Truepoint, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	245,500	$12,110	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
EAGG	ISHARES TR	26,459	$1,266	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
SLV	ISHARES SILVER TR	10,544	$679	0.0%	$64.42	—	ISHARES	46428Q109
KVYO	KLAVIYO INC	17,615	$572	0.0%	$28.01	0.0%	COM SER A	49845K101
TSLA	TESLA INC	1,198	$539	0.0%	$443.29	0.0%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	10,353	$517	0.0%	$49.90	—	INTERNATIONAL VAL	25434V807
KO	COCA COLA CO	7,082	$495	0.0%	$69.40	0.0%	COM	191216100
VNQI	VANGUARD INTL EQUITY INDEX F	8,197	$376	0.0%	$45.84	—	GLB EX US ETF	922042676
CVX	CHEVRON CORP NEW	1,899	$289	0.0%	$151.40	0.0%	COM	166764100
FERG	FERGUSON ENTERPRISES INC	1,242	$276	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
PRMB	PRIMO BRANDS CORPORATION	15,980	$261	0.0%	$18.48	0.0%	CLASS A COM SHS	741623102
SPEM	SPDR INDEX SHS FDS	4,290	$201	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509

Increased Positions (38)

DFEM DIMENSIONAL ETF TRUST 3.7%

Value ($000) $165,315 (+16.1%) Shares 4,997,417 (+12.6%) Est. Cost $24.55 Unrealized —

IVV ISHARES TR 10.5%

Value ($000) $467,368 (+5.1%) Shares 682,349 (+2.7%) Est. Cost $1062.28 Unrealized —

DFCF DIMENSIONAL ETF TRUST 12.0%

Value ($000) $533,866 (+3.9%) Shares 12,543,839 (+4.3%) Est. Cost $41.64 Unrealized —

BSV VANGUARD BD INDEX FDS 12.4%

Value ($000) $550,059 (+3.7%) Shares 6,979,556 (+3.8%) Est. Cost $77.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.5%

Value ($000) $290,352 (+6.1%) Shares 2,847,150 (+3.5%) Est. Cost $547.25 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $116,669 (+12.6%) Shares 3,410,368 (+8.3%) Est. Cost $28.68 Unrealized —

VOT VANGUARD INDEX FDS 6.7%

Value ($000) $298,282 (-2.6%) Shares 1,068,574 (+2.5%) Est. Cost $150.81 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.2%

Value ($000) $143,261 (+4.4%) Shares 2,974,080 (+4.0%) Est. Cost $47.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $4,972 (+104.7%) Shares 67,126 (+105.6%) Est. Cost $74.16 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $45,420 (+3.0%) Shares 425,683 (+3.1%) Est. Cost $104.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $18,875 (-4.8%) Shares 131,704 (+2.1%) Est. Cost $97.09 Unrealized +51.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $3,185 (+38.7%) Shares 35,990 (+43.3%) Est. Cost $691.47 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $8,205 (+11.4%) Shares 111,442 (+8.9%) Est. Cost $65.62 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $12,432 (+7.0%) Shares 379,843 (+2.6%) Est. Cost $22.12 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1,263 (+95.4%) Shares 7,731 (+89.2%) Est. Cost $118.73 Unrealized +35.8%

— INVESCO QQQ TR 0.0%

Value ($000) $1,255 (+50.0%) Shares 2,043 (+46.6%) Est. Cost $485.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,442 (+9.8%) Shares 75,633 (+10.0%) Est. Cost $58.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $8,036 (+5.2%) Shares 11,784 (+2.7%) Est. Cost $12058.86 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $4,680 (+8.0%) Shares 7,462 (+5.5%) Est. Cost $413.34 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $667 (+103.4%) Shares 621 (+44.4%) Est. Cost $867.47 Unrealized +10.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,524 (+13.6%) Shares 10,933 (+8.1%) Est. Cost $172.60 Unrealized +32.6%

SDY SPDR SER TR 0.0%

Value ($000) $719 (+39.7%) Shares 5,169 (+40.6%) Est. Cost $123.98 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $951 (+23.7%) Shares 3,087 (+20.8%) Est. Cost $123.06 Unrealized +144.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $487 (+54.5%) Shares 1,603 (+42.0%) Est. Cost $228.95 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $633 (-11.4%) Shares 1,839 (+4.4%) Est. Cost $298.06 Unrealized +22.3%

