Rockbridge Investment Management, LCC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED	62,370	$4,086	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
VBIL	VANGUARD INSTL INDEX FD	16,579	$1,251	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
EFA	ISHARES TR	4,904	$471	0.0%	$96.03	—	MSCI EAFE ETF	464287465
VUSB	VANGUARD BD INDEX FDS	6,078	$303	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
SO	SOUTHERN CO	2,606	$227	0.0%	$90.89	0.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	1,927	$226	0.0%	$121.57	0.0%	COM NEW	26441C204
SHOP	SHOPIFY INC	1,300	$209	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
MRK	MERCK & CO INC	1,941	$204	0.0%	$93.24	0.0%	COM	58933Y105

Increased Positions (25)

SCHZ SCHWAB STRATEGIC TR 19.5%

Value ($000) $209,347 (+12.1%) Shares 8,957,935 (+12.6%) Est. Cost $31.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 13.0%

Value ($000) $139,706 (+7.0%) Shares 3,528,811 (+4.3%) Est. Cost $32.25 Unrealized —

SPYM SPDR SERIES TRUST 4.0%

Value ($000) $43,421 (+16.2%) Shares 541,279 (+13.5%) Est. Cost $70.70 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.0%

Value ($000) $75,389 (+8.3%) Shares 2,187,727 (+3.0%) Est. Cost $26.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $70,140 (+8.0%) Shares 879,717 (+8.3%) Est. Cost $80.10 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $59,992 (+8.3%) Shares 670,600 (+5.7%) Est. Cost $69.33 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $28,033 (+9.5%) Shares 417,033 (+7.4%) Est. Cost $54.65 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.0%

Value ($000) $32,123 (+6.9%) Shares 971,057 (+3.6%) Est. Cost $26.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $10,104 (+24.3%) Shares 101,531 (+22.1%) Est. Cost $90.92 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $8,189 (+16.5%) Shares 30,121 (+9.1%) Est. Cost $144.70 Unrealized +85.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,293 (+16.0%) Shares 9,933 (+10.4%) Est. Cost $142.54 Unrealized +60.5%

RTX RTX CORPORATION 0.1%

Value ($000) $1,539 (+21.8%) Shares 8,391 (+11.2%) Est. Cost $93.46 Unrealized +85.5%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $717 (+56.1%) Shares 7,062 (+56.6%) Est. Cost $101.80 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $707 (+39.8%) Shares 3,984 (+37.6%) Est. Cost $129.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $734 (+33.9%) Shares 6,101 (+25.5%) Est. Cost $81.78 Unrealized +41.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $348 (+48.7%) Shares 324 (+5.5%) Est. Cost $622.64 Unrealized +53.5%

USRT ISHARES TR 1.5%

Value ($000) $15,923 (-0.7%) Shares 279,540 (+2.4%) Est. Cost $50.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $366 (+18.7%) Shares 756 (+22.5%) Est. Cost $453.41 Unrealized +5.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $872 (+6.9%) Shares 6,077 (+5.0%) Est. Cost $98.34 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $367 (+15.5%) Shares 1,201 (+14.8%) Est. Cost $277.10 Unrealized +10.1%

IBM INTERNATIONAL BUSINESS 0.1%

Value ($000) $562 (+8.2%) Shares 1,897 (+3.2%) Est. Cost $160.20 Unrealized +86.5%

