Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,174	$311K	0.2%	$264.74	$263.82	+0.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	708	$260K	0.1%	$367.08	$402.58	-8.8%	COM	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	5,302	$251K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	1,524	$241K	0.1%	$157.86	$158.60	-0.5%	TT WRLD ST ETF	922042742
MDT	MEDTRONIC PLC	2,705	$233K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
ANET	ARISTA NETWORKS INC	1,000	$204K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
DYNF	BLACKROCK ETF TRUST	2,923	$202K	0.1%	$69.25	$68.78	+0.7%	ISHARES US EQUIT	09290C103

Increased Positions (21)

AAPL APPLE INC 2.5%

Value $5.01M (+92.3%) Shares 15,044 (+67.1%) Share Price $333.03 Est. Cost/Share $269.86 Unrealized @ Report Date +23.4%

DFAU DIMENSIONAL ETF TRUST 5.6%

Value $11.41M (+4.3%) Shares 217,976 (+2.9%) Share Price $52.36 Est. Cost/Share $41.60 Unrealized @ Report Date +25.9%

DFAW DIMENSIONAL ETF TRUST 1.0%

Value $1.965M (+15.3%) Shares 23,872 (+16.0%) Share Price $82.31 Est. Cost/Share $70.29 Unrealized @ Report Date +17.1%

AVGE AMERICAN CENTY ETF TR 3.6%

Value $7.388M (+3.6%) Shares 75,131 (+4.4%) Share Price $98.34 Est. Cost/Share $78.66 Unrealized @ Report Date +25.0%

AVDV AMERICAN CENTY ETF TR 0.9%

Value $1.937M (+12.3%) Shares 17,709 (+5.8%) Share Price $109.38 Est. Cost/Share $77.18 Unrealized @ Report Date +41.7%

VOO VANGUARD INDEX FDS 1.1%

Value $2.339M (+8.8%) Shares 3,337 (+6.6%) Share Price $700.84 Est. Cost/Share $565.97 Unrealized @ Report Date +23.8%

DFSD DIMENSIONAL ETF TRUST 10.6%

Value $21.62M (+0.9%) Shares 465,166 (+3.7%) Share Price $46.47 Est. Cost/Share $47.62 Unrealized @ Report Date -2.4%

AVIV AMERICAN CENTY ETF TR 1.1%

Value $2.295M (+7.5%) Shares 28,824 (+4.5%) Share Price $79.63 Est. Cost/Share $60.51 Unrealized @ Report Date +31.6%

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $2.517M (+5.8%) Shares 45,058 (+2.3%) Share Price $55.86 Est. Cost/Share $37.34 Unrealized @ Report Date +49.6%

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $3.221M (-3.4%) Shares 41,602 (+2.7%) Share Price $77.42 Est. Cost/Share $67.93 Unrealized @ Report Date +14.0%

AVDE AMERICAN CENTY ETF TR 1.1%

Value $2.317M (+4.9%) Shares 25,716 (+3.8%) Share Price $90.11 Est. Cost/Share $67.93 Unrealized @ Report Date +32.7%

AVUV AMERICAN CENTY ETF TR 3.0%

Value $6.122M (-1.5%) Shares 51,980 (+4.3%) Share Price $117.77 Est. Cost/Share $100.71 Unrealized @ Report Date +16.9%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value $535K (+21.6%) Shares 14,756 (+17.5%) Share Price $36.23 Est. Cost/Share $29.12 Unrealized @ Report Date +24.4%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $1.29M (+7.8%) Shares 13,718 (+10.7%) Share Price $94.02 Est. Cost/Share $65.32 Unrealized @ Report Date +43.9%

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $1.749M (+5.2%) Shares 5,741 (+4.6%) Share Price $304.65 Est. Cost/Share $223.77 Unrealized @ Report Date +36.1%

AVLC AMERICAN CENTY ETF TR 0.2%

Value $472K (+16.8%) Shares 5,231 (+16.4%) Share Price $90.27 Est. Cost/Share $69.51 Unrealized @ Report Date +29.9%

AVLV AMERICAN CENTY ETF TR 1.4%

Value $2.833M (+2.2%) Shares 31,320 (+3.0%) Share Price $90.44 Est. Cost/Share $70.27 Unrealized @ Report Date +28.7%