MUB ISHARES TR 0.0%

Value ($000) $1,198 (+7.1%) Shares 11,182 (+6.4%) Est. Cost $104.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $418 (+22.8%) Shares 2,003 (+18.2%) Est. Cost $138.39 Unrealized +39.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $315 (+32.2%) Shares 4,085 (+17.4%) Est. Cost $58.70 Unrealized +25.7%

USB US BANCORP DEL 0.0%

Value ($000) $320 (+23.8%) Shares 6,003 (+12.1%) Est. Cost $38.10 Unrealized +27.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $366 (+19.5%) Shares 1,199 (+18.8%) Est. Cost $301.99 Unrealized +1.0%

ORCL ORACL CORP 0.0%

Value ($000) $211 (-22.0%) Shares 1,084 (+12.6%) Est. Cost $252.37 Unrealized -5.7%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $1,233 (+3.5%) Shares 4,081 (+1.9%) Est. Cost $204.10 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $213 (-15.4%) Shares 2,271 (+981.4%) Est. Cost $105.52 Unrealized +2.2%

IWS ISHARES TR 0.0%

Value ($000) $1,126 (+2.5%) Shares 7,986 (+1.5%) Est. Cost $111.81 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $232 (+9.8%) Shares 4,219 (+3.0%) Est. Cost $48.47 Unrealized +8.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,584 (+1.2%) Shares 5,457 (+2.4%) Est. Cost $226.95 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $773 (-2.0%) Shares 9,680 (+1.6%) Est. Cost $71.56 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $421 (+0.3%) Shares 638 (+11.5%) Est. Cost $530.71 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	4,997,417 (+12.6%)	$165,315 (+16.1%)	3.7%	$24.55	—	EMERGING MKTS CO	25434V732
IVV	ISHARES TR	682,349 (+2.7%)	$467,368 (+5.1%)	10.5%	$1062.28	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	12,543,839 (+4.3%)	$533,866 (+3.9%)	12.0%	$41.64	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	6,979,556 (+3.8%)	$550,059 (+3.7%)	12.4%	$77.70	—	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	2,847,150 (+3.5%)	$290,352 (+6.1%)	6.5%	$547.25	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	3,410,368 (+8.3%)	$116,669 (+12.6%)	2.6%	$28.68	—	US LARGE CAP VAL	25434V666
VOT	VANGUARD INDEX FDS	1,068,574 (+2.5%)	$298,282 (-2.6%)	6.7%	$150.81	—	MCAP GR IDXVIP	922908538
DFNM	DIMENSIONAL ETF TRUST	2,974,080 (+4.0%)	$143,261 (+4.4%)	3.2%	$47.20	—	NATL MUN BD ETF	25434V849
BND	VANGUARD BD INDEX FDS	67,126 (+105.6%)	$4,972 (+104.7%)	0.1%	$74.16	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	425,683 (+3.1%)	$45,420 (+3.0%)	1.0%	$104.06	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	131,704 (+2.1%)	$18,875 (-4.8%)	0.4%	$97.09	+51.6%	COM	742718109
VNQ	VANGUARD INDEX FDS	35,990 (+43.3%)	$3,185 (+38.7%)	0.1%	$691.47	—	REAL ESTATE ETF	922908553
DCOR	DIMENSIONAL ETF TRUST	111,442 (+8.9%)	$8,205 (+11.4%)	0.2%	$65.62	—	US CORE EQUITY 1	25434V625