MUB ISHARES TR 0.1%

Value ($000) $772 (+5.5%) Shares 7,210 (+4.9%) Est. Cost $104.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $1,397 (+2.5%) Shares 7,291 (+1.5%) Est. Cost $124.80 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $321 (+7.2%) Shares 2,669 (+6.0%) Est. Cost $109.27 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $287 (+3.4%) Shares 3,023 (+1.1%) Est. Cost $89.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	8,957,935 (+12.6%)	$209,347 (+12.1%)	19.5%	$31.87	—	US AGGREGATE B	808524839
DFAC	DIMENSIONAL ETF TRUST	3,528,811 (+4.3%)	$139,706 (+7.0%)	13.0%	$32.25	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	541,279 (+13.5%)	$43,421 (+16.2%)	4.0%	$70.70	—	STATE STREET SPD	78464A854
DFIC	DIMENSIONAL ETF TRUST	2,187,727 (+3.0%)	$75,389 (+8.3%)	7.0%	$26.55	—	INTL CORE EQUITY	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	879,717 (+8.3%)	$70,140 (+8.0%)	6.5%	$80.10	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	670,600 (+5.7%)	$59,992 (+8.3%)	5.6%	$69.33	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	417,033 (+7.4%)	$28,033 (+9.5%)	2.6%	$54.65	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	971,057 (+3.6%)	$32,123 (+6.9%)	3.0%	$26.79	—	EMERGING MKTS CO	25434V732
VTWO	VANGUARD SCOTTSDALE FDS	101,531 (+22.1%)	$10,104 (+24.3%)	0.9%	$90.92	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	30,121 (+9.1%)	$8,189 (+16.5%)	0.8%	$144.70	+85.4%	COM	037833100
AMZN	AMAZON COM INC	9,933 (+10.4%)	$2,293 (+16.0%)	0.2%	$142.54	+60.5%	COM	023135106
RTX	RTX CORPORATION	8,391 (+11.2%)	$1,539 (+21.8%)	0.1%	$93.46	+85.5%	COM	75513E101
VTES	VANGUARD WELLINGTON FD	7,062 (+56.6%)	$717 (+56.1%)	0.1%	$101.80	—	SHORT TRM TAX EX	921935870
VOE	VANGUARD INDEX FDS	3,984 (+37.6%)	$707 (+39.8%)	0.1%	$129.90	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	6,101 (+25.5%)	$734 (+33.9%)	0.1%	$81.78	+41.2%	COM	30231G102
LLY	ELI LILLY & CO	324 (+5.5%)	$348 (+48.7%)	0.0%	$622.64	+53.5%	COM	532457108
USRT	ISHARES TR	279,540 (+2.4%)	$15,923 (-0.7%)	1.5%	$50.21	—	CRE U S REIT ETF	464288521
LMT	LOCKHEED MARTIN CORP	756 (+22.5%)	$366 (+18.7%)	0.0%	$453.41	+5.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	6,077 (+5.0%)	$872 (+6.9%)	0.1%	$98.34	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	1,201 (+14.8%)	$367 (+15.5%)	0.0%	$277.10	+10.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS	1,897 (+3.2%)	$562 (+8.2%)	0.1%	$160.20	+86.5%	COM	459200101
MUB	ISHARES TR	7,210 (+4.9%)	$772 (+5.5%)	0.1%	$104.73	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD	7,291 (+1.5%)	$1,397 (+2.5%)	0.1%	$124.80	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	2,669 (+6.0%)	$321 (+7.2%)	0.0%	$109.27	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	3,023 (+1.1%)	$287 (+3.4%)	0.0%	$89.41	—	ESG AW MSCI EAFE	46435G516

Exited Positions (6)

MESO MESOBLAST LTD 0.1%

Value ($000) $792 Shares 49,150 Est. Cost $6.81 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $358 Shares 299 Est. Cost $49.60 Unrealized +117.4%

DLS WISDOMTREE TR 0.0%

Value ($000) $265 Shares 3,331 Est. Cost $58.01 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $224 Shares 2,336 Est. Cost $90.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $223 Shares 7,512 Est. Cost $28.05 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $213 Shares 1,590 Est. Cost $105.52 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MESO	MESOBLAST LTD	49,150	$792	0.1%	$6.81	—	—	590717401
NFLX	NETFLIX INC	299	$358	0.0%	$49.60	+117.4%	—	64110L106
DLS	WISDOMTREE TR	3,331	$265	0.0%	$58.01	—	—	97717W760
IJK	ISHARES TR	2,336	$224	0.0%	$90.93	—	—	464287606
SCHM	SCHWAB STRATEGIC TR	7,512	$223	0.0%	$28.05	—	—	808524508
LRCX	LAM RESEARCH CORP	1,590	$213	0.0%	$105.52	+47.2%	—	512807306

Decreased Positions (51)

IVV ISHARES TR 0.1%

Value ($000) $1,301 (-40.8%) Shares 1,899 (-42.2%) Est. Cost $335.55 Unrealized —

