Foster Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQX	EQUINOX GOLD CORP	45,000	$632	0.0%	$12.62	0.0%	COM	29446Y502
CLS	CELESTICA INC	1,438	$425	0.0%	$301.37	0.0%	COM	15101Q207
ARMN	ARIS MNG CORP	24,861	$403	0.0%	$12.29	0.0%	COM	04040Y109
IWB	ISHARES TR	1,012	$378	0.0%	$373.33	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	2,880	$372	0.0%	$134.01	0.0%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	11,181	$358	0.0%	$32.06	—	COM	293792107
APO	APOLLO GLOBAL MGMT INC	2,402	$348	0.0%	$132.57	0.0%	COM	03769M106
ADI	ANALOG DEVICES INC	1,193	$323	0.0%	$250.62	0.0%	COM	032654105
MPC	MARATHON PETE CORP	1,946	$316	0.0%	$186.40	0.0%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	523	$296	0.0%	$532.37	0.0%	COM NEW	46120E602
ET	ENERGY TRANSFER L P	17,772	$293	0.0%	$16.49	—	COM UT LTD PTN	29273V100
LHX	L3HARRIS TECHNOLOGIES INC	980	$288	0.0%	$288.43	0.0%	COM	502431109
MP	MP MATERIALS CORP	5,581	$282	0.0%	$63.41	0.0%	COM CL A	553368101
NEM	NEWMONT CORP	2,455	$245	0.0%	$90.20	0.0%	COM	651639106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,223	$245	0.0%	$81.87	0.0%	COM NEW	50077B207
SCCO	SOUTHERN COPPER CORP	1,645	$236	0.0%	$132.76	0.0%	COM	84265V105
TMO	THERMO FISHER SCIENTIFIC INC	403	$234	0.0%	$565.16	0.0%	COM	883556102
MMM	3M CO	1,444	$231	0.0%	$163.18	0.0%	COM	88579Y101
UBS	UBS GROUP AG	4,924	$228	0.0%	$40.40	0.0%	SHS	H42097107
IEFA	ISHARES TR	2,528	$226	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	1,924	$224	0.0%	$103.64	0.0%	COM NEW	172967424
ATLO	AMES NATL CORP	9,765	$224	0.0%	$21.38	0.0%	COM	031001100
UEC	URANIUM ENERGY CORP	19,013	$222	0.0%	$13.12	0.0%	COM	916896103
XNTK	SPDR SERIES TRUST	791	$220	0.0%	$277.95	—	STATE STREET SPD	78464A102
TM	TOYOTA MOTOR CORP	1,013	$217	0.0%	$214.06	—	ADS	892331307
DHR	DANAHER CORPORATION	944	$216	0.0%	$219.54	0.0%	COM	235851102
KLAC	KLA CORP	176	$214	0.0%	$1171.91	0.0%	COM NEW	482480100
CRWD	CROWDSTRIKE HLDGS INC	453	$212	0.0%	$509.22	0.0%	CL A	22788C105
NULV	NUSHARES ETF TR	4,686	$211	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
BK	BANK NEW YORK MELLON CORP	1,818	$211	0.0%	$110.50	0.0%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	3,830	$207	0.0%	$47.53	0.0%	COM	110122108
ADBE	ADOBE INC	587	$205	0.0%	$340.09	0.0%	COM	00724F101
IQDG	WISDOMTREE TR	4,931	$205	0.0%	$41.48	—	INTL QULTY DIV	97717X131
UL	UNILEVER PLC	3,106	$203	0.0%	$65.40	—	SPON ADR NEW	904767803
PGR	PROGRESSIVE CORP	891	$203	0.0%	$212.34	0.0%	COM	743315103
VAW	VANGUARD WORLD FD	967	$201	0.0%	$207.53	—	MATERIALS ETF	92204A801
ADMA	ADMA BIOLOGICS INC	10,781	$197	0.0%	$16.85	0.0%	COM	000899104
NB	NIOCORP DEVS LTD	31,881	$169	0.0%	$6.88	0.0%	COM NEW	654484609
VALE	VALE S A	10,382	$135	0.0%	$13.03	—	SPONSORED ADS	91912E105
—	NUVEEN MUNICIPAL CREDIT INC	10,599	$133	0.0%	$12.58	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	10,722	$129	0.0%	$12.02	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,719	$125	0.0%	$11.63	—	COM	670657105
ABEV	AMBEV SA	12,166	$30	0.0%	$2.47	—	SPONSORED ADR	02319V103

Increased Positions (119)

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value ($000) $174,875 (+5.9%) Shares 2,799,343 (+1.6%) Est. Cost $47.18 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $148,065 (+5.5%) Shares 2,470,628 (+5.6%) Est. Cost $59.78 Unrealized —

IUSV ISHARES TR 3.4%

Value ($000) $110,829 (+6.7%) Shares 1,080,840 (+4.0%) Est. Cost $100.05 Unrealized —

QUAL ISHARES TR 4.3%

Value ($000) $142,952 (+4.9%) Shares 719,725 (+2.7%) Est. Cost $159.23 Unrealized —

BND VANGUARD BD INDEX FDS 5.2%

Value ($000) $171,295 (+4.0%) Shares 2,312,615 (+4.4%) Est. Cost $79.22 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $63,533 (+10.2%) Shares 92,756 (+7.7%) Est. Cost $467.86 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $52,645 (+11.9%) Shares 491,509 (+11.2%) Est. Cost $106.45 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $113,093 (+4.4%) Shares 2,973,774 (+3.7%) Est. Cost $33.79 Unrealized —

ICSH ISHARES TR 1.6%

Value ($000) $53,075 (+8.0%) Shares 1,049,330 (+8.3%) Est. Cost $50.39 Unrealized —

IDEV ISHARES TR 1.9%

Value ($000) $64,175 (+6.3%) Shares 778,071 (+3.3%) Est. Cost $63.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $47,859 (+7.3%) Shares 814,899 (+7.5%) Est. Cost $58.48 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $53,728 (+5.9%) Shares 1,696,758 (+1.7%) Est. Cost $27.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $15,420 (+16.6%) Shares 286,833 (+17.5%) Est. Cost $47.39 Unrealized —

IQLT ISHARES TR 0.7%

Value ($000) $23,667 (+8.7%) Shares 520,732 (+5.7%) Est. Cost $37.69 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value ($000) $2,517 (+76.8%) Shares 176,647 (+39.5%) Est. Cost $12.09 Unrealized —

MEAR ISHARES U S ETF TR 0.8%

Value ($000) $27,723 (+4.1%) Shares 550,934 (+4.5%) Est. Cost $49.99 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $7,361 (+14.3%) Shares 39,469 (+14.3%) Est. Cost $118.04 Unrealized +57.7%

EAGG ISHARES TR 0.1%

Value ($000) $2,877 (+40.7%) Shares 60,120 (+41.2%) Est. Cost $50.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,212 (+191.6%) Shares 3,671 (+204.9%) Est. Cost $338.00 Unrealized -0.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $2,032 (+53.6%) Shares 1,890 (+9.1%) Est. Cost $560.05 Unrealized +70.6%

ESGU ISHARES TR 0.1%

Value ($000) $3,765 (+18.8%) Shares 25,269 (+16.1%) Est. Cost $105.46 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,847 (+43.5%) Shares 36,362 (+10.8%) Est. Cost $22.74 Unrealized +90.5%

GOOG ALPHABET INC 0.0%

Value ($000) $1,009 (+92.9%) Shares 3,215 (+49.7%) Est. Cost $183.41 Unrealized +56.1%

APP APPLOVIN CORP 0.0%

Value ($000) $793 (+153.7%) Shares 1,177 (+170.6%) Est. Cost $567.65 Unrealized +11.0%

AVGO BROADCOM INC 0.1%

Value ($000) $2,760 (+21.0%) Shares 7,975 (+15.4%) Est. Cost $199.17 Unrealized +79.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $4,942 (+9.5%) Shares 21,411 (+4.2%) Est. Cost $158.55 Unrealized +44.3%

ESGD ISHARES TR 0.0%

Value ($000) $1,153 (+58.1%) Shares 12,125 (+54.6%) Est. Cost $82.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,237 (+46.6%) Shares 13,984 (+51.5%) Est. Cost $86.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,487 (+8.5%) Shares 186,629 (+5.1%) Est. Cost $26.09 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $6,865 (-4.8%) Shares 14,194 (+2.0%) Est. Cost $282.48 Unrealized +77.2%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $5,084 (+7.2%) Shares 117,068 (+4.8%) Est. Cost $41.63 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $954 (+47.8%) Shares 1,665 (+23.2%) Est. Cost $329.71 Unrealized +68.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,207 (+29.7%) Shares 2,114 (+29.2%) Est. Cost $474.13 Unrealized +17.9%

