Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	192,558 (+1.0%)	$5.578M (+10.1%)	1.3%	$24.66	—	GLOBAL REAL EST	25434V658
IAU	ISHARES GOLD TR	47,193 (+6.6%)	$3.564M (-8.7%)	0.8%	$85.60	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	218,332 (+1.3%)	$11.43M (+2.1%)	2.6%	$52.57	—	ISHA FLEX IN ETF	092528603
AMZN	AMAZON COM INC	4,523 (+2.2%)	$1.078M (+16.9%)	0.2%	$120.57	—	COM	023135106
IUSB	ISHARES TR	196,719 (+1.5%)	$9.079M (+1.4%)	2.1%	$46.31	—	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	340 (+4.3%)	$408K (+36.0%)	0.1%	$787.31	—	COM	532457108
XOM	EXXON MOBIL CORP	3,396 (+1.2%)	$464K (-18.4%)	0.1%	$78.89	—	COM	30231G102
VGMS	VANGUARD MALVERN FDS	85,575 (+1.2%)	$4.389M (+1.7%)	1.0%	$51.58	—	MULTI SECTOR	922020722
CEMB	ISHARES INC	84,864 (+1.0%)	$3.874M (+1.9%)	0.9%	$45.48	—	JP MRG EM CRP BD	464286251
AOR	ISHARES TR	8,985 (+3.0%)	$624K (+11.3%)	0.1%	$51.47	—	CORE 60 BALA ETF	464289867
AOA	ISHARES TR	3,903 (+8.5%)	$381K (+19.7%)	0.1%	$76.47	—	CORE 80 20 ETF	464289859
GHYG	ISHARES INC	84,919 (+1.1%)	$3.846M (+1.5%)	0.9%	$45.92	—	US INTL HGH YLD	464286178
ISHG	ISHARES TR	50,810 (+1.1%)	$3.772M (+1.2%)	0.9%	$75.69	—	3YRTB ETF	464288125
MA	MASTERCARD INCORPORATED	1,875 (+1.1%)	$963K (+3.9%)	0.2%	$373.62	—	CL A	57636Q104
JBND	J P MORGAN EXCHANGE TRADED F	82,073 (+1.1%)	$4.391M (+0.6%)	1.0%	$54.06	—	ACTIVE BOND ETF	46654Q716
STIP	ISHARES TR	52,036 (+1.1%)	$5.316M (-0.1%)	1.2%	$102.11	—	0-5 YR TIPS ETF	46429B747

Exited Positions (1)

NEAR ISHARES U S ETF TR 0.0%

Value $209K Shares 4,117 Est. Cost $49.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	4,117	$209K	0.0%	$49.57	—	—	46431W507

Decreased Positions (6)

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $3.981M (-14.9%) Shares 119,587 (-1.8%) Est. Cost $45.39 Unrealized —

SGOV ISHARES TR 0.0%

Value $211K (-34.1%) Shares 2,092 (-34.1%) Est. Cost $100.33 Unrealized —

AVGO BROADCOM INC 0.1%

Value $647K (+20.0%) Shares 1,712 (-1.7%) Est. Cost $205.01 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $315K (-25.2%) Shares 6,323 (-25.1%) Est. Cost $49.15 Unrealized —

ICSH ISHARES TR 0.1%

Value $307K (-25.6%) Shares 6,067 (-25.5%) Est. Cost $50.19 Unrealized —

TFLO ISHARES TR 1.1%

Value $4.997M (-2.0%) Shares 98,704 (-2.0%) Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	119,587 (-1.8%)	$3.981M (-14.9%)	0.9%	$45.39	—	SHS BEN INT	46438F101
SGOV	ISHARES TR	2,092 (-34.1%)	$211K (-34.1%)	0.0%	$100.33	—	0-3 MTH TREASURY	46436E718
AVGO	BROADCOM INC	1,712 (-1.7%)	$647K (+20.0%)	0.1%	$205.01	—	COM	11135F101
VUSB	VANGUARD BD INDEX FDS	6,323 (-25.1%)	$315K (-25.2%)	0.1%	$49.15	—	VANGUARD ULTRA	92203C303
ICSH	ISHARES TR	6,067 (-25.5%)	$307K (-25.6%)	0.1%	$50.19	—	ULTRA SHORT DUR	46434V878
TFLO	ISHARES TR	98,704 (-2.0%)	$4.997M (-2.0%)	1.1%	$50.59	—	TRS FLT RT BD	46434V860

Unchanged Positions (36)

DFAC DIMENSIONAL ETF TRUST 26.0%

Value $114M Shares 2,570,196 Est. Cost $25.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 20.2%

Value $88.79M Shares 2,410,224 Est. Cost $22.17 Unrealized —

AAPL APPLE INC 5.1%

Value $22.36M Shares 77,278 Est. Cost $109.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.2%

Value $53.61M Shares 107,130 Est. Cost $245.80 Unrealized —

EBI RBB FUND TRUST 3.2%

Value $13.86M Shares 213,409 Est. Cost $47.31 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.6%

Value $11.56M Shares 247,912 Est. Cost $30.84 Unrealized —

GOOG ALPHABET INC 1.4%

Value $6.323M Shares 17,896 Est. Cost $259.38 Unrealized —

PEP PEPSICO INC 1.6%

Value $7.145M Shares 52,772 Est. Cost $102.99 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $5.697M Shares 28,473 Est. Cost $153.48 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.8%

Value $8.117M Shares 179,986 Est. Cost $31.75 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.8%

Value $3.316M Shares 67,834 Est. Cost $31.40 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.111M Shares 3,108 Est. Cost $114.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.655M Shares 10,542 Est. Cost $68.14 Unrealized —