SPTM SPDR SERIES TRUST 7.3%

Value ($000) $78,403 (+0.8%) Shares 950,335 (-1.4%) Est. Cost $46.28 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $4,315 (-12.8%) Shares 20,374 (-14.1%) Est. Cost $119.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,248 (-9.7%) Shares 160,258 (-8.0%) Est. Cost $24.76 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $23,238 (-2.0%) Shares 69,310 (-4.1%) Est. Cost $165.43 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $6,395 (-6.3%) Shares 266,025 (-9.2%) Est. Cost $24.60 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $6,109 (-6.3%) Shares 72,165 (-7.7%) Est. Cost $50.97 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $2,253 (-13.5%) Shares 29,863 (-15.8%) Est. Cost $58.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,961 (-7.7%) Shares 8,191 (-1.1%) Est. Cost $208.18 Unrealized +140.5%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $3,932 (-7.5%) Shares 49,893 (-7.4%) Est. Cost $80.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.3%

Value ($000) $14,183 (-2.0%) Shares 311,504 (-2.1%) Est. Cost $32.91 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $607 (-31.8%) Shares 2,467 (-33.0%) Est. Cost $203.54 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $1,710 (-12.7%) Shares 35,071 (-12.5%) Est. Cost $50.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,058 (-18.5%) Shares 50,662 (-15.9%) Est. Cost $29.77 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,070 (-16.6%) Shares 1,622 (-7.2%) Est. Cost $226.23 Unrealized +195.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $535 (-26.5%) Shares 1,661 (-28.1%) Est. Cost $157.82 Unrealized +96.1%

GE GE AEROSPACE 0.2%

Value ($000) $2,586 (-6.9%) Shares 8,395 (-9.1%) Est. Cost $189.23 Unrealized +59.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $489 (-27.5%) Shares 18,156 (-29.0%) Est. Cost $38.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.6%

Value ($000) $6,893 (-2.5%) Shares 128,220 (-1.7%) Est. Cost $40.42 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,612 (-5.0%) Shares 13,674 (-7.2%) Est. Cost $114.89 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value ($000) $8,796 (-1.4%) Shares 96,693 (-3.9%) Est. Cost $62.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 (-30.1%) Shares 8,067 (-31.6%) Est. Cost $44.07 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $650 (+17.2%) Shares 2,072 (-9.0%) Est. Cost $119.52 Unrealized +139.6%

LOW LOWES COS INC 0.0%

Value ($000) $327 (-22.2%) Shares 1,358 (-18.9%) Est. Cost $153.21 Unrealized +56.5%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $421 (-17.9%) Shares 1,338 (-19.7%) Est. Cost $186.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,525 (-5.4%) Shares 17,238 (-2.3%) Est. Cost $87.10 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,326 (-6.0%) Shares 2,029 (-11.6%) Est. Cost $382.40 Unrealized +59.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $427 (-16.4%) Shares 2,980 (-10.3%) Est. Cost $126.86 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $879 (-8.5%) Shares 4,247 (-18.0%) Est. Cost $133.08 Unrealized +48.0%

AGG ISHARES TR 0.1%

Value ($000) $1,151 (-6.4%) Shares 11,525 (-6.0%) Est. Cost $97.58 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $2,098 (-2.6%) Shares 13,304 (-7.9%) Est. Cost $120.38 Unrealized —