ESGE ISHARES INC 0.0%

Value ($000) $552 (+90.5%) Shares 12,507 (+87.3%) Est. Cost $39.91 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1,300 (+24.1%) Shares 4,502 (+1.3%) Est. Cost $245.92 Unrealized +6.4%

IWF ISHARES TR 0.0%

Value ($000) $1,209 (+23.9%) Shares 2,554 (+22.6%) Est. Cost $412.35 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $489 (+86.4%) Shares 1,712 (+9.3%) Est. Cost $136.42 Unrealized +68.1%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,168 (+11.2%) Shares 50,606 (+6.2%) Est. Cost $40.35 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $638 (-23.6%) Shares 6,801 (+877.2%) Est. Cost $102.44 Unrealized +5.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,634 (+5.6%) Shares 46,113 (+5.8%) Est. Cost $77.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,021 (+10.6%) Shares 6,650 (+1.6%) Est. Cost $136.84 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,245 (+9.2%) Shares 23,986 (+10.3%) Est. Cost $43.69 Unrealized +106.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $552 (+46.6%) Shares 2,579 (+10.7%) Est. Cost $120.09 Unrealized +87.0%

TSLA TESLA INC 0.1%

Value ($000) $3,309 (+5.3%) Shares 7,358 (+4.2%) Est. Cost $273.60 Unrealized +62.0%

MRK MERCK & CO INC 0.0%

Value ($000) $520 (+42.7%) Shares 4,936 (+13.8%) Est. Cost $92.59 Unrealized +0.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,735 (+9.2%) Shares 2,766 (+6.7%) Est. Cost $547.05 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $576 (+33.4%) Shares 3,141 (+21.7%) Est. Cost $132.82 Unrealized +30.5%

ITOT ISHARES TR 0.1%

Value ($000) $3,513 (+4.3%) Shares 23,628 (+2.1%) Est. Cost $135.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,034 (+4.9%) Shares 106,529 (+2.7%) Est. Cost $39.36 Unrealized —

V VISA INC 0.0%

Value ($000) $1,209 (+13.0%) Shares 3,448 (+10.0%) Est. Cost $255.16 Unrealized +33.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,975 (+6.9%) Shares 73,394 (+4.7%) Est. Cost $35.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,032 (+13.8%) Shares 4,989 (+2.0%) Est. Cost $141.54 Unrealized +39.2%

ESML ISHARES TR 0.0%

Value ($000) $472 (+32.0%) Shares 10,276 (+29.4%) Est. Cost $41.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,065 (+11.8%) Shares 1,235 (+20.0%) Est. Cost $633.52 Unrealized +43.0%

CRM SALESFORCE INC 0.0%

Value ($000) $377 (+42.2%) Shares 1,422 (+27.2%) Est. Cost $278.83 Unrealized -11.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $1,255 (+9.3%) Shares 1,840 (+6.8%) Est. Cost $533.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $2,631 (+4.2%) Shares 8,164 (+2.0%) Est. Cost $152.13 Unrealized +103.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $417 (+31.8%) Shares 1,720 (+15.6%) Est. Cost $190.57 Unrealized +16.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,500 (+7.0%) Shares 32,952 (+7.0%) Est. Cost $36.78 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $393 (+33.4%) Shares 2,296 (+4.3%) Est. Cost $82.53 Unrealized +88.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $335 (+35.9%) Shares 1,956 (+32.2%) Est. Cost $160.53 Unrealized +6.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,698 (+3.4%) Shares 102,870 (+1.3%) Est. Cost $36.74 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $282 (+38.7%) Shares 3,072 (+15.7%) Est. Cost $78.79 Unrealized —

MTUM ISHARES TR 2.3%

Value ($000) $77,179 (-0.1%) Shares 308,335 (+2.4%) Est. Cost $188.45 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $527 (+15.5%) Shares 7,537 (+9.6%) Est. Cost $60.63 Unrealized +14.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $614 (+12.8%) Shares 11,158 (+5.8%) Est. Cost $33.46 Unrealized +57.4%

CB CHUBB LIMITED 0.0%

Value ($000) $309 (+28.7%) Shares 989 (+16.4%) Est. Cost $279.62 Unrealized +4.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $481 (+16.6%) Shares 6,245 (+3.6%) Est. Cost $49.71 Unrealized +48.4%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $682 (+11.0%) Shares 30,752 (+1.7%) Est. Cost $19.00 Unrealized +13.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,492 (+1.9%) Shares 41,697 (+2.4%) Est. Cost $81.20 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $268 (+31.0%) Shares 94,485 (+21.3%) Est. Cost $3.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $418 (+17.1%) Shares 475 (+6.0%) Est. Cost $573.06 Unrealized +41.9%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,163 (+5.5%) Shares 15,720 (+2.5%) Est. Cost $61.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $292 (+25.5%) Shares 3,467 (+26.1%) Est. Cost $83.34 Unrealized +0.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $466 (+14.4%) Shares 436 (+3.6%) Est. Cost $900.43 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $738 (+8.7%) Shares 35,321 (+12.2%) Est. Cost $24.83 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $233 (-18.2%) Shares 1,523 (+391.3%) Est. Cost $175.03 Unrealized -2.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $416 (+14.2%) Shares 5,126 (+2.4%) Est. Cost $66.13 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $278 (-15.5%) Shares 3,407 (+1.3%) Est. Cost $73.12 Unrealized +23.2%

INFY INFOSYS LTD 0.0%

Value ($000) $243 (+26.0%) Shares 13,642 (+15.1%) Est. Cost $20.17 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $437 (+12.8%) Shares 2,459 (+1.0%) Est. Cost $121.42 Unrealized +37.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,755 (+1.8%) Shares 34,558 (+2.1%) Est. Cost $79.78 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $378 (+14.1%) Shares 3,227 (+20.5%) Est. Cost $97.77 Unrealized +24.3%

USB US BANCORP DEL 0.0%

Value ($000) $389 (+13.2%) Shares 7,291 (+2.5%) Est. Cost $39.55 Unrealized +23.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $742 (+6.4%) Shares 2,507 (+1.3%) Est. Cost $158.58 Unrealized +88.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $376 (+13.4%) Shares 4,776 (+2.3%) Est. Cost $57.91 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $338 (+14.3%) Shares 2,203 (+7.5%) Est. Cost $123.64 Unrealized +19.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $245 (+20.3%) Shares 789 (+1.0%) Est. Cost $249.58 Unrealized +14.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $272 (+17.5%) Shares 1,053 (+15.8%) Est. Cost $240.11 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $630 (+6.7%) Shares 15,187 (+5.7%) Est. Cost $41.11 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $247 (+17.8%) Shares 21,094 (+5.3%) Est. Cost $7.56 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $249 (+17.3%) Shares 2,025 (+6.1%) Est. Cost $105.50 Unrealized +14.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $310 (-9.9%) Shares 2,115 (+9.9%) Est. Cost $130.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,938 (+1.8%) Shares 8,480 (+3.1%) Est. Cost $114.83 Unrealized +98.2%

EEM ISHARES TR 0.0%

Value ($000) $671 (+4.8%) Shares 12,270 (+2.3%) Est. Cost $50.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $258 (+12.8%) Shares 730 (+5.0%) Est. Cost $269.40 Unrealized +34.8%

GE GE AEROSPACE 0.0%

Value ($000) $653 (+4.6%) Shares 2,120 (+2.2%) Est. Cost $111.57 Unrealized +169.6%

T AT&T INC 0.0%

Value ($000) $506 (-5.4%) Shares 20,358 (+7.6%) Est. Cost $17.99 Unrealized +40.5%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $540 (+5.6%) Shares 20,420 (+9.2%) Est. Cost $27.23 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $681 (+4.3%) Shares 18,881 (+4.6%) Est. Cost $29.63 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $441 (+6.5%) Shares 3,638 (+2.8%) Est. Cost $82.45 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $260 (+10.2%) Shares 3,238 (+3.6%) Est. Cost $69.15 Unrealized +19.3%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $482 (+4.5%) Shares 6,723 (+1.2%) Est. Cost $58.91 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $244 (+9.0%) Shares 4,556 (+2.4%) Est. Cost $45.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $280 (+6.7%) Shares 3,541 (+8.0%) Est. Cost $77.01 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $249 (+7.1%) Shares 2,490 (+2.4%) Est. Cost $83.79 Unrealized +13.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $66 (+30.9%) Shares 12,376 (+12.1%) Est. Cost $4.36 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $309 (+5.2%) Shares 3,593 (+1.4%) Est. Cost $82.64 Unrealized —

