MORRIS FINANCIAL CONCEPTS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,423,565 (+3.3%)	$38,308 (+5.5%)	13.4%	$40.01	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	97,657 (+10.3%)	$7,696 (+10.1%)	2.7%	$76.88	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	195,177 (+1.4%)	$17,461 (+3.9%)	6.1%	$61.54	—	CORE MSCI EAFE	46432F842
DFIS	DIMENSIONAL ETF TRUST	141,113 (+6.8%)	$4,648 (+11.2%)	1.6%	$25.76	—	INTL SMALL CAP E	25434V773
SCHA	SCHWAB STRATEGIC TR	308,991 (+2.9%)	$8,800 (+5.1%)	3.1%	$46.40	—	US SML CAP ETF	808524607
DFAT	DIMENSIONAL ETF TRUST	53,209 (+11.3%)	$3,168 (+13.8%)	1.1%	$52.98	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	86,634 (+7.9%)	$2,964 (+12.2%)	1.0%	$29.46	—	US LARGE CAP VAL	25434V666
DFIV	DIMENSIONAL ETF TRUST	34,029 (+12.5%)	$1,698 (+21.7%)	0.6%	$41.72	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	83,056 (+2.9%)	$3,156 (+9.5%)	1.1%	$27.71	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	57,378 (+12.3%)	$1,869 (+16.0%)	0.7%	$27.54	—	EMGR CRE EQT MNG	25434V302
SHY	ISHARES TR	117,567 (+2.8%)	$9,737 (+2.7%)	3.4%	$81.93	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	3,607 (+9.3%)	$2,262 (+12.0%)	0.8%	$574.93	—	S&P 500 ETF SHS	922908363
ISTB	ISHARES TR	181,446 (+2.8%)	$8,845 (+2.6%)	3.1%	$47.20	—	CORE 1 5 YR USD	46432F859
DFAS	DIMENSIONAL ETF TRUST	40,446 (+6.2%)	$2,818 (+8.1%)	1.0%	$62.30	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	4,769 (+897.7%)	$447 (-22.0%)	0.2%	$102.95	+4.7%	COM	64110L106
SHV	ISHARES TR	77,011 (+1.8%)	$8,483 (+1.5%)	3.0%	$110.31	—	TRUST ISHARE 0-1	464288679
DFGR	DIMENSIONAL ETF TRUST	67,111 (+10.8%)	$1,773 (+7.2%)	0.6%	$25.80	—	GLOBAL REAL EST	25434V658
VYMI	VANGUARD WHITEHALL FDS	11,872 (+4.6%)	$1,069 (+11.1%)	0.4%	$66.90	—	INTL HIGH ETF	921946794
IUSG	ISHARES TR	10,191 (+3.6%)	$1,711 (+5.7%)	0.6%	$132.06	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	6,497 (+3.1%)	$782 (+10.1%)	0.3%	$87.88	+31.4%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	24,078 (+4.1%)	$2,016 (+3.6%)	0.7%	$91.28	—	INT-TERM CORP	92206C870
DFCF	DIMENSIONAL ETF TRUST	39,704 (+3.1%)	$1,690 (+2.7%)	0.6%	$41.46	—	CORE FIXED INCOM	25434V872
KO	COCA COLA CO	5,129 (+7.2%)	$359 (+13.0%)	0.1%	$53.38	+30.0%	COM	191216100
MUNI	PIMCO ETF TR	8,370 (+9.2%)	$439 (+9.4%)	0.2%	$51.71	—	INTER MUN BD ACT	72201R866
MO	ALTRIA GROUP INC	5,185 (+2.0%)	$299 (-11.0%)	0.1%	$54.38	+9.2%	COM	02209S103
IUSB	ISHARES TR	22,514 (+3.8%)	$1,048 (+3.5%)	0.4%	$46.48	—	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	1,619 (+1.3%)	$374 (+6.5%)	0.1%	$189.86	+20.5%	COM	023135106
SMMU	PIMCO ETF TR	2,700 (+20.1%)	$136 (+19.7%)	0.0%	$50.18	—	SHTRM MUN BD ACT	72201R874
ISCF	ISHARES TR	2,859 (+20.1%)	$119 (+21.2%)	0.0%	$32.07	—	INTERNATIONAL SL	46434V266
GEM	GOLDMAN SACHS ETF TR	11,296 (+1.7%)	$470 (+4.0%)	0.2%	$32.01	—	ACTIVEBETA EME	381430206
AVLV	AMERICAN CENTY ETF TR	703 (+40.9%)	$53 (+47.7%)	0.0%	$55.39	—	US LARGE CAP VLU	025072349
EFG	ISHARES TR	8,800 (+1.3%)	$1,002 (+1.3%)	0.4%	$103.69	—	EAFE GRWTH ETF	464288885
EAGG	ISHARES TR	8,007 (+3.7%)	$383 (+3.3%)	0.1%	$47.63	—	ESG AWR US AGRGT	46435U549
MUB	ISHARES TR	660 (+18.7%)	$71 (+19.4%)	0.0%	$106.69	—	NATIONAL MUN ETF	464288414
GSSC	GOLDMAN SACHS ETF TR	3,664 (+2.9%)	$277 (+3.9%)	0.1%	$64.22	—	ACTIVEBETA US	381430602
SUB	ISHARES TR	2,829 (+3.6%)	$302 (+3.5%)	0.1%	$104.48	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	24 (+2300.0%)	$8 (+2743.1%)	0.0%	$338.40	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	1,856 (+4.0%)	$61 (+7.5%)	0.0%	$26.78	—	US SMALL CAP VAL	25434V815