DFAI DIMENSIONAL ETF TRUST 1.5%

Value $2.961M (+1.5%) Shares 71,467 (+1.0%) Share Price $41.43 Est. Cost/Share $31.08 Unrealized @ Report Date +33.3%

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $5.093M (-0.5%) Shares 126,949 (+4.7%) Share Price $40.12 Est. Cost/Share $42.30 Unrealized @ Report Date -5.2%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $1.862M (-1.0%) Shares 47,360 (+1.3%) Share Price $39.31 Est. Cost/Share $27.51 Unrealized @ Report Date +42.9%

CSCO CISCO SYS INC 0.1%

Value $273K (+2.4%) Shares 2,537 (+11.7%) Share Price $107.63 Est. Cost/Share $105.43 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	15,044 (+67.1%)	$5.01M (+92.3%)	2.5%	$333.03	$269.86	+23.4%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	217,976 (+2.9%)	$11.41M (+4.3%)	5.6%	$52.36	$41.60	+25.9%	US CORE EQT MKT	25434V104
DFAW	DIMENSIONAL ETF TRUST	23,872 (+16.0%)	$1.965M (+15.3%)	1.0%	$82.31	$70.29	+17.1%	WORLD EQUITY ETF	25434V617
AVGE	AMERICAN CENTY ETF TR	75,131 (+4.4%)	$7.388M (+3.6%)	3.6%	$98.34	$78.66	+25.0%	AVANTIS ALL EQT	025072232
AVDV	AMERICAN CENTY ETF TR	17,709 (+5.8%)	$1.937M (+12.3%)	0.9%	$109.38	$77.18	+41.7%	INTL SMCP VLU	025072802
VOO	VANGUARD INDEX FDS	3,337 (+6.6%)	$2.339M (+8.8%)	1.1%	$700.84	$565.97	+23.8%	S&P 500 ETF SHS	922908363
DFSD	DIMENSIONAL ETF TRUST	465,166 (+3.7%)	$21.62M (+0.9%)	10.6%	$46.47	$47.62	-2.4%	SHOR DUR FIX ETF	25434V864
AVIV	AMERICAN CENTY ETF TR	28,824 (+4.5%)	$2.295M (+7.5%)	1.1%	$79.63	$60.51	+31.6%	INTERNATIONAL LR	025072364
DFIV	DIMENSIONAL ETF TRUST	45,058 (+2.3%)	$2.517M (+5.8%)	1.2%	$55.86	$37.34	+49.6%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	41,602 (+2.7%)	$3.221M (-3.4%)	1.6%	$77.42	$67.93	+14.0%	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	25,716 (+3.8%)	$2.317M (+4.9%)	1.1%	$90.11	$67.93	+32.7%	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	51,980 (+4.3%)	$6.122M (-1.5%)	3.0%	$117.77	$100.71	+16.9%	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	14,756 (+17.5%)	$535K (+21.6%)	0.3%	$36.23	$29.12	+24.4%	INTL SMALL CAP E	25434V773
AVEM	AMERICAN CENTY ETF TR	13,718 (+10.7%)	$1.29M (+7.8%)	0.6%	$94.02	$65.32	+43.9%	AVANTIS EMGMKT	025072604
QQQM	INVESCO EXCH TRADED FD TR II	5,741 (+4.6%)	$1.749M (+5.2%)	0.9%	$304.65	$223.77	+36.1%	NASDAQ 100 ETF	46138G649
AVLC	AMERICAN CENTY ETF TR	5,231 (+16.4%)	$472K (+16.8%)	0.2%	$90.27	$69.51	+29.9%	AVANTIS US LARG	025072158
AVLV	AMERICAN CENTY ETF TR	31,320 (+3.0%)	$2.833M (+2.2%)	1.4%	$90.44	$70.27	+28.7%	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	71,467 (+1.0%)	$2.961M (+1.5%)	1.5%	$41.43	$31.08	+33.3%	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	126,949 (+4.7%)	$5.093M (-0.5%)	2.5%	$40.12	$42.30	-5.2%	CORE FIXE IN ETF	25434V872
DFAE	DIMENSIONAL ETF TRUST	47,360 (+1.3%)	$1.862M (-1.0%)	0.9%	$39.31	$27.51	+42.9%	EMGR CRE EQT MNG	25434V302
CSCO	CISCO SYS INC	2,537 (+11.7%)	$273K (+2.4%)	0.1%	$107.63	$105.43	+2.1%	COM	17275R102