DFAX	DIMENSIONAL ETF TRUST	379,843 (+2.6%)	$12,432 (+7.0%)	0.3%	$22.12	—	WORLD EX US CORE	25434V880
CINF	CINCINNATI FINL CORP	7,731 (+89.2%)	$1,263 (+95.4%)	0.0%	$118.73	+35.8%	COM	172062101
—	INVESCO QQQ TR	2,043 (+46.6%)	$1,255 (+50.0%)	0.0%	$485.20	—	UNIT SER 1	46090e103
VGSH	VANGUARD SCOTTSDALE FDS	75,633 (+10.0%)	$4,442 (+9.8%)	0.1%	$58.10	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	11,784 (+2.7%)	$8,036 (+5.2%)	0.2%	$12058.86	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	7,462 (+5.5%)	$4,680 (+8.0%)	0.1%	$413.34	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	621 (+44.4%)	$667 (+103.4%)	0.0%	$867.47	+10.2%	COM	532457108
AMZN	AMAZON COM INC	10,933 (+8.1%)	$2,524 (+13.6%)	0.1%	$172.60	+32.6%	COM	023135106
SDY	SPDR SER TR	5,169 (+40.6%)	$719 (+39.7%)	0.0%	$123.98	—	S&P DIVID ETF	78464A763
GE	GENERAL ELECTRIC CO	3,087 (+20.8%)	$951 (+23.7%)	0.0%	$123.06	+144.4%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,603 (+42.0%)	$487 (+54.5%)	0.0%	$228.95	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,839 (+4.4%)	$633 (-11.4%)	0.0%	$298.06	+22.3%	COM	437076102
MUB	ISHARES TR	11,182 (+6.4%)	$1,198 (+7.1%)	0.0%	$104.64	—	NATIONAL MUN ETF	464288414
PNC	PNC FINL SVCS GROUP INC	2,003 (+18.2%)	$418 (+22.8%)	0.0%	$138.39	+39.3%	COM	693475105
CSCO	CISCO SYS INC	4,085 (+17.4%)	$315 (+32.2%)	0.0%	$58.70	+25.7%	COM	17275R102
USB	US BANCORP DEL	6,003 (+12.1%)	$320 (+23.8%)	0.0%	$38.10	+27.9%	COM NEW	902973304
MCD	MCDONALDS CORP	1,199 (+18.8%)	$366 (+19.5%)	0.0%	$301.99	+1.0%	COM	580135101
ORCL	ORACL CORP	1,084 (+12.6%)	$211 (-22.0%)	0.0%	$252.37	-5.7%	COM	68389X105
VBK	VANGUARD INDEX FDS	4,081 (+1.9%)	$1,233 (+3.5%)	0.0%	$204.10	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	2,271 (+981.4%)	$213 (-15.4%)	0.0%	$105.52	+2.2%	COM	64110L106
IWS	ISHARES TR	7,986 (+1.5%)	$1,126 (+2.5%)	0.0%	$111.81	—	RUS MDCP VAL ETF	464287473
BAC	BANK AMERICA CORP	4,219 (+3.0%)	$232 (+9.8%)	0.0%	$48.47	+8.7%	COM	060505104
VO	VANGUARD INDEX FDS	5,457 (+2.4%)	$1,584 (+1.2%)	0.0%	$226.95	—	MID CAP ETF	922908629
IMCG	ISHARES TR	9,680 (+1.6%)	$773 (-2.0%)	0.0%	$71.56	—	MRGSTR MD CP GRW	464288307
META	META PLATFORMS INC	638 (+11.5%)	$421 (+0.3%)	0.0%	$530.71	+25.7%	CL A	30303M102

Exited Positions (8)

ABT ABBOTT LABS 0.0%

Value ($000) $298 Shares 2,226 Est. Cost $101.03 Unrealized +26.0%

APP APPLOVIN CORP 0.0%

Value ($000) $281 Shares 391 Est. Cost $461.14 Unrealized +36.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $264 Shares 1,872 Est. Cost $140.95 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $246 Shares 433 Est. Cost $514.68 Unrealized +8.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $213 Shares 576 Est. Cost $377.08 Unrealized -3.6%

