Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,129 (+14.4%)	$2.294M (+15.7%)	1.8%	$374.23	$338.14	+10.7%	MRNGSTR TTL STK	922908769
DFAE	DIMENSIONAL ETF TRUST	23,616 (+29.8%)	$928K (+26.9%)	0.7%	$39.31	$38.76	+1.4%	EMGR CRE EQT MNG	25434V302
BSV	VANGUARD BD INDEX FDS	22,871 (+11.6%)	$1.747M (+9.4%)	1.4%	$76.40	$78.71	-2.9%	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	75,362 (+3.7%)	$3.122M (+4.1%)	2.5%	$41.43	$37.60	+10.2%	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	20,804 (+11.4%)	$1.144M (+11.4%)	0.9%	$55.00	$46.91	+17.3%	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	12,718 (+2.7%)	$1.73M (-5.8%)	1.4%	$136.04	$120.72	+12.7%	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	29,104 (+1.4%)	$1.626M (+4.9%)	1.3%	$55.86	$48.07	+16.2%	INTERNATNAL VAL	25434V807
VBR	VANGUARD INDEX FDS	11,021 (+2.4%)	$2.546M (-2.7%)	2.0%	$231.03	$210.40	+9.8%	MRNGSTR SML CP V	922908611
IEFA	ISHARES TR	34,007 (+1.8%)	$3.295M (+2.1%)	2.6%	$96.88	$88.61	+9.3%	CORE MSCI EAFE	46432F842
SPSB	SPDR SERIES TRUST	95,374 (+3.7%)	$2.822M (+2.3%)	2.3%	$29.59	$30.19	-2.0%	ST SHOR CORP ETF	78464A474
EDIV	SPDR INDEX SHS FDS	27,017 (+7.2%)	$1.085M (+5.1%)	0.9%	$40.16	$39.37	+2.0%	ST MAR DIVID ETF	78463X533
VUSB	VANGUARD BD INDEX FDS	21,106 (+5.3%)	$1.046M (+4.8%)	0.8%	$49.55	$49.85	-0.6%	VANGUARD ULTRA	92203C303
ICSH	ISHARES TR	115,376 (+1.2%)	$5.815M (+0.8%)	4.7%	$50.40	$50.63	-0.5%	ULTRA SHORT DUR	46434V878
VNQ	VANGUARD INDEX FDS	10,584 (+12.1%)	$949K (+4.2%)	0.8%	$89.63	$90.75	-1.2%	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	12,911 (+11.7%)	$549K (+5.9%)	0.4%	$42.52	$46.96	-9.5%	GLB EX US ETF	922042676
DFAC	DIMENSIONAL ETF TRUST	6,521 (+7.5%)	$290K (+7.7%)	0.2%	$44.45	$39.49	+12.6%	US COR EQU 2 ETF	25434V708
EWX	SPDR INDEX SHS FDS	12,347 (+6.9%)	$878K (+2.3%)	0.7%	$71.10	$66.81	+6.4%	ST MARKE CAP ETF	78463X756
EEMS	ISHARES INC	11,325 (+2.7%)	$852K (+1.9%)	0.7%	$75.26	$68.70	+9.5%	EM MKT SM-CP ETF	464286475
IJS	ISHARES TR	8,807 (+6.3%)	$1.128M (-0.4%)	0.9%	$128.10	$113.48	+12.9%	SP SMCP600VL ETF	464287879

Exited Positions (4)

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $772K Shares 19,909 Share Price $38.79 * Est. Cost/Share $32.55 Unrealized @ Report Date +15.1%

IWC ISHARES TR 0.2%

Value $215K Shares 1,072 Share Price $200.11 * Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%

MCD MCDONALDS CORP 0.2%

Value $211K Shares 781 Share Price $270.31 * Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