Exited Positions (6)

DFAR DIMENSIONAL ETF TRUST 1.4%

Value $2.852M Shares 109,022 Share Price $26.16 * Est. Cost/Share $24.48 Unrealized @ Report Date +0.5%

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $1.761M Shares 45,387 Share Price $38.79 * Est. Cost/Share $31.82 Unrealized @ Report Date +17.8%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $817K Shares 19,588 Share Price $41.73 Est. Cost/Share $34.60 Unrealized @ Report Date +21.1%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $257K Shares 3,135 Share Price $81.98 Est. Cost/Share $62.22 Unrealized @ Report Date +32.9%

CAT CATERPILLAR INC 0.1%

Value $233K Shares 218 Share Price $1066.87 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

ALK ALASKA AIR GROUP INC 0.1%

Value $211K Shares 4,050 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	109,022	$2.852M	1.4%	$26.16 *	$24.48	+0.5%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	45,387	$1.761M	0.9%	$38.79 *	$31.82	+17.8%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	19,588	$817K	0.4%	$41.73	$34.60	+21.1%	—	25434V831
DCOR	DIMENSIONAL ETF TRUST	3,135	$257K	0.1%	$81.98	$62.22	+32.9%	—	25434V625
CAT	CATERPILLAR INC	218	$233K	0.1%	$1066.87 *	$878.47	-7.7%	—	149123101
ALK	ALASKA AIR GROUP INC	4,050	$211K	0.1%	$52.20 *	$42.71	-9.4%	—	011659109

Decreased Positions (9)

AVIG AMERICAN CENTY ETF TR 3.7%

Value $7.545M (-6.8%) Shares 191,551 (-2.0%) Share Price $39.39 Est. Cost/Share $41.80 Unrealized @ Report Date -5.8%

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value $1.233M (+16.2%) Shares 9,222 (-2.4%) Share Price $133.72 Est. Cost/Share $61.60 Unrealized @ Report Date +117.1%

DFUV DIMENSIONAL ETF TRUST 2.3%

Value $4.674M (-2.1%) Shares 84,977 (-2.1%) Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

AVSC AMERICAN CENTY ETF TR 0.3%

Value $590K (-11.7%) Shares 8,540 (-6.4%) Share Price $69.14 Est. Cost/Share $56.37 Unrealized @ Report Date +22.7%

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $1.053M (-6.3%) Shares 22,886 (-1.6%) Share Price $46.03 Est. Cost/Share $48.12 Unrealized @ Report Date -4.3%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $350K (-14.7%) Shares 4,216 (-15.8%) Share Price $83.03 Est. Cost/Share $64.27 Unrealized @ Report Date +29.2%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $228K (-11.1%) Shares 1,470 (-11.7%) Share Price $155.30 Est. Cost/Share $116.83 Unrealized @ Report Date +32.9%

AVUS AMERICAN CENTY ETF TR 1.1%

Value $2.192M (-1.1%) Shares 17,110 (-1.1%) Share Price $128.09 Est. Cost/Share $98.10 Unrealized @ Report Date +30.6%

