Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	510	$589K	0.0%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	443	$257K	0.0%	$580.91	—	COM	007903107
WDC	WESTERN DIGITAL CORP	382	$244K	0.0%	$638.72	—	COM	958102105
INTC	INTEL CORP	1,707	$238K	0.0%	$139.63	—	COM	458140100
TSLA	TESLA INC	564	$237K	0.0%	$420.60	—	COM	88160R101
DFLV	DIMENSIONAL ETF TRUST	5,972	$236K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
LRCX	LAM RESEARCH CORP	544	$236K	0.0%	$433.33	—	COM NEW	512807306
CAT	CATERPILLAR INC	208	$221K	0.0%	$1064.90	—	COM	149123101
AMAT	APPLIED MATLS INC	301	$218K	0.0%	$723.00	—	COM	038222105
V	VISA INC	634	$218K	0.0%	$343.09	—	COM CL A	92826C839
SNDK	SANDISK CORP	95	$216K	0.0%	$2273.73	—	COM	80004C200
IVOO	VANGUARD ADMIRAL FDS INC	1,638	$214K	0.0%	$130.40	—	MIDCP 400 IDX	921932885

Increased Positions (30)

VOO VANGUARD INDEX FDS 10.7%

Value $176M (+16.9%) Shares 256,299 (+1.7%) Est. Cost $331.89 Unrealized —

IJH ISHARES TR 7.6%

Value $125M (+15.4%) Shares 1,615,391 (+1.1%) Est. Cost $87.49 Unrealized —

SPYV SPDR SERIES TRUST 9.2%

Value $152M (+10.2%) Shares 2,496,836 (+2.6%) Est. Cost $36.41 Unrealized —

MDYV SPDR SERIES TRUST 4.8%

Value $78.69M (+14.7%) Shares 829,586 (+2.9%) Est. Cost $61.96 Unrealized —

VTEB VANGUARD MUN BD FDS 5.1%

Value $84.16M (+7.5%) Shares 1,663,916 (+6.0%) Est. Cost $49.91 Unrealized —

IJR ISHARES TR 1.8%

Value $28.89M (+21.1%) Shares 194,808 (+1.5%) Est. Cost $86.32 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.5%

Value $25.42M (+19.6%) Shares 609,075 (+5.3%) Est. Cost $30.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value $26.55M (+16.2%) Shares 902,154 (+1.3%) Est. Cost $29.37 Unrealized —

BND VANGUARD BD INDEX FDS 6.6%

Value $109M (+3.0%) Shares 1,478,462 (+3.3%) Est. Cost $75.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value $71.27M (+4.4%) Shares 901,823 (+4.7%) Est. Cost $79.85 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.9%

Value $31.05M (+10.5%) Shares 833,294 (+5.4%) Est. Cost $26.13 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.9%

Value $64.79M (+4.0%) Shares 2,445,014 (+4.4%) Est. Cost $37.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value $15.34M (+17.2%) Shares 122,961 (+3.8%) Est. Cost $87.95 Unrealized —

MBB ISHARES TR 3.8%

Value $62.2M (+3.7%) Shares 658,034 (+4.1%) Est. Cost $93.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $10.34M (+21.8%) Shares 254,366 (+3.5%) Est. Cost $26.03 Unrealized —

MUB ISHARES TR 2.3%

Value $38.46M (+2.6%) Shares 357,361 (+1.2%) Est. Cost $108.16 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $21.42M (+3.5%) Shares 274,930 (+4.1%) Est. Cost $77.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $2.225M (+24.1%) Shares 11,121 (+8.1%) Est. Cost $108.99 Unrealized —

AAPL APPLE INC 0.1%

Value $1.794M (+16.8%) Shares 6,200 (+2.4%) Est. Cost $170.14 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.309M (+18.1%) Shares 3,537 (+2.4%) Est. Cost $182.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $873K (+21.4%) Shares 3,664 (+6.1%) Est. Cost $148.55 Unrealized —