CAPT CAPTIVISION INC 0.0%

Value ($000) $27 Shares 29,243 Est. Cost $1.25 Unrealized -43.0%

CAPTW CAPTIVISION INC 0.0%

Value ($000) $4 Shares 109,172 Est. Cost $0.04 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $0 Shares 110,000 Est. Cost $14.51 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	2,226	$298	0.0%	$101.03	+26.0%	—	002824100
APP	APPLOVIN CORP	391	$281	0.0%	$461.14	+36.6%	—	03831W108
VYM	VANGUARD WHITEHALL FDS	1,872	$264	0.0%	$140.95	—	—	921946406
MA	MASTERCARD INCORPORATED	433	$246	0.0%	$514.68	+8.6%	—	57636Q104
SYK	STRYKER CORPORATION	576	$213	0.0%	$377.08	-3.6%	—	863667101
CAPT	CAPTIVISION INC	29,243	$27	0.0%	$1.25	-43.0%	—	G18932106
CAPTW	CAPTIVISION INC	109,172	$4	0.0%	$0.04	—	—	G18932114
XRAY	DENTSPLY SIRONA INC	110,000	$0	0.0%	$14.51	-19.1%	—	24906P109

Decreased Positions (49)

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $399,668 (+0.7%) Shares 1,192,078 (-1.4%) Est. Cost $134.64 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.0%

Value ($000) $224,209 (+1.2%) Shares 3,589,070 (-2.9%) Est. Cost $45.18 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $106,681 (-1.6%) Shares 1,192,495 (-4.0%) Est. Cost $22883.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.6%

Value ($000) $70,924 (+2.3%) Shares 2,058,153 (-2.7%) Est. Cost $20.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $43,981 (+2.2%) Shares 1,337,204 (-1.0%) Est. Cost $26.02 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,796 (-25.0%) Shares 21,063 (-25.9%) Est. Cost $84.98 Unrealized +55.8%

DFAT DIMENSIONAL ETF TRUST 2.0%

Value ($000) $89,588 (+1.0%) Shares 1,504,669 (-1.3%) Est. Cost $44.86 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $3,466 (-17.1%) Shares 7,166 (-11.2%) Est. Cost $358.00 Unrealized +39.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,694 (+26.6%) Shares 8,606 (-1.7%) Est. Cost $144.73 Unrealized +97.3%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $7,539 (-5.5%) Shares 231,104 (-7.6%) Est. Cost $28.98 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value ($000) $93,944 (-0.4%) Shares 298,425 (-2.6%) Est. Cost $201.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,386 (-6.4%) Shares 5,725 (-9.4%) Est. Cost $339.16 Unrealized +46.7%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $29,291 (+1.0%) Shares 1,116,699 (-1.0%) Est. Cost $7643.70 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $10,635 (-2.2%) Shares 22,469 (-3.3%) Est. Cost $17464.99 Unrealized —

SPTM SPDR SER TR 0.0%

Value ($000) $206 (-53.6%) Shares 2,491 (-54.6%) Est. Cost $54.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $9,493 (+2.5%) Shares 213,757 (-1.2%) Est. Cost $38.26 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $6,607 (+3.4%) Shares 70,305 (-2.0%) Est. Cost $6343.02 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $1,136 (+23.1%) Shares 3,620 (-4.5%) Est. Cost $130.49 Unrealized +119.4%

INTU INTUIT 0.0%

Value ($000) $271 (-43.2%) Shares 409 (-41.5%) Est. Cost $437.25 Unrealized +51.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $537 (-25.2%) Shares 623 (-19.7%) Est. Cost $896.97 Unrealized +1.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $430 (-29.4%) Shares 1,601 (-35.1%) Est. Cost $313.74 Unrealized -19.0%

AVGO BROADCOM INC 0.0%

Value ($000) $1,048 (-13.9%) Shares 3,027 (-17.9%) Est. Cost $157.09 Unrealized +127.3%

QYLD GLOBAL X FDS 0.0%

Value ($000) $1,746 (-8.5%) Shares 98,785 (-11.9%) Est. Cost $18.04 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,342 (-6.3%) Shares 12,559 (-6.2%) Est. Cost $99.71 Unrealized +86.7%

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $81,230 (-0.2%) Shares 3,378,971 (-3.3%) Est. Cost $3896.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $622 (-17.3%) Shares 3,006 (-25.9%) Est. Cost $147.35 Unrealized +33.7%

ABBV ABBVIE INC 0.0%

Value ($000) $259 (-33.5%) Shares 1,134 (-32.6%) Est. Cost $145.33 Unrealized +56.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $219 (-35.4%) Shares 1,926 (-35.0%) Est. Cost $93.41 Unrealized +17.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $415 (-22.2%) Shares 3,452 (-27.1%) Est. Cost $96.37 Unrealized +19.8%

