REDW Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USTB	VICTORY PORTFOLIOS II	63,296 (+101.0%)	$3,218 (+100.4%)	1.2%	$50.79	—	SHORT TRM BD ETF	92647N535
AVEM	AMERICAN CENTY ETF TR	71,760 (+19.3%)	$5,527 (+22.3%)	2.1%	$61.33	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	16,011 (+25.3%)	$3,058 (+28.3%)	1.2%	$154.73	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	19,223 (+36.9%)	$2,340 (+38.3%)	0.9%	$112.43	—	VNG RUS1000GRW	92206C680
FDEM	FIDELITY COVINGTON TRUST	43,224 (+85.3%)	$1,335 (+90.2%)	0.5%	$30.45	—	EMERG MKTS MLTFT	316092543
TCHP	T ROWE PRICE ETF INC	45,532 (+35.2%)	$2,270 (+37.9%)	0.9%	$46.86	—	PRICE BLUE CHIP	87283Q107
EQWL	INVESCO EXCHANGE TRADED FD T	8,964 (+131.5%)	$1,059 (+138.5%)	0.4%	$116.66	—	S&P 100 EQL WIGH	46137V449
BSV	VANGUARD BD INDEX FDS	167,017 (+4.8%)	$13,163 (+4.7%)	5.0%	$76.26	—	SHORT TRM BOND	921937827
AVDE	AMERICAN CENTY ETF TR	68,895 (+6.2%)	$5,671 (+10.8%)	2.2%	$66.82	—	INTL EQT ETF	025072703
FESM	FIDELITY COVINGTON TRUST	15,781 (+169.6%)	$596 (+178.6%)	0.2%	$37.33	—	ENHANCED SMALL	31609A206
AAPL	APPLE INC	13,504 (+1.5%)	$3,671 (+8.4%)	1.4%	$94.78	+183.1%	COM	037833100
GOOG	ALPHABET INC	2,744 (+1.3%)	$861 (+30.6%)	0.3%	$126.44	+126.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,097 (+18.0%)	$764 (+18.0%)	0.3%	$117.39	+58.6%	COM	67066G104
ICSH	ISHARES TR	16,323 (+10.2%)	$826 (+9.9%)	0.3%	$50.55	—	ULTRA SHORT DUR	46434V878
FNDE	SCHWAB STRATEGIC TR	10,472 (+22.1%)	$378 (+21.8%)	0.1%	$32.04	—	FUNDAMENTAL EMER	808524730
SPYV	SPDR SERIES TRUST	25,187 (+1.9%)	$1,431 (+4.7%)	0.5%	$36.84	—	STATE STREET SPD	78464A508
PAVE	GLOBAL X FDS	50,315 (+2.2%)	$2,405 (+2.6%)	0.9%	$28.85	—	US INFR DEV ETF	37954Y673
VST	VISTRA CORP	1,266 (+1.7%)	$204 (-16.3%)	0.1%	$197.42	-7.8%	COM	92840M102
SCHD	SCHWAB STRATEGIC TR	54,986 (+1.5%)	$1,508 (+2.0%)	0.6%	$27.26	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,778 (+1.1%)	$1,396 (+1.0%)	0.5%	$191.74	+159.5%	CL B NEW	084670702
V	VISA INC	699 (+1.3%)	$245 (+4.1%)	0.1%	$113.66	+199.5%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	1,394 (+92.5%)	$201 (-1.7%)	0.1%	$215.69	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	1,321 (+1.5%)	$302 (+0.2%)	0.1%	$140.60	+61.8%	COM	00287Y109

Exited Positions (12)

SOXL DIREXION SHS ETF TR 0.3%

Value ($000) $697 Shares 20,000 Est. Cost $15.95 Unrealized —

— ISHARES TR 0.2%

Value ($000) $531 Shares 21,094 Est. Cost $25.03 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $365 Shares 4,000 Est. Cost $64.04 Unrealized +27.8%

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $361 Shares 10,000 Est. Cost $13.94 Unrealized +134.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $309 Shares 4,204 Est. Cost $73.46 Unrealized —

DPST DIREXION SHS ETF TR 0.1%

Value ($000) $300 Shares 3,000 Est. Cost $86.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $275 Shares 297 Est. Cost $469.38 Unrealized +93.0%

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $261 Shares 20,000 Est. Cost $15.13 Unrealized -11.7%

ORCL ORACLE CORP 0.1%

Value ($000) $218 Shares 776 Est. Cost $77.63 Unrealized +206.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $217 Shares 687 Est. Cost $252.67 Unrealized +22.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $200 Shares 682 Est. Cost $295.51 Unrealized -10.4%