QQQM INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $962 (-4.7%) Shares 3,803 (-6.9%) Est. Cost $206.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $2,333 (+1.9%) Shares 52,544 (-1.9%) Est. Cost $27.86 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,928 (-2.1%) Shares 4,286 (-3.2%) Est. Cost $226.29 Unrealized +95.9%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,888 (-2.1%) Shares 7,318 (-3.5%) Est. Cost $172.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $327 (-7.7%) Shares 5,458 (-7.6%) Est. Cost $65.97 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $201 (-10.9%) Shares 4,401 (-16.5%) Est. Cost $40.23 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $920 (-2.6%) Shares 17,398 (-2.3%) Est. Cost $49.65 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $305 (-7.1%) Shares 2,425 (-7.2%) Est. Cost $119.21 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $274 (+8.4%) Shares 691 (-2.8%) Est. Cost $308.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $231 (-8.3%) Shares 5,670 (-1.0%) Est. Cost $33.32 Unrealized +21.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $994 (-2.0%) Shares 5,331 (-2.0%) Est. Cost $98.44 Unrealized +89.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $418 (-4.5%) Shares 14,109 (-6.1%) Est. Cost $35.03 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $322 (-5.7%) Shares 4,690 (-9.2%) Est. Cost $53.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 (+7.3%) Shares 1,754 (-3.6%) Est. Cost $110.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $9,097 (-0.2%) Shares 346,819 (-2.2%) Est. Cost $36.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,118 (-1.0%) Shares 23,880 (-1.0%) Est. Cost $33.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $290 (-3.7%) Shares 5,292 (-5.2%) Est. Cost $46.11 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $703 (+1.2%) Shares 1,144 (-1.1%) Est. Cost $355.28 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $270 (+1.1%) Shares 1,360 (-1.0%) Est. Cost $170.76 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $913 (+0.0%) Shares 7,547 (-2.1%) Est. Cost $77.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,899 (-42.2%)	$1,301 (-40.8%)	0.1%	$335.55	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	950,335 (-1.4%)	$78,403 (+0.8%)	7.3%	$46.28	—	STATE STREET SPD	78464A805
VBR	VANGUARD INDEX FDS	20,374 (-14.1%)	$4,315 (-12.8%)	0.4%	$119.85	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	160,258 (-8.0%)	$5,248 (-9.7%)	0.5%	$24.76	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	69,310 (-4.1%)	$23,238 (-2.0%)	2.2%	$165.43	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	266,025 (-9.2%)	$6,395 (-6.3%)	0.6%	$24.60	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	72,165 (-7.7%)	$6,109 (-6.3%)	0.6%	$50.97	—	STATE STREET SPD	78464A839
VXUS	VANGUARD STAR FDS	29,863 (-15.8%)	$2,253 (-13.5%)	0.2%	$58.58	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	8,191 (-1.1%)	$3,961 (-7.7%)	0.4%	$208.18	+140.5%	COM	594918104
BSV	VANGUARD BD INDEX FDS	49,893 (-7.4%)	$3,932 (-7.5%)	0.4%	$80.06	—	SHORT TRM BOND	921937827
SCHC	SCHWAB STRATEGIC TR	311,504 (-2.1%)	$14,183 (-2.0%)	1.3%	$32.91	—	INTL SCEQT ETF	808524888
IWM	ISHARES TR	2,467 (-33.0%)	$607 (-31.8%)	0.1%	$203.54	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	35,071 (-12.5%)	$1,710 (-12.7%)	0.2%	$50.64	—	CORE 1 5 YR USD	46432F859
SCHH	SCHWAB STRATEGIC TR	50,662 (-15.9%)	$1,058 (-18.5%)	0.1%	$29.77	—	US REIT ETF	808524847
