Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	35,740 (+265.3%)	$1.645M (+247.9%)	1.3%	$46.03	$47.56	-3.2%	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	36,688 (+64.6%)	$1.738M (+54.1%)	1.4%	$47.36	$52.12	-9.1%	TAX EXEMPT BD	922907746
LQD	ISHARES TR	13,627 (+33.8%)	$1.392M (+25.3%)	1.1%	$102.18	$114.31	-10.6%	IBOXX INV CP ETF	464287242
VTES	VANGUARD WELLINGTON FD	3,987 (+99.4%)	$393K (+94.0%)	0.3%	$98.60	$100.97	-2.3%	SHORT TRM TAX EX	921935870
VCIT	VANGUARD SCOTTSDALE FDS	28,658 (+9.6%)	$2.244M (+3.9%)	1.8%	$78.31	$90.77	-13.7%	INT-TERM CORP	92206C870
AGG	ISHARES TR	5,280 (+25.7%)	$499K (+20.1%)	0.4%	$94.54	$101.14	-6.5%	CORE US AGGBD ET	464287226
SUB	ISHARES TR	51,718 (+2.5%)	$5.407M (+0.6%)	4.3%	$104.54	$106.47	-1.8%	SHRT NAT MUN ETF	464288158
CMF	ISHARES TR	11,537 (+8.4%)	$624K (+1.8%)	0.5%	$54.12	$56.86	-4.8%	CALIF MUN BD ETF	464288356
VNQ	VANGUARD INDEX FDS	3,366 (+4.3%)	$302K (-3.0%)	0.2%	$89.63	$100.13	-10.5%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	15,689 (+4.3%)	$1.101M (-0.3%)	0.9%	$70.15	$80.47	-12.8%	TOTAL BND MRKT	921937835

Exited Positions (3)

PH PARKER-HANNIFIN CORP 0.8%

Value $1.049M Shares 1,072 Share Price $978.12 * Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

GOOG ALPHABET INC 0.7%

Value $827K Shares 2,341 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

CAT CATERPILLAR INC 0.2%

Value $229K Shares 215 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PH	PARKER-HANNIFIN CORP	1,072	$1.049M	0.8%	$978.12 *	$628.26	+52.1%	—	701094104
GOOG	ALPHABET INC	2,341	$827K	0.7%	$353.33 *	$357.39	-4.7%	—	02079K107
CAT	CATERPILLAR INC	215	$229K	0.2%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (39)

FMUN FIDELITY MERRIMACK STR TR 0.6%

Value $800K (-58.8%) Shares 17,081 (-55.7%) Share Price $46.82 Est. Cost/Share $48.51 Unrealized @ Report Date -3.5%

ITOT ISHARES TR 20.6%

Value $25.76M (-3.0%) Shares 154,926 (-4.2%) Share Price $166.28 Est. Cost/Share $107.76 Unrealized @ Report Date +54.3%

IUSB ISHARES TR 2.0%

Value $2.558M (-22.6%) Shares 58,023 (-19.0%) Share Price $44.09 Est. Cost/Share $52.83 Unrealized @ Report Date -16.5%

IEMG ISHARES INC 4.3%

Value $5.397M (-12.1%) Shares 66,498 (-10.3%) Share Price $81.16 Est. Cost/Share $59.59 Unrealized @ Report Date +36.2%

MUB ISHARES TR 3.1%

Value $3.826M (-15.0%) Shares 37,847 (-9.5%) Share Price $101.10 Est. Cost/Share $110.95 Unrealized @ Report Date -8.9%

SPDW SPDR INDEX SHS FDS 2.3%

Value $2.9M (-15.1%) Shares 57,755 (-14.8%) Share Price $50.21 Est. Cost/Share $36.70 Unrealized @ Report Date +36.8%

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value $5.338M (-7.4%) Shares 75,595 (-6.6%) Share Price $70.61 Est. Cost/Share $48.62 Unrealized @ Report Date +45.2%

VTI VANGUARD INDEX FDS 6.5%

Value $8.106M (-5.0%) Shares 21,661 (-6.0%) Share Price $374.24 Est. Cost/Share $228.64 Unrealized @ Report Date +63.7%

IEFA ISHARES TR 8.1%

Value $10.19M (-3.9%) Shares 105,219 (-4.2%) Share Price $96.88 Est. Cost/Share $75.02 Unrealized @ Report Date +29.1%

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.079M (-26.8%) Shares 14,807 (-23.0%) Share Price $72.86 Est. Cost/Share $86.40 Unrealized @ Report Date -15.7%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $793K (-31.8%) Shares 9,562 (-31.1%) Share Price $82.97 Est. Cost/Share $59.46 Unrealized @ Report Date +39.5%