Exited Positions (5)

SE SEA LTD 0.1%

Value ($000) $218 Shares 1,218 Est. Cost $159.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $213 Shares 4,839 Est. Cost $39.66 Unrealized +2.1%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $200 Shares 9,689 Est. Cost $20.65 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $15 Shares 101 Est. Cost $114.57 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,218	$218	0.1%	$159.94	—	—	81141R100
VZ	VERIZON COMMUNICATIONS INC	4,839	$213	0.1%	$39.66	+2.1%	—	92343V104
—	INVESCO EXCH TRD SLF IDX FD	9,689	$200	0.1%	$20.65	—	—	46138J825
ESGU	ISHARES TR	101	$15	0.0%	$114.57	—	—	46435G425
ICLN	ISHARES TR	9	$0	0.0%	—	—	—	464288224

Decreased Positions (38)

IVV ISHARES TR 14.4%

Value ($000) $41,056 (+1.0%) Shares 59,940 (-1.4%) Est. Cost $481.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,472 (-9.0%) Shares 22,117 (-11.5%) Est. Cost $70.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,535 (-6.6%) Shares 18,646 (-10.5%) Est. Cost $53.81 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $1,703 (-5.1%) Shares 21,964 (-6.1%) Est. Cost $71.19 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,386 (-5.9%) Shares 28,908 (-5.5%) Est. Cost $46.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $218 (-22.6%) Shares 4,508 (-20.8%) Est. Cost $48.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $294 (-16.1%) Shares 5,461 (-2.7%) Est. Cost $55.91 Unrealized +2.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $270 (+24.8%) Shares 476 (-1.4%) Est. Cost $473.16 Unrealized +12.5%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $348 (-10.8%) Shares 4,700 (-10.4%) Est. Cost $73.22 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $5,078 (-0.8%) Shares 41,201 (-2.8%) Est. Cost $84.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $500 (+8.6%) Shares 2,418 (-2.7%) Est. Cost $146.76 Unrealized +34.2%

TSLA TESLA INC 1.2%

Value ($000) $3,412 (-1.1%) Shares 7,588 (-2.2%) Est. Cost $300.25 Unrealized +47.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $432 (-8.0%) Shares 501 (-1.2%) Est. Cost $637.41 Unrealized +42.1%

SO SOUTHERN CO 0.1%

Value ($000) $300 (-9.4%) Shares 3,443 (-1.5%) Est. Cost $61.38 Unrealized +48.1%

ACWI ISHARES TR 0.0%

Value ($000) $9 (-77.0%) Shares 61 (-77.5%) Est. Cost $105.80 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $49 (-26.2%) Shares 669 (-28.3%) Est. Cost $67.66 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $216 (-7.0%) Shares 1,244 (-1.5%) Est. Cost $193.15 Unrealized -11.6%

D DOMINION ENERGY INC 0.1%

Value ($000) $203 (-7.2%) Shares 3,471 (-3.2%) Est. Cost $58.31 Unrealized +2.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $243 (-5.5%) Shares 2,137 (-4.9%) Est. Cost $116.99 Unrealized -6.4%

MCO MOODYS CORP 0.1%

Value ($000) $301 (+4.4%) Shares 589 (-2.6%) Est. Cost $372.33 Unrealized +30.9%

ESGD ISHARES TR 0.1%

Value ($000) $302 (-3.6%) Shares 3,178 (-5.8%) Est. Cost $78.39 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $216 (-4.9%) Shares 2,402 (-1.5%) Est. Cost $91.09 Unrealized +0.8%

