Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	825,374	$32.07M	17.9%	$35.10	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	419,016	$20.06M	11.2%	$47.34	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	436,212	$15.5M	8.7%	$26.50	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	203,828	$9.197M	5.1%	$40.68	—	US CORE EQT MKT	25434V104
AVIG	AMERICAN CENTY ETF TR	187,221	$7.777M	4.3%	$41.65	—	AVANTIS CORE FI	025072562
DFEM	DIMENSIONAL ETF TRUST	221,286	$7.645M	4.3%	$26.84	—	EMERGING MKTS CO	25434V732
AVGE	AMERICAN CENTY ETF TR	73,563	$6.475M	3.6%	$77.81	—	AVANTIS ALL EQT	025072232
AVUV	AMERICAN CENTY ETF TR	48,599	$5.369M	3.0%	$98.15	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	70,875	$4.426M	2.5%	$55.66	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	104,156	$4.397M	2.5%	$41.80	—	CORE FIXED INCOM	25434V872
DFUV	DIMENSIONAL ETF TRUST	87,142	$4.223M	2.4%	$40.92	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	9,669	$3.579M	2.0%	$438.74	-0.9%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	40,363	$2.871M	1.6%	$65.72	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	68,329	$2.662M	1.5%	$29.54	—	INTL CORE EQT MK	25434V203
AVSF	AMERICAN CENTY ETF TR	52,440	$2.454M	1.4%	$46.91	—	AVANTIS SHFXDINC	025072687
DFAR	DIMENSIONAL ETF TRUST	103,723	$2.453M	1.4%	$23.38	—	US REAL ESTATE E	25434V823
AVLV	AMERICAN CENTY ETF TR	30,027	$2.42M	1.4%	$68.32	—	US LARGE CAP VLU	025072349
DFIV	DIMENSIONAL ETF TRUST	43,540	$2.298M	1.3%	$35.48	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	5,928	$2.204M	1.2%	$331.88	+28.4%	COM	88160R101
AAPL	APPLE INC	8,446	$2.144M	1.2%	$232.08	+13.2%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	23,752	$2.015M	1.1%	$64.10	—	INTL EQT ETF	025072703
AVIV	AMERICAN CENTY ETF TR	26,368	$1.973M	1.1%	$57.34	—	INTERNATIONAL LR	025072364
AVUS	AMERICAN CENTY ETF TR	17,449	$1.94M	1.1%	$97.88	—	US EQT ETF	025072885
GOOG	ALPHABET INC	6,727	$1.93M	1.1%	$209.93	+54.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	3,196	$1.91M	1.1%	$556.65	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	16,030	$1.601M	0.9%	$72.96	—	INTL SMCP VLU	025072802
DFSV	DIMENSIONAL ETF TRUST	45,506	$1.595M	0.9%	$31.16	—	US SMALL CAP VAL	25434V815
BND	VANGUARD BD INDEX FDS	20,868	$1.537M	0.9%	$73.96	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	44,439	$1.505M	0.8%	$25.74	—	EMGR CRE EQT MNG	25434V302
DFAW	DIMENSIONAL ETF TRUST	19,588	$1.445M	0.8%	$66.91	—	WORLD EQUITY ETF	25434V617
QQQM	INVESCO EXCH TRADED FD TR II	5,818	$1.382M	0.8%	$223.63	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	2,360	$1.362M	0.8%	$589.11	—	UNIT SER 1	46090E103
HFWA	HERITAGE FINL CORP WASH	49,050	$1.275M	0.7%	$26.32	0.0%	COM	42722X106
WPM	WHEATON PRECIOUS METALS CORP	9,672	$1.267M	0.7%	$61.60	+127.0%	COM	962879102
SPY	STATE STR SPDR S&P 500 ETF T	1,905	$1.239M	0.7%	$624.06	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,682	$1.181M	0.7%	$284.48	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	23,311	$1.117M	0.6%	$47.89	—	NATL MUN BD ETF	25434V849
AVEM	AMERICAN CENTY ETF TR	12,422	$1.001M	0.6%	$60.93	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	3,777	$787K	0.4%	$218.99	+3.6%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	31,035	$768K	0.4%	$18.65	—	INTL EQTY ETF	808524805
DUHP	DIMENSIONAL ETF TRUST	19,962	$734K	0.4%	$33.79	—	US HIGH PROFITAB	25434V831
DFLV	DIMENSIONAL ETF TRUST	19,753	$705K	0.4%	$33.13	—	US LARGE CAP VAL	25434V666
GOOGL	ALPHABET INC	2,304	$663K	0.4%	$209.20	+54.5%	CAP STK CL A	02079K305
AVSC	AMERICAN CENTY ETF TR	9,105	$567K	0.3%	$55.17	—	AVANTIS US SMALL	025072323
DFEV	DIMENSIONAL ETF TRUST	12,823	$459K	0.3%	$28.44	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	12,429	$420K	0.2%	$24.74	—	EMERGING MKTS HI	25434V757
DFIS	DIMENSIONAL ETF TRUST	11,784	$397K	0.2%	$27.44	—	INTL SMALL CAP E	25434V773
AVES	AMERICAN CENTY ETF TR	6,069	$364K	0.2%	$46.52	—	EMERGING MKT VAL	025072372
AVSU	AMERICAN CENTY ETF TR	4,878	$361K	0.2%	$65.75	—	AVANTIS RESPON U	025072281
AVLC	AMERICAN CENTY ETF TR	4,635	$359K	0.2%	$71.24	—	AVANTIS US LARG	025072158
DFUS	DIMENSIONAL ETF TRUST	5,000	$355K	0.2%	$68.67	—	US EQUITY MARKET	25434V401
DRLL	EA SERIES TRUST	8,247	$326K	0.2%	$27.27	—	STRIVE US ENERGY	02072L722
BA	BOEING CO	1,572	$313K	0.2%	$201.41	+18.4%	COM	097023105
AVSD	AMERICAN CENTY ETF TR	3,894	$287K	0.2%	$55.88	—	AVANTIS RESPONSI	025072299
VHT	VANGUARD WORLD FD	1,038	$283K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
STRV	EA SERIES TRUST	6,518	$274K	0.2%	$37.80	—	STRIVE 500 ETF	02072L680
VOOG	VANGUARD ADMIRAL FDS INC	668	$272K	0.2%	$365.95	—	500 GRTH IDX F	921932505
IWB	ISHARES TR	756	$270K	0.2%	$365.53	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	3,543	$263K	0.1%	$67.90	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	5,224	$251K	0.1%	$49.48	—	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	1,656	$241K	0.1%	$116.21	—	FTSE SMCAP ETF	922042718
DCOR	DIMENSIONAL ETF TRUST	3,135	$226K	0.1%	$66.85	—	US CORE EQUITY 1	25434V625
SBUX	STARBUCKS CORP	2,330	$209K	0.1%	$93.62	0.0%	COM	855244109
MCD	MCDONALDS CORP	670	$208K	0.1%	$301.40	+5.3%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	6,312	$208K	0.1%	$33.35	—	EMRG MKTEQ ETF	808524706
IBIT	ISHARES BITCOIN TRUST ETF	5,412	$208K	0.1%	$47.18	—	SHS BEN INT	46438F101
VXUS	VANGUARD STAR FDS	2,655	$205K	0.1%	$75.44	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	960	$203K	0.1%	$212.03	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	202	$201K	0.1%	$963.77	0.0%	COM	22160K105
QUAL	ISHARES TR	1,048	$201K	0.1%	$194.41	—	MSCI USA QLT FCT	46432F339