APH AMPHENOL CORP 0.2%

Value $203K Shares 1,150 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	19,909	$772K	0.6%	$38.79 *	$32.55	+15.1%	—	25434V815
IWC	ISHARES TR	1,072	$215K	0.2%	$200.11 *	$183.06	+0.9%	—	464288869
MCD	MCDONALDS CORP	781	$211K	0.2%	$270.31 *	$305.09	-24.3%	—	580135101
APH	AMPHENOL CORP	1,150	$203K	0.2%	$176.32 *	$144.16	-41.5%	—	032095101

Decreased Positions (3)

EMXC ISHARES INC 2.6%

Value $3.189M (-5.4%) Shares 32,187 (-2.3%) Share Price $99.08 Est. Cost/Share $71.27 Unrealized @ Report Date +39.0%

VTV VANGUARD INDEX FDS 3.3%

Value $4.166M (-2.0%) Shares 19,281 (-1.2%) Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $1.218M (-0.4%) Shares 23,255 (-1.7%) Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	ISHARES INC	32,187 (-2.3%)	$3.189M (-5.4%)	2.6%	$99.08	$71.27	+39.0%	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	19,281 (-1.2%)	$4.166M (-2.0%)	3.3%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
DFAU	DIMENSIONAL ETF TRUST	23,255 (-1.7%)	$1.218M (-0.4%)	1.0%	$52.36	$46.35	+13.0%	US CORE EQT MKT	25434V104

Unchanged Positions (31)

IVV ISHARES TR 24.8%

Value $30.98M Shares 40,458 Share Price $765.85 Est. Cost/Share $679.14 Unrealized @ Report Date +12.8%

VOO VANGUARD INDEX FDS 26.4%

Value $32.88M Shares 46,911 Share Price $700.87 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

MSFT MICROSOFT CORP 0.4%

Value $529K Shares 1,032 Share Price $512.98 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

DFSD DIMENSIONAL ETF TRUST 2.4%

Value $2.941M Shares 63,275 Share Price $46.47 Est. Cost/Share $48.18 Unrealized @ Report Date -3.6%

AAPL APPLE INC 0.6%

Value $796K Shares 2,389 Share Price $333.03 Est. Cost/Share $268.83 Unrealized @ Report Date +23.9%

AVDV AMERICAN CENTY ETF TR 1.2%

Value $1.49M Shares 13,624 Share Price $109.38 Est. Cost/Share $91.72 Unrealized @ Report Date +19.3%

IJH ISHARES TR 0.5%

Value $662K Shares 9,198 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

VB VANGUARD INDEX FDS 0.5%

Value $655K Shares 2,304 Share Price $284.48 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

EFV ISHARES TR 1.2%

Value $1.465M Shares 18,512 Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

TJX TJX COS INC NEW 0.2%

Value $247K Shares 1,867 Share Price $132.34 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $427K Shares 10,447 Share Price $40.91 Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.013M Shares 1,329 Share Price $762.41 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value $294K Shares 27,656 Share Price $10.62 Est. Cost/Share $10.51 Unrealized @ Report Date +1.1%

IGSB ISHARES TR 0.8%

Value $1.008M Shares 19,675 Share Price $51.23 Est. Cost/Share $52.92 Unrealized @ Report Date -3.2%

GOOGL ALPHABET INC 0.4%

Value $499K Shares 1,451 Share Price $344.12 Est. Cost/Share $289.06 Unrealized @ Report Date +19.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $275K Shares 419 Share Price $656.21 Est. Cost/Share $599.16 Unrealized @ Report Date +9.6%

IEMG ISHARES INC 0.5%

Value $652K Shares 8,029 Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

IWB ISHARES TR 0.5%

Value $654K Shares 1,572 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

IWD ISHARES TR 0.3%

Value $400K Shares 1,615 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

VO VANGUARD INDEX FDS 0.3%

Value $316K Shares 4,029 Share Price $78.43 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $253K Shares 5,849 Share Price $43.32 Est. Cost/Share $37.71 Unrealized @ Report Date +14.9%

ITOT ISHARES TR 0.4%

Value $516K Shares 3,103 Share Price $166.30 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $216K Shares 426 Share Price $508.01 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $205K Shares 225 Share Price $910.34 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $488K Shares 13,169 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

