Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	62,585 (+12.4%)	$2.332M (+17.8%)	2.0%	$35.33	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	7,782 (+2.5%)	$997K (+18.1%)	0.8%	$90.99	—	US EQT ETF	025072885
VUG	VANGUARD INDEX FDS	9,569 (+478.9%)	$824K (+14.2%)	0.7%	$139.12	—	GROWTH ETF	922908736

Exited Positions (5)

SPHQ INVESCO EXCHANGE TRADED FD T 2.8%

Value $3.363M Shares 44,727 Est. Cost $55.69 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $2.189M Shares 23,883 Est. Cost $91.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $510K Shares 6,607 Est. Cost $86.73 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $444K Shares 4,446 Est. Cost $75.43 Unrealized —

QDF FLEXSHARES TR 0.2%

Value $258K Shares 3,260 Est. Cost $79.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	44,727	$3.363M	2.8%	$55.69	—	—	46137V241
BIL	SPDR SERIES TRUST	23,883	$2.189M	1.8%	$91.63	—	—	78468R663
BIV	VANGUARD BD INDEX FDS	6,607	$510K	0.4%	$86.73	—	—	921937819
AVDV	AMERICAN CENTY ETF TR	4,446	$444K	0.4%	$75.43	—	—	025072802
QDF	FLEXSHARES TR	3,260	$258K	0.2%	$79.09	—	—	33939L860

Decreased Positions (35)

BILS SPDR SERIES TRUST 11.0%

Value $13.14M (-23.3%) Shares 132,170 (-23.3%) Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $2.468M (-43.6%) Shares 6,671 (-51.1%) Est. Cost $243.51 Unrealized —

BSV VANGUARD BD INDEX FDS 2.7%

Value $3.256M (-32.0%) Shares 41,796 (-31.6%) Est. Cost $79.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.2%

Value $1.42M (-44.1%) Shares 58,834 (-43.8%) Est. Cost $35.90 Unrealized —

IVV ISHARES TR 0.7%

Value $873K (-54.1%) Shares 1,166 (-60.0%) Est. Cost $477.08 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $3.659M (-17.7%) Shares 5,327 (-28.4%) Est. Cost $455.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $4.603M (-12.8%) Shares 111,595 (-17.6%) Est. Cost $30.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.3%

Value $6.359M (+11.7%) Shares 77,607 (-3.3%) Est. Cost $57.51 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $647K (-47.4%) Shares 1,756 (-38.6%) Est. Cost $189.00 Unrealized —

IWM ISHARES TR 1.2%

Value $1.399M (-28.5%) Shares 4,657 (-40.9%) Est. Cost $219.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.718M (-15.9%) Shares 45,534 (-23.8%) Est. Cost $47.78 Unrealized —

IVE ISHARES TR 0.7%

Value $806K (-38.0%) Shares 3,550 (-42.3%) Est. Cost $175.80 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.2%

Value $5.034M (+9.1%) Shares 127,313 (-1.4%) Est. Cost $31.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $7.702M (-4.9%) Shares 108,103 (-14.5%) Est. Cost $48.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.3%

Value $5.145M (+7.7%) Shares 62,489 (-7.0%) Est. Cost $57.53 Unrealized —

IJR ISHARES TR 3.2%

Value $3.812M (+9.5%) Shares 25,701 (-8.2%) Est. Cost $113.51 Unrealized —

EEM ISHARES TR 1.4%

Value $1.637M (+17.4%) Shares 23,933 (-2.6%) Est. Cost $46.26 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.8%

Value $2.096M (-9.4%) Shares 44,247 (-15.8%) Est. Cost $43.23 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.0%

Value $2.337M (+8.8%) Shares 58,119 (-8.4%) Est. Cost $29.37 Unrealized —

AAPL APPLE INC 1.5%

Value $1.795M (+11.2%) Shares 6,205 (-2.5%) Est. Cost $174.32 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.049M (+20.0%) Shares 2,970 (-2.6%) Est. Cost $164.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $1.48M (+10.0%) Shares 15,343 (-8.1%) Est. Cost $63.48 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $1.238M (+9.3%) Shares 31,913 (-1.3%) Est. Cost $31.81 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $1.526M (+7.0%) Shares 5,033 (-7.6%) Est. Cost $220.54 Unrealized —

