—	COM NEW	512807306
DUHP	DIMENSIONAL ETF TRUST	16,776 (+44.9%)	$700K (+64.5%)	0.4%	$39.18	—	US HIGH PROF ETF	25434V831
AMAT	APPLIED MATLS INC	652 (+3.5%)	$471K (+118.9%)	0.3%	$339.95	—	COM	038222105
TSLA	TESLA INC	3,476 (+5.7%)	$1.462M (+19.6%)	0.9%	$441.08	—	COM	88160R101
KLAC	KLA CORP	1,432 (+915.6%)	$432K (+108.1%)	0.3%	$415.96	—	COM NEW	482480100
GOOG	ALPHABET INC	3,017 (+2.8%)	$1.066M (+26.6%)	0.7%	$294.53	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	530 (+12.1%)	$636K (+46.2%)	0.4%	$992.18	—	COM	532457108
JPM	JPMORGAN CHASE & CO	3,349 (+8.2%)	$1.096M (+20.4%)	0.7%	$311.12	—	COM	46625H100
CSCO	CISCO SYS INC	3,695 (+5.9%)	$434K (+60.4%)	0.3%	$76.96	—	COM	17275R102
AVGO	BROADCOM INC	2,093 (+3.0%)	$791K (+25.6%)	0.5%	$357.59	—	COM	11135F101
VTI	VANGUARD INDEX FDS	976 (+45.9%)	$361K (+68.3%)	0.2%	$345.41	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,062 (+16.4%)	$397K (+53.4%)	0.2%	$314.94	—	COM NEW	369604301
CAT	CATERPILLAR INC	357 (+2.9%)	$380K (+54.6%)	0.2%	$695.05	—	COM	149123101
DFAE	DIMENSIONAL ETF TRUST	11,098 (+19.7%)	$446K (+42.2%)	0.3%	$33.83	—	EMGR CRE EQT MNG	25434V302
XOM	EXXON MOBIL CORP	7,536 (+10.0%)	$1.03M (-11.3%)	0.6%	$128.35	—	COM	30231G102
DFSV	DIMENSIONAL ETF TRUST	20,191 (+6.8%)	$783K (+18.2%)	0.5%	$33.36	—	US SMALL CAP ETF	25434V815
VUG	VANGUARD INDEX FDS	5,724 (+568.7%)	$493K (+31.9%)	0.3%	$146.22	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	7,327 (+17.5%)	$437K (+29.7%)	0.3%	$54.72	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	3,226 (+3.1%)	$452K (+27.3%)	0.3%	$105.84	—	COM NEW	172967424
MS	MORGAN STANLEY	1,421 (+2.3%)	$297K (+29.9%)	0.2%	$169.63	—	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	2,164 (+2.3%)	$550K (+6.3%)	0.3%	$199.01	—	COM	478160104
MRK	MERCK & CO INC	2,333 (+3.2%)	$300K (+10.3%)	0.2%	$114.73	—	COM	58933Y105
HD	HOME DEPOT INC	674 (+5.3%)	$238K (+13.0%)	0.1%	$363.99	—	COM	437076102

Exited Positions (2)

DFAW DIMENSIONAL ETF TRUST 1.0%

Value $1.52M Shares 20,606 Est. Cost $73.98 Unrealized —

PFE PFIZER INC 0.1%

Value $223K Shares 7,959 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAW	DIMENSIONAL ETF TRUST	20,606	$1.52M	1.0%	$73.98	—	—	25434V617
PFE	PFIZER INC	7,959	$223K	0.1%	$26.18	—	—	717081103

Decreased Positions (28)

GLD SPDR GOLD TR 1.0%

Value $1.524M (-58.0%) Shares 4,138 (-51.0%) Est. Cost $400.31 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.1%

Value $5.005M (-29.6%) Shares 98,559 (-29.7%) Est. Cost $50.67 Unrealized —

DGCB DIMENSIONAL ETF TRUST 1.5%

Value $2.331M (-45.0%) Shares 42,645 (-45.6%) Est. Cost $54.20 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.76M (-34.9%) Shares 7,400 (-35.4%) Est. Cost $500.58 Unrealized —