SUSA ISHARES TR 0.3%

Value ($000) $750 (+1.5%) Shares 5,381 (-1.2%) Est. Cost $95.28 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value ($000) $455 (-1.7%) Shares 9,673 (-1.5%) Est. Cost $46.70 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $388 (+2.1%) Shares 14,246 (-1.3%) Est. Cost $34.91 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $323 (-2.4%) Shares 693 (-4.1%) Est. Cost $333.22 Unrealized +40.4%

IJS ISHARES TR 0.4%

Value ($000) $1,007 (+0.8%) Shares 8,855 (-2.0%) Est. Cost $103.75 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $1,614 (+0.4%) Shares 4,323 (-1.7%) Est. Cost $286.08 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 (-2.5%) Shares 7,014 (-3.6%) Est. Cost $40.82 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $347 (-1.2%) Shares 7,060 (-8.2%) Est. Cost $44.74 Unrealized +2.4%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $668 (-0.6%) Shares 8,669 (-3.0%) Est. Cost $51.57 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $59 (-4.6%) Shares 1,331 (-6.2%) Est. Cost $32.23 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,260 (-0.2%) Shares 23,027 (-2.6%) Est. Cost $47.66 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $100 (-2.3%) Shares 2,768 (-2.0%) Est. Cost $29.58 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $4 (-27.6%) Shares 70 (-30.0%) Est. Cost $60.61 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $16 (-9.1%) Shares 77 (-10.5%) Est. Cost $184.25 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $12 (-10.4%) Shares 131 (-9.7%) Est. Cost $92.28 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $23 (-3.9%) Shares 236 (-3.7%) Est. Cost $95.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,940 (-1.4%)	$41,056 (+1.0%)	14.4%	$481.34	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	22,117 (-11.5%)	$2,472 (-9.0%)	0.9%	$70.78	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	18,646 (-10.5%)	$1,535 (-6.6%)	0.5%	$53.81	—	INTL EQT ETF	025072703
SCZ	ISHARES TR	21,964 (-6.1%)	$1,703 (-5.1%)	0.6%	$71.19	—	EAFE SML CP ETF	464288273
DFSD	DIMENSIONAL ETF TRUST	28,908 (-5.5%)	$1,386 (-5.9%)	0.5%	$46.49	—	SHORT DURATION F	25434V864
BNDX	VANGUARD CHARLOTTE FDS	4,508 (-20.8%)	$218 (-22.6%)	0.1%	$48.82	—	TOTAL INT BD ETF	92203J407
MDLZ	MONDELEZ INTL INC	5,461 (-2.7%)	$294 (-16.1%)	0.1%	$55.91	+2.1%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	476 (-1.4%)	$270 (+24.8%)	0.1%	$473.16	+12.5%	COM NEW	46120E602
BND	VANGUARD BD INDEX FDS	4,700 (-10.4%)	$348 (-10.8%)	0.1%	$73.22	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	41,201 (-2.8%)	$5,078 (-0.8%)	1.8%	$84.66	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	2,418 (-2.7%)	$500 (+8.6%)	0.2%	$146.76	+34.2%	COM	478160104
TSLA	TESLA INC	7,588 (-2.2%)	$3,412 (-1.1%)	1.2%	$300.25	+47.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	501 (-1.2%)	$432 (-8.0%)	0.2%	$637.41	+42.1%	COM	22160K105
SO	SOUTHERN CO	3,443 (-1.5%)	$300 (-9.4%)	0.1%	$61.38	+48.1%	COM	842587107
ACWI	ISHARES TR	61 (-77.5%)	$9 (-77.0%)	0.0%	$105.80	—	MSCI ACWI ETF	464288257
DFAW	DIMENSIONAL ETF TRUST	669 (-28.3%)	$49 (-26.2%)	0.0%	$67.66	—	WORLD EQUITY ETF	25434V617
TXN	TEXAS INSTRS INC	1,244 (-1.5%)	$216 (-7.0%)	0.1%	$193.15	-11.6%	COM	882508104
D	DOMINION ENERGY INC	3,471 (-3.2%)	$203 (-7.2%)	0.1%	$58.31	+2.5%	COM	25746U109
DIS	DISNEY WALT CO	2,137 (-4.9%)	$243 (-5.5%)	0.1%	$116.99	-6.4%	COM	254687106
MCO	MOODYS CORP	589 (-2.6%)	$301 (+4.4%)	0.1%	$372.33	+30.9%	COM	615369105
ESGD	ISHARES TR	3,178 (-5.8%)	$302 (-3.6%)	0.1%	$78.39	—	ESG AW MSCI EAFE	46435G516
BJ	BJS WHSL CLUB HLDGS INC	2,402 (-1.5%)	$216 (-4.9%)	0.1%	$91.09	+0.8%	COM	05550J101
SUSA	ISHARES TR	5,381 (-1.2%)	$750 (+1.5%)	0.3%	$95.28	—	ESG OPTIMIZED	464288802
AVSF	AMERICAN CENTY ETF TR	9,673 (-1.5%)	$455 (-1.7%)	0.2%	$46.70	—	AVANTIS SHFXDINC	025072687
FNDX	SCHWAB STRATEGIC TR	14,246 (-1.3%)	$388 (+2.1%)	0.1%	$34.91	—	FUNDAMENTAL US L	808524771
DE	DEERE & CO	693 (-4.1%)	$323 (-2.4%)	0.1%	$333.22	+40.4%	COM	244199105
IJS	ISHARES TR	8,855 (-2.0%)	$1,007 (+0.8%)	0.4%	$103.75	—	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	4,323 (-1.7%)	$1,614 (+0.4%)	0.6%	$286.08	—	RUS 1000 ETF	464287622
FNDA	SCHWAB STRATEGIC TR	7,014 (-3.6%)	$221 (-2.5%)	0.1%	$40.82	—	FUNDAMENTAL US S	808524763
TFC	TRUIST FINL CORP	7,060 (-8.2%)	$347 (-1.2%)	0.1%	$44.74	+2.4%	COM	89832Q109
AVEM	AMERICAN CENTY ETF TR	8,669 (-3.0%)	$668 (-0.6%)	0.2%	$51.57	—	AVANTIS EMGMKT	025072604
ESGE	ISHARES INC	1,331 (-6.2%)	$59 (-4.6%)	0.0%	$32.23	—	ESG AWR MSCI EM	46434G863
EEM	ISHARES TR	23,027 (-2.6%)	$1,260 (-0.2%)	0.4%	$47.66	—	MSCI EMG MKT ETF	464287234
FNDE	SCHWAB STRATEGIC TR	2,768 (-2.0%)	$100 (-2.3%)	0.0%	$29.58	—	FUNDAMENTAL EMER	808524730
IHI	ISHARES TR	70 (-30.0%)	$4 (-27.6%)	0.0%	$60.61	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	77 (-10.5%)	$16 (-9.1%)	0.0%	$184.25	—	SM CP VAL ETF	922908611
BOND	PIMCO ETF TR	131 (-9.7%)	$12 (-10.4%)	0.0%	$92.28	—	ACTIVE BD ETF	72201R775
LDUR	PIMCO ETF TR	236 (-3.7%)	$23 (-3.9%)	0.0%	$95.98	—	ENHNCD LW DUR AC	72201R718