IWV ISHARES TR 0.5%

Value ($000) $22,653 (+0.4%) Shares 58,557 (-1.7%) Est. Cost $155.45 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $35,278 (+0.2%) Shares 458,041 (-2.2%) Est. Cost $1507.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $204 (-29.3%) Shares 459 (-30.8%) Est. Cost $435.46 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $1,040 (-7.5%) Shares 10,830 (-10.1%) Est. Cost $71.61 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $438 (-16.0%) Shares 4,213 (-4.8%) Est. Cost $88.70 Unrealized +22.0%

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $201,714 (+0.0%) Shares 413,468 (-1.7%) Est. Cost $176.25 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $433 (-10.0%) Shares 663 (-15.3%) Est. Cost $331.01 Unrealized +84.0%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $201 (-19.1%) Shares 574 (-25.5%) Est. Cost $509.05 Unrealized -33.9%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $1,091 (-3.7%) Shares 3,386 (-5.8%) Est. Cost $201.56 Unrealized +53.6%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,394 (+2.6%) Shares 16,934 (-1.6%) Est. Cost $56.59 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $660 (-4.8%) Shares 3,718 (-6.3%) Est. Cost $122.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $267 (-9.7%) Shares 1,217 (-11.3%) Est. Cost $165.79 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $664 (-2.9%) Shares 2,574 (-4.2%) Est. Cost $214.35 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $653 (-2.4%) Shares 9,721 (-4.3%) Est. Cost $51.36 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $714 (-1.1%) Shares 10,819 (-2.2%) Est. Cost $191.13 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $429 (+1.2%) Shares 3,854 (-6.4%) Est. Cost $89.72 Unrealized +19.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $698 (-0.4%) Shares 1,157 (-1.6%) Est. Cost $471.30 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $1,627 (-0.1%) Shares 29,742 (-2.5%) Est. Cost $41.69 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $6,014 (-0.0%) Shares 22,121 (-6.4%) Est. Cost $169.70 Unrealized +58.1%