AVGO BROADCOM INC 0.0%

Value $531K (+25.2%) Shares 1,407 (+2.6%) Est. Cost $195.28 Unrealized —

STIP ISHARES TR 0.6%

Value $9.35M (+1.1%) Shares 91,521 (+2.4%) Est. Cost $100.66 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.221M (+8.8%) Shares 15,159 (+287.9%) Est. Cost $106.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K (+11.0%) Shares 1,435 (+6.3%) Est. Cost $338.81 Unrealized —

META META PLATFORMS INC 0.0%

Value $517K (+14.3%) Shares 918 (+16.1%) Est. Cost $334.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $278K (+22.8%) Shares 5,371 (+11.2%) Est. Cost $47.31 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $290K (+18.3%) Shares 3,369 (+499.5%) Est. Cost $151.52 Unrealized —

ISTB ISHARES TR 0.3%

Value $4.643M (+1.0%) Shares 96,229 (+1.4%) Est. Cost $47.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $305K (+2.1%) Shares 3,686 (+2.2%) Est. Cost $85.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	256,299 (+1.7%)	$176M (+16.9%)	10.7%	$331.89	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	1,615,391 (+1.1%)	$125M (+15.4%)	7.6%	$87.49	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	2,496,836 (+2.6%)	$152M (+10.2%)	9.2%	$36.41	—	ST STR P500VAL	78464A508
MDYV	SPDR SERIES TRUST	829,586 (+2.9%)	$78.69M (+14.7%)	4.8%	$61.96	—	ST STR SP400VAL	78464A839
VTEB	VANGUARD MUN BD FDS	1,663,916 (+6.0%)	$84.16M (+7.5%)	5.1%	$49.91	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	194,808 (+1.5%)	$28.89M (+21.1%)	1.8%	$86.32	—	CORE S&P SCP ETF	464287804
DUHP	DIMENSIONAL ETF TRUST	609,075 (+5.3%)	$25.42M (+19.6%)	1.5%	$30.60	—	US HIGH PROF ETF	25434V831
SCHX	SCHWAB STRATEGIC TR	902,154 (+1.3%)	$26.55M (+16.2%)	1.6%	$29.37	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	1,478,462 (+3.3%)	$109M (+3.0%)	6.6%	$75.73	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	901,823 (+4.7%)	$71.27M (+4.4%)	4.3%	$79.85	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	833,294 (+5.4%)	$31.05M (+10.5%)	1.9%	$26.13	—	INTL CORE EQUITY	25434V799
SCHP	SCHWAB STRATEGIC TR	2,445,014 (+4.4%)	$64.79M (+4.0%)	3.9%	$37.04	—	US TIPS ETF	808524870
AVUV	AMERICAN CENTY ETF TR	122,961 (+3.8%)	$15.34M (+17.2%)	0.9%	$87.95	—	US SML CP VALU	025072877
MBB	ISHARES TR	658,034 (+4.1%)	$62.2M (+3.7%)	3.8%	$93.59	—	MBS ETF	464288588
DFEM	DIMENSIONAL ETF TRUST	254,366 (+3.5%)	$10.34M (+21.8%)	0.6%	$26.03	—	EMERGING MKTS CO	25434V732
MUB	ISHARES TR	357,361 (+1.2%)	$38.46M (+2.6%)	2.3%	$108.16	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	274,930 (+4.1%)	$21.42M (+3.5%)	1.3%	$77.74	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	11,121 (+8.1%)	$2.225M (+24.1%)	0.1%	$108.99	—	COM	67066G104
AAPL	APPLE INC	6,200 (+2.4%)	$1.794M (+16.8%)	0.1%	$170.14	—	COM	037833100
VTI	VANGUARD INDEX FDS	3,537 (+2.4%)	$1.309M (+18.1%)	0.1%	$182.22	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,664 (+6.1%)	$873K (+21.4%)	0.1%	$148.55	—	COM	023135106
AVGO	BROADCOM INC	1,407 (+2.6%)	$531K (+25.2%)	0.0%	$195.28	—	COM	11135F101
STIP	ISHARES TR	91,521 (+2.4%)	$9.35M (+1.1%)	0.6%	$100.66	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	15,159 (+287.9%)	$1.221M (+8.8%)	0.1%	$106.33	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,435 (+6.3%)	$718K (+11.0%)	0.0%	$338.81	—	CL B NEW	084670702
META	META PLATFORMS INC	918 (+16.1%)	$517K (+14.3%)	0.0%	$334.44	—	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	5,371 (+11.2%)	$278K (+22.8%)	0.0%	$47.31	—	ST PORT MARK ETF	78463X509
VUG	VANGUARD INDEX FDS	3,369 (+499.5%)	$290K (+18.3%)	0.0%	$151.52	—	GROWTH ETF	922908736
ISTB	ISHARES TR	96,229 (+1.4%)	$4.643M (+1.0%)	0.3%	$47.39	—	CORE 1 5 YR USD	46432F859
VCIT	VANGUARD SCOTTSDALE FDS	3,686 (+2.2%)	$305K (+2.1%)	0.0%	$85.46	—	INT-TERM CORP	92206C870