Unchanged Positions (117)

LLY ELI LILLY & CO 0.8%

Value ($000) $2,301 Shares 2,141 Est. Cost $404.31 Unrealized +136.3%

IJR ISHARES TR 5.2%

Value ($000) $14,706 Shares 122,363 Est. Cost $110.28 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.8%

Value ($000) $8,076 Shares 203,989 Est. Cost $24.28 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $819 Shares 2,617 Est. Cost $130.63 Unrealized +118.6%

AAPL APPLE INC 0.7%

Value ($000) $2,140 Shares 7,873 Est. Cost $163.78 Unrealized +63.8%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $6,377 Shares 9,351 Est. Cost $488.51 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,520 Shares 3,143 Est. Cost $318.82 Unrealized +57.0%

IVE ISHARES TR 1.5%

Value ($000) $4,164 Shares 19,633 Est. Cost $162.59 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $2,901 Shares 30,213 Est. Cost $79.38 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $713 Shares 1,080 Est. Cost $235.37 Unrealized +183.5%

CMI CUMMINS INC 0.2%

Value ($000) $472 Shares 925 Est. Cost $289.01 Unrealized +61.4%

MRK MERCK & CO INC 0.1%

Value ($000) $321 Shares 3,046 Est. Cost $82.53 Unrealized +13.0%

HD HOME DEPOT INC 0.1%

Value ($000) $317 Shares 922 Est. Cost $348.98 Unrealized +4.5%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,363 Shares 41,634 Est. Cost $21.60 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $316 Shares 4,563 Est. Cost $46.44 Unrealized +34.4%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $539 Shares 5,780 Est. Cost $41.03 Unrealized +111.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $3,148 Shares 9,769 Est. Cost $148.22 Unrealized +108.8%