AOR ISHARES TR 3.8%

Value $6.145M (-11.8%) Shares 88,416 (-18.3%) Est. Cost $64.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $543K (-56.4%) Shares 12,248 (-61.8%) Est. Cost $39.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value $3.231M (-17.4%) Shares 20,587 (-27.2%) Est. Cost $140.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.8%

Value $7.749M (+6.4%) Shares 210,347 (-1.9%) Est. Cost $32.84 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $4.401M (-6.6%) Shares 6,407 (-18.7%) Est. Cost $626.03 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.1%

Value $3.291M (-6.6%) Shares 61,411 (-8.6%) Est. Cost $52.57 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.6%

Value $2.5M (-6.5%) Shares 67,091 (-10.8%) Est. Cost $34.51 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.1%

Value $1.685M (+10.9%) Shares 30,624 (-2.3%) Est. Cost $46.59 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $327K (-30.4%) Shares 4,580 (-6.3%) Est. Cost $107.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.4%

Value $5.432M (-2.0%) Shares 128,685 (-1.9%) Est. Cost $42.55 Unrealized —

WMT WALMART INC 0.3%

Value $440K (-13.8%) Shares 3,882 (-5.4%) Est. Cost $107.20 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $977K (+6.8%) Shares 11,925 (-7.5%) Est. Cost $74.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $221K (-21.9%) Shares 1,335 (-2.5%) Est. Cost $171.87 Unrealized —

IWB ISHARES TR 0.4%

Value $575K (+10.6%) Shares 1,404 (-3.7%) Est. Cost $373.44 Unrealized —

META META PLATFORMS INC 0.5%

Value $842K (-5.9%) Shares 1,494 (-4.5%) Est. Cost $664.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $326K (-10.2%) Shares 348 (-4.4%) Est. Cost $923.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value $385K (+8.6%) Shares 1,528 (-6.1%) Est. Cost $226.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.236M (-2.2%) Shares 16,838 (-1.9%) Est. Cost $74.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value $2.971M (+0.8%) Shares 41,698 (-9.3%) Est. Cost $62.78 Unrealized —

IUSB ISHARES TR 0.3%

Value $422K (-2.9%) Shares 9,147 (-2.9%) Est. Cost $46.53 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $639K (+1.8%) Shares 11,211 (-12.9%) Est. Cost $52.75 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $372K (-1.3%) Shares 4,498 (-4.9%) Est. Cost $86.93 Unrealized —