KEY KEYCORP 0.1%

Value ($000) $187 Shares 10,025 Est. Cost $15.05 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHS ETF TR	20,000	$697	0.3%	$15.95	—	—	25459W458
—	ISHARES TR	21,094	$531	0.2%	$25.03	—	—	46434VBD1
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,000	$365	0.1%	$64.04	+27.8%	—	50077B207
TGTX	TG THERAPEUTICS INC	10,000	$361	0.1%	$13.94	+134.3%	—	88322Q108
VXUS	VANGUARD STAR FDS	4,204	$309	0.1%	$73.46	—	—	921909768
DPST	DIREXION SHS ETF TR	3,000	$300	0.1%	$86.61	—	—	25460G153
COST	COSTCO WHSL CORP NEW	297	$275	0.1%	$469.38	+93.0%	—	22160K105
OCSL	OAKTREE SPECIALTY LENDING CO	20,000	$261	0.1%	$15.13	-11.7%	—	67401P405
ORCL	ORACLE CORP	776	$218	0.1%	$77.63	+206.6%	—	68389X105
JPM	JPMORGAN CHASE & CO.	687	$217	0.1%	$252.67	+22.5%	—	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	682	$200	0.1%	$295.51	-10.4%	—	053015103
KEY	KEYCORP	10,025	$187	0.1%	$15.05	+22.8%	—	493267108

Decreased Positions (48)

JQUA J P MORGAN EXCHANGE TRADED F 8.2%

Value ($000) $21,468 (-6.4%) Shares 339,797 (-6.8%) Est. Cost $36.13 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.3%

Value ($000) $16,455 (-5.9%) Shares 147,213 (-8.5%) Est. Cost $76.82 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $7,150 (-9.0%) Shares 71,583 (-8.7%) Est. Cost $97.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $3,079 (-16.8%) Shares 16,072 (-17.6%) Est. Cost $101.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $13,535 (-3.5%) Shares 267,544 (-3.2%) Est. Cost $50.40 Unrealized —

EMXC ISHARES INC 3.0%

Value ($000) $7,881 (+6.3%) Shares 108,439 (-1.3%) Est. Cost $49.29 Unrealized —

HYGV FLEXSHARES TR 0.4%

Value ($000) $1,157 (-25.9%) Shares 28,397 (-25.1%) Est. Cost $48.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,139 (-15.6%) Shares 3,137 (-17.5%) Est. Cost $233.18 Unrealized —

VTI VANGUARD INDEX FDS 9.4%

Value ($000) $24,693 (-1.1%) Shares 73,652 (-3.2%) Est. Cost $177.38 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $4,584 (-5.1%) Shares 51,238 (-7.4%) Est. Cost $70.86 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $4,722 (-4.7%) Shares 53,359 (-1.6%) Est. Cost $83.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,354 (-6.5%) Shares 40,048 (-6.1%) Est. Cost $78.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,793 (-11.1%) Shares 30,533 (-10.9%) Est. Cost $57.84 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,339 (+16.0%) Shares 2,337 (-3.3%) Est. Cost $177.09 Unrealized +213.7%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $2,320 (-7.3%) Shares 7,994 (-6.2%) Est. Cost $131.63 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,549 (-9.8%) Shares 3,203 (-3.3%) Est. Cost $107.80 Unrealized +364.4%

XT ISHARES TR 0.2%

Value ($000) $645 (-18.5%) Shares 9,254 (-16.0%) Est. Cost $38.69 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,158 (-9.8%) Shares 1,885 (-11.9%) Est. Cost $294.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $694 (-14.8%) Shares 8,708 (-14.6%) Est. Cost $75.33 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $751 (+18.4%) Shares 2,398 (-8.0%) Est. Cost $115.54 Unrealized +147.2%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $5,018 (-2.1%) Shares 93,350 (-1.4%) Est. Cost $42.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $388 (-20.5%) Shares 16,142 (-23.0%) Est. Cost $30.32 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $2,933 (-3.2%) Shares 11,914 (-4.9%) Est. Cost $209.98 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $210 (-30.8%) Shares 4,500 (-31.8%) Est. Cost $43.52 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $2,806 (-2.8%) Shares 5,751 (-4.4%) Est. Cost $202.83 Unrealized —

QDEF FLEXSHARES TR 0.5%

Value ($000) $1,294 (-5.7%) Shares 15,982 (-6.8%) Est. Cost $49.17 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $479 (-9.9%) Shares 1,856 (-11.2%) Est. Cost $151.20 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $219 (-18.0%) Shares 10,506 (-15.3%) Est. Cost $30.42 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $428 (-8.3%) Shares 16,166 (-6.6%) Est. Cost $26.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $323 (-10.4%) Shares 2,256 (-3.9%) Est. Cost $86.72 Unrealized +69.7%