INTU INTUIT 0.0%

Value ($000) $290 (+4.6%) Shares 438 (+7.9%) Est. Cost $680.36 Unrealized -2.9%

PFE PFIZER INC 0.0%

Value ($000) $785 (-1.3%) Shares 31,534 (+1.0%) Est. Cost $28.73 Unrealized -12.9%

SONY SONY GROUP CORP 0.0%

Value ($000) $201 (-4.0%) Shares 7,862 (+8.0%) Est. Cost $28.55 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $218 (+3.9%) Shares 2,401 (+1.3%) Est. Cost $88.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,372 (+0.6%) Shares 41,899 (+2.5%) Est. Cost $28.28 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $274 (+2.3%) Shares 17,284 (+2.8%) Est. Cost $12.22 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $356 (+1.1%) Shares 2,984 (+1.2%) Est. Cost $119.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $289 (+1.1%) Shares 54 (+1.9%) Est. Cost $4824.83 Unrealized +6.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $683 (+0.4%) Shares 4,484 (+2.3%) Est. Cost $113.70 Unrealized +33.2%

IR INGERSOLL RAND INC 0.0%

Value ($000) $231 (-1.1%) Shares 2,920 (+3.1%) Est. Cost $85.09 Unrealized -7.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $344 (+0.3%) Shares 7,501 (+4.5%) Est. Cost $51.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,799,343 (+1.6%)	$174,875 (+5.9%)	5.3%	$47.18	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	2,470,628 (+5.6%)	$148,065 (+5.5%)	4.5%	$59.78	—	INTER TERM TREAS	92206C706
IUSV	ISHARES TR	1,080,840 (+4.0%)	$110,829 (+6.7%)	3.4%	$100.05	—	CORE S&P US VLU	464287663
QUAL	ISHARES TR	719,725 (+2.7%)	$142,952 (+4.9%)	4.3%	$159.23	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	2,312,615 (+4.4%)	$171,295 (+4.0%)	5.2%	$79.22	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	92,756 (+7.7%)	$63,533 (+10.2%)	1.9%	$467.86	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	491,509 (+11.2%)	$52,645 (+11.9%)	1.6%	$106.45	—	NATIONAL MUN ETF	464288414
DUHP	DIMENSIONAL ETF TRUST	2,973,774 (+3.7%)	$113,093 (+4.4%)	3.4%	$33.79	—	US HIGH PROFITAB	25434V831
ICSH	ISHARES TR	1,049,330 (+8.3%)	$53,075 (+8.0%)	1.6%	$50.39	—	ULTRA SHORT DUR	46434V878
IDEV	ISHARES TR	778,071 (+3.3%)	$64,175 (+6.3%)	1.9%	$63.98	—	CORE MSCI INTL	46435G326
VGSH	VANGUARD SCOTTSDALE FDS	814,899 (+7.5%)	$47,859 (+7.3%)	1.4%	$58.48	—	SHORT TERM TREAS	92206C102
DIHP	DIMENSIONAL ETF TRUST	1,696,758 (+1.7%)	$53,728 (+5.9%)	1.6%	$27.49	—	INTL HIGH PROFIT	25434V765
VWO	VANGUARD INTL EQUITY INDEX F	286,833 (+17.5%)	$15,420 (+16.6%)	0.5%	$47.39	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	520,732 (+5.7%)	$23,667 (+8.7%)	0.7%	$37.69	—	MSCI INTL QUALTY	46434V456
SBSW	SIBANYE STILLWATER LTD	176,647 (+39.5%)	$2,517 (+76.8%)	0.1%	$12.09	—	SPONSORED ADR	82575P107
MEAR	ISHARES U S ETF TR	550,934 (+4.5%)	$27,723 (+4.1%)	0.8%	$49.99	—	SHORT MATURITY M	46431W838
NVDA	NVIDIA CORPORATION	39,469 (+14.3%)	$7,361 (+14.3%)	0.2%	$118.04	+57.7%	COM	67066G104
EAGG	ISHARES TR	60,120 (+41.2%)	$2,877 (+40.7%)	0.1%	$50.84	—	ESG AWR US AGRGT	46435U549
UNH	UNITEDHEALTH GROUP INC	3,671 (+204.9%)	$1,212 (+191.6%)	0.0%	$338.00	-0.2%	COM	91324P102
LLY	ELI LILLY & CO	1,890 (+9.1%)	$2,032 (+53.6%)	0.1%	$560.05	+70.6%	COM	532457108
ESGU	ISHARES TR	25,269 (+16.1%)	$3,765 (+18.8%)	0.1%	$105.46	—	ESG AWR MSCI USA	46435G425
FCX	FREEPORT-MCMORAN INC	36,362 (+10.8%)	$1,847 (+43.5%)	0.1%	$22.74	+90.5%	CL B	35671D857
GOOG	ALPHABET INC	3,215 (+49.7%)	$1,009 (+92.9%)	0.0%	$183.41	+56.1%	CAP STK CL C	02079K107
APP	APPLOVIN CORP	1,177 (+170.6%)	$793 (+153.7%)	0.0%	$567.65	+11.0%	COM CL A	03831W108
AVGO	BROADCOM INC	7,975 (+15.4%)	$2,760 (+21.0%)	0.1%	$199.17	+79.2%	COM	11135F101
AMZN	AMAZON COM INC	21,411 (+4.2%)	$4,942 (+9.5%)	0.1%	$158.55	+44.3%	COM	023135106
ESGD	ISHARES TR	12,125 (+54.6%)	$1,153 (+58.1%)	0.0%	$82.32	—	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	13,984 (+51.5%)	$1,237 (+46.6%)	0.0%	$86.14	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	186,629 (+5.1%)	$4,487 (+8.5%)	0.1%	$26.09	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	14,194 (+2.0%)	$6,865 (-4.8%)	0.2%	$282.48	+77.2%	COM	594918104
DFSU	DIMENSIONAL ETF TRUST	117,068 (+4.8%)	$5,084 (+7.2%)	0.2%	$41.63	—	US SUSTAINABILTY	25434V716
CAT	CATERPILLAR INC	1,665 (+23.2%)	$954 (+47.8%)	0.0%	$329.71	+68.5%	COM	149123101
MA	MASTERCARD INCORPORATED	2,114 (+29.2%)	$1,207 (+29.7%)	0.0%	$474.13	+17.9%	CL A	57636Q104
ESGE	ISHARES INC	12,507 (+87.3%)	$552 (+90.5%)	0.0%	$39.91	—	ESG AWR MSCI EM	46434G863
FDX	FEDEX CORP	4,502 (+1.3%)	$1,300 (+24.1%)	0.0%	$245.92	+6.4%	COM	31428X106
IWF	ISHARES TR	2,554 (+22.6%)	$1,209 (+23.9%)	0.0%	$412.35	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	1,712 (+9.3%)	$489 (+86.4%)	0.0%	$136.42	+68.1%	COM	595112103
DFSI	DIMENSIONAL ETF TRUST	50,606 (+6.2%)	$2,168 (+11.2%)	0.1%	$40.35	—	INTERNATIONAL	25434V690
NFLX	NETFLIX INC	6,801 (+877.2%)	$638 (-23.6%)	0.0%	$102.44	+5.2%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	46,113 (+5.8%)	$3,634 (+5.6%)	0.1%	$77.68	—	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,650 (+1.6%)	$2,021 (+10.6%)	0.1%	$136.84	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	23,986 (+10.3%)	$2,245 (+9.2%)	0.1%	$43.69	+106.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	2,579 (+10.7%)	$552 (+46.6%)	0.0%	$120.09	+87.0%	COM	007903107
TSLA	TESLA INC	7,358 (+4.2%)	$3,309 (+5.3%)	0.1%	$273.60	+62.0%	COM	88160R101
MRK	MERCK & CO INC	4,936 (+13.8%)	$520 (+42.7%)	0.0%	$92.59	+0.7%	COM	58933Y105
VOO	VANGUARD INDEX FDS	2,766 (+6.7%)	$1,735 (+9.2%)	0.1%	$547.05	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	3,141 (+21.7%)	$576 (+33.4%)	0.0%	$132.82	+30.5%	COM	75513E101
ITOT	ISHARES TR	23,628 (+2.1%)	$3,513 (+4.3%)	0.1%	$135.33	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	106,529 (+2.7%)	$3,034 (+4.9%)	0.1%	$39.36	—	US SML CAP ETF	808524607
V	VISA INC	3,448 (+10.0%)	$1,209 (+13.0%)	0.0%	$255.16	+33.4%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	73,394 (+4.7%)	$1,975 (+6.9%)	0.1%	$35.20	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	4,989 (+2.0%)	$1,032 (+13.8%)	0.0%	$141.54	+39.2%	COM	478160104