DASH DOORDASH INC 0.1%

Value ($000) $263 Shares 1,162 Est. Cost $164.28 Unrealized +42.8%

GOOG ALPHABET INC 0.1%

Value ($000) $188 Shares 600 Est. Cost $122.59 Unrealized +133.6%

REET ISHARES TR 0.4%

Value ($000) $1,262 Shares 50,596 Est. Cost $27.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $854 Shares 2,882 Est. Cost $106.49 Unrealized +180.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $463 Shares 527 Est. Cost $479.30 Unrealized +69.7%

IEMG ISHARES INC 0.5%

Value ($000) $1,549 Shares 23,049 Est. Cost $54.71 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $486 Shares 4,361 Est. Cost $76.28 Unrealized +40.5%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,261 Shares 26,951 Est. Cost $38.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $401 Shares 1,318 Est. Cost $174.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $362 Shares 1,974 Est. Cost $112.46 Unrealized +54.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $650 Shares 17,064 Est. Cost $30.23 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $246 Shares 264 Est. Cost $434.87 Unrealized +112.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $230 Shares 507 Est. Cost $479.26 Unrealized -10.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $387 Shares 2,699 Est. Cost $135.42 Unrealized +8.7%

IWN ISHARES TR 0.5%

Value ($000) $1,349 Shares 7,445 Est. Cost $165.87 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,229 Shares 37,154 Est. Cost $26.21 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $287 Shares 970 Est. Cost $215.94 Unrealized +40.1%

AVGO BROADCOM INC 0.2%

Value ($000) $494 Shares 1,427 Est. Cost $163.62 Unrealized +118.2%

ABT ABBOTT LABS 0.1%

Value ($000) $287 Shares 2,287 Est. Cost $102.16 Unrealized +24.6%

IWD ISHARES TR 0.3%

Value ($000) $745 Shares 3,540 Est. Cost $169.00 Unrealized —

AN AUTONATION INC 0.1%

Value ($000) $292 Shares 1,412 Est. Cost $171.73 Unrealized +21.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $294 Shares 450 Est. Cost $415.97 Unrealized +46.4%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $716 Shares 5,410 Est. Cost $83.79 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,418 Shares 5,761 Est. Cost $207.95 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $802 Shares 6,006 Est. Cost $99.02 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $499 Shares 6,609 Est. Cost $62.10 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $534 Shares 1,734 Est. Cost $91.47 Unrealized +228.9%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $291 Shares 6,787 Est. Cost $32.45 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 6,088 Est. Cost $32.37 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $505 Shares 11,635 Est. Cost $37.80 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $220 Shares 5,133 Est. Cost $33.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $306 Shares 3,459 Est. Cost $97.64 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $738 Shares 11,188 Est. Cost $106.75 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $389 Shares 2,709 Est. Cost $146.61 Unrealized -0.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $255 Shares 10,602 Est. Cost $27.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $600 Shares 2,628 Est. Cost $117.31 Unrealized +94.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $271 Shares 8,288 Est. Cost $28.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $404 Shares 2,817 Est. Cost $105.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $517 Shares 19,691 Est. Cost $31.10 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $87 Shares 2,208 Est. Cost $27.83 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $632 Shares 1,957 Est. Cost $293.24 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $546 Shares 11,866 Est. Cost $38.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $263 Shares 8,076 Est. Cost $50.42 Unrealized —

DUBS ETF SER SOLUTIONS 0.1%

Value ($000) $185 Shares 4,914 Est. Cost $36.55 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $676 Shares 3,626 Est. Cost $113.76 Unrealized +63.6%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $472 Shares 10,361 Est. Cost $40.11 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value ($000) $174 Shares 16,711 Est. Cost $10.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $277 Shares 9,363 Est. Cost $41.97 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $139 Shares 726 Est. Cost $173.45 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $340 Shares 7,633 Est. Cost $35.04 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $763 Shares 1,336 Est. Cost $397.11 Unrealized +40.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $246 Shares 1,536 Est. Cost $136.99 Unrealized +12.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 Shares 10,545 Est. Cost $44.52 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $240 Shares 2,407 Est. Cost $107.85 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $74 Shares 152 Est. Cost $361.27 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $51 Shares 600 Est. Cost $56.90 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $246 Shares 5,875 Est. Cost $42.71 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value ($000) $34 Shares 1,380 Est. Cost $23.55 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $32 Shares 1,536 Est. Cost $19.75 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $73 Shares 253 Est. Cost $245.32 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $10 Shares 71 Est. Cost $90.28 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $37 Shares 859 Est. Cost $42.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $68 Shares 2,265 Est. Cost $41.83 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $20 Shares 539 Est. Cost $38.36 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $39 Shares 375 Est. Cost $45.57 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $27 Shares 261 Est. Cost $79.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $211 Shares 691 Est. Cost $230.13 Unrealized +32.6%

