Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	8,314	$637K	0.5%	$76.63	—	SHORT TAX EXEMPT	922907696
INTC	INTEL CORP	4,373	$611K	0.4%	$139.62	—	COM	458140100
CSCO	CISCO SYS INC	1,950	$229K	0.2%	$117.45	—	COM	17275R102
ESGV	VANGUARD WORLD FD	1,621	$214K	0.2%	$132.24	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	1,355	$213K	0.2%	$156.91	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	500	$205K	0.2%	$409.50	—	RUS 1000 ETF	464287622

Increased Positions (28)

DFAC DIMENSIONAL ETF TRUST 10.8%

Value $14.66M (+17.8%) Shares 330,465 (+3.2%) Est. Cost $39.74 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.3%

Value $4.43M (+13.5%) Shares 104,950 (+13.5%) Est. Cost $42.51 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $3.768M (+15.5%) Shares 17,289 (+4.0%) Est. Cost $192.03 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.065M (+43.6%) Shares 21,056 (+41.6%) Est. Cost $50.37 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.4%

Value $1.861M (+19.3%) Shares 44,601 (+5.1%) Est. Cost $38.21 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value $1.675M (+19.9%) Shares 33,352 (+19.3%) Est. Cost $49.63 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $1.775M (+17.7%) Shares 20,612 (+496.6%) Est. Cost $153.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.8%

Value $2.437M (+11.2%) Shares 45,474 (+8.8%) Est. Cost $52.71 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $986K (+32.5%) Shares 8,252 (+674.1%) Est. Cost $201.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $1.289M (+18.2%) Shares 15,657 (+2.1%) Est. Cost $69.94 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.223M (+18.1%) Shares 4,034 (+2.1%) Est. Cost $259.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.5%

Value $3.455M (+5.6%) Shares 63,962 (+3.2%) Est. Cost $50.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $1.245M (+16.3%) Shares 25,705 (+15.4%) Est. Cost $48.27 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value $551K (+45.4%) Shares 5,439 (+45.2%) Est. Cost $101.19 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $675K (+31.4%) Shares 17,406 (+18.7%) Est. Cost $33.82 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $517K (+34.6%) Shares 12,712 (+14.4%) Est. Cost $34.03 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $414K (+43.5%) Shares 15,832 (+29.8%) Est. Cost $23.76 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.5%

Value $711K (+20.3%) Shares 13,050 (+19.2%) Est. Cost $54.13 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $637K (+20.6%) Shares 8,172 (+21.4%) Est. Cost $78.56 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $426K (+31.0%) Shares 10,781 (+18.3%) Est. Cost $35.04 Unrealized —

T AT&T INC 0.2%

Value $252K (-27.8%) Shares 12,189 (+1.1%) Est. Cost $25.24 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value $453K (+18.3%) Shares 4,490 (+17.1%) Est. Cost $100.64 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $402K (+15.9%) Shares 11,783 (+9.4%) Est. Cost $31.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $528K (+8.5%) Shares 12,801 (+2.5%) Est. Cost $38.24 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $353K (+12.4%) Shares 12,188 (+3.1%) Est. Cost $26.50 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.4%