IEMG ISHARES INC 0.7%

Value $861K (+10.1%) Shares 10,391 (-7.3%) Est. Cost $55.33 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $345K (+19.4%) Shares 965 (-3.9%) Est. Cost $213.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $1.115M (-4.7%) Shares 11,559 (-12.3%) Est. Cost $28.94 Unrealized —

EMXC ISHARES INC 0.2%

Value $276K (+24.6%) Shares 2,698 (-4.2%) Est. Cost $78.66 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value $520K (-9.3%) Shares 7,925 (-17.1%) Est. Cost $46.42 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $615K (-7.3%) Shares 23,497 (-16.2%) Est. Cost $22.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.6%

Value $4.324M (+0.5%) Shares 34,656 (-11.0%) Est. Cost $87.90 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $690K (-2.8%) Shares 17,192 (-4.5%) Est. Cost $28.31 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $458K (-4.0%) Shares 1,920 (-16.1%) Est. Cost $197.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.208M (-1.5%) Shares 5,104 (-10.5%) Est. Cost $193.99 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.123M (+1.1%) Shares 11,631 (-5.3%) Est. Cost $74.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	132,170 (-23.3%)	$13.14M (-23.3%)	11.0%	$99.41	—	ST STR BL 12 ETF	78468R523
VTI	VANGUARD INDEX FDS	6,671 (-51.1%)	$2.468M (-43.6%)	2.1%	$243.51	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	41,796 (-31.6%)	$3.256M (-32.0%)	2.7%	$79.52	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	58,834 (-43.8%)	$1.42M (-44.1%)	1.2%	$35.90	—	SHT TM US TRES	808524862
IVV	ISHARES TR	1,166 (-60.0%)	$873K (-54.1%)	0.7%	$477.08	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,327 (-28.4%)	$3.659M (-17.7%)	3.1%	$455.43	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	111,595 (-17.6%)	$4.603M (-12.8%)	3.9%	$30.33	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	77,607 (-3.3%)	$6.359M (+11.7%)	5.3%	$57.51	—	US EQUI MARK ETF	25434V401
GLD	SPDR GOLD TR	1,756 (-38.6%)	$647K (-47.4%)	0.5%	$189.00	—	GOLD SHS	78463V107
IWM	ISHARES TR	4,657 (-40.9%)	$1.399M (-28.5%)	1.2%	$219.97	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	45,534 (-23.8%)	$2.718M (-15.9%)	2.3%	$47.78	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	3,550 (-42.3%)	$806K (-38.0%)	0.7%	$175.80	—	S&P 500 VAL ETF	464287408
DFLV	DIMENSIONAL ETF TRUST	127,313 (-1.4%)	$5.034M (+9.1%)	4.2%	$31.23	—	US LARG VALU ETF	25434V666
VEA	VANGUARD TAX-MANAGED FDS	108,103 (-14.5%)	$7.702M (-4.9%)	6.5%	$48.67	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	62,489 (-7.0%)	$5.145M (+7.7%)	4.3%	$57.53	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	25,701 (-8.2%)	$3.812M (+9.5%)	3.2%	$113.51	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	23,933 (-2.6%)	$1.637M (+17.4%)	1.4%	$46.26	—	MSCI EMG MKT ETF	464287234
AVRE	AMERICAN CENTY ETF TR	44,247 (-15.8%)	$2.096M (-9.4%)	1.8%	$43.23	—	REAL ESTATE ETF	025072356
DFAE	DIMENSIONAL ETF TRUST	58,119 (-8.4%)	$2.337M (+8.8%)	2.0%	$29.37	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	6,205 (-2.5%)	$1.795M (+11.2%)	1.5%	$174.32	—	COM	037833100
GOOG	ALPHABET INC	2,970 (-2.6%)	$1.049M (+20.0%)	0.9%	$164.85	—	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	15,343 (-8.1%)	$1.48M (+10.0%)	1.2%	$63.48	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	31,913 (-1.3%)	$1.238M (+9.3%)	1.0%	$31.81	—	US SMALL CAP ETF	25434V815
VB	VANGUARD INDEX FDS	5,033 (-7.6%)	$1.526M (+7.0%)	1.3%	$220.54	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	10,391 (-7.3%)	$861K (+10.1%)	0.7%	$55.33	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	965 (-3.9%)	$345K (+19.4%)	0.3%	$213.63	—	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	11,559 (-12.3%)	$1.115M (-4.7%)	0.9%	$28.94	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	2,698 (-4.2%)	$276K (+24.6%)	0.2%	$78.66	—	MSCI EMRG CHN	46434G764
AVES	AMERICAN CENTY ETF TR	7,925 (-17.1%)	$520K (-9.3%)	0.4%	$46.42	—	EMERGING MKT VAL	025072372
DFAR	DIMENSIONAL ETF TRUST	23,497 (-16.2%)	$615K (-7.3%)	0.5%	$22.05	—	US REAL ESTA ETF	25434V823
AVUV	AMERICAN CENTY ETF TR	34,656 (-11.0%)	$4.324M (+0.5%)	3.6%	$87.90	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	17,192 (-4.5%)	$690K (-2.8%)	0.6%	$28.31	—	INTL SMALL CAP V	25434V781
AMZN	AMAZON COM INC	1,920 (-16.1%)	$458K (-4.0%)	0.4%	$197.89	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	5,104 (-10.5%)	$1.208M (-1.5%)	1.0%	$193.99	—	DIV APP ETF	921908844
IEFA	ISHARES TR	11,631 (-5.3%)	$1.123M (+1.1%)	0.9%	$74.41	—	CORE MSCI EAFE	46432F842