ESML	ISHARES TR	10,276 (+29.4%)	$472 (+32.0%)	0.0%	$41.75	—	ESG AWARE MSCI	46435U663
COST	COSTCO WHSL CORP NEW	1,235 (+20.0%)	$1,065 (+11.8%)	0.0%	$633.52	+43.0%	COM	22160K105
CRM	SALESFORCE INC	1,422 (+27.2%)	$377 (+42.2%)	0.0%	$278.83	-11.0%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	1,840 (+6.8%)	$1,255 (+9.3%)	0.0%	$533.40	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	8,164 (+2.0%)	$2,631 (+4.2%)	0.1%	$152.13	+103.5%	COM	46625H100
COF	CAPITAL ONE FINL CORP	1,720 (+15.6%)	$417 (+31.8%)	0.0%	$190.57	+16.6%	COM	14040H105
SCHC	SCHWAB STRATEGIC TR	32,952 (+7.0%)	$1,500 (+7.0%)	0.0%	$36.78	—	INTL SCEQT ETF	808524888
LRCX	LAM RESEARCH CORP	2,296 (+4.3%)	$393 (+33.4%)	0.0%	$82.53	+88.3%	COM NEW	512807306
QCOM	QUALCOMM INC	1,956 (+32.2%)	$335 (+35.9%)	0.0%	$160.53	+6.4%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	102,870 (+1.3%)	$2,698 (+3.4%)	0.1%	$36.74	—	US BRD MKT ETF	808524102
AZN	ASTRAZENECA PLC	3,072 (+15.7%)	$282 (+38.7%)	0.0%	$78.79	—	SPONSORED ADR	046353108
MTUM	ISHARES TR	308,335 (+2.4%)	$77,179 (-0.1%)	2.3%	$188.45	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	7,537 (+9.6%)	$527 (+15.5%)	0.0%	$60.63	+14.5%	COM	191216100
BAC	BANK AMERICA CORP	11,158 (+5.8%)	$614 (+12.8%)	0.0%	$33.46	+57.4%	COM	060505104
CB	CHUBB LIMITED	989 (+16.4%)	$309 (+28.7%)	0.0%	$279.62	+4.6%	COM	H1467J104
CSCO	CISCO SYS INC	6,245 (+3.6%)	$481 (+16.6%)	0.0%	$49.71	+48.4%	COM	17275R102
WTBA	WEST BANCORPORATION INC	30,752 (+1.7%)	$682 (+11.0%)	0.0%	$19.00	+13.7%	CAP STK	95123P106
VCIT	VANGUARD SCOTTSDALE FDS	41,697 (+2.4%)	$3,492 (+1.9%)	0.1%	$81.20	—	INT-TERM CORP	92206C870
WIT	WIPRO LTD	94,485 (+21.3%)	$268 (+31.0%)	0.0%	$3.56	—	SPON ADR 1 SH	97651M109
GS	GOLDMAN SACHS GROUP INC	475 (+6.0%)	$418 (+17.1%)	0.0%	$573.06	+41.9%	COM	38141G104
DFAW	DIMENSIONAL ETF TRUST	15,720 (+2.5%)	$1,163 (+5.5%)	0.0%	$61.42	—	WORLD EQUITY ETF	25434V617
SBUX	STARBUCKS CORP	3,467 (+26.1%)	$292 (+25.5%)	0.0%	$83.34	+0.9%	COM	855244109
ASML	ASML HOLDING N V	436 (+3.6%)	$466 (+14.4%)	0.0%	$900.43	—	N Y REGISTRY SHS	N07059210
SCHH	SCHWAB STRATEGIC TR	35,321 (+12.2%)	$738 (+8.7%)	0.0%	$24.83	—	US REIT ETF	808524847
NOW	SERVICENOW INC	1,523 (+391.3%)	$233 (-18.2%)	0.0%	$175.03	-2.0%	COM	81762P102
IAU	ISHARES GOLD TR	5,126 (+2.4%)	$416 (+14.2%)	0.0%	$66.13	—	ISHARES NEW	464285204
UBER	UBER TECHNOLOGIES INC	3,407 (+1.3%)	$278 (-15.5%)	0.0%	$73.12	+23.2%	COM	90353T100
INFY	INFOSYS LTD	13,642 (+15.1%)	$243 (+26.0%)	0.0%	$20.17	—	SPONSORED ADR	456788108
MS	MORGAN STANLEY	2,459 (+1.0%)	$437 (+12.8%)	0.0%	$121.42	+37.1%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	34,558 (+2.1%)	$2,755 (+1.8%)	0.1%	$79.78	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	3,227 (+20.5%)	$378 (+14.1%)	0.0%	$97.77	+24.3%	COM NEW	26441C204
USB	US BANCORP DEL	7,291 (+2.5%)	$389 (+13.2%)	0.0%	$39.55	+23.2%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	2,507 (+1.3%)	$742 (+6.4%)	0.0%	$158.58	+88.4%	COM	459200101
HSBC	HSBC HLDGS PLC	4,776 (+2.3%)	$376 (+13.4%)	0.0%	$57.91	—	SPON ADR NEW	404280406
TJX	TJX COS INC NEW	2,203 (+7.5%)	$338 (+14.3%)	0.0%	$123.64	+19.5%	COM	872540109
MAR	MARRIOTT INTL INC NEW	789 (+1.0%)	$245 (+20.3%)	0.0%	$249.58	+14.3%	CL A	571903202
VB	VANGUARD INDEX FDS	1,053 (+15.8%)	$272 (+17.5%)	0.0%	$240.11	—	SMALL CP ETF	922908751
DFSE	DIMENSIONAL ETF TRUST	15,187 (+5.7%)	$630 (+6.7%)	0.0%	$41.11	—	EMERGING MARKETS	25434V682
SAN	BANCO SANTANDER SA	21,094 (+5.3%)	$247 (+17.8%)	0.0%	$7.56	—	ADR	05964H105
GILD	GILEAD SCIENCES INC	2,025 (+6.1%)	$249 (+17.3%)	0.0%	$105.50	+14.6%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	2,115 (+9.9%)	$310 (-9.9%)	0.0%	$130.80	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	8,480 (+3.1%)	$1,938 (+1.8%)	0.1%	$114.83	+98.2%	COM	00287Y109
EEM	ISHARES TR	12,270 (+2.3%)	$671 (+4.8%)	0.0%	$50.74	—	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	730 (+5.0%)	$258 (+12.8%)	0.0%	$269.40	+34.8%	COM	21037T109
GE	GE AEROSPACE	2,120 (+2.2%)	$653 (+4.6%)	0.0%	$111.57	+169.6%	COM NEW	369604301
T	AT&T INC	20,358 (+7.6%)	$506 (-5.4%)	0.0%	$17.99	+40.5%	COM	00206R102
DFGR	DIMENSIONAL ETF TRUST	20,420 (+9.2%)	$540 (+5.6%)	0.0%	$27.23	—	GLOBAL REAL EST	25434V658
FNDE	SCHWAB STRATEGIC TR	18,881 (+4.6%)	$681 (+4.3%)	0.0%	$29.63	—	FUNDAMENTAL EMER	808524730
SUSL	ISHARES TR	3,638 (+2.8%)	$441 (+6.5%)	0.0%	$82.45	—	ESG MSCI LEADR	46435U218
NEE	NEXTERA ENERGY INC	3,238 (+3.6%)	$260 (+10.2%)	0.0%	$69.15	+19.3%	COM	65339F101
VSGX	VANGUARD WORLD FD	6,723 (+1.2%)	$482 (+4.5%)	0.0%	$58.91	—	ESG INTL STK ETF	921910725
SHG	SHINHAN FINANCIAL GROUP CO L	4,556 (+2.4%)	$244 (+9.0%)	0.0%	$45.38	—	SPN ADR RESTRD	824596100
CL	COLGATE PALMOLIVE CO	3,541 (+8.0%)	$280 (+6.7%)	0.0%	$77.01	+1.7%	COM	194162103
SCHW	SCHWAB CHARLES CORP	2,490 (+2.4%)	$249 (+7.1%)	0.0%	$83.79	+13.1%	COM	808513105
LYG	LLOYDS BANKING GROUP PLC	12,376 (+12.1%)	$66 (+30.9%)	0.0%	$4.36	—	SPONSORED ADR	539439109
KB	KB FINL GROUP INC	3,593 (+1.4%)	$309 (+5.2%)	0.0%	$82.64	—	SPONSORED ADR	48241A105
INTU	INTUIT	438 (+7.9%)	$290 (+4.6%)	0.0%	$680.36	-2.9%	COM	461202103
PFE	PFIZER INC	31,534 (+1.0%)	$785 (-1.3%)	0.0%	$28.73	-12.9%	COM	717081103
SONY	SONY GROUP CORP	7,862 (+8.0%)	$201 (-4.0%)	0.0%	$28.55	—	SPONSORED ADR	835699307
SLYV	SPDR SERIES TRUST	2,401 (+1.3%)	$218 (+3.9%)	0.0%	$88.69	—	STATE STREET SPD	78464A300
SCHE	SCHWAB STRATEGIC TR	41,899 (+2.5%)	$1,372 (+0.6%)	0.0%	$28.28	—	EMRG MKTEQ ETF	808524706
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,284 (+2.8%)	$274 (+2.3%)	0.0%	$12.22	—	SPONSORED ADS	606822104
IEI	ISHARES TR	2,984 (+1.2%)	$356 (+1.1%)	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
BKNG	BOOKING HOLDINGS INC	54 (+1.9%)	$289 (+1.1%)	0.0%	$4824.83	+6.5%	COM	09857L108
CVX	CHEVRON CORP NEW	4,484 (+2.3%)	$683 (+0.4%)	0.0%	$113.70	+33.2%	COM	166764100
IR	INGERSOLL RAND INC	2,920 (+3.1%)	$231 (-1.1%)	0.0%	$85.09	-7.2%	COM	45687V106
VNQI	VANGUARD INTL EQUITY INDEX F	7,501 (+4.5%)	$344 (+0.3%)	0.0%	$51.78	—	GLB EX US ETF	922042676

