Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	708	$452K	0.2%	$638.72	—	COM	958102105
MU	MICRON TECHNOLOGY INC	325	$375K	0.1%	$1154.29	—	COM	595112103
SNDK	SANDISK CORP	113	$257K	0.1%	$2273.73	—	COM	80004C200
ASML	ASML HLDG NV	118	$235K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
AAUA	EA SERIES TRUST	3,641	$207K	0.1%	$56.93	—	ALPHA ARCHITECT	02072Q275
IVV	ISHARES TR	275	$206K	0.1%	$748.89	—	CORE S&P500 ETF	464287200

Increased Positions (16)

VCIT VANGUARD SCOTTSDALE FDS 7.3%

Value $18.79M (+10.8%) Shares 227,336 (+10.9%) Est. Cost $81.82 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value $11.02M (+19.3%) Shares 16,051 (+3.8%) Est. Cost $556.82 Unrealized —

REET ISHARES TR 3.5%

Value $8.835M (+24.0%) Shares 319,875 (+12.9%) Est. Cost $24.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value $16.61M (+9.3%) Shares 105,102 (+2.5%) Est. Cost $129.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.5%

Value $16.51M (+9.1%) Shares 326,485 (+9.1%) Est. Cost $50.58 Unrealized —

IJR ISHARES TR 2.3%

Value $5.87M (+23.9%) Shares 39,582 (+3.8%) Est. Cost $116.20 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value $6.035M (+21.2%) Shares 70,060 (+514.8%) Est. Cost $139.41 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.6M (+43.3%) Shares 50,980 (+43.3%) Est. Cost $50.95 Unrealized —

IDEV ISHARES TR 3.9%

Value $9.88M (+8.4%) Shares 110,998 (+1.7%) Est. Cost $66.51 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value $2.422M (+16.2%) Shares 27,553 (+385.5%) Est. Cost $140.63 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.9%

Value $7.414M (+3.8%) Shares 137,253 (+1.4%) Est. Cost $38.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.4%

Value $11.18M (+0.6%) Shares 192,109 (+1.2%) Est. Cost $58.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $480K (+7.1%) Shares 11,632 (+1.1%) Est. Cost $38.99 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $359K (+5.3%) Shares 3,655 (+1.0%) Est. Cost $78.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $614K (+2.9%) Shares 7,771 (+3.2%) Est. Cost $78.63 Unrealized —

IGF ISHARES TR 0.1%

Value $215K (+3.6%) Shares 3,222 (+4.2%) Est. Cost $66.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	227,336 (+10.9%)	$18.79M (+10.8%)	7.3%	$81.82	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	16,051 (+3.8%)	$11.02M (+19.3%)	4.3%	$556.82	—	S&P 500 ETF SHS	922908363
REET	ISHARES TR	319,875 (+12.9%)	$8.835M (+24.0%)	3.5%	$24.78	—	GLOBAL REIT ETF	46434V647
VYM	VANGUARD WHITEHALL FDS	105,102 (+2.5%)	$16.61M (+9.3%)	6.5%	$129.04	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	326,485 (+9.1%)	$16.51M (+9.1%)	6.5%	$50.58	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	39,582 (+3.8%)	$5.87M (+23.9%)	2.3%	$116.20	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	70,060 (+514.8%)	$6.035M (+21.2%)	2.4%	$139.41	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE TRADED F	50,980 (+43.3%)	$2.6M (+43.3%)	1.0%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
IDEV	ISHARES TR	110,998 (+1.7%)	$9.88M (+8.4%)	3.9%	$66.51	—	CORE MSCI INTL	46435G326
MGK	VANGUARD WORLD FD	27,553 (+385.5%)	$2.422M (+16.2%)	0.9%	$140.63	—	MEGA GRWTH IND	921910816
DFIV	DIMENSIONAL ETF TRUST	137,253 (+1.4%)	$7.414M (+3.8%)	2.9%	$38.32	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	192,109 (+1.2%)	$11.18M (+0.6%)	4.4%	$58.71	—	SHORT TERM TREAS	92206C102
DFAI	DIMENSIONAL ETF TRUST	11,632 (+1.1%)	$480K (+7.1%)	0.2%	$38.99	—	INTL CORE EQT MK	25434V203
VYMI	VANGUARD WHITEHALL FDS	3,655 (+1.0%)	$359K (+5.3%)	0.1%	$78.90	—	INTL HIGH ETF	921946794
VCSH	VANGUARD SCOTTSDALE FDS	7,771 (+3.2%)	$614K (+2.9%)	0.2%	$78.63	—	SHRT TRM CORP BD	92206C409
IGF	ISHARES TR	3,222 (+4.2%)	$215K (+3.6%)	0.1%	$66.98	—	GLB INFRASTR ETF	464288372