META	META PLATFORMS INC	1,622 (-7.2%)	$1,070 (-16.6%)	0.1%	$226.23	+195.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,661 (-28.1%)	$535 (-26.5%)	0.0%	$157.82	+96.1%	COM	46625H100
GE	GE AEROSPACE	8,395 (-9.1%)	$2,586 (-6.9%)	0.2%	$189.23	+59.0%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	18,156 (-29.0%)	$489 (-27.5%)	0.0%	$38.39	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX	128,220 (-1.7%)	$6,893 (-2.5%)	0.6%	$40.42	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	13,674 (-7.2%)	$2,612 (-5.0%)	0.2%	$114.89	—	VALUE ETF	922908744
SLYV	SPDR SERIES TRUST	96,693 (-3.9%)	$8,796 (-1.4%)	0.8%	$62.13	—	STATE STREET SPD	78464A300
SCHA	SCHWAB STRATEGIC TR	8,067 (-31.6%)	$230 (-30.1%)	0.0%	$44.07	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	2,072 (-9.0%)	$650 (+17.2%)	0.1%	$119.52	+139.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,358 (-18.9%)	$327 (-22.2%)	0.0%	$153.21	+56.5%	COM	548661107
VV	VANGUARD INDEX FDS	1,338 (-19.7%)	$421 (-17.9%)	0.0%	$186.05	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	17,238 (-2.3%)	$1,525 (-5.4%)	0.1%	$87.10	—	REAL ESTATE ETF	922908553
GEV	GE VERNOVA INC	2,029 (-11.6%)	$1,326 (-6.0%)	0.1%	$382.40	+59.3%	COM	36828A101
PG	PROCTER AND GAMBLE CO	2,980 (-10.3%)	$427 (-16.4%)	0.0%	$126.86	+16.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,247 (-18.0%)	$879 (-8.5%)	0.1%	$133.08	+48.0%	COM	478160104
AGG	ISHARES TR	11,525 (-6.0%)	$1,151 (-6.4%)	0.1%	$97.58	—	CORE US AGGBD ET	464287226
IWC	ISHARES TR	13,304 (-7.9%)	$2,098 (-2.6%)	0.2%	$120.38	—	MICRO-CAP ETF	464288869
QQQM	INVESCO EXCH TRADED FD TR	3,803 (-6.9%)	$962 (-4.7%)	0.1%	$206.30	—	NASDAQ 100 ETF	46138G649
SPDW	SPDR INDEX SHS FDS	52,544 (-1.9%)	$2,333 (+1.9%)	0.2%	$27.86	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	4,286 (-3.2%)	$1,928 (-2.1%)	0.2%	$226.29	+95.9%	COM	88160R101
VB	VANGUARD INDEX FDS	7,318 (-3.5%)	$1,888 (-2.1%)	0.2%	$172.02	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	5,458 (-7.6%)	$327 (-7.7%)	0.0%	$65.97	—	INTER TERM TREAS	92206C706
PVAL	PUTNAM ETF TRUST	4,401 (-16.5%)	$201 (-10.9%)	0.0%	$40.23	—	FOCUSED LAR CAP	746729300
IGSB	ISHARES TR	17,398 (-2.3%)	$920 (-2.6%)	0.1%	$49.65	—	ISHS 1-5YR INVS	464288646
VDE	VANGUARD WORLD FD	2,425 (-7.2%)	$305 (-7.1%)	0.0%	$119.21	—	ENERGY ETF	92204A306
GLD	SPDR GOLD TR	691 (-2.8%)	$274 (+8.4%)	0.0%	$308.11	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	5,670 (-1.0%)	$231 (-8.3%)	0.0%	$33.32	+21.5%	COM	92343V104
NVDA	NVIDIA CORPORATION	5,331 (-2.0%)	$994 (-2.0%)	0.1%	$98.44	+89.1%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	14,109 (-6.1%)	$418 (-4.5%)	0.0%	$35.03	—	US LCAP VA ETF	808524409
DWM	WISDOMTREE TR	4,690 (-9.2%)	$322 (-5.7%)	0.0%	$53.83	—	INTL EQUITY FD	97717W703
XLV	SELECT SECTOR SPDR TR	1,754 (-3.6%)	$272 (+7.3%)	0.0%	$110.51	—	STATE STREET HEA	81369Y209
SCHB	SCHWAB STRATEGIC TR	346,819 (-2.2%)	$9,097 (-0.2%)	0.8%	$36.38	—	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	23,880 (-1.0%)	$1,118 (-1.0%)	0.1%	$33.45	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	5,292 (-5.2%)	$290 (-3.7%)	0.0%	$46.11	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	1,144 (-1.1%)	$703 (+1.2%)	0.1%	$355.28	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	1,360 (-1.0%)	$270 (+1.1%)	0.0%	$170.76	—	MSCI USA QLT FCT	46432F339
ESGV	VANGUARD WORLD FD	7,547 (-2.1%)	$913 (+0.0%)	0.1%	$77.54	—	ESG US STK ETF	921910733