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

Value $1.394M (+1.0%) Shares 1,828 (-1.1%) Share Price $762.65 Est. Cost/Share $618.00 Unrealized @ Report Date +23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVIG	AMERICAN CENTY ETF TR	191,551 (-2.0%)	$7.545M (-6.8%)	3.7%	$39.39	$41.80	-5.8%	AVANTIS CORE FI	025072562
WPM	WHEATON PRECIOUS METALS CORP	9,222 (-2.4%)	$1.233M (+16.2%)	0.6%	$133.72	$61.60	+117.1%	COM	962879102
DFUV	DIMENSIONAL ETF TRUST	84,977 (-2.1%)	$4.674M (-2.1%)	2.3%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
AVSC	AMERICAN CENTY ETF TR	8,540 (-6.4%)	$590K (-11.7%)	0.3%	$69.14	$56.37	+22.7%	AVAN US SMAL ETF	025072323
DFNM	DIMENSIONAL ETF TRUST	22,886 (-1.6%)	$1.053M (-6.3%)	0.5%	$46.03	$48.12	-4.3%	NATL MUN BD ETF	25434V849
DFUS	DIMENSIONAL ETF TRUST	4,216 (-15.8%)	$350K (-14.7%)	0.2%	$83.03	$64.27	+29.2%	US EQUI MARK ETF	25434V401
VSS	VANGUARD INTL EQUITY INDEX F	1,470 (-11.7%)	$228K (-11.1%)	0.1%	$155.30	$116.83	+32.9%	FTSE SMCAP ETF	922042718
AVUS	AMERICAN CENTY ETF TR	17,110 (-1.1%)	$2.192M (-1.1%)	1.1%	$128.09	$98.10	+30.6%	US EQT ETF	025072885
SPY	STATE STR SPDR S&P 500 ETF T	1,828 (-1.1%)	$1.394M (+1.0%)	0.7%	$762.65	$618.00	+23.4%	TR UNIT	78462F103

Unchanged Positions (40)

MSFT MICROSOFT CORP 2.5%

Value $5.165M Shares 10,070 Share Price $512.92 Est. Cost/Share $437.61 Unrealized @ Report Date +17.2%

TSLA TESLA INC 1.0%

Value $2M Shares 5,637 Share Price $354.81 Est. Cost/Share $330.49 Unrealized @ Report Date +7.4%

DFIC DIMENSIONAL ETF TRUST 8.4%

Value $17.16M Shares 456,347 Share Price $37.61 Est. Cost/Share $27.63 Unrealized @ Report Date +36.1%

DFAT DIMENSIONAL ETF TRUST 2.3%

Value $4.673M Shares 70,341 Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

DFEM DIMENSIONAL ETF TRUST 4.3%

Value $8.791M Shares 221,317 Share Price $39.72 Est. Cost/Share $27.61 Unrealized @ Report Date +43.8%

DFAC DIMENSIONAL ETF TRUST 18.7%

Value $38.13M Shares 857,838 Share Price $44.45 Est. Cost/Share $35.91 Unrealized @ Report Date +23.8%

HFWA HERITAGE FINL CORP WASH 0.7%

Value $1.355M Shares 49,050 Share Price $27.63 Est. Cost/Share $26.00 Unrealized @ Report Date +6.3%

GOOG ALPHABET INC 1.2%

Value $2.355M Shares 6,910 Share Price $340.76 Est. Cost/Share $213.23 Unrealized @ Report Date +59.8%

AVSF AMERICAN CENTY ETF TR 1.3%

Value $2.56M Shares 56,116 Share Price $45.61 Est. Cost/Share $46.96 Unrealized @ Report Date -2.9%

NVDA NVIDIA CORPORATION 0.2%

Value $483K Shares 2,116 Share Price $228.42 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

BND VANGUARD BD INDEX FDS 0.7%

Value $1.501M Shares 21,402 Share Price $70.15 Est. Cost/Share $74.35 Unrealized @ Report Date -5.6%

DRLL EA SERIES TRUST 0.2%

Value $330K Shares 8,247 Share Price $40.04 Est. Cost/Share $28.91 Unrealized @ Report Date +38.5%

AMZN AMAZON COM INC 0.5%

Value $1.081M Shares 4,337 Share Price $249.15 Est. Cost/Share $223.06 Unrealized @ Report Date +11.7%

BA BOEING CO 0.1%

Value $291K Shares 1,562 Share Price $186.05 Est. Cost/Share $201.41 Unrealized @ Report Date -7.6%

MCD MCDONALDS CORP 0.1%

Value $227K Shares 982 Share Price $230.94 Est. Cost/Share $296.74 Unrealized @ Report Date -22.2%

AMGN AMGEN INC 0.1%

Value $273K Shares 648 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

GOOGL ALPHABET INC 0.4%

Value $794K Shares 2,307 Share Price $344.06 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $274K Shares 6,328 Share Price $43.29 Est. Cost/Share $41.47 Unrealized @ Report Date +4.4%

SBUX STARBUCKS CORP 0.1%

Value $214K Shares 2,274 Share Price $93.97 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 0.7%