Value $544K (+3.4%) Shares 13,189 (+4.6%) Est. Cost $41.54 Unrealized —

STIP ISHARES TR 0.2%

Value $222K (+6.1%) Shares 2,169 (+7.4%) Est. Cost $102.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $707K (+1.5%) Shares 14,809 (+1.8%) Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	330,465 (+3.2%)	$14.66M (+17.8%)	10.8%	$39.74	—	US COR EQU 2 ETF	25434V708
DFCF	DIMENSIONAL ETF TRUST	104,950 (+13.5%)	$4.43M (+13.5%)	3.3%	$42.51	—	CORE FIXE IN ETF	25434V872
VTV	VANGUARD INDEX FDS	17,289 (+4.0%)	$3.768M (+15.5%)	2.8%	$192.03	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	21,056 (+41.6%)	$1.065M (+43.6%)	0.8%	$50.37	—	TAX EXEMPT BD	922907746
DUHP	DIMENSIONAL ETF TRUST	44,601 (+5.1%)	$1.861M (+19.3%)	1.4%	$38.21	—	US HIGH PROF ETF	25434V831
VTIP	VANGUARD MALVERN FDS	33,352 (+19.3%)	$1.675M (+19.9%)	1.2%	$49.63	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	20,612 (+496.6%)	$1.775M (+17.7%)	1.3%	$153.31	—	GROWTH ETF	922908736
DFGX	DIMENSIONAL ETF TRUST	45,474 (+8.8%)	$2.437M (+11.2%)	1.8%	$52.71	—	INTL COR FIX ETF	25434V575
VGT	VANGUARD WORLD FD	8,252 (+674.1%)	$986K (+32.5%)	0.7%	$201.42	—	INF TECH ETF	92204A702
DFAS	DIMENSIONAL ETF TRUST	15,657 (+2.1%)	$1.289M (+18.2%)	1.0%	$69.94	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	4,034 (+2.1%)	$1.223M (+18.1%)	0.9%	$259.00	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	63,962 (+3.2%)	$3.455M (+5.6%)	2.5%	$50.03	—	INTERNATNAL VAL	25434V807
BNDX	VANGUARD CHARLOTTE FDS	25,705 (+15.4%)	$1.245M (+16.3%)	0.9%	$48.27	—	TOTAL INT BD ETF	92203J407
VTES	VANGUARD WELLINGTON FD	5,439 (+45.2%)	$551K (+45.4%)	0.4%	$101.19	—	SHORT TRM TAX EX	921935870
DFSV	DIMENSIONAL ETF TRUST	17,406 (+18.7%)	$675K (+31.4%)	0.5%	$33.82	—	US SMALL CAP ETF	25434V815
DFEM	DIMENSIONAL ETF TRUST	12,712 (+14.4%)	$517K (+34.6%)	0.4%	$34.03	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	15,832 (+29.8%)	$414K (+43.5%)	0.3%	$23.76	—	US REAL ESTA ETF	25434V823
DFGP	DIMENSIONAL ETF TRUST	13,050 (+19.2%)	$711K (+20.3%)	0.5%	$54.13	—	GLOB CO PLUS ETF	25434V583
BSV	VANGUARD BD INDEX FDS	8,172 (+21.4%)	$637K (+20.6%)	0.5%	$78.56	—	SHORT TRM BOND	921937827
DFLV	DIMENSIONAL ETF TRUST	10,781 (+18.3%)	$426K (+31.0%)	0.3%	$35.04	—	US LARG VALU ETF	25434V666
T	AT&T INC	12,189 (+1.1%)	$252K (-27.8%)	0.2%	$25.24	—	COM	00206R102
VTEI	VANGUARD MUN BD FDS	4,490 (+17.1%)	$453K (+18.3%)	0.3%	$100.64	—	INTERMEDIATE TRM	922907738
DIHP	DIMENSIONAL ETF TRUST	11,783 (+9.4%)	$402K (+15.9%)	0.3%	$31.88	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	12,801 (+2.5%)	$528K (+8.5%)	0.4%	$38.24	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	12,188 (+3.1%)	$353K (+12.4%)	0.3%	$26.50	—	GLOBAL REAL EST	25434V658
DFIP	DIMENSIONAL ETF TRUST	13,189 (+4.6%)	$544K (+3.4%)	0.4%	$41.54	—	INFLATION PROTE	25434V856
STIP	ISHARES TR	2,169 (+7.4%)	$222K (+6.1%)	0.2%	$102.37	—	0-5 YR TIPS ETF	46429B747
DFSD	DIMENSIONAL ETF TRUST	14,809 (+1.8%)	$707K (+1.5%)	0.5%	$47.95	—	SHOR DUR FIX ETF	25434V864

Exited Positions (2)

NFLX NETFLIX INC. 0.2%

Value $211K Shares 2,190 Est. Cost $107.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $206K Shares 1,214 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,190	$211K	0.2%	$107.81	—	—	64110L106
XOM	EXXON MOBIL CORP	1,214	$206K	0.2%	$138.74	—	—	30231G102

Decreased Positions (11)