Decreased Positions (21)

SCHA SCHWAB STRATEGIC TR 0.9%

Value $14.11M (+22.4%) Shares 390,473 (-1.5%) Est. Cost $35.09 Unrealized —

IVV ISHARES TR 1.1%

Value $17.6M (+13.3%) Shares 23,501 (-1.1%) Est. Cost $289.20 Unrealized —

SLYV SPDR SERIES TRUST 0.9%

Value $14.87M (+13.5%) Shares 136,271 (-1.6%) Est. Cost $58.25 Unrealized —

IVE ISHARES TR 1.4%

Value $23.69M (+6.3%) Shares 104,312 (-1.1%) Est. Cost $114.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $8.157M (+11.8%) Shares 148,278 (-1.5%) Est. Cost $33.97 Unrealized —

IUSV ISHARES TR 0.7%

Value $12.14M (+6.4%) Shares 110,245 (-1.2%) Est. Cost $54.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value $12.92M (+3.1%) Shares 144,861 (-1.9%) Est. Cost $56.32 Unrealized —

IWB ISHARES TR 0.2%

Value $2.817M (+10.4%) Shares 6,880 (-3.9%) Est. Cost $373.44 Unrealized —

SUB ISHARES TR 0.4%

Value $5.88M (-3.7%) Shares 55,231 (-3.7%) Est. Cost $106.36 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.248M (+13.6%) Shares 3,628 (-1.3%) Est. Cost $215.14 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $3.647M (-3.5%) Shares 72,601 (-4.0%) Est. Cost $49.21 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.861M (-5.0%) Shares 39,757 (-4.7%) Est. Cost $45.54 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $714K (+15.6%) Shares 1,998 (-7.0%) Est. Cost $123.27 Unrealized —

GOOG ALPHABET INC 0.0%

Value $599K (+18.6%) Shares 1,694 (-3.7%) Est. Cost $121.34 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $872K (-8.0%) Shares 18,253 (-7.8%) Est. Cost $47.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $486K (+10.4%) Shares 3,098 (-2.7%) Est. Cost $77.76 Unrealized —

EFA ISHARES TR 0.1%

Value $829K (+5.2%) Shares 7,979 (-1.6%) Est. Cost $82.33 Unrealized —

IWR ISHARES TR 0.0%

Value $436K (+10.2%) Shares 3,949 (-2.9%) Est. Cost $87.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $399K (+9.5%) Shares 4,376 (-3.3%) Est. Cost $75.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $446K (-5.2%) Shares 10,574 (-5.2%) Est. Cost $42.56 Unrealized —