Exited Positions (4)

JAAA JANUS DETROIT STR TR 0.2%

Value $423K Shares 8,400 Est. Cost $50.37 Unrealized —

TBIL RBB FD INC 0.1%

Value $289K Shares 5,800 Est. Cost $49.86 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $243K Shares 2,530 Est. Cost $107.81 Unrealized —

IEFA ISHARES TR 0.1%

Value $202K Shares 2,228 Est. Cost $70.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	8,400	$423K	0.2%	$50.37	—	—	47103U845
TBIL	RBB FD INC	5,800	$289K	0.1%	$49.86	—	—	74933W452
NFLX	NETFLIX INC.	2,530	$243K	0.1%	$107.81	—	—	64110L106
IEFA	ISHARES TR	2,228	$202K	0.1%	$70.54	—	—	46432F842

Decreased Positions (15)

EDV VANGUARD WORLD FD 2.3%

Value $6.009M (-31.6%) Shares 92,337 (-31.7%) Est. Cost $68.30 Unrealized —

IJJ ISHARES TR 3.3%

Value $8.558M (+9.5%) Shares 57,928 (-1.8%) Est. Cost $125.08 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $3.895M (+14.6%) Shares 12,851 (-1.0%) Est. Cost $240.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $4.574M (+3.5%) Shares 29,643 (-2.2%) Est. Cost $114.48 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $219K (-39.8%) Shares 1,457 (-30.6%) Est. Cost $121.54 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value $1.781M (+8.7%) Shares 10,895 (-3.6%) Est. Cost $125.99 Unrealized —

EFV ISHARES TR 2.4%

Value $6.197M (-2.2%) Shares 80,959 (-5.0%) Est. Cost $52.47 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $4.585M (+2.4%) Shares 23,206 (-4.5%) Est. Cost $161.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.006M (+9.2%) Shares 16,858 (-1.1%) Est. Cost $44.04 Unrealized —

EFG ISHARES TR 0.4%

Value $1.002M (+8.9%) Shares 8,055 (-2.5%) Est. Cost $96.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $376K (-14.8%) Shares 946 (-1.3%) Est. Cost $524.56 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.414M (-2.1%) Shares 12,064 (-14.6%) Est. Cost $165.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $202K (-11.8%) Shares 215 (-6.1%) Est. Cost $905.73 Unrealized —

TLT ISHARES TR 0.3%

Value $728K (-3.5%) Shares 8,419 (-3.2%) Est. Cost $88.62 Unrealized —

IWS ISHARES TR 0.5%

Value $1.212M (+2.0%) Shares 7,366 (-9.7%) Est. Cost $129.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	92,337 (-31.7%)	$6.009M (-31.6%)	2.3%	$68.30	—	EXTENDED DUR	921910709
IJJ	ISHARES TR	57,928 (-1.8%)	$8.558M (+9.5%)	3.3%	$125.08	—	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	12,851 (-1.0%)	$3.895M (+14.6%)	1.5%	$240.28	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	29,643 (-2.2%)	$4.574M (+3.5%)	1.8%	$114.48	—	FTSE SMCAP ETF	922042718
VDE	VANGUARD WORLD FD	1,457 (-30.6%)	$219K (-39.8%)	0.1%	$121.54	—	ENERGY ETF	92204A306
MGV	VANGUARD WORLD FD	10,895 (-3.6%)	$1.781M (+8.7%)	0.7%	$125.99	—	MEGA CAP VAL ETF	921910840
EFV	ISHARES TR	80,959 (-5.0%)	$6.197M (-2.2%)	2.4%	$52.47	—	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	23,206 (-4.5%)	$4.585M (+2.4%)	1.8%	$161.77	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	16,858 (-1.1%)	$1.006M (+9.2%)	0.4%	$44.04	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	8,055 (-2.5%)	$1.002M (+8.9%)	0.4%	$96.83	—	EAFE GRWTH ETF	464288885
ISRG	INTUITIVE SURGICAL INC	946 (-1.3%)	$376K (-14.8%)	0.1%	$524.56	—	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	12,064 (-14.6%)	$2.414M (-2.1%)	0.9%	$165.82	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	215 (-6.1%)	$202K (-11.8%)	0.1%	$905.73	—	COM	22160K105
TLT	ISHARES TR	8,419 (-3.2%)	$728K (-3.5%)	0.3%	$88.62	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	7,366 (-9.7%)	$1.212M (+2.0%)	0.5%	$129.34	—	RUS MDCP VAL ETF	464287473