Exited Positions (11)

DVY ISHARES TR 0.0%

Value ($000) $291 Shares 2,050 Est. Cost $142.10 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $260 Shares 3,318 Est. Cost $68.94 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $250 Shares 4,350 Est. Cost $57.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $242 Shares 859 Est. Cost $254.90 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 7,907 Est. Cost $27.67 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $228 Shares 3,839 Est. Cost $59.28 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $217 Shares 905 Est. Cost $243.03 Unrealized -13.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $214 Shares 1,988 Est. Cost $100.52 Unrealized -2.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $207 Shares 793 Est. Cost $237.16 Unrealized +4.4%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $127 Shares 14,362 Est. Cost $8.06 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $17 Shares 10,253 Est. Cost $1.81 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	2,050	$291	0.0%	$142.10	—	—	464287168
SPYM	SPDR SERIES TRUST	3,318	$260	0.0%	$68.94	—	—	78464A854
COWZ	PACER FDS TR	4,350	$250	0.0%	$57.47	—	—	69374H881
XLK	SELECT SECTOR SPDR TR	859	$242	0.0%	$254.90	—	—	81369Y803
SCHV	SCHWAB STRATEGIC TR	7,907	$230	0.0%	$27.67	—	—	808524409
—	UNILEVER PLC	3,839	$228	0.0%	$59.28	—	—	904767704
TMUS	T-MOBILE US INC	905	$217	0.0%	$243.03	-13.0%	—	872590104
ORLY	OREILLY AUTOMOTIVE INC	1,988	$214	0.0%	$100.52	-2.8%	—	67103H107
ITW	ILLINOIS TOOL WKS INC	793	$207	0.0%	$237.16	+4.4%	—	452308109
HIMX	HIMAX TECHNOLOGIES INC	14,362	$127	0.0%	$8.06	—	—	43289P106
KOS	KOSMOS ENERGY LTD	10,253	$17	0.0%	$1.81	-27.2%	—	500688106

Decreased Positions (71)

DFIV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $154,819 (+3.5%) Shares 3,102,581 (-4.3%) Est. Cost $34.04 Unrealized —

OVV OVINTIV INC 0.1%

Value ($000) $2,923 (-53.2%) Shares 74,583 (-51.8%) Est. Cost $16.36 Unrealized +137.0%

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $39,478 (-4.9%) Shares 186,403 (-6.3%) Est. Cost $150.17 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $10,545 (-13.5%) Shares 42,838 (-14.9%) Est. Cost $198.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $59,705 (+2.7%) Shares 1,281,493 (-1.5%) Est. Cost $31.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value ($000) $128,035 (+1.0%) Shares 3,931,073 (-2.2%) Est. Cost $26.43 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.6%

Value ($000) $51,390 (+2.2%) Shares 546,876 (-3.2%) Est. Cost $64.56 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $70,606 (-1.3%) Shares 1,465,775 (-1.7%) Est. Cost $47.90 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $5,813 (-12.6%) Shares 8,807 (-2.7%) Est. Cost $319.85 Unrealized +108.6%

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $23,933 (-3.2%) Shares 401,964 (-5.4%) Est. Cost $45.18 Unrealized —

GOVT ISHARES TR 1.1%

Value ($000) $36,635 (-1.7%) Shares 1,591,111 (-1.3%) Est. Cost $22.77 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,721 (-22.9%) Shares 3,528 (-24.2%) Est. Cost $404.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $23,143 (-1.6%) Shares 332,181 (-3.3%) Est. Cost $58.40 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $116,903 (-0.3%) Shares 612,092 (-2.7%) Est. Cost $125.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $71,541 (-0.5%) Shares 964,558 (-2.8%) Est. Cost $47.12 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $713 (-30.8%) Shares 3,851 (-29.2%) Est. Cost $141.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $742 (-28.0%) Shares 5,179 (-22.8%) Est. Cost $131.64 Unrealized +11.8%

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $44,885 (-0.6%) Shares 892,531 (-1.0%) Est. Cost $50.27 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $5,826 (-3.9%) Shares 121,398 (-3.5%) Est. Cost $47.44 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,131 (-7.0%) Shares 31,457 (-8.6%) Est. Cost $83.39 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,007 (-16.2%) Shares 2,926 (-1.3%) Est. Cost $322.36 Unrealized +13.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $640 (-21.6%) Shares 11,897 (-9.0%) Est. Cost $52.94 Unrealized +7.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $229 (-39.9%) Shares 891 (-31.4%) Est. Cost $227.41 Unrealized +16.5%

WMT WALMART INC 0.1%

Value ($000) $2,508 (+6.3%) Shares 22,512 (-1.6%) Est. Cost $65.36 Unrealized +64.0%

LIN LINDE PLC 0.0%

Value ($000) $237 (-36.5%) Shares 555 (-29.3%) Est. Cost $429.44 Unrealized -0.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $200 (-37.7%) Shares 1,027 (-32.8%) Est. Cost $180.44 Unrealized +8.1%

LOW LOWES COS INC 0.0%

Value ($000) $357 (-24.7%) Shares 1,480 (-21.6%) Est. Cost $199.77 Unrealized +20.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $419 (-21.6%) Shares 10,039 (-18.0%) Est. Cost $39.05 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $317 (-25.8%) Shares 6,825 (-19.5%) Est. Cost $53.02 Unrealized -10.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $849 (-11.0%) Shares 7,466 (-10.4%) Est. Cost $122.44 Unrealized -10.5%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $235 (-30.4%) Shares 16,703 (-30.7%) Est. Cost $15.31 Unrealized —

SAP SAP SE 0.0%

Value ($000) $298 (-24.6%) Shares 1,226 (-17.1%) Est. Cost $219.98 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $375 (-19.5%) Shares 4,977 (-21.6%) Est. Cost $62.61 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $246 (-26.8%) Shares 2,164 (-26.8%) Est. Cost $112.00 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $975 (-7.9%) Shares 39,059 (-5.7%) Est. Cost $23.68 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $254 (+39.6%) Shares 15,766 (-3.8%) Est. Cost $10.44 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $239 (-21.5%) Shares 3,252 (-23.6%) Est. Cost $68.09 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $326 (-15.7%) Shares 4,872 (-7.5%) Est. Cost $64.65 Unrealized +4.3%

IJR ISHARES TR 0.0%

Value ($000) $898 (-6.2%) Shares 7,476 (-7.3%) Est. Cost $110.09 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $800 (+7.5%) Shares 2,444 (-7.4%) Est. Cost $281.98 Unrealized +12.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,555 (-3.4%) Shares 9,696 (-2.3%) Est. Cost $71.27 Unrealized +115.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $220 (-19.7%) Shares 2,308 (-17.8%) Est. Cost $100.70 Unrealized -2.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $211 (-20.3%) Shares 363 (-4.2%) Est. Cost $641.84 Unrealized -2.6%

UNP UNION PAC CORP 0.0%

Value ($000) $354 (-12.7%) Shares 1,529 (-10.8%) Est. Cost $228.86 Unrealized -0.7%

SYK STRYKER CORPORATION 0.0%

Value ($000) $216 (-18.8%) Shares 615 (-14.6%) Est. Cost $368.20 Unrealized -1.3%