TSLA TESLA INC 0.6%

Value ($000) $1,478 (-2.4%) Shares 3,287 (-3.5%) Est. Cost $214.45 Unrealized +106.7%

AGNG GLOBAL X FDS 0.3%

Value ($000) $911 (-3.7%) Shares 25,379 (-10.3%) Est. Cost $30.94 Unrealized —

IBDW ISHARES TR 0.6%

Value ($000) $1,670 (-1.9%) Shares 78,939 (-1.6%) Est. Cost $20.11 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $276 (-10.4%) Shares 697 (-19.6%) Est. Cost $296.77 Unrealized —

IBDX ISHARES TR 0.4%

Value ($000) $1,054 (-2.9%) Shares 41,277 (-2.5%) Est. Cost $24.93 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $202 (-13.0%) Shares 1,329 (-11.3%) Est. Cost $146.99 Unrealized +3.0%

IEMG ISHARES INC 0.8%

Value ($000) $2,041 (-1.4%) Shares 30,363 (-3.3%) Est. Cost $51.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $333 (-7.1%) Shares 2,766 (-12.9%) Est. Cost $54.66 Unrealized +111.3%

XSOE WISDOMTREE TR 0.3%

Value ($000) $706 (-2.9%) Shares 18,082 (-5.6%) Est. Cost $25.48 Unrealized —

IBDV ISHARES TR 0.4%

Value ($000) $1,055 (-1.9%) Shares 47,780 (-1.6%) Est. Cost $21.30 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $829 (-2.0%) Shares 10,687 (-3.0%) Est. Cost $61.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $486 (-2.9%) Shares 19,959 (-2.8%) Est. Cost $36.77 Unrealized —

IVV ISHARES TR 5.5%

Value ($000) $14,299 (+0.1%) Shares 20,877 (-2.2%) Est. Cost $563.95 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $726 (-1.4%) Shares 6,512 (-8.8%) Est. Cost $48.07 Unrealized +123.0%