Unchanged Positions (46)

DFEM DIMENSIONAL ETF TRUST 5.2%

Value $13.19M Shares 324,527 Est. Cost $26.19 Unrealized —

IEMG ISHARES INC 3.3%

Value $8.423M Shares 101,683 Est. Cost $53.11 Unrealized —

IJK ISHARES TR 2.6%

Value $6.672M Shares 56,781 Est. Cost $91.19 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $2.932M Shares 21,445 Est. Cost $121.40 Unrealized —

IJS ISHARES TR 1.5%

Value $3.846M Shares 28,136 Est. Cost $108.61 Unrealized —

AAPL APPLE INC 1.5%

Value $3.805M Shares 13,149 Est. Cost $242.47 Unrealized —

ISCF ISHARES TR 4.6%

Value $11.89M Shares 274,582 Est. Cost $32.49 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value $2.34M Shares 7,638 Est. Cost $253.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value $7.489M Shares 10 Est. Cost $729330.75 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $537K Shares 743 Est. Cost $239.49 Unrealized —

DGS WISDOMTREE TR 1.7%

Value $4.352M Shares 67,257 Est. Cost $49.14 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $753K Shares 707 Est. Cost $383.92 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.018M Shares 2,880 Est. Cost $267.76 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.751M Shares 8,035 Est. Cost $169.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.713M Shares 7,420 Est. Cost $465.06 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.086M Shares 4,555 Est. Cost $222.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $462K Shares 967 Est. Cost $337.95 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $920K Shares 2,486 Est. Cost $304.02 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $614K Shares 1,719 Est. Cost $237.51 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.9%

Value $2.203M Shares 23,596 Est. Cost $80.34 Unrealized —

AVGO BROADCOM INC 0.2%

Value $628K Shares 1,662 Est. Cost $352.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $813K Shares 2,893 Est. Cost $216.31 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $624K Shares 15,599 Est. Cost $46.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $990K Shares 13,900 Est. Cost $48.54 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $992K Shares 11,606 Est. Cost $62.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $387K Shares 323 Est. Cost $955.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.126M Shares 11,682 Est. Cost $89.14 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $320K Shares 435 Est. Cost $577.18 Unrealized —

DON WISDOMTREE TR 0.4%

Value $1.011M Shares 17,885 Est. Cost $50.97 Unrealized —

QUAL ISHARES TR 0.2%

Value $519K Shares 2,364 Est. Cost $191.81 Unrealized —

ESGE ISHARES INC 0.1%

Value $353K Shares 6,462 Est. Cost $33.39 Unrealized —

TSLA TESLA INC 0.2%

Value $420K Shares 998 Est. Cost $382.52 Unrealized —

IWD ISHARES TR 0.2%

Value $397K Shares 1,638 Est. Cost $185.13 Unrealized —

V VISA INC 0.1%

Value $348K Shares 1,013 Est. Cost $340.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $386K Shares 1,631 Est. Cost $215.07 Unrealized —

DES WISDOMTREE TR 0.1%

Value $267K Shares 6,563 Est. Cost $34.35 Unrealized —

URTH ISHARES INC 0.1%

Value $260K Shares 1,285 Est. Cost $180.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $418K Shares 7,262 Est. Cost $52.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $478K Shares 15,085 Est. Cost $30.68 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.689M Shares 4,527 Est. Cost $441.46 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $344K Shares 1,094 Est. Cost $366.32 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $213K Shares 6,035 Est. Cost $37.09 Unrealized —