SHV ISHARES TR 0.0%

Value ($000) $657 (-6.9%) Shares 5,961 (-6.6%) Est. Cost $110.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $297 (-13.2%) Shares 7,289 (-6.4%) Est. Cost $40.29 Unrealized +0.5%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $82 (-33.9%) Shares 14,547 (-10.0%) Est. Cost $6.60 Unrealized +9.6%

SO SOUTHERN CO 0.0%

Value ($000) $224 (-15.0%) Shares 2,565 (-7.6%) Est. Cost $84.68 Unrealized +7.3%

NKE NIKE INC 0.0%

Value ($000) $310 (-11.0%) Shares 4,859 (-2.5%) Est. Cost $107.44 Unrealized -39.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $309 (-11.0%) Shares 4,195 (-9.9%) Est. Cost $82.13 Unrealized -10.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,094 (+3.3%) Shares 2,094 (-3.8%) Est. Cost $331.19 Unrealized +49.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $254 (-12.2%) Shares 1,940 (-2.3%) Est. Cost $128.77 Unrealized +6.9%

LII LENNOX INTL INC 0.0%

Value ($000) $312 (-9.7%) Shares 642 (-1.5%) Est. Cost $281.60 Unrealized +77.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $244 (+15.5%) Shares 12,361 (-14.0%) Est. Cost $13.67 Unrealized +16.1%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $14,415 (-0.2%) Shares 102,191 (-2.5%) Est. Cost $99.70 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $690 (-4.4%) Shares 3,808 (-6.7%) Est. Cost $150.31 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $1,405 (-2.1%) Shares 30,190 (-1.7%) Est. Cost $45.59 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $294 (-6.9%) Shares 1,537 (-6.7%) Est. Cost $172.88 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $265 (+7.1%) Shares 7,179 (-2.6%) Est. Cost $24.23 Unrealized +55.9%

EMXC ISHARES INC 0.0%

Value ($000) $628 (-2.3%) Shares 8,638 (-9.3%) Est. Cost $53.44 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $208 (-6.3%) Shares 6,943 (-1.5%) Est. Cost $35.51 Unrealized -19.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $284 (-4.3%) Shares 434 (-10.0%) Est. Cost $421.87 Unrealized +44.4%

CTVA CORTEVA INC 0.0%

Value ($000) $520 (-2.1%) Shares 7,757 (-1.3%) Est. Cost $56.26 Unrealized +14.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $346 (-2.9%) Shares 1,573 (-2.5%) Est. Cost $213.77 Unrealized -0.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $267 (-3.1%) Shares 885 (-4.5%) Est. Cost $277.79 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1,075 (-0.8%) Shares 4,949 (-1.4%) Est. Cost $185.13 Unrealized +11.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $311 (-2.0%) Shares 39,564 (-5.5%) Est. Cost $7.49 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $459 (+1.1%) Shares 5,965 (-1.4%) Est. Cost $68.54 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $227 (+1.8%) Shares 6,207 (-4.9%) Est. Cost $49.25 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $300 (+1.2%) Shares 7,568 (-1.4%) Est. Cost $27.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	3,102,581 (-4.3%)	$154,819 (+3.5%)	4.7%	$34.04	—	INTERNATNAL VAL	25434V807
OVV	OVINTIV INC	74,583 (-51.8%)	$2,923 (-53.2%)	0.1%	$16.36	+137.0%	COM	69047Q102
VBR	VANGUARD INDEX FDS	186,403 (-6.3%)	$39,478 (-4.9%)	1.2%	$150.17	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	42,838 (-14.9%)	$10,545 (-13.5%)	0.3%	$198.27	—	RUSSELL 2000 ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	1,281,493 (-1.5%)	$59,705 (+2.7%)	1.8%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAE	DIMENSIONAL ETF TRUST	3,931,073 (-2.2%)	$128,035 (+1.0%)	3.9%	$26.43	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	546,876 (-3.2%)	$51,390 (+2.2%)	1.6%	$64.56	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	1,465,775 (-1.7%)	$70,606 (-1.3%)	2.1%	$47.90	—	NATL MUN BD ETF	25434V849
META	META PLATFORMS INC	8,807 (-2.7%)	$5,813 (-12.6%)	0.2%	$319.85	+108.6%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	401,964 (-5.4%)	$23,933 (-3.2%)	0.7%	$45.18	—	US TARGETED VLU	25434V609
GOVT	ISHARES TR	1,591,111 (-1.3%)	$36,635 (-1.7%)	1.1%	$22.77	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	3,528 (-24.2%)	$1,721 (-22.9%)	0.1%	$404.35	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	332,181 (-3.3%)	$23,143 (-1.6%)	0.7%	$58.40	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	612,092 (-2.7%)	$116,903 (-0.3%)	3.5%	$125.99	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	964,558 (-2.8%)	$71,541 (-0.5%)	2.2%	$47.12	—	US EQUITY MARKET	25434V401
VPU	VANGUARD WORLD FD	3,851 (-29.2%)	$713 (-30.8%)	0.0%	$141.37	—	UTILITIES ETF	92204A876
PG	PROCTER AND GAMBLE CO	5,179 (-22.8%)	$742 (-28.0%)	0.0%	$131.64	+11.8%	COM	742718109
VTEB	VANGUARD MUN BD FDS	892,531 (-1.0%)	$44,885 (-0.6%)	1.4%	$50.27	—	TAX EXEMPT BD	922907746
SHM	SPDR SERIES TRUST	121,398 (-3.5%)	$5,826 (-3.9%)	0.2%	$47.44	—	STATE STREET SPD	78468R739
VTWO	VANGUARD SCOTTSDALE FDS	31,457 (-8.6%)	$3,131 (-7.0%)	0.1%	$83.39	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	2,926 (-1.3%)	$1,007 (-16.2%)	0.0%	$322.36	+13.1%	COM	437076102
MDLZ	MONDELEZ INTL INC	11,897 (-9.0%)	$640 (-21.6%)	0.0%	$52.94	+7.8%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	891 (-31.4%)	$229 (-39.9%)	0.0%	$227.41	+16.5%	COM	053015103
WMT	WALMART INC	22,512 (-1.6%)	$2,508 (+6.3%)	0.1%	$65.36	+64.0%	COM	931142103
LIN	LINDE PLC	555 (-29.3%)	$237 (-36.5%)	0.0%	$429.44	-0.5%	SHS	G54950103
HON	HONEYWELL INTL INC	1,027 (-32.8%)	$200 (-37.7%)	0.0%	$180.44	+8.1%	COM	438516106
LOW	LOWES COS INC	1,480 (-21.6%)	$357 (-24.7%)	0.0%	$199.77	+20.1%	COM	548661107
CHT	CHUNGHWA TELECOM CO LTD	10,039 (-18.0%)	$419 (-21.6%)	0.0%	$39.05	—	SPON ADR NEW11	17133Q502
GIS	GENERAL MLS INC	6,825 (-19.5%)	$317 (-25.8%)	0.0%	$53.02	-10.5%	COM	370334104
DIS	DISNEY WALT CO	7,466 (-10.4%)	$849 (-11.0%)	0.0%	$122.44	-10.5%	COM	254687106
RDY	DR REDDYS LABS LTD	16,703 (-30.7%)	$235 (-30.4%)	0.0%	$15.31	—	ADR	256135203
SAP	SAP SE	1,226 (-17.1%)	$298 (-24.6%)	0.0%	$219.98	—	SPON ADR	803054204
VXUS	VANGUARD STAR FDS	4,977 (-21.6%)	$375 (-19.5%)	0.0%	$62.61	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	2,164 (-26.8%)	$246 (-26.8%)	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
REET	ISHARES TR	39,059 (-5.7%)	$975 (-7.9%)	0.0%	$23.68	—	GLOBAL REIT ETF	46434V647
ASX	ASE TECHNOLOGY HLDG CO LTD	15,766 (-3.8%)	$254 (+39.6%)	0.0%	$10.44	—	SPONSORED ADS	00215W100
SHEL	SHELL PLC	3,252 (-23.6%)	$239 (-21.5%)	0.0%	$68.09	—	SPON ADS	780259305
AOS	SMITH A O CORP	4,872 (-7.5%)	$326 (-15.7%)	0.0%	$64.65	+4.3%	COM	831865209
IJR	ISHARES TR	7,476 (-7.3%)	$898 (-6.2%)	0.0%	$110.09	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	2,444 (-7.4%)	$800 (+7.5%)	0.0%	$281.98	+12.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	9,696 (-2.3%)	$1,555 (-3.4%)	0.0%	$71.27	+115.5%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	2,308 (-17.8%)	$220 (-19.7%)	0.0%	$100.70	-2.6%	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	363 (-4.2%)	$211 (-20.3%)	0.0%	$641.84	-2.6%	SHS	L8681T102
UNP	UNION PAC CORP	1,529 (-10.8%)	$354 (-12.7%)	0.0%	$228.86	-0.7%	COM	907818108
SYK	STRYKER CORPORATION	615 (-14.6%)	$216 (-18.8%)	0.0%	$368.20	-1.3%	COM	863667101
SHV	ISHARES TR	5,961 (-6.6%)	$657 (-6.9%)	0.0%	$110.50	—	TRUST ISHARE 0-1	464288679
VZ	VERIZON COMMUNICATIONS INC	7,289 (-6.4%)	$297 (-13.2%)	0.0%	$40.29	+0.5%	COM	92343V104
RNW	RENEW ENERGY GLOBAL PLC	14,547 (-10.0%)	$82 (-33.9%)	0.0%	$6.60	+9.6%	CL A SHS	G7500M104
SO	SOUTHERN CO	2,565 (-7.6%)	$224 (-15.0%)	0.0%	$84.68	+7.3%	COM	842587107
NKE	NIKE INC	4,859 (-2.5%)	$310 (-11.0%)	0.0%	$107.44	-39.6%	CL B	654106103
CP	CANADIAN PACIFIC KANSAS CITY	4,195 (-9.9%)	$309 (-11.0%)	0.0%	$82.13	-10.4%	COM	13646K108
SPGI	S&P GLOBAL INC	2,094 (-3.8%)	$1,094 (+3.3%)	0.0%	$331.19	+49.2%	COM	78409V104
ANET	ARISTA NETWORKS INC	1,940 (-2.3%)	$254 (-12.2%)	0.0%	$128.77	+6.9%	COM SHS	040413205
LII	LENNOX INTL INC	642 (-1.5%)	$312 (-9.7%)	0.0%	$281.60	+77.4%	COM	526107107
RIVN	RIVIAN AUTOMOTIVE INC	12,361 (-14.0%)	$244 (+15.5%)	0.0%	$13.67	+16.1%	COM CL A	76954A103
VT	VANGUARD INTL EQUITY INDEX F	102,191 (-2.5%)	$14,415 (-0.2%)	0.4%	$99.70	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	3,808 (-6.7%)	$690 (-4.4%)	0.0%	$150.31	—	RUS 2000 VAL ETF	464287630
IUSB	ISHARES TR	30,190 (-1.7%)	$1,405 (-2.1%)	0.0%	$45.59	—	CORE UNIVRSL USD	46434V613
VFMO	VANGUARD WELLINGTON FD	1,537 (-6.7%)	$294 (-6.9%)	0.0%	$172.88	—	US MOMENTUM	921935508
INTC	INTEL CORP	7,179 (-2.6%)	$265 (+7.1%)	0.0%	$24.23	+55.9%	COM	458140100
EMXC	ISHARES INC	8,638 (-9.3%)	$628 (-2.3%)	0.0%	$53.44	—	MSCI EMRG CHN	46434G764
CMCSA	COMCAST CORP NEW	6,943 (-1.5%)	$208 (-6.3%)	0.0%	$35.51	-19.6%	CL A	20030N101
GEV	GE VERNOVA INC	434 (-10.0%)	$284 (-4.3%)	0.0%	$421.87	+44.4%	COM	36828A101
CTVA	CORTEVA INC	7,757 (-1.3%)	$520 (-2.1%)	0.0%	$56.26	+14.7%	COM	22052L104
WM	WASTE MGMT INC DEL	1,573 (-2.5%)	$346 (-2.9%)	0.0%	$213.77	-0.6%	COM	94106L109
VBK	VANGUARD INDEX FDS	885 (-4.5%)	$267 (-3.1%)	0.0%	$277.79	—	SML CP GRW ETF	922908595
BA	BOEING CO	4,949 (-1.4%)	$1,075 (-0.8%)	0.0%	$185.13	+11.1%	COM	097023105
UMC	UNITED MICROELECTRONICS CORP	39,564 (-5.5%)	$311 (-2.0%)	0.0%	$7.49	—	SPON ADR NEW	910873405
AVEM	AMERICAN CENTY ETF TR	5,965 (-1.4%)	$459 (+1.1%)	0.0%	$68.54	—	AVANTIS EMGMKT	025072604
HDB	HDFC BANK LTD	6,207 (-4.9%)	$227 (+1.8%)	0.0%	$49.25	—	SPONSORED ADS	40415F101
DFAC	DIMENSIONAL ETF TRUST	7,568 (-1.4%)	$300 (+1.2%)	0.0%	$27.54	—	US CORE EQUITY 2	25434V708

