ShankerValleau Wealth Advisors, Inc. Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	282,239 (+5.7%)	$22,503 (+5.5%)	6.1%	$80.38	—	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	179,469 (+7.4%)	$13,980 (+6.7%)	3.8%	$76.18	—	CORE BD ETF	922020748
AVRE	AMERICAN CENTY ETF TR	384,059 (+7.2%)	$16,718 (+4.9%)	4.5%	$41.42	—	REAL ESTATE ETF	025072356
BNDX	VANGUARD CHARLOTTE FDS	327,072 (+5.8%)	$15,804 (+3.4%)	4.3%	$52.21	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	177,672 (+6.4%)	$8,788 (+4.0%)	2.4%	$48.63	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	10,958 (+1.4%)	$2,979 (+8.2%)	0.8%	$204.34	+31.3%	COM	037833100
GOOGL	ALPHABET INC	2,086 (+2.0%)	$653 (+31.3%)	0.2%	$176.28	+62.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,478 (+2.8%)	$464 (+32.4%)	0.1%	$178.67	+60.3%	CAP STK CL C	02079K107

Exited Positions (2)

ITOT ISHARES TR 0.2%

Value ($000) $920 Shares 6,316 Est. Cost $145.65 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $677 Shares 8,195 Est. Cost $82.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	6,316	$920	0.2%	$145.65	—	—	464287150
IXUS	ISHARES TR	8,195	$677	0.2%	$82.58	—	—	46432F834

Decreased Positions (6)

DFIV DIMENSIONAL ETF TRUST 5.1%

Value ($000) $18,917 (+5.8%) Shares 379,096 (-2.2%) Est. Cost $33.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 23.9%

Value ($000) $88,111 (+1.0%) Shares 2,225,592 (-1.6%) Est. Cost $29.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.3%

Value ($000) $27,062 (+2.9%) Shares 580,854 (-1.3%) Est. Cost $36.72 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $482 (-20.7%) Shares 9,510 (-20.5%) Est. Cost $50.59 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $841 (-7.6%) Shares 1,739 (-1.0%) Est. Cost $379.03 Unrealized +32.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $260 (-8.2%) Shares 1,812 (-1.6%) Est. Cost $146.60 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	379,096 (-2.2%)	$18,917 (+5.8%)	5.1%	$33.95	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	2,225,592 (-1.6%)	$88,111 (+1.0%)	23.9%	$29.27	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	580,854 (-1.3%)	$27,062 (+2.9%)	7.3%	$36.72	—	US MKTWIDE VALUE	25434V724
DUSB	DIMENSIONAL ETF TRUST	9,510 (-20.5%)	$482 (-20.7%)	0.1%	$50.59	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	1,739 (-1.0%)	$841 (-7.6%)	0.2%	$379.03	+32.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	1,812 (-1.6%)	$260 (-8.2%)	0.1%	$146.60	+0.4%	COM	742718109

Unchanged Positions (26)

ORCL ORACLE CORP 17.2%

Value ($000) $63,489 Shares 325,736 Est. Cost $121.33 Unrealized +96.2%

DFAX DIMENSIONAL ETF TRUST 11.7%

Value ($000) $43,110 Shares 1,317,141 Est. Cost $25.56 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,944 Shares 130,112 Est. Cost $24.40 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value ($000) $7,580 Shares 92,085 Est. Cost $62.08 Unrealized —

PGR PROGRESSIVE CORP 0.9%

Value ($000) $3,245 Shares 14,250 Est. Cost $133.31 Unrealized +59.3%

DFAT DIMENSIONAL ETF TRUST 3.4%

Value ($000) $12,674 Shares 212,859 Est. Cost $48.23 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.8%

Value ($000) $6,467 Shares 82,257 Est. Cost $71.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $370 Shares 344 Est. Cost $812.70 Unrealized +17.6%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,768 Shares 83,667 Est. Cost $23.34 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $253 Shares 2,407 Est. Cost $81.01 Unrealized +15.1%