V VISA INC 0.0%

Value ($000) $665 (-0.3%) Shares 1,895 (-2.9%) Est. Cost $231.93 Unrealized +46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,192,078 (-1.4%)	$399,668 (+0.7%)	9.0%	$134.64	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	3,589,070 (-2.9%)	$224,209 (+1.2%)	5.0%	$45.18	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	1,192,495 (-4.0%)	$106,681 (-1.6%)	2.4%	$22883.88	—	CORE MSCI EAFE	46432F842
DFIC	DIMENSIONAL ETF TRUST	2,058,153 (-2.7%)	$70,924 (+2.3%)	1.6%	$20.92	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	1,337,204 (-1.0%)	$43,981 (+2.2%)	1.0%	$26.02	—	US SMALL CAP VAL	25434V815
EMR	EMERSON ELEC CO	21,063 (-25.9%)	$2,796 (-25.0%)	0.1%	$84.98	+55.8%	COM	291011104
DFAT	DIMENSIONAL ETF TRUST	1,504,669 (-1.3%)	$89,588 (+1.0%)	2.0%	$44.86	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	7,166 (-11.2%)	$3,466 (-17.1%)	0.1%	$358.00	+39.8%	COM	594918104
GOOGL	ALPHABET INC	8,606 (-1.7%)	$2,694 (+26.6%)	0.1%	$144.73	+97.3%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	231,104 (-7.6%)	$7,539 (-5.5%)	0.2%	$28.98	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	298,425 (-2.6%)	$93,944 (-0.4%)	2.1%	$201.56	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,725 (-9.4%)	$4,386 (-6.4%)	0.1%	$339.16	+46.7%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	1,116,699 (-1.0%)	$29,291 (+1.0%)	0.7%	$7643.70	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	22,469 (-3.3%)	$10,635 (-2.2%)	0.2%	$17464.99	—	RUS 1000 GRW ETF	464287614
SPTM	SPDR SER TR	2,491 (-54.6%)	$206 (-53.6%)	0.0%	$54.95	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	213,757 (-1.2%)	$9,493 (+2.5%)	0.2%	$38.26	—	PORTFOLIO DEVLPD	78463X889
AVDV	AMERICAN CENTY ETF TR	70,305 (-2.0%)	$6,607 (+3.4%)	0.1%	$6343.02	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	3,620 (-4.5%)	$1,136 (+23.1%)	0.0%	$130.49	+119.4%	CAP STK CL C	02079K107
INTU	INTUIT	409 (-41.5%)	$271 (-43.2%)	0.0%	$437.25	+51.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	623 (-19.7%)	$537 (-25.2%)	0.0%	$896.97	+1.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	1,601 (-35.1%)	$430 (-29.4%)	0.0%	$313.74	-19.0%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	3,027 (-17.9%)	$1,048 (-13.9%)	0.0%	$157.09	+127.3%	COM	11135F101
QYLD	GLOBAL X FDS	98,785 (-11.9%)	$1,746 (-8.5%)	0.0%	$18.04	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	12,559 (-6.2%)	$2,342 (-6.3%)	0.1%	$99.71	+86.7%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	3,378,971 (-3.3%)	$81,230 (-0.2%)	1.8%	$3896.53	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	3,006 (-25.9%)	$622 (-17.3%)	0.0%	$147.35	+33.7%	COM	478160104
ABBV	ABBVIE INC	1,134 (-32.6%)	$259 (-33.5%)	0.0%	$145.33	+56.6%	COM	00287Y109
DIS	DISNEY WALT CO	1,926 (-35.0%)	$219 (-35.4%)	0.0%	$93.41	+17.3%	COM	254687106
XOM	EXXON MOBIL CORP	3,452 (-27.1%)	$415 (-22.2%)	0.0%	$96.37	+19.8%	COM	30231G102
IWV	ISHARES TR	58,557 (-1.7%)	$22,653 (+0.4%)	0.5%	$155.45	—	RUSSELL 3000 ETF	464287689
AVEM	AMERICAN CENTY ETF TR	458,041 (-2.2%)	$35,278 (+0.2%)	0.8%	$1507.34	—	AVANTIS EMGMKT	025072604
VOOG	VANGUARD ADMIRAL FDS INC	459 (-30.8%)	$204 (-29.3%)	0.0%	$435.46	—	500 GRTH IDX F	921932505
EFA	ISHARES TR	10,830 (-10.1%)	$1,040 (-7.5%)	0.0%	$71.61	—	MSCI EAFE ETF	464287465
RPM	RPM INTL INC	4,213 (-4.8%)	$438 (-16.0%)	0.0%	$88.70	+22.0%	COM	749685103
VUG	VANGUARD INDEX FDS	413,468 (-1.7%)	$201,714 (+0.0%)	4.5%	$176.25	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	663 (-15.3%)	$433 (-10.0%)	0.0%	$331.01	+84.0%	COM	36828A101
ELV	ELEVANCE HEALTH INC	574 (-25.5%)	$201 (-19.1%)	0.0%	$509.05	-33.9%	COM	036752103
JPM	JPMORGAN CHASE & CO	3,386 (-5.8%)	$1,091 (-3.7%)	0.0%	$201.56	+53.6%	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	16,934 (-1.6%)	$1,394 (+2.6%)	0.0%	$56.59	—	INTL EQT ETF	025072703
VOE	VANGUARD INDEX FDS	3,718 (-6.3%)	$660 (-4.8%)	0.0%	$122.88	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	1,217 (-11.3%)	$267 (-9.7%)	0.0%	$165.79	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	2,574 (-4.2%)	$664 (-2.9%)	0.0%	$214.35	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	9,721 (-4.3%)	$653 (-2.4%)	0.0%	$51.36	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	10,819 (-2.2%)	$714 (-1.1%)	0.0%	$191.13	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	3,854 (-6.4%)	$429 (+1.2%)	0.0%	$89.72	+19.5%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,157 (-1.6%)	$698 (-0.4%)	0.0%	$471.30	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	29,742 (-2.5%)	$1,627 (-0.1%)	0.0%	$41.69	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	22,121 (-6.4%)	$6,014 (-0.0%)	0.1%	$169.70	+58.1%	COM	037833100
V	VISA INC	1,895 (-2.9%)	$665 (-0.3%)	0.0%	$231.93	+46.8%	COM CL A	92826C839