Unchanged Positions (51)

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $11,097 Shares 177,638 Est. Cost $38.93 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,701 Shares 5,433 Est. Cost $110.65 Unrealized +158.1%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $18,357 Shares 26,919 Est. Cost $346.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,558 Shares 127,976 Est. Cost $35.47 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,963 Shares 69,148 Est. Cost $35.44 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $6,918 Shares 11,031 Est. Cost $330.52 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value ($000) $60,717 Shares 819,723 Est. Cost $81.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $601 Shares 1,625 Est. Cost $146.70 Unrealized +143.3%

SPAB SPDR SERIES TRUST 1.0%

Value ($000) $10,880 Shares 422,532 Est. Cost $27.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,560 Shares 8,777 Est. Cost $26.91 Unrealized +572.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,479 Shares 3,032 Est. Cost $216.48 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $416 Shares 2,110 Est. Cost $141.25 Unrealized +49.8%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,837 Shares 39,255 Est. Cost $30.41 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $394 Shares 2,020 Est. Cost $178.03 Unrealized +9.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $491 Shares 6,112 Est. Cost $65.34 Unrealized +26.3%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $470 Shares 1,682 Est. Cost $170.68 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $260 Shares 3,373 Est. Cost $55.37 Unrealized +33.3%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $3,449 Shares 68,585 Est. Cost $50.38 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $769 Shares 3,657 Est. Cost $133.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $223 Shares 1,210 Est. Cost $188.91 Unrealized +6.8%

SLQD ISHARES TR 0.3%

Value ($000) $3,086 Shares 60,874 Est. Cost $51.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $244 Shares 283 Est. Cost $558.54 Unrealized +62.2%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $995 Shares 23,998 Est. Cost $36.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $379 Shares 1,079 Est. Cost $366.32 Unrealized -0.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $773 Shares 3,518 Est. Cost $125.03 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,334 Shares 2,819 Est. Cost $230.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,208 Shares 26,359 Est. Cost $95.13 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $337 Shares 701 Est. Cost $331.75 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $293 Shares 2,140 Est. Cost $105.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $3,652 Shares 77,562 Est. Cost $49.13 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $391 Shares 3,530 Est. Cost $60.61 Unrealized +88.6%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $417 Shares 4,261 Est. Cost $119.15 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,266 Shares 8,969 Est. Cost $81.48 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $601 Shares 4,566 Est. Cost $112.06 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $441 Shares 3,128 Est. Cost $86.56 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $222 Shares 6,747 Est. Cost $31.84 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $338 Shares 2,741 Est. Cost $75.78 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,316 Shares 43,561 Est. Cost $30.84 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $561 Shares 1,858 Est. Cost $199.52 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,419 Shares 13,300 Est. Cost $104.46 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $234 Shares 1,631 Est. Cost $141.84 Unrealized +2.9%

