Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	636,708 (+1.3%)	$44.51M (+13.3%)	16.1%	$55.81	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	906,834 (+1.3%)	$35.86M (+12.2%)	13.0%	$30.37	—	US LARG VALU ETF	25434V666
BIV	VANGUARD BD INDEX FDS	218,749 (+4.8%)	$16.78M (+4.2%)	6.1%	$75.20	—	INTERMED TERM	921937819
DUSB	DIMENSIONAL ETF TRUST	193,333 (+4.8%)	$9.817M (+5.0%)	3.6%	$50.66	—	ULTR FIX INC ETF	25434V591
VOO	VANGUARD INDEX FDS	4,631 (+1.0%)	$3.181M (+16.1%)	1.2%	$547.25	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	4,827 (+11.2%)	$1.397M (+26.8%)	0.5%	$240.04	—	COM	037833100
VB	VANGUARD INDEX FDS	1,750 (+2.6%)	$530K (+18.8%)	0.2%	$242.13	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	8,655 (+2.8%)	$674K (+2.1%)	0.2%	$77.36	—	SHORT TRM BOND	921937827

Exited Positions (3)

META META PLATFORMS INC 0.1%

Value $289K Shares 506 Est. Cost $594.87 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $212K Shares 1,016 Est. Cost $228.79 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $209K Shares 1,210 Est. Cost $173.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	506	$289K	0.1%	$594.87	—	—	30303M102
AMZN	AMAZON COM INC	1,016	$212K	0.1%	$228.79	—	—	023135106
VDE	VANGUARD WORLD FD	1,210	$209K	0.1%	$173.04	—	—	92204A306

Decreased Positions (1)

DFUV DIMENSIONAL ETF TRUST 1.6%

Value $4.414M (+12.1%) Shares 80,243 (-1.2%) Est. Cost $40.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	80,243 (-1.2%)	$4.414M (+12.1%)	1.6%	$40.92	—	US MKTWIDE VALUE	25434V724

Unchanged Positions (22)

VTI VANGUARD INDEX FDS 22.2%

Value $61.45M Shares 166,053 Est. Cost $290.50 Unrealized —

DFAX DIMENSIONAL ETF TRUST 28.8%

Value $79.53M Shares 2,158,889 Est. Cost $25.18 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $5.383M Shares 15,651 Est. Cost $269.70 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.351M Shares 14,182 Est. Cost $145.36 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.508M Shares 1,416 Est. Cost $388.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $579K Shares 600 Est. Cost $376.45 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $488K Shares 1,393 Est. Cost $161.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $345K Shares 2,527 Est. Cost $112.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $1.033M Shares 19,571 Est. Cost $33.21 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.4%

Value $1.022M Shares 21,045 Est. Cost $34.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $434K Shares 1,327 Est. Cost $228.03 Unrealized —

IDA IDACORP INC 0.3%

Value $754K Shares 4,981 Est. Cost $109.91 Unrealized —

WMT WALMART INC 0.1%

Value $367K Shares 3,240 Est. Cost $85.80 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $253K Shares 1,262 Est. Cost $126.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $472K Shares 505 Est. Cost $922.64 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $241K Shares 1,107 Est. Cost $176.74 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $604K Shares 15,233 Est. Cost $29.05 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $320K Shares 5,085 Est. Cost $43.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $309K Shares 8,300 Est. Cost $25.84 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $891K Shares 2,389 Est. Cost $422.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $206K Shares 2,228 Est. Cost $83.15 Unrealized —

ORCL ORACLE CORP 0.1%

Value $301K Shares 2,057 Est. Cost $175.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	166,053	$61.45M	22.2%	$290.50	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	2,158,889	$79.53M	28.8%	$25.18	—	WORLD EX US CORE	25434V880
VV	VANGUARD INDEX FDS	15,651	$5.383M	1.9%	$269.70	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORPORATION	14,182	$2.351M	0.9%	$145.36	—	COM	166764100
CAT	CATERPILLAR INC	1,416	$1.508M	0.5%	$388.67	—	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	600	$579K	0.2%	$376.45	—	ORD SHS	G7997R103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,393	$488K	0.2%	$161.18	—	COM	49338L103
XOM	EXXON MOBIL CORP	2,527	$345K	0.1%	$112.36	—	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	19,571	$1.033M	0.4%	$33.21	—	FUNDAMENTAL INTL	808524755
FNDC	SCHWAB STRATEGIC TR	21,045	$1.022M	0.4%	$34.14	—	FUNDAMENTAL INTL	808524748
JPM	JPMORGAN CHASE & CO	1,327	$434K	0.2%	$228.03	—	COM	46625H100
IDA	IDACORP INC	4,981	$754K	0.3%	$109.91	—	COM	451107106
WMT	WALMART INC	3,240	$367K	0.1%	$85.80	—	COM	931142103
NVDA	NVIDIA CORPORATION	1,262	$253K	0.1%	$126.79	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	505	$472K	0.2%	$922.64	—	COM	22160K105
VTV	VANGUARD INDEX FDS	1,107	$241K	0.1%	$176.74	—	VALUE ETF	922908744
FNDE	SCHWAB STRATEGIC TR	15,233	$604K	0.2%	$29.05	—	FUND EM EQUI ETF	808524730
FCX	FREEPORT MCMORAN INC	5,085	$320K	0.1%	$43.31	—	CL B	35671D857
DFIC	DIMENSIONAL ETF TRUST	8,300	$309K	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	2,389	$891K	0.3%	$422.35	—	COM	594918104
SCHW	SCHWAB CHARLES CORP	2,228	$206K	0.1%	$83.15	—	COM	808513105
ORCL	ORACLE CORP	2,057	$301K	0.1%	$175.85	—	COM	68389X105