AMGN AMGEN INC 0.2%

Value $426K Shares 1,176 Est. Cost $286.05 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $414K Shares 806 Est. Cost $532.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $248K Shares 977 Est. Cost $197.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $457K Shares 811 Est. Cost $664.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	324,527	$13.19M	5.2%	$26.19	—	EMERGING MKTS CO	25434V732
IEMG	ISHARES INC	101,683	$8.423M	3.3%	$53.11	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	56,781	$6.672M	2.6%	$91.19	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	21,445	$2.932M	1.1%	$121.40	—	COM	30231G102
IJS	ISHARES TR	28,136	$3.846M	1.5%	$108.61	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	13,149	$3.805M	1.5%	$242.47	—	COM	037833100
ISCF	ISHARES TR	274,582	$11.89M	4.6%	$32.49	—	INTERNATIONAL SL	46434V266
VOT	VANGUARD INDEX FDS	7,638	$2.34M	0.9%	$253.75	—	MCAP GR IDXVIP	922908538
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	2.9%	$729330.75	—	CL A	084670108
AMAT	APPLIED MATLS INC	743	$537K	0.2%	$239.49	—	COM	038222105
DGS	WISDOMTREE TR	67,257	$4.352M	1.7%	$49.14	—	EMG MKTS SMCAP	97717W281
CAT	CATERPILLAR INC	707	$753K	0.3%	$383.92	—	COM	149123101
GOOG	ALPHABET INC	2,880	$1.018M	0.4%	$267.76	—	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	8,035	$1.751M	0.7%	$169.31	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,420	$3.713M	1.5%	$465.06	—	CL B NEW	084670702
AMZN	AMAZON COM INC	4,555	$1.086M	0.4%	$222.17	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	967	$462K	0.2%	$337.95	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	2,486	$920K	0.4%	$304.02	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,719	$614K	0.2%	$237.51	—	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	23,596	$2.203M	0.9%	$80.34	—	INTL DVD ETF	921946810
AVGO	BROADCOM INC	1,662	$628K	0.2%	$352.86	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,893	$813K	0.3%	$216.31	—	COM	459200101
IAUM	ISHARES GOLD TRUST MICRO	15,599	$624K	0.2%	$46.70	—	SHS REPSTG UN TR	46436F103
VEA	VANGUARD TAX-MANAGED FDS	13,900	$990K	0.4%	$48.54	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	11,606	$992K	0.4%	$62.87	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	323	$387K	0.2%	$955.55	—	COM	532457108
VNQ	VANGUARD INDEX FDS	11,682	$1.126M	0.4%	$89.14	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	435	$320K	0.1%	$577.18	—	UNIT SER 1	46090E103
DON	WISDOMTREE TR	17,885	$1.011M	0.4%	$50.97	—	US MIDCAP DIVID	97717W505
QUAL	ISHARES TR	2,364	$519K	0.2%	$191.81	—	MSCI USA QLT FCT	46432F339
ESGE	ISHARES INC	6,462	$353K	0.1%	$33.39	—	ESG AWR MSCI EM	46434G863
TSLA	TESLA INC	998	$420K	0.2%	$382.52	—	COM	88160R101
IWD	ISHARES TR	1,638	$397K	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,013	$348K	0.1%	$340.38	—	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,631	$386K	0.2%	$215.07	—	DIV APP ETF	921908844
DES	WISDOMTREE TR	6,563	$267K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
URTH	ISHARES INC	1,285	$260K	0.1%	$180.02	—	MSCI WORLD ETF	464286392
BMY	BRISTOL-MYERS SQUIBB CO	7,262	$418K	0.2%	$52.30	—	COM	110122108
SCHD	SCHWAB STRATEGIC TR	15,085	$478K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	4,527	$1.689M	0.7%	$441.46	—	COM	594918104
SYK	STRYKER CORPORATION	1,094	$344K	0.1%	$366.32	—	COM	863667101
AB	ALLIANCEBERNSTEIN HLDG L P	6,035	$213K	0.1%	$37.09	—	UNIT LTD PARTN	01881G106
AMGN	AMGEN INC	1,176	$426K	0.2%	$286.05	—	COM	031162100
MA	MASTERCARD INCORPORATED	806	$414K	0.2%	$532.58	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	977	$248K	0.1%	$197.01	—	COM	478160104
META	META PLATFORMS INC	811	$457K	0.2%	$664.67	—	CL A	30303M102