BLK BLACKROCK INC 0.1%

Value $200K (-1.9%) Shares 208 (-1.9%) Est. Cost $1089.52 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $216K (+0.9%) Shares 421 (-1.9%) Est. Cost $558.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	4,138 (-51.0%)	$1.524M (-58.0%)	1.0%	$400.31	—	GOLD SHS	78463V107
DUSB	DIMENSIONAL ETF TRUST	98,559 (-29.7%)	$5.005M (-29.6%)	3.1%	$50.67	—	ULTR FIX INC ETF	25434V591
DGCB	DIMENSIONAL ETF TRUST	42,645 (-45.6%)	$2.331M (-45.0%)	1.5%	$54.20	—	GLOBAL CR ETF	25434V567
MSFT	MICROSOFT CORP	7,400 (-35.4%)	$2.76M (-34.9%)	1.7%	$500.58	—	COM	594918104
AOR	ISHARES TR	88,416 (-18.3%)	$6.145M (-11.8%)	3.8%	$64.94	—	CORE 60 BALA ETF	464289867
DFAC	DIMENSIONAL ETF TRUST	12,248 (-61.8%)	$543K (-56.4%)	0.3%	$39.56	—	US COR EQU 2 ETF	25434V708
VT	VANGUARD INTL EQUITY INDEX F	20,587 (-27.2%)	$3.231M (-17.4%)	2.0%	$140.81	—	TT WRLD ST ETF	922042742
DFAX	DIMENSIONAL ETF TRUST	210,347 (-1.9%)	$7.749M (+6.4%)	4.8%	$32.84	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	6,407 (-18.7%)	$4.401M (-6.6%)	2.8%	$626.03	—	S&P 500 ETF SHS	922908363
DFGX	DIMENSIONAL ETF TRUST	61,411 (-8.6%)	$3.291M (-6.6%)	2.1%	$52.57	—	INTL COR FIX ETF	25434V575
DFIC	DIMENSIONAL ETF TRUST	67,091 (-10.8%)	$2.5M (-6.5%)	1.6%	$34.51	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	30,624 (-2.3%)	$1.685M (+10.9%)	1.1%	$46.59	—	US MKTWIDE VALUE	25434V724
NFLX	NETFLIX INC.	4,580 (-6.3%)	$327K (-30.4%)	0.2%	$107.81	—	COM	64110L106
DFCF	DIMENSIONAL ETF TRUST	128,685 (-1.9%)	$5.432M (-2.0%)	3.4%	$42.55	—	CORE FIXE IN ETF	25434V872
WMT	WALMART INC	3,882 (-5.4%)	$440K (-13.8%)	0.3%	$107.20	—	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	11,925 (-7.5%)	$977K (+6.8%)	0.6%	$74.12	—	US EQUI MARK ETF	25434V401
CVX	CHEVRON CORPORATION	1,335 (-2.5%)	$221K (-21.9%)	0.1%	$171.87	—	COM	166764100
IWB	ISHARES TR	1,404 (-3.7%)	$575K (+10.6%)	0.4%	$373.44	—	RUS 1000 ETF	464287622
META	META PLATFORMS INC	1,494 (-4.5%)	$842K (-5.9%)	0.5%	$664.98	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	348 (-4.4%)	$326K (-10.2%)	0.2%	$923.59	—	COM	22160K105
ABBV	ABBVIE INC	1,528 (-6.1%)	$385K (+8.6%)	0.2%	$226.88	—	COM	00287Y109
BND	VANGUARD BD INDEX FDS	16,838 (-1.9%)	$1.236M (-2.2%)	0.8%	$74.07	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	41,698 (-9.3%)	$2.971M (+0.8%)	1.9%	$62.78	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	9,147 (-2.9%)	$422K (-2.9%)	0.3%	$46.53	—	CORE UNIVRSL USD	46434V613
BAC	BANK OF AMER CORP	11,211 (-12.9%)	$639K (+1.8%)	0.4%	$52.75	—	COM	060505104
WFC	WELLS FARGO & CO	4,498 (-4.9%)	$372K (-1.3%)	0.2%	$86.93	—	COM	949746101
BLK	BLACKROCK INC	208 (-1.9%)	$200K (-1.9%)	0.1%	$1089.52	—	COM	09290D101
MA	MASTERCARD INCORPORATED	421 (-1.9%)	$216K (+0.9%)	0.1%	$558.95	—	CL A	57636Q104

Unchanged Positions (30)

IEMG ISHARES INC 0.6%

Value $971K Shares 11,717 Est. Cost $67.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $699K Shares 17,204 Est. Cost $33.08 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $866K Shares 29,910 Est. Cost $26.43 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.6%

Value $884K Shares 18,660 Est. Cost $43.60 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $440K Shares 6,005 Est. Cost $58.74 Unrealized —

IDEV ISHARES TR 0.6%

Value $1.01M Shares 11,352 Est. Cost $82.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $307K Shares 304 Est. Cost $836.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.048M Shares 2,094 Est. Cost $497.37 Unrealized —

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

Value $353K Shares 473 Est. Cost $681.92 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $328K Shares 884 Est. Cost $330.79 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $254K Shares 2,788 Est. Cost $75.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $285K Shares 5,511 Est. Cost $46.81 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $767K Shares 7,446 Est. Cost $94.07 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $230K Shares 4,555 Est. Cost $44.41 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $636K Shares 15,852 Est. Cost $38.00 Unrealized —

MUB ISHARES TR 0.5%

Value $743K Shares 6,900 Est. Cost $107.11 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $965K Shares 19,970 Est. Cost $48.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $288K Shares 5,326 Est. Cost $49.90 Unrealized —

SHY ISHARES TR 0.7%

Value $1.088M Shares 13,246 Est. Cost $82.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $1.604M Shares 33,123 Est. Cost $48.32 Unrealized —