SHY ISHARES TR 0.2%

Value $248K Shares 3,048 Share Price $81.20 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $323K Shares 2,047 Share Price $157.88 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

DBEF DBX ETF TR 0.3%

Value $352K Shares 6,400 Share Price $54.95 Est. Cost/Share $47.96 Unrealized @ Report Date +14.6%

AVES AMERICAN CENTY ETF TR 0.2%

Value $265K Shares 4,070 Share Price $65.13 Est. Cost/Share $58.41 Unrealized @ Report Date +11.5%

MINT PIMCO ETF TR 0.2%

Value $280K Shares 2,789 Share Price $100.53 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.2%

Value $234K Shares 2,250 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	40,458	$30.98M	24.8%	$765.85	$679.14	+12.8%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	46,911	$32.88M	26.4%	$700.87	$621.46	+12.8%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,032	$529K	0.4%	$512.98	$500.58	+2.5%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	63,275	$2.941M	2.4%	$46.47	$48.18	-3.6%	SHOR DUR FIX ETF	25434V864
AAPL	APPLE INC	2,389	$796K	0.6%	$333.03	$268.83	+23.9%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	13,624	$1.49M	1.2%	$109.38	$91.72	+19.3%	INTL SMCP VLU	025072802
IJH	ISHARES TR	9,198	$662K	0.5%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	2,304	$655K	0.5%	$284.48	$256.19	+11.0%	MRNGSTR SML CAP	922908751
EFV	ISHARES TR	18,512	$1.465M	1.2%	$79.14	$69.49	+13.9%	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	1,867	$247K	0.2%	$132.34	$147.70	-10.4%	COM	872540109
XLRE	SELECT SECTOR SPDR TR	10,447	$427K	0.3%	$40.91	$41.15	-0.6%	ST STR REAL ETF	81369Y860
SPY	STATE STR SPDR S&P 500 ETF T	1,329	$1.013M	0.8%	$762.41	$675.88	+12.8%	TR UNIT	78462F103
VGSR	MANAGER DIRECTED PORTFOLIOS	27,656	$294K	0.2%	$10.62	$10.51	+1.1%	VERT GLB SUST RE	56170L695
IGSB	ISHARES TR	19,675	$1.008M	0.8%	$51.23	$52.92	-3.2%	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	1,451	$499K	0.4%	$344.12	$289.06	+19.0%	CAP STK CL A	02079K305
MDY	STATE STR SPDR S&P MIDCAP 40	419	$275K	0.2%	$656.21	$599.16	+9.6%	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	8,029	$652K	0.5%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	1,572	$654K	0.5%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
IWD	ISHARES TR	1,615	$400K	0.3%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	4,029	$316K	0.3%	$78.43	$76.33	+2.7%	MRNGSTR MID CAP	922908629
FELC	FIDELITY COVINGTON TRUST	5,849	$253K	0.2%	$43.32	$37.71	+14.9%	ENHANCED LARGE	316092113
ITOT	ISHARES TR	3,103	$516K	0.4%	$166.30	$147.58	+12.7%	CORE S&P TTL STK	464287150
DIA	STATE STR SPDR DOW JONES IND	426	$216K	0.2%	$508.01	$484.44	+5.0%	UT SER 1	78467X109
COST	COSTCO WHOLESALE CORPORATION	225	$205K	0.2%	$910.34	$974.33	-6.6%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	13,169	$488K	0.4%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
SHY	ISHARES TR	3,048	$248K	0.2%	$81.20	$82.89	-2.0%	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	2,047	$323K	0.3%	$157.88	$139.78	+12.9%	TT WRLD ST ETF	922042742
DBEF	DBX ETF TR	6,400	$352K	0.3%	$54.95	$47.96	+14.6%	XTRACK MSCI EAFE	233051200
AVES	AMERICAN CENTY ETF TR	4,070	$265K	0.2%	$65.13	$58.41	+11.5%	EMERGING MKT VAL	025072372
MINT	PIMCO ETF TR	2,789	$280K	0.2%	$100.53	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	2,250	$234K	0.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465