Value $1.394M Shares 3,726 Share Price $374.21 Est. Cost/Share $296.99 Unrealized @ Report Date +26.0%

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $515K Shares 12,529 Share Price $41.14 Est. Cost/Share $25.87 Unrealized @ Report Date +59.0%

VHT VANGUARD WORLD FD 0.2%

Value $328K Shares 1,038 Share Price $315.98 Est. Cost/Share $269.42 Unrealized @ Report Date +17.3%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $833K Shares 20,731 Share Price $40.17 Est. Cost/Share $33.04 Unrealized @ Report Date +21.6%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $343K Shares 4,014 Share Price $85.49 Est. Cost/Share $76.14 Unrealized @ Report Date +12.3%

QQQ INVESCO QQQ TR 0.9%

Value $1.747M Shares 2,362 Share Price $739.78 Est. Cost/Share $555.43 Unrealized @ Report Date +33.2%

EFV ISHARES TR 0.1%

Value $288K Shares 3,638 Share Price $79.13 Est. Cost/Share $66.25 Unrealized @ Report Date +19.5%

IVW ISHARES TR 0.1%

Value $251K Shares 1,766 Share Price $142.27 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $858K Shares 31,223 Share Price $27.47 Est. Cost/Share $19.64 Unrealized @ Report Date +39.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $248K Shares 5,299 Share Price $46.87 Est. Cost/Share $49.22 Unrealized @ Report Date -4.8%

IWB ISHARES TR 0.2%

Value $316K Shares 759 Share Price $416.36 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

STRV EA SERIES TRUST 0.1%

Value $270K Shares 5,468 Share Price $49.31 * Est. Cost/Share $37.95 Unrealized @ Report Date +26.5%

IVV ISHARES TR 0.1%

Value $220K Shares 287 Share Price $766.42 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

QUAL ISHARES TR 0.1%

Value $234K Shares 1,052 Share Price $222.27 Est. Cost/Share $187.62 Unrealized @ Report Date +18.4%

IVE ISHARES TR 0.1%

Value $221K Shares 968 Share Price $228.30 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $552K Shares 13,025 Share Price $42.40 Est. Cost/Share $29.50 Unrealized @ Report Date +43.7%

AVSU AMERICAN CENTY ETF TR 0.2%

Value $422K Shares 4,794 Share Price $88.01 Est. Cost/Share $66.90 Unrealized @ Report Date +31.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 6,320 Share Price $36.45 Est. Cost/Share $31.56 Unrealized @ Report Date +15.5%

VXUS VANGUARD STAR FDS 0.1%

Value $227K Shares 2,672 Share Price $84.95 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

AVES AMERICAN CENTY ETF TR 0.2%

Value $398K Shares 6,117 Share Price $65.13 Est. Cost/Share $49.62 Unrealized @ Report Date +31.2%