VSS VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $764 Shares 5,331 Est. Cost $109.72 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $413 Shares 10,860 Est. Cost $22.53 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $833 Shares 15,572 Est. Cost $52.74 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $213 Shares 4,565 Est. Cost $40.92 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $319 Shares 2,293 Est. Cost $132.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $724 Shares 12,325 Est. Cost $60.71 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $537 Shares 21,411 Est. Cost $41.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 Shares 11,365 Est. Cost $48.32 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $580 Shares 12,115 Est. Cost $46.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	177,638	$11,097	1.0%	$38.93	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	5,433	$1,701	0.2%	$110.65	+158.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	26,919	$18,357	1.7%	$346.10	—	TR UNIT	78462F103
DFSU	DIMENSIONAL ETF TRUST	127,976	$5,558	0.5%	$35.47	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	69,148	$2,963	0.3%	$35.44	—	INTERNATIONAL	25434V690
VOO	VANGUARD INDEX FDS	11,031	$6,918	0.6%	$330.52	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	819,723	$60,717	5.6%	$81.24	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	1,625	$601	0.1%	$146.70	+143.3%	COM	025816109
SPAB	SPDR SERIES TRUST	422,532	$10,880	1.0%	$27.91	—	STATE STREET SPD	78464A649
PLTR	PALANTIR TECHNOLOGIES INC	8,777	$1,560	0.1%	$26.91	+572.8%	CL A	69608A108
VUG	VANGUARD INDEX FDS	3,032	$1,479	0.1%	$216.48	—	GROWTH ETF	922908736
NET	CLOUDFLARE INC	2,110	$416	0.0%	$141.25	+49.8%	CL A COM	18915M107
DFAU	DIMENSIONAL ETF TRUST	39,255	$1,837	0.2%	$30.41	—	US CORE EQT MKT	25434V104
HON	HONEYWELL INTL INC	2,020	$394	0.0%	$178.03	+9.5%	COM	438516106
NEE	NEXTERA ENERGY INC	6,112	$491	0.0%	$65.34	+26.3%	COM	65339F101
VOT	VANGUARD INDEX FDS	1,682	$470	0.0%	$170.68	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	3,373	$260	0.0%	$55.37	+33.3%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	68,585	$3,449	0.3%	$50.38	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	3,657	$769	0.1%	$133.97	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	1,210	$223	0.0%	$188.91	+6.8%	COM	697435105
SLQD	ISHARES TR	60,874	$3,086	0.3%	$51.18	—	0-5YR INVT GR CP	46434V100
COST	COSTCO WHSL CORP NEW	283	$244	0.0%	$558.54	+62.2%	COM	22160K105
DFSE	DIMENSIONAL ETF TRUST	23,998	$995	0.1%	$36.11	—	EMERGING MARKETS	25434V682
SYK	STRYKER CORPORATION	1,079	$379	0.0%	$366.32	-0.8%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	3,518	$773	0.1%	$125.03	—	DIV APP ETF	921908844
IWF	ISHARES TR	2,819	$1,334	0.1%	$230.60	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	26,359	$2,208	0.2%	$95.13	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	701	$337	0.0%	$331.75	—	UT SER 1	78467X109
IWP	ISHARES TR	2,140	$293	0.0%	$105.48	—	RUS MD CP GR ETF	464287481
VMBS	VANGUARD SCOTTSDALE FDS	77,562	$3,652	0.3%	$49.13	—	MTG-BKD SECS ETF	92206C771
SENEA	SENECA FOODS CORP NEW	3,530	$391	0.0%	$60.61	+88.6%	CL A	817070501
VIOV	VANGUARD ADMIRAL FDS INC	4,261	$417	0.0%	$119.15	—	SMLCP 600 VAL	921932778
DVY	ISHARES TR	8,969	$1,266	0.1%	$81.48	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	4,566	$601	0.1%	$112.06	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	3,128	$441	0.0%	$86.56	—	RUS MDCP VAL ETF	464287473
DFSV	DIMENSIONAL ETF TRUST	6,747	$222	0.0%	$31.84	—	US SMALL CAP VAL	25434V815
IVW	ISHARES TR	2,741	$338	0.0%	$75.78	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SERIES TRUST	43,561	$1,316	0.1%	$30.84	—	STATE STREET SPD	78464A474
VBK	VANGUARD INDEX FDS	1,858	$561	0.1%	$199.52	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	13,300	$1,419	0.1%	$104.46	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	1,631	$234	0.0%	$141.84	+2.9%	COM	713448108
VSS	VANGUARD INTL EQUITY INDEX	5,331	$764	0.1%	$109.72	—	FTSE SMCAP ETF	922042718
DUHP	DIMENSIONAL ETF TRUST	10,860	$413	0.0%	$22.53	—	US HIGH PROFITAB	25434V831
NYF	ISHARES TR	15,572	$833	0.1%	$52.74	—	NEW YORK MUN ETF	464288323
DEM	WISDOMTREE TR	4,565	$213	0.0%	$40.92	—	EMER MKT HIGH FD	97717W315
SDY	SPDR SERIES TRUST	2,293	$319	0.0%	$132.07	—	STATE STREET SPD	78464A763
VGSH	VANGUARD SCOTTSDALE FDS	12,325	$724	0.1%	$60.71	—	SHORT TERM TREAS	92206C102
SCHR	SCHWAB STRATEGIC TR	21,411	$537	0.0%	$41.68	—	INT-TRM U.S TRES	808524854
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
SCHO	SCHWAB STRATEGIC TR	11,365	$277	0.0%	$48.32	—	SHT TM US TRES	808524862
EAGG	ISHARES TR	12,115	$580	0.1%	$46.94	—	ESG AWR US AGRGT	46435U549