VOO VANGUARD INDEX FDS 10.5%

Value $14.31M (+13.5%) Shares 20,836 (-1.3%) Est. Cost $625.29 Unrealized —

DFSU DIMENSIONAL ETF TRUST 4.6%

Value $6.2M (+11.7%) Shares 132,972 (-1.6%) Est. Cost $43.43 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $2.363M (+22.1%) Shares 6,613 (-1.8%) Est. Cost $285.60 Unrealized —

AAPL APPLE INC 3.3%

Value $4.471M (+10.1%) Shares 15,451 (-3.4%) Est. Cost $268.34 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $3.975M (+11.5%) Shares 16,677 (-2.6%) Est. Cost $228.79 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.3%

Value $4.538M (+4.9%) Shares 100,617 (-1.3%) Est. Cost $42.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $1.188M (+4.4%) Shares 12,319 (-4.0%) Est. Cost $88.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $322K (+4.5%) Shares 6,221 (-5.3%) Est. Cost $46.81 Unrealized —

IFRA ISHARES TR 0.2%

Value $292K (+4.9%) Shares 4,638 (-4.8%) Est. Cost $52.62 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $230K (+5.0%) Shares 2,782 (-6.4%) Est. Cost $73.97 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $215K (+4.5%) Shares 2,307 (-1.1%) Est. Cost $91.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,836 (-1.3%)	$14.31M (+13.5%)	10.5%	$625.29	—	S&P 500 ETF SHS	922908363
DFSU	DIMENSIONAL ETF TRUST	132,972 (-1.6%)	$6.2M (+11.7%)	4.6%	$43.43	—	US SUSTAINABILTY	25434V716
GOOGL	ALPHABET INC	6,613 (-1.8%)	$2.363M (+22.1%)	1.7%	$285.60	—	CAP STK CL A	02079K305
AAPL	APPLE INC	15,451 (-3.4%)	$4.471M (+10.1%)	3.3%	$268.34	—	COM	037833100
AMZN	AMAZON COM INC	16,677 (-2.6%)	$3.975M (+11.5%)	2.9%	$228.79	—	COM	023135106
DFSI	DIMENSIONAL ETF TRUST	100,617 (-1.3%)	$4.538M (+4.9%)	3.3%	$42.85	—	INTERNATIONAL	25434V690
VNQ	VANGUARD INDEX FDS	12,319 (-4.0%)	$1.188M (+4.4%)	0.9%	$88.50	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	6,221 (-5.3%)	$322K (+4.5%)	0.2%	$46.81	—	ST PORT MARK ETF	78463X509
IFRA	ISHARES TR	4,638 (-4.8%)	$292K (+4.9%)	0.2%	$52.62	—	US INFRASTRUC	46435U713
DFAW	DIMENSIONAL ETF TRUST	2,782 (-6.4%)	$230K (+5.0%)	0.2%	$73.97	—	WORLD EQUITY ETF	25434V617
VIGI	VANGUARD WHITEHALL FDS	2,307 (-1.1%)	$215K (+4.5%)	0.2%	$91.45	—	INTL DVD ETF	921946810

Unchanged Positions (33)

TECL DIREXION SHARES ETF TRUST 1.1%

Value $1.44M Shares 6,240 Est. Cost $117.49 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $4.794M Shares 12,956 Est. Cost $335.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value $5.921M Shares 83,096 Est. Cost $62.47 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $793K Shares 822 Est. Cost $258.92 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.5%

Value $3.426M Shares 66,287 Est. Cost $46.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value $3.148M Shares 38,422 Est. Cost $74.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $1.845M Shares 45,874 Est. Cost $32.57 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.6%

Value $3.535M Shares 95,945 Est. Cost $32.73 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $831K Shares 781 Est. Cost $572.85 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value $2.469M Shares 10,160 Est. Cost $212.34 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $596K Shares 2,000 Est. Cost $170.73 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $1.499M Shares 17,529 Est. Cost $75.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.498M Shares 25,096 Est. Cost $53.79 Unrealized —