ILCB ISHARES TR 0.0%

Value ($000) $28 Shares 300 Est. Cost $66.45 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $18 Shares 258 Est. Cost $63.99 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $8 Shares 91 Est. Cost $61.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $259 Shares 5,116 Est. Cost $50.20 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 34 Est. Cost $264.71 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $131 Shares 1,364 Est. Cost $82.84 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $37 Shares 78 Est. Cost $292.31 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $56 Shares 397 Est. Cost $121.39 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $200 Shares 10,122 Est. Cost $19.72 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $200 Shares 9,708 Est. Cost $20.56 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $200 Shares 10,605 Est. Cost $18.81 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $17 Shares 65 Est. Cost $237.18 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $93.16 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $4 Shares 50 Est. Cost $57.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $75 Shares 1,269 Est. Cost $58.11 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $200 Shares 10,214 Est. Cost $19.56 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $13 Shares 118 Est. Cost $135.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $624 Shares 1,241 Est. Cost $312.94 Unrealized +59.0%

AVSD AMERICAN CENTY ETF TR 0.0%

Value ($000) $3 Shares 37 Est. Cost $56.92 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $3 Shares 40 Est. Cost $102.95 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $4 Shares 21 Est. Cost $132.99 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $3 Shares 60 Est. Cost $39.67 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $21 Shares 213 Est. Cost $100.62 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $26 Shares 1,073 Est. Cost $23.90 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $6 Shares 45 Est. Cost $111.11 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $202.80 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $4 Shares 65 Est. Cost $53.59 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $7 Shares 92 Est. Cost $73.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 Shares 68 Est. Cost $76.62 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $4 Shares 40 Est. Cost $96.60 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 58 Est. Cost $46.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,141	$2,301	0.8%	$404.31	+136.3%	COM	532457108
IJR	ISHARES TR	122,363	$14,706	5.2%	$110.28	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	203,989	$8,076	2.8%	$24.28	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	2,617	$819	0.3%	$130.63	+118.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,873	$2,140	0.7%	$163.78	+63.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,351	$6,377	2.2%	$488.51	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,143	$1,520	0.5%	$318.82	+57.0%	COM	594918104
IVE	ISHARES TR	19,633	$4,164	1.5%	$162.59	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	30,213	$2,901	1.0%	$79.38	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,080	$713	0.2%	$235.37	+183.5%	CL A	30303M102
CMI	CUMMINS INC	925	$472	0.2%	$289.01	+61.4%	COM	231021106
MRK	MERCK & CO INC	3,046	$321	0.1%	$82.53	+13.0%	COM	58933Y105
HD	HOME DEPOT INC	922	$317	0.1%	$348.98	+4.5%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	41,634	$1,363	0.5%	$21.60	—	WORLD EX US CORE	25434V880
CMC	COMMERCIAL METALS CO	4,563	$316	0.1%	$46.44	+34.4%	COM	201723103
WFC	WELLS FARGO CO NEW	5,780	$539	0.2%	$41.03	+111.2%	COM	949746101