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value ($000) $19,169 (+0.0%) Shares 306,852 (-4.0%) Est. Cost $41.88 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $370 (+1.1%) Shares 7,271 (-1.8%) Est. Cost $35.30 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $274 (-1.4%) Shares 2,276 (-2.5%) Est. Cost $113.63 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $938 (+0.3%) Shares 9,195 (-2.1%) Est. Cost $87.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	339,797 (-6.8%)	$21,468 (-6.4%)	8.2%	$36.13	—	US QUALTY FCTR	46641Q761
AVUS	AMERICAN CENTY ETF TR	147,213 (-8.5%)	$16,455 (-5.9%)	6.3%	$76.82	—	US EQT ETF	025072885
AGG	ISHARES TR	71,583 (-8.7%)	$7,150 (-9.0%)	2.7%	$97.77	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	16,072 (-17.6%)	$3,079 (-16.8%)	1.2%	$101.89	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	267,544 (-3.2%)	$13,535 (-3.5%)	5.2%	$50.40	—	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	108,439 (-1.3%)	$7,881 (+6.3%)	3.0%	$49.29	—	MSCI EMRG CHN	46434G764
HYGV	FLEXSHARES TR	28,397 (-25.1%)	$1,157 (-25.9%)	0.4%	$48.00	—	HIG YLD VL ETF	33939L662
SPY	SPDR S&P 500 ETF TR	3,137 (-17.5%)	$2,139 (-15.6%)	0.8%	$233.18	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	73,652 (-3.2%)	$24,693 (-1.1%)	9.4%	$177.38	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	51,238 (-7.4%)	$4,584 (-5.1%)	1.7%	$70.86	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	53,359 (-1.6%)	$4,722 (-4.7%)	1.8%	$83.10	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	40,048 (-6.1%)	$3,354 (-6.5%)	1.3%	$78.89	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	30,533 (-10.9%)	$1,793 (-11.1%)	0.7%	$57.84	—	SHORT TERM TREAS	92206C102
CAT	CATERPILLAR INC	2,337 (-3.3%)	$1,339 (+16.0%)	0.5%	$177.09	+213.7%	COM	149123101
VO	VANGUARD INDEX FDS	7,994 (-6.2%)	$2,320 (-7.3%)	0.9%	$131.63	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	3,203 (-3.3%)	$1,549 (-9.8%)	0.6%	$107.80	+364.4%	COM	594918104
XT	ISHARES TR	9,254 (-16.0%)	$645 (-18.5%)	0.2%	$38.69	—	FUTURE EXPONENTI	46434V381
QQQ	INVESCO QQQ TR	1,885 (-11.9%)	$1,158 (-9.8%)	0.4%	$294.30	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	8,708 (-14.6%)	$694 (-14.8%)	0.3%	$75.33	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	2,398 (-8.0%)	$751 (+18.4%)	0.3%	$115.54	+147.2%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	93,350 (-1.4%)	$5,018 (-2.1%)	1.9%	$42.60	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	16,142 (-23.0%)	$388 (-20.5%)	0.1%	$30.32	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	11,914 (-4.9%)	$2,933 (-3.2%)	1.1%	$209.98	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	4,500 (-31.8%)	$210 (-30.8%)	0.1%	$43.52	—	EMER MKT HIGH FD	97717W315
VUG	VANGUARD INDEX FDS	5,751 (-4.4%)	$2,806 (-2.8%)	1.1%	$202.83	—	GROWTH ETF	922908736
QDEF	FLEXSHARES TR	15,982 (-6.8%)	$1,294 (-5.7%)	0.5%	$49.17	—	QLT DIV DEF IDX	33939L845
VB	VANGUARD INDEX FDS	1,856 (-11.2%)	$479 (-9.9%)	0.2%	$151.20	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	10,506 (-15.3%)	$219 (-18.0%)	0.1%	$30.42	—	US REIT ETF	808524847
SPTL	SPDR SERIES TRUST	16,166 (-6.6%)	$428 (-8.3%)	0.2%	$26.33	—	STATE STREET SPD	78464A664
PG	PROCTER AND GAMBLE CO	2,256 (-3.9%)	$323 (-10.4%)	0.1%	$86.72	+69.7%	COM	742718109
TSLA	TESLA INC	3,287 (-3.5%)	$1,478 (-2.4%)	0.6%	$214.45	+106.7%	COM	88160R101
AGNG	GLOBAL X FDS	25,379 (-10.3%)	$911 (-3.7%)	0.3%	$30.94	—	AGING POPULATION	37954Y772
IBDW	ISHARES TR	78,939 (-1.6%)	$1,670 (-1.9%)	0.6%	$20.11	—	IBONDS DEC 2031	46436E486
GLD	SPDR GOLD TR	697 (-19.6%)	$276 (-10.4%)	0.1%	$296.77	—	GOLD SHS	78463V107
IBDX	ISHARES TR	41,277 (-2.5%)	$1,054 (-2.9%)	0.4%	$24.93	—	IBONDS DEC 2032	46436E312
CVX	CHEVRON CORP NEW	1,329 (-11.3%)	$202 (-13.0%)	0.1%	$146.99	+3.0%	COM	166764100
IEMG	ISHARES INC	30,363 (-3.3%)	$2,041 (-1.4%)	0.8%	$51.18	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	2,766 (-12.9%)	$333 (-7.1%)	0.1%	$54.66	+111.3%	COM	30231G102
XSOE	WISDOMTREE TR	18,082 (-5.6%)	$706 (-2.9%)	0.3%	$25.48	—	EM EX ST-OWNED	97717X578
IBDV	ISHARES TR	47,780 (-1.6%)	$1,055 (-1.9%)	0.4%	$21.30	—	IBONDS DEC 2030	46436E726
SCZ	ISHARES TR	10,687 (-3.0%)	$829 (-2.0%)	0.3%	$61.05	—	EAFE SML CP ETF	464288273
SCHO	SCHWAB STRATEGIC TR	19,959 (-2.8%)	$486 (-2.9%)	0.2%	$36.77	—	SHT TM US TRES	808524862
IVV	ISHARES TR	20,877 (-2.2%)	$14,299 (+0.1%)	5.5%	$563.95	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	6,512 (-8.8%)	$726 (-1.4%)	0.3%	$48.07	+123.0%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	306,852 (-4.0%)	$19,169 (+0.0%)	7.3%	$41.88	—	VAN FTSE DEV MKT	921943858
AIQ	GLOBAL X FDS	7,271 (-1.8%)	$370 (+1.1%)	0.1%	$35.30	—	ARTIFICIAL ETF	37954Y632
IJR	ISHARES TR	2,276 (-2.5%)	$274 (-1.4%)	0.1%	$113.63	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	9,195 (-2.1%)	$938 (+0.3%)	0.4%	$87.41	—	US SML CP VALU	025072877

Unchanged Positions (29)