RTX RTX CORPORATION 0.2%

Value $342K Shares 1,801 Est. Cost $175.11 Unrealized —

VCRB VANGUARD MALVERN FDS 1.0%

Value $1.538M Shares 19,919 Est. Cost $77.90 Unrealized —

SHYG ISHARES TR 0.8%

Value $1.243M Shares 29,299 Est. Cost $42.87 Unrealized —

IGSB ISHARES TR 0.6%

Value $1.005M Shares 19,182 Est. Cost $52.88 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $268K Shares 3,500 Est. Cost $77.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $234K Shares 9,701 Est. Cost $24.37 Unrealized —

CMBS ISHARES TR 0.4%

Value $689K Shares 14,152 Est. Cost $49.08 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $361K Shares 7,550 Est. Cost $47.95 Unrealized —

VPLS VANGUARD MALVERN FDS 1.4%

Value $2.193M Shares 28,267 Est. Cost $78.12 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $304K Shares 6,103 Est. Cost $49.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	11,717	$971K	0.6%	$67.22	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	17,204	$699K	0.4%	$33.08	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	29,910	$866K	0.5%	$26.43	—	GLOBAL REAL EST	25434V658
AVRE	AMERICAN CENTY ETF TR	18,660	$884K	0.6%	$43.60	—	REAL ESTATE ETF	025072356
AVSC	AMERICAN CENTY ETF TR	6,005	$440K	0.3%	$58.74	—	AVAN US SMAL ETF	025072323
IDEV	ISHARES TR	11,352	$1.01M	0.6%	$82.48	—	CORE MSCI INTL	46435G326
GS	GOLDMAN SACHS GROUP INC	304	$307K	0.2%	$836.57	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,094	$1.048M	0.7%	$497.37	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	473	$353K	0.2%	$681.92	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	884	$328K	0.2%	$330.79	—	CL A	571903202
AVLV	AMERICAN CENTY ETF TR	2,788	$254K	0.2%	$75.77	—	US LARGE CAP VLU	025072349
SPEM	SPDR INDEX SHS FDS	5,511	$285K	0.2%	$46.81	—	ST PORT MARK ETF	78463X509
AVDV	AMERICAN CENTY ETF TR	7,446	$767K	0.5%	$94.07	—	INTL SMCP VLU	025072802
SPDW	SPDR INDEX SHS FDS	4,555	$230K	0.1%	$44.41	—	ST STR PO EX ETF	78463X889
DISV	DIMENSIONAL ETF TRUST	15,852	$636K	0.4%	$38.00	—	INTL SMALL CAP V	25434V781
MUB	ISHARES TR	6,900	$743K	0.5%	$107.11	—	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	19,970	$965K	0.6%	$48.15	—	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	5,326	$288K	0.2%	$49.90	—	INTERNATNAL VAL	25434V807
SHY	ISHARES TR	13,246	$1.088M	0.7%	$82.82	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD CHARLOTTE FDS	33,123	$1.604M	1.0%	$48.32	—	TOTAL INT BD ETF	92203J407
RTX	RTX CORPORATION	1,801	$342K	0.2%	$175.11	—	COM	75513E101
VCRB	VANGUARD MALVERN FDS	19,919	$1.538M	1.0%	$77.90	—	CORE BD ETF	922020748
SHYG	ISHARES TR	29,299	$1.243M	0.8%	$42.87	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	19,182	$1.005M	0.6%	$52.88	—	ISHS 1-5YR INVS	464288646
BIV	VANGUARD BD INDEX FDS	3,500	$268K	0.2%	$77.88	—	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	9,701	$234K	0.1%	$24.37	—	SHT TM US TRES	808524862
CMBS	ISHARES TR	14,152	$689K	0.4%	$49.08	—	CMBS ETF	46429B366
DFSD	DIMENSIONAL ETF TRUST	7,550	$361K	0.2%	$47.95	—	SHOR DUR FIX ETF	25434V864
VPLS	VANGUARD MALVERN FDS	28,267	$2.193M	1.4%	$78.12	—	CORE-PLUS BD ETF	922020755
VUSB	VANGUARD BD INDEX FDS	6,103	$304K	0.2%	$49.84	—	VANGUARD ULTRA	92203C303