JPM	JPMORGAN CHASE & CO.	9,769	$3,148	1.1%	$148.22	+108.8%	COM	46625H100
DASH	DOORDASH INC	1,162	$263	0.1%	$164.28	+42.8%	CL A	25809K105
GOOG	ALPHABET INC	600	$188	0.1%	$122.59	+133.6%	CAP STK CL C	02079K107
REET	ISHARES TR	50,596	$1,262	0.4%	$27.03	—	GLOBAL REIT ETF	46434V647
IBM	INTERNATIONAL BUSINESS MACHS	2,882	$854	0.3%	$106.49	+180.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	527	$463	0.2%	$479.30	+69.7%	COM	38141G104
IEMG	ISHARES INC	23,049	$1,549	0.5%	$54.71	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	4,361	$486	0.2%	$76.28	+40.5%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	26,951	$1,261	0.4%	$38.93	—	US CORE EQT MKT	25434V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,318	$401	0.1%	$174.43	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	1,974	$362	0.1%	$112.46	+54.1%	COM	75513E101
DFAI	DIMENSIONAL ETF TRUST	17,064	$650	0.2%	$30.23	—	INTL CORE EQT MK	25434V203
FIX	COMFORT SYS USA INC	264	$246	0.1%	$434.87	+112.2%	COM	199908104
VRTX	VERTEX PHARMACEUTICALS INC	507	$230	0.1%	$479.26	-10.1%	COM	92532F100
PG	PROCTER AND GAMBLE CO	2,699	$387	0.1%	$135.42	+8.7%	COM	742718109
IWN	ISHARES TR	7,445	$1,349	0.5%	$165.87	—	RUS 2000 VAL ETF	464287630
DFEM	DIMENSIONAL ETF TRUST	37,154	$1,229	0.4%	$26.21	—	EMERGING MKTS CO	25434V732
ADSK	AUTODESK INC	970	$287	0.1%	$215.94	+40.1%	COM	052769106
AVGO	BROADCOM INC	1,427	$494	0.2%	$163.62	+118.2%	COM	11135F101
ABT	ABBOTT LABS	2,287	$287	0.1%	$102.16	+24.6%	COM	002824100
IWD	ISHARES TR	3,540	$745	0.3%	$169.00	—	RUS 1000 VAL ETF	464287598
AN	AUTONATION INC	1,412	$292	0.1%	$171.73	+21.1%	COM	05329W102
GEV	GE VERNOVA INC	450	$294	0.1%	$415.97	+46.4%	COM	36828A101
GSLC	GOLDMAN SACHS ETF TR	5,410	$716	0.3%	$83.79	—	ACTIVEBETA US LG	381430503
IWM	ISHARES TR	5,761	$1,418	0.5%	$207.95	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FD	6,006	$802	0.3%	$99.02	—	FINANCIALS ETF	92204A405
VXUS	VANGUARD STAR FDS	6,609	$499	0.2%	$62.10	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	1,734	$534	0.2%	$91.47	+228.9%	COM NEW	369604301
GSIE	GOLDMAN SACHS ETF TR	6,787	$291	0.1%	$32.45	—	ACTIVEBETA INT	381430107
FNDF	SCHWAB STRATEGIC TR	6,088	$275	0.1%	$32.37	—	FUNDAMENTAL INTL	808524755
DFSU	DIMENSIONAL ETF TRUST	11,635	$505	0.2%	$37.80	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	5,133	$220	0.1%	$33.17	—	INTERNATIONAL	25434V690
VNQ	VANGUARD INDEX FDS	3,459	$306	0.1%	$97.64	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	11,188	$738	0.3%	$106.75	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	2,709	$389	0.1%	$146.61	-0.5%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	10,602	$255	0.1%	$27.28	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	2,628	$600	0.2%	$117.31	+94.0%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	8,288	$271	0.1%	$28.65	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS	2,817	$404	0.1%	$105.87	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	19,691	$517	0.2%	$31.10	—	US BRD MKT ETF	808524102
IDV	ISHARES TR	2,208	$87	0.0%	$27.83	—	INTL SEL DIV ETF	464288448
IWO	ISHARES TR	1,957	$632	0.2%	$293.24	—	RUS 2000 GRW ETF	464287648
ESML	ISHARES TR	11,866	$546	0.2%	$38.65	—	ESG AWARE MSCI	46435U663
SCHG	SCHWAB STRATEGIC TR	8,076	$263	0.1%	$50.42	—	US LCAP GR ETF	808524300
DUBS	ETF SER SOLUTIONS	4,914	$185	0.1%	$36.55	—	APTUS LARGE CAP	26922B535
NVDA	NVIDIA CORPORATION	3,626	$676	0.2%	$113.76	+63.6%	COM	67066G104
SCHC	SCHWAB STRATEGIC TR	10,361	$472	0.2%	$40.11	—	INTL SCEQT ETF	808524888
VGSR	MANAGER DIRECTED PORTFOLIOS	16,711	$174	0.1%	$10.04	—	VERT GLB SUST RE	56170L695
SCHV	SCHWAB STRATEGIC TR	9,363	$277	0.1%	$41.97	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	726	$139	0.0%	$173.45	—	VALUE ETF	922908744