Unchanged Positions (16)

QQQ INVESCO QQQ TR 6.4%

Value $7.605M Shares 10,327 Est. Cost $397.87 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.4%

Value $8.834M Shares 11,829 Est. Cost $463.94 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $2.589M Shares 12,939 Est. Cost $100.45 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value $2.032M Shares 5,908 Est. Cost $239.65 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $367K Shares 3,128 Est. Cost $60.38 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $446K Shares 4,541 Est. Cost $41.92 Unrealized —

IWR ISHARES TR 0.5%

Value $563K Shares 5,105 Est. Cost $79.97 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $364K Shares 4,821 Est. Cost $72.77 Unrealized —

BSVO EA SERIES TRUST 0.4%

Value $443K Shares 15,175 Est. Cost $21.27 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $500K Shares 7,150 Est. Cost $38.95 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.9%

Value $1.113M Shares 31,763 Est. Cost $27.94 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value $280K Shares 3,820 Est. Cost $57.33 Unrealized —

EFA ISHARES TR 0.4%

Value $497K Shares 4,781 Est. Cost $63.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $263K Shares 7,249 Est. Cost $29.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $273K Shares 5,045 Est. Cost $42.83 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $663K Shares 1,776 Est. Cost $318.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,327	$7.605M	6.4%	$397.87	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	11,829	$8.834M	7.4%	$463.94	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	12,939	$2.589M	2.2%	$100.45	—	COM	67066G104
VV	VANGUARD INDEX FDS	5,908	$2.032M	1.7%	$239.65	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	3,128	$367K	0.3%	$60.38	—	COM	17275R102
GDXJ	VANECK ETF TRUST	4,541	$446K	0.4%	$41.92	—	JUNIOR GOLD MINE	92189F791
IWR	ISHARES TR	5,105	$563K	0.5%	$79.97	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	4,821	$364K	0.3%	$72.77	—	ISHARES NEW	464285204
BSVO	EA SERIES TRUST	15,175	$443K	0.4%	$21.27	—	BRID OMN SMA ETF	02072L532
DFAT	DIMENSIONAL ETF TRUST	7,150	$500K	0.4%	$38.95	—	US TARGETED VLU	25434V609
DFIS	DIMENSIONAL ETF TRUST	31,763	$1.113M	0.9%	$27.94	—	INTL SMALL CAP E	25434V773
AVSC	AMERICAN CENTY ETF TR	3,820	$280K	0.2%	$57.33	—	AVAN US SMAL ETF	025072323
EFA	ISHARES TR	4,781	$497K	0.4%	$63.55	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	7,249	$263K	0.2%	$29.62	—	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL ETF TRUST	5,045	$273K	0.2%	$42.83	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	1,776	$663K	0.6%	$318.74	—	COM	594918104