META META PLATFORMS INC 0.1%

Value ($000) $407 Shares 617 Est. Cost $584.74 Unrealized +14.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $450 Shares 3,742 Est. Cost $76.91 Unrealized +50.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $252 Shares 1,219 Est. Cost $169.51 Unrealized +16.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $608 Shares 2,636 Est. Cost $204.58 Unrealized +11.8%

PEP PEPSICO INC 0.3%

Value ($000) $1,195 Shares 8,329 Est. Cost $143.76 Unrealized +1.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $210 Shares 1,993 Est. Cost $99.22 Unrealized +11.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $204 Shares 523 Est. Cost $392.99 Unrealized +5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $307 Shares 1,035 Est. Cost $188.97 Unrealized +58.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $332 Shares 690 Est. Cost $343.85 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $658 Shares 4,816 Est. Cost $79.92 Unrealized +63.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $400 Shares 587 Est. Cost $403.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $268 Shares 831 Est. Cost $250.91 Unrealized +23.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 1,168 Est. Cost $172.74 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $132 Shares 15,769 Est. Cost $10.00 Unrealized -17.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $310 Shares 3,679 Est. Cost $99.97 Unrealized -15.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $356 Shares 1,910 Est. Cost $101.05 Unrealized +84.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	325,736	$63,489	17.2%	$121.33	+96.2%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	1,317,141	$43,110	11.7%	$25.56	—	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	130,112	$4,944	1.3%	$24.40	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	92,085	$7,580	2.1%	$62.08	—	INTL EQT ETF	025072703
PGR	PROGRESSIVE CORP	14,250	$3,245	0.9%	$133.31	+59.3%	COM	743315103
DFAT	DIMENSIONAL ETF TRUST	212,859	$12,674	3.4%	$48.23	—	US TARGETED VLU	25434V609
AVLC	AMERICAN CENTY ETF TR	82,257	$6,467	1.8%	$71.04	—	AVANTIS US LARG	025072158
LLY	ELI LILLY & CO	344	$370	0.1%	$812.70	+17.6%	COM	532457108
DFEM	DIMENSIONAL ETF TRUST	83,667	$2,768	0.8%	$23.34	—	EMERGING MKTS CO	25434V732
MRK	MERCK & CO INC	2,407	$253	0.1%	$81.01	+15.1%	COM	58933Y105
META	META PLATFORMS INC	617	$407	0.1%	$584.74	+14.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,742	$450	0.1%	$76.91	+50.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,219	$252	0.1%	$169.51	+16.2%	COM	478160104
AMZN	AMAZON COM INC	2,636	$608	0.2%	$204.58	+11.8%	COM	023135106
PEP	PEPSICO INC	8,329	$1,195	0.3%	$143.76	+1.5%	COM	713448108
WEC	WEC ENERGY GROUP INC	1,993	$210	0.1%	$99.22	+11.1%	COM	92939U106
TT	TRANE TECHNOLOGIES PLC	523	$204	0.1%	$392.99	+5.2%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	1,035	$307	0.1%	$188.97	+58.1%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	690	$332	0.1%	$343.85	—	UT SER 1	78467X109
NTRS	NORTHERN TR CORP	4,816	$658	0.2%	$79.92	+63.6%	COM	665859104
SPY	SPDR S&P 500 ETF TR	587	$400	0.1%	$403.51	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	831	$268	0.1%	$250.91	+23.4%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,168	$223	0.1%	$172.74	—	VALUE ETF	922908744
—	AMCOR PLC	15,769	$132	0.0%	$10.00	-17.5%	ORD	G0250X107
SBUX	STARBUCKS CORP	3,679	$310	0.1%	$99.97	-15.9%	COM	855244109
NVDA	NVIDIA CORPORATION	1,910	$356	0.1%	$101.05	+84.2%	COM	67066G104