FNDC	SCHWAB STRATEGIC TR	7,633	$340	0.1%	$35.04	—	FUNDAMENTAL INTL	808524748
MA	MASTERCARD INCORPORATED	1,336	$763	0.3%	$397.11	+40.8%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,536	$246	0.1%	$136.99	+12.1%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	10,545	$289	0.1%	$44.52	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	2,407	$240	0.1%	$107.85	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	152	$74	0.0%	$361.27	—	GROWTH ETF	922908736
IXUS	ISHARES TR	600	$51	0.0%	$56.90	—	CORE MSCI TOTAL	46432F834
AVIG	AMERICAN CENTY ETF TR	5,875	$246	0.1%	$42.71	—	AVANTIS CORE FI	025072562
IDUB	ETF SER SOLUTIONS	1,380	$34	0.0%	$23.55	—	APTUS INT ENH YL	26922B709
SCHH	SCHWAB STRATEGIC TR	1,536	$32	0.0%	$19.75	—	US REIT ETF	808524847
VO	VANGUARD INDEX FDS	253	$73	0.0%	$245.32	—	MID CAP ETF	922908629
VLUE	ISHARES TR	71	$10	0.0%	$90.28	—	MSCI USA VALUE	46432F388
AVRE	AMERICAN CENTY ETF TR	859	$37	0.0%	$42.19	—	REAL ESTATE ETF	025072356
SCHM	SCHWAB STRATEGIC TR	2,265	$68	0.0%	$41.83	—	US MID-CAP ETF	808524508
IDRV	ISHARES TR	539	$20	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
IXN	ISHARES TR	375	$39	0.0%	$45.57	—	GLOBAL TECH ETF	464287291
IBB	ISHARES TR	27	$5	0.0%	$148.15	—	ISHARES BIOTECH	464287556
AVUV	AMERICAN CENTY ETF TR	261	$27	0.0%	$79.23	—	US SML CP VALU	025072877
MCD	MCDONALDS CORP	691	$211	0.1%	$230.13	+32.6%	COM	580135101
ILCB	ISHARES TR	300	$28	0.0%	$66.45	—	MORNINGSTR US EQ	464287127
XT	ISHARES TR	258	$18	0.0%	$63.99	—	FUTURE EXPONENTI	46434V381
BBCA	J P MORGAN EXCHANGE TRADED F	91	$8	0.0%	$61.75	—	BETABUILDERS CDA	46641Q225
JPST	J P MORGAN EXCHANGE TRADED F	5,116	$259	0.1%	$50.20	—	ULTRA SHRT ETF	46641Q837
VOT	VANGUARD INDEX FDS	34	$9	0.0%	$264.71	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	1,364	$131	0.0%	$82.84	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	78	$37	0.0%	$292.31	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	397	$56	0.0%	$121.39	—	SELECT DIVID ETF	464287168
BSCR	INVESCO EXCH TRD SLF IDX FD	10,122	$200	0.1%	$19.72	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	9,708	$200	0.1%	$20.56	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	10,605	$200	0.1%	$18.81	—	BULETSHS 2029	46138J577
VB	VANGUARD INDEX FDS	65	$17	0.0%	$237.18	—	SMALL CP ETF	922908751
IXJ	ISHARES TR	25	$2	0.0%	$93.16	—	GLOB HLTHCRE ETF	464287325
EFV	ISHARES TR	50	$4	0.0%	$57.54	—	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	1,269	$75	0.0%	$58.11	—	SHORT TERM TREAS	92206C102
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,214	$200	0.1%	$19.56	—	BULSHS 2026 CB	46138J791
LQD	ISHARES TR	118	$13	0.0%	$135.59	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$624	0.2%	$312.94	+59.0%	CL B NEW	084670702
AVSD	AMERICAN CENTY ETF TR	37	$3	0.0%	$56.92	—	AVANTIS RESPONSI	025072299
TLT	ISHARES TR	40	$3	0.0%	$102.95	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	21	$4	0.0%	$132.99	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	60	$3	0.0%	$39.67	—	MSCI INTL QUALTY	46434V456
MINT	PIMCO ETF TR	213	$21	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
IBDR	ISHARES TR	1,073	$26	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
IWS	ISHARES TR	45	$6	0.0%	$111.11	—	RUS MDCP VAL ETF	464287473
MTUM	ISHARES TR	5	$1	0.0%	$202.80	—	MSCI USA MMENTM	46432F396
BBJP	J P MORGAN EXCHANGE TRADED F	65	$4	0.0%	$53.59	—	BETABULDRS JAPAN	46641Q217
BIV	VANGUARD BD INDEX FDS	92	$7	0.0%	$73.59	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	68	$5	0.0%	$76.62	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	40	$4	0.0%	$96.60	—	7-10 YR TRSY BD	464287440
VMBS	VANGUARD SCOTTSDALE FDS	21	$1	0.0%	$47.62	—	MTG-BKD SECS ETF	92206C771
SCHR	SCHWAB STRATEGIC TR	58	$1	0.0%	$46.63	—	INT-TRM U.S TRES	808524854