AVSD AMERICAN CENTY ETF TR 0.2%

Value $310K Shares 3,887 Share Price $79.66 Est. Cost/Share $58.11 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,070	$5.165M	2.5%	$512.92	$437.61	+17.2%	COM	594918104
TSLA	TESLA INC	5,637	$2M	1.0%	$354.81	$330.49	+7.4%	COM	88160R101
DFIC	DIMENSIONAL ETF TRUST	456,347	$17.16M	8.4%	$37.61	$27.63	+36.1%	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	70,341	$4.673M	2.3%	$66.44	$57.21	+16.1%	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	221,317	$8.791M	4.3%	$39.72	$27.61	+43.8%	EMERGING MKTS CO	25434V732
DFAC	DIMENSIONAL ETF TRUST	857,838	$38.13M	18.7%	$44.45	$35.91	+23.8%	US COR EQU 2 ETF	25434V708
HFWA	HERITAGE FINL CORP WASH	49,050	$1.355M	0.7%	$27.63	$26.00	+6.3%	COM	42722X106
GOOG	ALPHABET INC	6,910	$2.355M	1.2%	$340.76	$213.23	+59.8%	CAP STK CL C	02079K107
AVSF	AMERICAN CENTY ETF TR	56,116	$2.56M	1.3%	$45.61	$46.96	-2.9%	AVANTIS SHFXDINC	025072687
NVDA	NVIDIA CORPORATION	2,116	$483K	0.2%	$228.42	$205.61	+11.1%	COM	67066G104
BND	VANGUARD BD INDEX FDS	21,402	$1.501M	0.7%	$70.15	$74.35	-5.6%	TOTAL BND MRKT	921937835
DRLL	EA SERIES TRUST	8,247	$330K	0.2%	$40.04	$28.91	+38.5%	STRI US ENER ETF	02072L722
AMZN	AMAZON COM INC	4,337	$1.081M	0.5%	$249.15	$223.06	+11.7%	COM	023135106
BA	BOEING CO	1,562	$291K	0.1%	$186.05	$201.41	-7.6%	COM	097023105
MCD	MCDONALDS CORP	982	$227K	0.1%	$230.94	$296.74	-22.2%	COM	580135101
AMGN	AMGEN INC	648	$273K	0.1%	$421.51	$342.31	+23.1%	COM	031162100
GOOGL	ALPHABET INC	2,307	$794K	0.4%	$344.06	$209.20	+64.5%	CAP STK CL A	02079K305
DISV	DIMENSIONAL ETF TRUST	6,328	$274K	0.1%	$43.29	$41.47	+4.4%	INTL SMALL CAP V	25434V781
SBUX	STARBUCKS CORP	2,274	$214K	0.1%	$93.97	$94.34	-0.4%	COM	855244109
VTI	VANGUARD INDEX FDS	3,726	$1.394M	0.7%	$374.21	$296.99	+26.0%	MRNGSTR TTL STK	922908769
DEHP	DIMENSIONAL ETF TRUST	12,529	$515K	0.3%	$41.14	$25.87	+59.0%	EMERGING MKTS HI	25434V757
VHT	VANGUARD WORLD FD	1,038	$328K	0.2%	$315.98	$269.42	+17.3%	HEALTH CAR ETF	92204A504
DFLV	DIMENSIONAL ETF TRUST	20,731	$833K	0.4%	$40.17	$33.04	+21.6%	US LARG VALU ETF	25434V666
VOOG	VANGUARD ADMIRAL FDS INC	4,014	$343K	0.2%	$85.49	$76.14	+12.3%	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	2,362	$1.747M	0.9%	$739.78	$555.43	+33.2%	UNIT SER 1	46090E103
EFV	ISHARES TR	3,638	$288K	0.1%	$79.13	$66.25	+19.5%	EAFE VALUE ETF	464288877
IVW	ISHARES TR	1,766	$251K	0.1%	$142.27	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	31,223	$858K	0.4%	$27.47	$19.64	+39.9%	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	5,299	$248K	0.1%	$46.87	$49.22	-4.8%	TOTAL INT BD ETF	92203J407
IWB	ISHARES TR	759	$316K	0.2%	$416.36	$352.22	+18.1%	RUS 1000 ETF	464287622
STRV	EA SERIES TRUST	5,468	$270K	0.1%	$49.31 *	$37.95	+26.5%	STRIVE 500 ETF	02072L680
IVV	ISHARES TR	287	$220K	0.1%	$766.42	$728.20	+5.2%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	1,052	$234K	0.1%	$222.27	$187.62	+18.4%	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	968	$221K	0.1%	$228.30	$209.57	+8.9%	S&P 500 VAL ETF	464287408
DFEV	DIMENSIONAL ETF TRUST	13,025	$552K	0.3%	$42.40	$29.50	+43.7%	EMERGING MKTS VA	25434V740
AVSU	AMERICAN CENTY ETF TR	4,794	$422K	0.2%	$88.01	$66.90	+31.6%	AVANTIS RESPON U	025072281
SCHE	SCHWAB STRATEGIC TR	6,320	$230K	0.1%	$36.45	$31.56	+15.5%	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	2,672	$227K	0.1%	$84.95	$74.67	+13.8%	VG TL INTL STK F	921909768
AVES	AMERICAN CENTY ETF TR	6,117	$398K	0.2%	$65.13	$49.62	+31.2%	EMERGING MKT VAL	025072372
AVSD	AMERICAN CENTY ETF TR	3,887	$310K	0.2%	$79.66	$58.11	+37.1%	AVAN RE INTL ETF	025072299