Unchanged Positions (67)

VTI VANGUARD INDEX FDS 13.6%

Value ($000) $450,367 Shares 1,343,296 Est. Cost $204.93 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.3%

Value ($000) $141,736 Shares 4,143,117 Est. Cost $29.53 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $39,840 Shares 146,545 Est. Cost $128.18 Unrealized +109.4%

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $74,157 Shares 727,174 Est. Cost $87.36 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $8,357 Shares 26,699 Est. Cost $122.09 Unrealized +133.9%

VLUE ISHARES TR 0.6%

Value ($000) $18,732 Shares 136,997 Est. Cost $101.57 Unrealized —

IVLU ISHARES TR 0.4%

Value ($000) $14,647 Shares 384,928 Est. Cost $25.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $9,723 Shares 26,283 Est. Cost $105.97 Unrealized +236.9%

IEMG ISHARES INC 1.0%

Value ($000) $32,005 Shares 476,123 Est. Cost $53.66 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1,608 Shares 8,251 Est. Cost $72.69 Unrealized +227.5%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $26,502 Shares 43,142 Est. Cost $356.72 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,872 Shares 41,545 Est. Cost $28.30 Unrealized +206.1%

ETN EATON CORP PLC 0.1%

Value ($000) $2,125 Shares 6,672 Est. Cost $126.58 Unrealized +180.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $10,880 Shares 61,212 Est. Cost $25.24 Unrealized +617.1%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $8,447 Shares 17,577 Est. Cost $321.11 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,664 Shares 23,984 Est. Cost $36.73 Unrealized +70.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $418 Shares 2,956 Est. Cost $76.57 Unrealized +47.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $560 Shares 2,178 Est. Cost $158.33 Unrealized +51.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,681 Shares 13,972 Est. Cost $49.41 Unrealized +133.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $1,680 Shares 19,049 Est. Cost $56.85 Unrealized +47.5%

DE DEERE & CO 0.1%

Value ($000) $4,235 Shares 9,096 Est. Cost $363.06 Unrealized +28.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $682 Shares 11,828 Est. Cost $33.79 Unrealized +75.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $11,337 Shares 22,554 Est. Cost $279.30 Unrealized +78.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,120 Shares 2,877 Est. Cost $182.23 Unrealized +127.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $613 Shares 5,480 Est. Cost $50.17 Unrealized +101.4%

ABT ABBOTT LABS 0.0%

Value ($000) $915 Shares 7,306 Est. Cost $103.61 Unrealized +22.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $671 Shares 1,694 Est. Cost $217.43 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,598 Shares 48,043 Est. Cost $54.50 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,790 Shares 67,378 Est. Cost $32.77 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $4,364 Shares 7,896 Est. Cost $357.44 Unrealized +53.8%

ORI OLD REP INTL CORP 0.0%

Value ($000) $751 Shares 16,455 Est. Cost $11.36 Unrealized +259.3%

TFI SPDR SERIES TRUST 0.7%

Value ($000) $21,525 Shares 470,893 Est. Cost $46.48 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,309 Shares 17,282 Est. Cost $68.21 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $3,251 Shares 34,522 Est. Cost $73.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $292 Shares 332 Est. Cost $735.10 Unrealized +11.2%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,143 Shares 73,852 Est. Cost $42.14 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $772 Shares 10,814 Est. Cost $47.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $351 Shares 903 Est. Cost $246.43 Unrealized +52.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,753 Shares 9,009 Est. Cost $248.45 Unrealized +22.8%

EFAV ISHARES TR 0.0%

Value ($000) $1,334 Shares 15,470 Est. Cost $69.98 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $454 Shares 3,296 Est. Cost $113.50 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $325 Shares 2,403 Est. Cost $82.07 Unrealized +62.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $323 Shares 2,007 Est. Cost $102.43 Unrealized +56.7%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $904 Shares 27,487 Est. Cost $29.43 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $781 Shares 5,443 Est. Cost $131.54 Unrealized +10.9%