GOOG ALPHABET INC 0.5%

Value $645K Shares 1,825 Est. Cost $289.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $896K Shares 12,825 Est. Cost $59.54 Unrealized —

ABBV ABBVIE INC 0.5%

Value $649K Shares 2,580 Est. Cost $225.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $681K Shares 912 Est. Cost $681.92 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $622K Shares 3,108 Est. Cost $186.22 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $620K Shares 6,070 Est. Cost $84.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $1.363M Shares 8,626 Est. Cost $143.52 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $270K Shares 225 Est. Cost $1047.09 Unrealized —

TSLA TESLA INC 0.4%

Value $526K Shares 1,250 Est. Cost $443.29 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $323K Shares 1,314 Est. Cost $209.07 Unrealized —

ITOT ISHARES TR 0.3%

Value $373K Shares 2,271 Est. Cost $142.42 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $406K Shares 7,387 Est. Cost $46.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $530K Shares 2,238 Est. Cost $219.79 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $276K Shares 5,640 Est. Cost $41.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $254K Shares 775 Est. Cost $309.53 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value $3.7M Shares 50,403 Est. Cost $74.03 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $379K Shares 4,320 Est. Cost $82.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $269K Shares 537 Est. Cost $497.53 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.365M Shares 6,341 Est. Cost $500.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.262M Shares 16,449 Est. Cost $77.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECL	DIREXION SHARES ETF TRUST	6,240	$1.44M	1.1%	$117.49	—	DA TE BU 3X ETF	25459W102
VTI	VANGUARD INDEX FDS	12,956	$4.794M	3.5%	$335.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	83,096	$5.921M	4.4%	$62.47	—	VAN FTSE DEV MKT	921943858
STX	SEAGATE TECHNOLOGY HLDNGS PL	822	$793K	0.6%	$258.92	—	ORD SHS	G7997R103
DFAU	DIMENSIONAL ETF TRUST	66,287	$3.426M	2.5%	$46.80	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	38,422	$3.148M	2.3%	$74.17	—	US EQUI MARK ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	45,874	$1.845M	1.4%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFAX	DIMENSIONAL ETF TRUST	95,945	$3.535M	2.6%	$32.73	—	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	781	$831K	0.6%	$572.85	—	COM	149123101
VBR	VANGUARD INDEX FDS	10,160	$2.469M	1.8%	$212.34	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	2,000	$596K	0.4%	$170.73	—	COM	882508104
VXUS	VANGUARD STAR FDS	17,529	$1.499M	1.1%	$75.44	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	25,096	$1.498M	1.1%	$53.79	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	1,825	$645K	0.5%	$289.92	—	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	12,825	$896K	0.7%	$59.54	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	2,580	$649K	0.5%	$225.83	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	912	$681K	0.5%	$681.92	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,108	$622K	0.5%	$186.22	—	COM	67066G104
SBUX	STARBUCKS CORP	6,070	$620K	0.5%	$84.06	—	COM	855244109
VYM	VANGUARD WHITEHALL FDS	8,626	$1.363M	1.0%	$143.52	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	225	$270K	0.2%	$1047.09	—	COM	532457108
TSLA	TESLA INC	1,250	$526K	0.4%	$443.29	—	COM	88160R101
VXF	VANGUARD INDEX FDS	1,314	$323K	0.2%	$209.07	—	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	2,271	$373K	0.3%	$142.42	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	7,387	$406K	0.3%	$46.59	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	2,238	$530K	0.4%	$219.79	—	DIV APP ETF	921908844
DFSE	DIMENSIONAL ETF TRUST	5,640	$276K	0.2%	$41.48	—	EMER MARK SU ETF	25434V682
JPM	JPMORGAN CHASE & CO	775	$254K	0.2%	$309.53	—	COM	46625H100
BND	VANGUARD BD INDEX FDS	50,403	$3.7M	2.7%	$74.03	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	4,320	$379K	0.3%	$82.50	—	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	537	$269K	0.2%	$497.53	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,341	$2.365M	1.7%	$500.58	—	COM	594918104
BIV	VANGUARD BD INDEX FDS	16,449	$1.262M	0.9%	$77.82	—	INTERMED TERM	921937819