IWN ISHARES TR 0.0%

Value $449K (-2.5%) Shares 2,031 (-16.5%) Est. Cost $124.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	390,473 (-1.5%)	$14.11M (+22.4%)	0.9%	$35.09	—	US SML CAP ETF	808524607
IVV	ISHARES TR	23,501 (-1.1%)	$17.6M (+13.3%)	1.1%	$289.20	—	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	136,271 (-1.6%)	$14.87M (+13.5%)	0.9%	$58.25	—	ST STR SP600SM C	78464A300
IVE	ISHARES TR	104,312 (-1.1%)	$23.69M (+6.3%)	1.4%	$114.24	—	S&P 500 VAL ETF	464287408
DFUV	DIMENSIONAL ETF TRUST	148,278 (-1.5%)	$8.157M (+11.8%)	0.5%	$33.97	—	US MKTWIDE VALUE	25434V724
IUSV	ISHARES TR	110,245 (-1.2%)	$12.14M (+6.4%)	0.7%	$54.11	—	CORE S&P US VLU	464287663
AVDE	AMERICAN CENTY ETF TR	144,861 (-1.9%)	$12.92M (+3.1%)	0.8%	$56.32	—	INTL EQT ETF	025072703
IWB	ISHARES TR	6,880 (-3.9%)	$2.817M (+10.4%)	0.2%	$373.44	—	RUS 1000 ETF	464287622
SUB	ISHARES TR	55,231 (-3.7%)	$5.88M (-3.7%)	0.4%	$106.36	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	3,628 (-1.3%)	$1.248M (+13.6%)	0.1%	$215.14	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	72,601 (-4.0%)	$3.647M (-3.5%)	0.2%	$49.21	—	STRM INFPROIDX	922020805
VMBS	VANGUARD SCOTTSDALE FDS	39,757 (-4.7%)	$1.861M (-5.0%)	0.1%	$45.54	—	MTG-BKD SECS ETF	92206C771
GOOGL	ALPHABET INC	1,998 (-7.0%)	$714K (+15.6%)	0.0%	$123.27	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,694 (-3.7%)	$599K (+18.6%)	0.0%	$121.34	—	CAP STK CL C	02079K107
DFSD	DIMENSIONAL ETF TRUST	18,253 (-7.8%)	$872K (-8.0%)	0.1%	$47.95	—	SHOR DUR FIX ETF	25434V864
VT	VANGUARD INTL EQUITY INDEX F	3,098 (-2.7%)	$486K (+10.4%)	0.0%	$77.76	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	7,979 (-1.6%)	$829K (+5.2%)	0.1%	$82.33	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,949 (-2.9%)	$436K (+10.2%)	0.0%	$87.53	—	RUS MID CAP ETF	464287499
AVLV	AMERICAN CENTY ETF TR	4,376 (-3.3%)	$399K (+9.5%)	0.0%	$75.77	—	US LARGE CAP VLU	025072349
DFCF	DIMENSIONAL ETF TRUST	10,574 (-5.2%)	$446K (-5.2%)	0.0%	$42.56	—	CORE FIXE IN ETF	25434V872
IWN	ISHARES TR	2,031 (-16.5%)	$449K (-2.5%)	0.0%	$124.77	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (49)

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $49.19M Shares 65,867 Est. Cost $274.38 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $41.18M Shares 928,322 Est. Cost $28.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $24.79M Shares 672,364 Est. Cost $33.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $19.62M Shares 238,326 Est. Cost $58.72 Unrealized —

QUAL ISHARES TR 1.1%

Value $17.7M Shares 80,645 Est. Cost $139.97 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $18.49M Shares 84,845 Est. Cost $145.99 Unrealized —

IJJ ISHARES TR 1.1%

Value $17.48M Shares 118,338 Est. Cost $123.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $12.78M Shares 18,176 Est. Cost $353.69 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.8%

Value $13.01M Shares 114,034 Est. Cost $99.66 Unrealized —

IEMG ISHARES INC 0.4%

Value $7.316M Shares 88,309 Est. Cost $49.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $10.38M Shares 148,452 Est. Cost $46.37 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value $17.57M Shares 88,896 Est. Cost $117.42 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.0%