Unchanged Positions (48)

DFUV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $91,624 Shares 1,966,611 Est. Cost $32.52 Unrealized —

IWP ISHARES TR 0.9%

Value ($000) $39,057 Shares 285,212 Est. Cost $17990.22 Unrealized —

ITOT ISHARES TR 1.1%

Value ($000) $48,295 Shares 324,800 Est. Cost $24103.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $22,517 Shares 836,756 Est. Cost $26.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,853 Shares 37,658 Est. Cost $64.17 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,852 Shares 66,561 Est. Cost $32.36 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,991 Shares 91,891 Est. Cost $33.92 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $2,941 Shares 13,868 Est. Cost $157.69 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $3,500 Shares 28,399 Est. Cost $80.52 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,576 Shares 34,144 Est. Cost $22085.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,407 Shares 32,715 Est. Cost $17055.40 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $2,188 Shares 5,858 Est. Cost $242.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,766 Shares 23,812 Est. Cost $47.17 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $3,247 Shares 4,307 Est. Cost $542.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,511 Shares 65,303 Est. Cost $9337.62 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1,896 Shares 9,926 Est. Cost $152.38 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $4,866 Shares 22,974 Est. Cost $24565.22 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,035 Shares 18,200 Est. Cost $111.55 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $877 Shares 7,845 Est. Cost $87.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $705 Shares 25,656 Est. Cost $26.76 Unrealized +0.5%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $854 Shares 7,061 Est. Cost $72.26 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $587 Shares 8,203 Est. Cost $46.26 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $201 Shares 1,617 Est. Cost $135.65 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $466 Shares 2,215 Est. Cost $145.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $299 Shares 1,009 Est. Cost $199.53 Unrealized +49.7%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $660 Shares 1,944 Est. Cost $169.95 Unrealized +98.8%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,314 Shares 31,689 Est. Cost $31.53 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $209 Shares 3,025 Est. Cost $62.29 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $250 Shares 1,630 Est. Cost $125.88 Unrealized +17.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $206 Shares 837 Est. Cost $232.08 Unrealized +6.7%

SPYV SPDR SER TR 0.0%

Value ($000) $413 Shares 7,269 Est. Cost $50.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $2,303 Shares 45,804 Est. Cost $49.40 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $958 Shares 12,359 Est. Cost $56.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $622 Shares 4,696 Est. Cost $80.65 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $865 Shares 8,927 Est. Cost $71.24 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $385 Shares 2,124 Est. Cost $143.21 Unrealized —

AAUS EA SERIES TRUST 0.0%

Value ($000) $434 Shares 7,874 Est. Cost $53.99 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $401 Shares 1,629 Est. Cost $189.80 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,135 Shares 50,927 Est. Cost $41.02 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $218 Shares 529 Est. Cost $402.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $836 Shares 6,868 Est. Cost $92.79 Unrealized —

SPMD SPDR SER TR 0.0%

Value ($000) $312 Shares 5,388 Est. Cost $54.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $306 Shares 10,346 Est. Cost $41.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $324 Shares 962 Est. Cost $313.76 Unrealized +8.6%

IJR ISHARES TR 0.0%

Value ($000) $730 Shares 6,073 Est. Cost $95.50 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $415 Shares 4,313 Est. Cost $70.09 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $410 Shares 1,962 Est. Cost $161.08 Unrealized —