AMZN AMAZON COM INC 0.5%

Value ($000) $1,201 Shares 5,202 Est. Cost $120.56 Unrealized +89.8%

META META PLATFORMS INC 0.2%

Value ($000) $518 Shares 785 Est. Cost $246.84 Unrealized +170.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $303 Shares 4,368 Est. Cost $45.56 Unrealized +37.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $294 Shares 766 Est. Cost $465.80 Unrealized -14.0%

IVW ISHARES TR 0.8%

Value ($000) $2,028 Shares 16,453 Est. Cost $79.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,604 Shares 61,163 Est. Cost $39.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $276 Shares 1,780 Est. Cost $140.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $325 Shares 1,068 Est. Cost $279.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,283 Shares 30,825 Est. Cost $78.63 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $813 Shares 24,710 Est. Cost $29.17 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.5%

Value ($000) $9,275 Shares 243,896 Est. Cost $26.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,414 Shares 56,969 Est. Cost $58.54 Unrealized —

NFRA FLEXSHARES TR 0.2%

Value ($000) $436 Shares 7,199 Est. Cost $62.92 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $327 Shares 10,497 Est. Cost $29.03 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $242 Shares 1,935 Est. Cost $87.43 Unrealized +45.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $318 Shares 7,158 Est. Cost $32.23 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $474 Shares 8,656 Est. Cost $39.87 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $382 Shares 3,977 Est. Cost $68.45 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $314 Shares 5,520 Est. Cost $49.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $334 Shares 10,248 Est. Cost $40.63 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $355 Shares 1,277 Est. Cost $164.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $269 Shares 1,874 Est. Cost $94.82 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $350 Shares 581 Est. Cost $306.87 Unrealized —

PWRD TCW ETF TRUST 0.1%

Value ($000) $321 Shares 3,337 Est. Cost $69.65 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $280 Shares 602 Est. Cost $189.86 Unrealized +146.3%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 6,284 Est. Cost $30.14 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 752 Est. Cost $276.94 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $385 Shares 4,000 Est. Cost $80.72 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $314 Shares 13,420 Est. Cost $22.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,202	$1,201	0.5%	$120.56	+89.8%	COM	023135106
META	META PLATFORMS INC	785	$518	0.2%	$246.84	+170.3%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	4,368	$303	0.1%	$45.56	+37.1%	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS INC	766	$294	0.1%	$465.80	-14.0%	COM NEW	620076307
IVW	ISHARES TR	16,453	$2,028	0.8%	$79.39	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	61,163	$1,604	0.6%	$39.27	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	1,780	$276	0.1%	$140.03	—	STATE STREET HEA	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,068	$325	0.1%	$279.29	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	30,825	$2,283	0.9%	$78.63	—	TOTAL BND MRKT	921937835
DFSV	DIMENSIONAL ETF TRUST	24,710	$813	0.3%	$29.17	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	243,896	$9,275	3.5%	$26.46	—	US HIGH PROFITAB	25434V831
VGIT	VANGUARD SCOTTSDALE FDS	56,969	$3,414	1.3%	$58.54	—	INTER TERM TREAS	92206C706
NFRA	FLEXSHARES TR	7,199	$436	0.2%	$62.92	—	STOXX GLOBR INF	33939L795
DVYE	ISHARES INC	10,497	$327	0.1%	$29.03	—	EM MKTS DIV ETF	464286319
ABT	ABBOTT LABS	1,935	$242	0.1%	$87.43	+45.6%	COM	002824100
SPDW	SPDR INDEX SHS FDS	7,158	$318	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	8,656	$474	0.2%	$39.87	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	3,977	$382	0.1%	$68.45	—	MSCI EAFE ETF	464287465
USRT	ISHARES TR	5,520	$314	0.1%	$49.89	—	CRE U S REIT ETF	464288521
SCHG	SCHWAB STRATEGIC TR	10,248	$334	0.1%	$40.63	—	US LCAP GR ETF	808524300
XNTK	SPDR SERIES TRUST	1,277	$355	0.1%	$164.15	—	STATE STREET SPD	78464A102
VYM	VANGUARD WHITEHALL FDS	1,874	$269	0.1%	$94.82	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	581	$350	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
PWRD	TCW ETF TRUST	3,337	$321	0.1%	$69.65	—	TRANSFORM SYSTEM	29287L205
DE	DEERE & CO	602	$280	0.1%	$189.86	+146.3%	COM	244199105
SCHE	SCHWAB STRATEGIC TR	6,284	$206	0.1%	$30.14	—	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	752	$227	0.1%	$276.94	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	4,000	$385	0.1%	$80.72	—	RUS MID CAP ETF	464287499
IBDU	ISHARES TR	13,420	$314	0.1%	$22.39	—	IBONDS DEC 29	46436E205