Value $15.72M Shares 71,734 Est. Cost $110.20 Unrealized —

IJS ISHARES TR 0.4%

Value $5.828M Shares 42,637 Est. Cost $117.80 Unrealized —

IWV ISHARES TR 0.3%

Value $5.055M Shares 11,854 Est. Cost $150.61 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $5.828M Shares 23,984 Est. Cost $104.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.65M Shares 77,894 Est. Cost $41.20 Unrealized —

TIP ISHARES TR 0.9%

Value $14.18M Shares 129,565 Est. Cost $110.77 Unrealized —

IWM ISHARES TR 0.1%

Value $1.262M Shares 4,200 Est. Cost $180.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.182M Shares 30,620 Est. Cost $48.29 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.569M Shares 16,270 Est. Cost $83.07 Unrealized —

IWD ISHARES TR 0.1%

Value $972K Shares 4,010 Est. Cost $136.44 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.661M Shares 31,486 Est. Cost $21.03 Unrealized —

IGSB ISHARES TR 1.5%

Value $25.08M Shares 478,615 Est. Cost $54.03 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $770K Shares 2,541 Est. Cost $176.17 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $408K Shares 340 Est. Cost $498.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $655K Shares 19,349 Est. Cost $38.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $959K Shares 4,051 Est. Cost $148.59 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $397K Shares 539 Est. Cost $513.48 Unrealized —

AGG ISHARES TR 1.3%

Value $20.68M Shares 208,958 Est. Cost $102.40 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $626K Shares 9,264 Est. Cost $51.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $538K Shares 4,204 Est. Cost $101.97 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value $4.085M Shares 76,584 Est. Cost $49.87 Unrealized —

DBEF DBX ETF TR 0.0%

Value $572K Shares 10,469 Est. Cost $48.11 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $401K Shares 5,015 Est. Cost $64.19 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $718K Shares 7,456 Est. Cost $67.63 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $479K Shares 12,351 Est. Cost $29.61 Unrealized —

ILCB ISHARES TR 0.0%

Value $343K Shares 3,306 Est. Cost $65.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $462K Shares 1,411 Est. Cost $126.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $267K Shares 2,767 Est. Cost $75.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $414K Shares 14,938 Est. Cost $18.50 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 8,275 Est. Cost $42.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.567M Shares 29,015 Est. Cost $33.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

WMT WALMART INC 0.0%

Value $254K Shares 2,239 Est. Cost $73.06 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $533K Shares 5,170 Est. Cost $70.42 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $294K Shares 2,295 Est. Cost $108.86 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.15M Shares 3,084 Est. Cost $280.18 Unrealized —