LEMB ISHARES INC 0.9%

Value $3.844M Shares 90,597 Est. Cost $40.61 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $531K Shares 7,440 Est. Cost $101.39 Unrealized —

IAGG ISHARES TR 1.8%

Value $7.784M Shares 153,832 Est. Cost $50.28 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $1.096M Shares 43,254 Est. Cost $18.47 Unrealized —

ABBV ABBVIE INC 0.2%

Value $821K Shares 3,263 Est. Cost $131.87 Unrealized —

ACWI ISHARES TR 0.2%

Value $718K Shares 4,575 Est. Cost $70.23 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.101M Shares 84,820 Est. Cost $47.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $599K Shares 802 Est. Cost $633.38 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $362K Shares 8,853 Est. Cost $26.68 Unrealized —

CMI CUMMINS INC 0.1%

Value $267K Shares 374 Est. Cost $575.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $813K Shares 869 Est. Cost $280.00 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $1.385M Shares 8,662 Est. Cost $53.30 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.122M Shares 8,369 Est. Cost $198.76 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $239K Shares 5,776 Est. Cost $43.23 Unrealized —

LQD ISHARES TR 0.6%

Value $2.825M Shares 25,898 Est. Cost $108.99 Unrealized —

HD HOME DEPOT INC 0.1%

Value $338K Shares 958 Est. Cost $376.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $339K Shares 12,700 Est. Cost $8.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $948K Shares 1,683 Est. Cost $220.27 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $345K Shares 203 Est. Cost $1431.77 Unrealized —

AON AON PLC 0.1%

Value $235K Shares 707 Est. Cost $285.70 Unrealized —

AGG ISHARES TR 0.0%

Value $210K Shares 2,117 Est. Cost $103.08 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $255K Shares 5,003 Est. Cost $50.67 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 5,754 Est. Cost $42.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,570,196	$114M	26.0%	$25.54	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,410,224	$88.79M	20.2%	$22.17	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	77,278	$22.36M	5.1%	$109.68	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,130	$53.61M	12.2%	$245.80	—	CL B NEW	084670702
EBI	RBB FUND TRUST	213,409	$13.86M	3.2%	$47.31	—	LONGVIEW ADVANTG	75526L852
DFSU	DIMENSIONAL ETF TRUST	247,912	$11.56M	2.6%	$30.84	—	US SUSTAINABILTY	25434V716
GOOG	ALPHABET INC	17,896	$6.323M	1.4%	$259.38	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	52,772	$7.145M	1.6%	$102.99	—	COM	713448108
NVDA	NVIDIA CORPORATION	28,473	$5.697M	1.3%	$153.48	—	COM	67066G104
DFSI	DIMENSIONAL ETF TRUST	179,986	$8.117M	1.8%	$31.75	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	67,834	$3.316M	0.8%	$31.40	—	EMER MARK SU ETF	25434V682
GOOGL	ALPHABET INC	3,108	$1.111M	0.3%	$114.71	—	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	10,542	$1.655M	0.4%	$68.14	—	TT WRLD ST ETF	922042742
LEMB	ISHARES INC	90,597	$3.844M	0.9%	$40.61	—	JP MORGAN EM ETF	464286517
NFLX	NETFLIX INC.	7,440	$531K	0.1%	$101.39	—	COM	64110L106
IAGG	ISHARES TR	153,832	$7.784M	1.8%	$50.28	—	CORE INTL AGGR	46435G672
KIM	KIMCO REALTY CORP	43,254	$1.096M	0.2%	$18.47	—	COM	49446R109
ABBV	ABBVIE INC	3,263	$821K	0.2%	$131.87	—	COM	00287Y109
ACWI	ISHARES TR	4,575	$718K	0.2%	$70.23	—	MSCI ACWI ETF	464288257
JPIB	J P MORGAN EXCHANGE TRADED F	84,820	$4.101M	0.9%	$47.82	—	INTL BD OPP ETF	46641Q852
SPY	STATE STR SPDR S&P 500 ETF T	802	$599K	0.1%	$633.38	—	TR UNIT	78462F103
YUMC	YUM CHINA HLDGS INC	8,853	$362K	0.1%	$26.68	—	COM	98850P109
CMI	CUMMINS INC	374	$267K	0.1%	$575.50	—	COM	231021106
COST	COSTCO WHOLESALE CORPORATION	869	$813K	0.2%	$280.00	—	COM	22160K105
YUM	YUM BRANDS INC	8,662	$1.385M	0.3%	$53.30	—	COM	988498101
MSFT	MICROSOFT CORP	8,369	$3.122M	0.7%	$198.76	—	COM	594918104
VTOL	BRISTOW GROUP INC	5,776	$239K	0.1%	$43.23	—	COM	11040G103
LQD	ISHARES TR	25,898	$2.825M	0.6%	$108.99	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	958	$338K	0.1%	$376.98	—	COM	437076102
WBD	WARNER BROS DISCOVERY INC	12,700	$339K	0.1%	$8.01	—	COM SER A	934423104
META	META PLATFORMS INC	1,683	$948K	0.2%	$220.27	—	CL A	30303M102
MELI	MERCADOLIBRE INC	203	$345K	0.1%	$1431.77	—	COM	58733R102
AON	AON PLC	707	$235K	0.1%	$285.70	—	SHS CL A	G0403H108
AGG	ISHARES TR	2,117	$210K	0.0%	$103.08	—	CORE US AGGBD ET	464287226
JMST	J P MORGAN EXCHANGE TRADED F	5,003	$255K	0.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
DFCF	DIMENSIONAL ETF TRUST	5,754	$243K	0.1%	$42.37	—	CORE FIXE IN ETF	25434V872