ZVOI ZOVIO INC 0.0%

Value ($000) $0 Shares 48,484 Est. Cost $0.00 Unrealized +416.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	1,966,611	$91,624	2.1%	$32.52	—	US MKTWIDE VALUE	25434V724
IWP	ISHARES TR	285,212	$39,057	0.9%	$17990.22	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	324,800	$48,295	1.1%	$24103.80	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	836,756	$22,517	0.5%	$26.38	—	US LRG CAP ETF	808524201
AVLV	AMERICAN CENTY ETF TR	37,658	$2,853	0.1%	$64.17	—	US LARGE CAP VLU	025072349
DFSI	DIMENSIONAL ETF TRUST	66,561	$2,852	0.1%	$32.36	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	91,891	$3,991	0.1%	$33.92	—	US SUSTAINABILITY	25434V716
IVE	ISHARES TR	13,868	$2,941	0.1%	$157.69	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	28,399	$3,500	0.1%	$80.52	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	34,144	$2,576	0.1%	$22085.13	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	32,715	$2,407	0.1%	$17055.40	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	5,858	$2,188	0.0%	$242.37	—	RUS 1000 ETF	464287622
DFUS	DIMENSIONAL ETF TRUST	23,812	$1,766	0.0%	$47.17	—	US EQUITY ETF	25434V401
VGT	VANGUARD WORLD FD	4,307	$3,247	0.1%	$542.38	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	65,303	$3,511	0.1%	$9337.62	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	9,926	$1,896	0.0%	$152.38	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	22,974	$4,866	0.1%	$24565.22	—	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	18,200	$2,035	0.0%	$111.55	—	MIDCP 400 IDX	921932885
AVUS	AMERICAN CENTY ETF TR	7,845	$877	0.0%	$87.24	—	US EQT ETF	025072885
KMI	KINDER MORGAN INC DEL	25,656	$705	0.0%	$26.76	+0.5%	COM	49456B101
ESGV	VANGUARD WORLD FD	7,061	$854	0.0%	$72.26	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	8,203	$587	0.0%	$46.26	—	ESG INTL STK ETF	921910725
NLR	VANECK ETF TRUST	1,617	$201	0.0%	$135.65	—	URANIUM AND NUCL	92189F601
IWD	ISHARES TR	2,215	$466	0.0%	$145.45	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,009	$299	0.0%	$199.53	+49.7%	COM	459200101
PIPR	PIPER SANDLER COMPANIES	1,944	$660	0.0%	$169.95	+98.8%	COM	724078100
DFSE	DIMENSIONAL ETF TRUST	31,689	$1,314	0.0%	$31.53	—	EMERGING MARKETS	25434V682
USO	UNITED STS OIL FD LP	3,025	$209	0.0%	$62.29	—	UNITS	91232N207
TJX	TJX COS INC NEW	1,630	$250	0.0%	$125.88	+17.3%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	837	$206	0.0%	$232.08	+6.7%	COM	452308109
SPYV	SPDR SER TR	7,269	$413	0.0%	$50.17	—	PRTFLO S&P500 VL	78464A508
VTEB	VANGUARD MUN BD FDS	45,804	$2,303	0.1%	$49.40	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	12,359	$958	0.0%	$56.57	—	EAFE SML CP ETF	464288273
GSLC	GOLDMAN SACHS ETF TR	4,696	$622	0.0%	$80.65	—	ACTIVEBETA US LG	381430503
IJK	ISHARES TR	8,927	$865	0.0%	$71.24	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	2,124	$385	0.0%	$143.21	—	RUS 2000 VAL ETF	464287630
AAUS	EA SERIES TRUST	7,874	$434	0.0%	$53.99	—	ALPHA ARCHITECT	02072Q853
IWM	ISHARES TR	1,629	$401	0.0%	$189.80	—	RUSSELL 2000 ETF	464287655
AVIG	AMERICAN CENTY ETF TR	50,927	$2,135	0.0%	$41.02	—	AVANTIS CORE FI	025072562
MGK	VANGUARD WORLD FD	529	$218	0.0%	$402.42	—	MEGA GRWTH IND	921910816
VONG	VANGUARD SCOTTSDALE FDS	6,868	$836	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
SPMD	SPDR SER TR	5,388	$312	0.0%	$54.65	—	PORTFOLIO S&P400	78464A847
SCHV	SCHWAB STRATEGIC TR	10,346	$306	0.0%	$41.69	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	962	$324	0.0%	$313.76	+8.6%	COM	369550108
IJR	ISHARES TR	6,073	$730	0.0%	$95.50	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	4,313	$415	0.0%	$70.09	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	1,962	$410	0.0%	$161.08	—	EXTEND MKT ETF	922908652
ZVOI	ZOVIO INC	48,484	$0	0.0%	$0.00	+416.4%	COM	98979V102