IGIB ISHARES TR 0.0%

Value $213K Shares 4,007 Est. Cost $49.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	65,867	$49.19M	3.0%	$274.38	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	928,322	$41.18M	2.5%	$28.23	—	US COR EQU 2 ETF	25434V708
SCHM	SCHWAB STRATEGIC TR	672,364	$24.79M	1.5%	$33.88	—	US MID-CAP ETF	808524508
DFAS	DIMENSIONAL ETF TRUST	238,326	$19.62M	1.2%	$58.72	—	US SMALL CAP ETF	25434V500
QUAL	ISHARES TR	80,645	$17.7M	1.1%	$139.97	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	84,845	$18.49M	1.1%	$145.99	—	VALUE ETF	922908744
IJJ	ISHARES TR	118,338	$17.48M	1.1%	$123.84	—	S&P MC 400VL ETF	464287705
MDY	STATE STR SPDR S&P MIDCAP 40	18,176	$12.78M	0.8%	$353.69	—	UTSER1 S&PDCRP	78467Y107
IVOV	VANGUARD ADMIRAL FDS INC	114,034	$13.01M	0.8%	$99.66	—	MIDCP 400 VAL	921932844
IEMG	ISHARES INC	88,309	$7.316M	0.4%	$49.40	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	148,452	$10.38M	0.6%	$46.37	—	US TARGETED VLU	25434V609
VOE	VANGUARD INDEX FDS	88,896	$17.57M	1.1%	$117.42	—	MCAP VL IDXVIP	922908512
VOOV	VANGUARD ADMIRAL FDS INC	71,734	$15.72M	1.0%	$110.20	—	500 VAL IDX FD	921932703
IJS	ISHARES TR	42,637	$5.828M	0.4%	$117.80	—	SP SMCP600VL ETF	464287879
IWV	ISHARES TR	11,854	$5.055M	0.3%	$150.61	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	23,984	$5.828M	0.4%	$104.32	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	77,894	$4.65M	0.3%	$41.20	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	129,565	$14.18M	0.9%	$110.77	—	TIPS BD ETF	464287176
IWM	ISHARES TR	4,200	$1.262M	0.1%	$180.81	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	30,620	$2.182M	0.1%	$48.29	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	16,270	$1.569M	0.1%	$83.07	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	4,010	$972K	0.1%	$136.44	—	RUS 1000 VAL ETF	464287598
FNDF	SCHWAB STRATEGIC TR	31,486	$1.661M	0.1%	$21.03	—	FUNDAMENTAL INTL	808524755
IGSB	ISHARES TR	478,615	$25.08M	1.5%	$54.03	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	2,541	$770K	0.0%	$176.17	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	340	$408K	0.0%	$498.19	—	COM	532457108
SCHG	SCHWAB STRATEGIC TR	19,349	$655K	0.0%	$38.57	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	4,051	$959K	0.1%	$148.59	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	539	$397K	0.0%	$513.48	—	UNIT SER 1	46090E103
AGG	ISHARES TR	208,958	$20.68M	1.3%	$102.40	—	CORE US AGGBD ET	464287226
SPMD	SPDR SERIES TRUST	9,264	$626K	0.0%	$51.28	—	ST STR P400MID	78464A847
AVUS	AMERICAN CENTY ETF TR	4,204	$538K	0.0%	$101.97	—	US EQT ETF	025072885
STPZ	PIMCO ETF TR	76,584	$4.085M	0.2%	$49.87	—	1-5 US TIP IDX	72201R205
DBEF	DBX ETF TR	10,469	$572K	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
QEMM	SPDR INDEX SHS FDS	5,015	$401K	0.0%	$64.19	—	ST STR MSCI EM	78463X426
DLN	WISDOMTREE TR	7,456	$718K	0.0%	$67.63	—	US LARGECAP DIVD	97717W307
DFSV	DIMENSIONAL ETF TRUST	12,351	$479K	0.0%	$29.61	—	US SMALL CAP ETF	25434V815
ILCB	ISHARES TR	3,306	$343K	0.0%	$65.76	—	MORNINGSTR US EQ	464287127
JPM	JPMORGAN CHASE & CO	1,411	$462K	0.0%	$126.82	—	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	2,767	$267K	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	14,938	$414K	0.0%	$18.50	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	8,275	$288K	0.0%	$42.71	—	US LCAP VA ETF	808524409
DFIV	DIMENSIONAL ETF TRUST	29,015	$1.567M	0.1%	$33.18	—	INTERNATNAL VAL	25434V807
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
WMT	WALMART INC	2,239	$254K	0.0%	$73.06	—	COM	931142103
AVDV	AMERICAN CENTY ETF TR	5,170	$533K	0.0%	$70.42	—	INTL SMCP VLU	025072802
ONEY	SPDR SERIES TRUST	2,295	$294K	0.0%	$108.86	—	ST STR R1K YLD	78468R770
MSFT	MICROSOFT CORP	3,084	$1.15M	0.1%	$280.18	—	COM	594918104
IGIB	ISHARES TR	4,007	$213K	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638