EZM WISDOMTREE TR 0.0%

Value ($000) $1,296 Shares 19,404 Est. Cost $61.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $387 Shares 1,339 Est. Cost $233.06 Unrealized +23.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $607 Shares 1,927 Est. Cost $285.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $832 Shares 11,087 Est. Cost $71.26 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value ($000) $364 Shares 6,199 Est. Cost $33.38 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $355 Shares 1,910 Est. Cost $140.67 Unrealized +32.6%

MCK MCKESSON CORP 0.0%

Value ($000) $261 Shares 318 Est. Cost $703.74 Unrealized +15.9%

HSY HERSHEY CO 0.0%

Value ($000) $416 Shares 2,285 Est. Cost $150.10 Unrealized +21.3%

IWV ISHARES TR 0.0%

Value ($000) $662 Shares 1,712 Est. Cost $232.40 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,917 Shares 30,347 Est. Cost $60.05 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $752 Shares 18,094 Est. Cost $41.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $12,832 Shares 17 Est. Cost $729330.75 Unrealized +2.3%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $202 Shares 8,806 Est. Cost $25.64 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $279 Shares 3,000 Est. Cost $67.75 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $262 Shares 2,374 Est. Cost $104.03 Unrealized +5.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $230 Shares 381 Est. Cost $596.03 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $248 Shares 1,784 Est. Cost $118.85 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $882 Shares 13,765 Est. Cost $58.15 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $43 Shares 10,693 Est. Cost $3.89 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $332 Shares 3,116 Est. Cost $105.01 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $265 Shares 3,069 Est. Cost $75.85 Unrealized +16.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $251 Shares 9,256 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,343,296	$450,367	13.6%	$204.93	—	TOTAL STK MKT	922908769
DFLV	DIMENSIONAL ETF TRUST	4,143,117	$141,736	4.3%	$29.53	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	146,545	$39,840	1.2%	$128.18	+109.4%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	727,174	$74,157	2.2%	$87.36	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	26,699	$8,357	0.3%	$122.09	+133.9%	CAP STK CL A	02079K305
VLUE	ISHARES TR	136,997	$18,732	0.6%	$101.57	—	MSCI USA VALUE	46432F388
IVLU	ISHARES TR	384,928	$14,647	0.4%	$25.46	—	MSCI INTL VLU FT	46435G409
AXP	AMERICAN EXPRESS CO	26,283	$9,723	0.3%	$105.97	+236.9%	COM	025816109
IEMG	ISHARES INC	476,123	$32,005	1.0%	$53.66	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	8,251	$1,608	0.0%	$72.69	+227.5%	COM	68389X105
QQQ	INVESCO QQQ TR	43,142	$26,502	0.8%	$356.72	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	41,545	$3,872	0.1%	$28.30	+206.1%	COM	949746101
ETN	EATON CORP PLC	6,672	$2,125	0.1%	$126.58	+180.0%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	61,212	$10,880	0.3%	$25.24	+617.1%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	17,577	$8,447	0.3%	$321.11	—	UT SER 1	78467X109
DAL	DELTA AIR LINES INC DEL	23,984	$1,664	0.1%	$36.73	+70.0%	COM NEW	247361702
ALB	ALBEMARLE CORP	2,956	$418	0.0%	$76.57	+47.9%	COM	012653101
AMAT	APPLIED MATLS INC	2,178	$560	0.0%	$158.33	+51.3%	COM	038222105
XOM	EXXON MOBIL CORP	13,972	$1,681	0.1%	$49.41	+133.7%	COM	30231G102
PFG	PRINCIPAL FINANCIAL GROUP IN	19,049	$1,680	0.1%	$56.85	+47.5%	COM	74251V102
DE	DEERE & CO	9,096	$4,235	0.1%	$363.06	+28.8%	COM	244199105
MO	ALTRIA GROUP INC	11,828	$682	0.0%	$33.79	+75.7%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,554	$11,337	0.3%	$279.30	+78.1%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	2,877	$1,120	0.0%	$182.23	+127.0%	SHS	G8994E103
UAL	UNITED AIRLS HLDGS INC	5,480	$613	0.0%	$50.17	+101.4%	COM	910047109
ABT	ABBOTT LABS	7,306	$915	0.0%	$103.61	+22.9%	COM	002824100
GLD	SPDR GOLD TR	1,694	$671	0.0%	$217.43	—	GOLD SHS	78463V107
DFGP	DIMENSIONAL ETF TRUST	48,043	$2,598	0.1%	$54.50	—	GLOBAL CORE PLUS	25434V583
FNDB	SCHWAB STRATEGIC TR	67,378	$1,790	0.1%	$32.77	—	FUNDAMENTAL US B	808524789
CASY	CASEYS GEN STORES INC	7,896	$4,364	0.1%	$357.44	+53.8%	COM	147528103
ORI	OLD REP INTL CORP	16,455	$751	0.0%	$11.36	+259.3%	COM	680223104
TFI	SPDR SERIES TRUST	470,893	$21,525	0.7%	$46.48	—	STATE STREET SPD	78468R721
AVLV	AMERICAN CENTY ETF TR	17,282	$1,309	0.0%	$68.21	—	US LARGE CAP VLU	025072349
USMV	ISHARES TR	34,522	$3,251	0.1%	$73.51	—	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	332	$292	0.0%	$735.10	+11.2%	COM	701094104
DFCF	DIMENSIONAL ETF TRUST	73,852	$3,143	0.1%	$42.14	—	CORE FIXED INCOM	25434V872
EFV	ISHARES TR	10,814	$772	0.0%	$47.44	—	EAFE VALUE ETF	464288877
ROK	ROCKWELL AUTOMATION INC	903	$351	0.0%	$246.43	+52.3%	COM	773903109
MCD	MCDONALDS CORP	9,009	$2,753	0.1%	$248.45	+22.8%	COM	580135101
EFAV	ISHARES TR	15,470	$1,334	0.0%	$69.98	—	MSCI EAFE MIN VL	46429B689
NVS	NOVARTIS AG	3,296	$454	0.0%	$113.50	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	2,403	$325	0.0%	$82.07	+62.7%	CL A	032095101
SHOP	SHOPIFY INC	2,007	$323	0.0%	$102.43	+56.7%	CL A SUB VTG SHS	82509L107
DFSV	DIMENSIONAL ETF TRUST	27,487	$904	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
PEP	PEPSICO INC	5,443	$781	0.0%	$131.54	+10.9%	COM	713448108
EZM	WISDOMTREE TR	19,404	$1,296	0.0%	$61.77	—	US MIDCAP FUND	97717W570
NSC	NORFOLK SOUTHN CORP	1,339	$387	0.0%	$233.06	+23.8%	COM	655844108
VV	VANGUARD INDEX FDS	1,927	$607	0.0%	$285.30	—	LARGE CAP ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	11,087	$832	0.0%	$71.26	—	S&P500 QUALITY	46137V241
WF	WOORI FINL GROUP INC	6,199	$364	0.0%	$33.38	—	SPONSORED ADS	981064108
WELL	WELLTOWER INC	1,910	$355	0.0%	$140.67	+32.6%	COM	95040Q104
MCK	MCKESSON CORP	318	$261	0.0%	$703.74	+15.9%	COM	58155Q103
HSY	HERSHEY CO	2,285	$416	0.0%	$150.10	+21.3%	COM	427866108
IWV	ISHARES TR	1,712	$662	0.0%	$232.40	—	RUSSELL 3000 ETF	464287689
JQUA	J P MORGAN EXCHANGE TRADED F	30,347	$1,917	0.1%	$60.05	—	US QUALTY FCTR	46641Q761
DFIP	DIMENSIONAL ETF TRUST	18,094	$752	0.0%	$41.25	—	INFLATION PROTE	25434V856
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$12,832	0.4%	$729330.75	+2.3%	CL A	084670108
DFAR	DIMENSIONAL ETF TRUST	8,806	$202	0.0%	$25.64	—	US REAL ESTATE E	25434V823
AAXJ	ISHARES TR	3,000	$279	0.0%	$67.75	—	MSCI AC ASIA ETF	464288182
AFL	AFLAC INC	2,374	$262	0.0%	$104.03	+5.6%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	381	$230	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	1,784	$248	0.0%	$118.85	—	STATE STREET SPD	78464A763
EEMV	ISHARES INC	13,765	$882	0.0%	$58.15	—	MSCI EMERG MRKT	464286533
ENIC	ENEL CHILE S.A.	10,693	$43	0.0%	$3.89	—	SPONSORED ADR	29278D105
SUB	ISHARES TR	3,116	$332	0.0%	$105.01	—	SHRT NAT MUN ETF	464288158
WK	WORKIVA INC	3,069	$265	0.0%	$75.85	+16.7%	COM CL A	98139A105
PHG	KONINKLIJKE PHILIPS N V	9,256	$251	0.0%	$25.16	—	NY REGIS SHS NEW	500472303