VBR VANGUARD INDEX FDS 0.4%

Value $502K (-41.9%) Shares 2,172 (-38.9%) Share Price $231.03 Est. Cost/Share $171.09 Unrealized @ Report Date +35.0%

VB VANGUARD INDEX FDS 1.4%

Value $1.789M (-13.6%) Shares 6,287 (-7.9%) Share Price $284.48 Est. Cost/Share $217.12 Unrealized @ Report Date +31.0%

AVRE AMERICAN CENTY ETF TR 1.3%

Value $1.567M (-13.7%) Shares 35,331 (-7.8%) Share Price $44.35 Est. Cost/Share $44.69 Unrealized @ Report Date -0.8%

CLIP GLOBAL X FDS 2.7%

Value $3.442M (-6.1%) Shares 34,307 (-6.1%) Share Price $100.34 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $1.782M (-10.3%) Shares 43,006 (-10.7%) Share Price $41.43 Est. Cost/Share $30.63 Unrealized @ Report Date +35.3%

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.592M (-6.8%) Shares 43,710 (-6.2%) Share Price $59.31 Est. Cost/Share $47.79 Unrealized @ Report Date +24.1%

AVIG AMERICAN CENTY ETF TR 0.9%

Value $1.139M (-13.5%) Shares 28,916 (-9.1%) Share Price $39.39 Est. Cost/Share $41.68 Unrealized @ Report Date -5.5%

EWX SPDR INDEX SHS FDS 0.2%

Value $270K (-39.4%) Shares 3,800 (-36.7%) Share Price $71.10 Est. Cost/Share $59.37 Unrealized @ Report Date +19.8%

DFUS DIMENSIONAL ETF TRUST 2.0%

Value $2.472M (-5.3%) Shares 29,773 (-6.6%) Share Price $83.03 Est. Cost/Share $55.34 Unrealized @ Report Date +50.0%

FREL FIDELITY COVINGTON TRUST 0.8%

Value $956K (-12.4%) Shares 35,156 (-5.6%) Share Price $27.18 Est. Cost/Share $32.13 Unrealized @ Report Date -15.4%

ORCL ORACLE CORP 0.2%

Value $264K (-33.9%) Shares 1,920 (-29.4%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $380K (+52.2%) Shares 2,034 (-5.1%) Share Price $187.05 Est. Cost/Share $118.13 Unrealized @ Report Date +58.3%

AVUS AMERICAN CENTY ETF TR 1.9%

Value $2.353M (-5.2%) Shares 18,368 (-5.2%) Share Price $128.09 Est. Cost/Share $92.08 Unrealized @ Report Date +39.1%

DFAX DIMENSIONAL ETF TRUST 1.2%

Value $1.453M (-7.7%) Shares 39,250 (-8.2%) Share Price $37.02 Est. Cost/Share $26.12 Unrealized @ Report Date +41.7%

SPEM SPDR INDEX SHS FDS 0.4%

Value $495K (-16.5%) Shares 9,573 (-16.5%) Share Price $51.76 Est. Cost/Share $42.51 Unrealized @ Report Date +21.8%

VV VANGUARD INDEX FDS 1.0%

Value $1.254M (-7.2%) Shares 3,565 (-9.3%) Share Price $351.87 Est. Cost/Share $224.28 Unrealized @ Report Date +56.9%

MSFT MICROSOFT CORP 0.3%

Value $379K (+34.0%) Shares 740 (-2.5%) Share Price $512.82 Est. Cost/Share $416.85 Unrealized @ Report Date +23.0%

VUSB VANGUARD BD INDEX FDS 0.7%

Value $846K (-10.1%) Shares 17,065 (-9.7%) Share Price $49.55 Est. Cost/Share $49.80 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 0.6%

Value $782K (-8.5%) Shares 9,201 (-8.0%) Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

TSLA TESLA INC 0.2%

Value $214K (-22.8%) Shares 602 (-8.5%) Share Price $354.88 Est. Cost/Share $276.54 Unrealized @ Report Date +28.3%

IXUS ISHARES TR 0.8%

Value $994K (-5.9%) Shares 10,461 (-5.4%) Share Price $94.99 Est. Cost/Share $69.10 Unrealized @ Report Date +37.5%

IJS ISHARES TR 0.2%

Value $225K (-19.3%) Shares 1,759 (-13.9%) Share Price $128.10 Est. Cost/Share $95.44 Unrealized @ Report Date +34.2%

AVDE AMERICAN CENTY ETF TR 1.1%

Value $1.315M (-3.3%) Shares 14,596 (-4.3%) Share Price $90.11 Est. Cost/Share $67.46 Unrealized @ Report Date +33.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $326K (-10.9%) Shares 4,214 (-8.8%) Share Price $77.25 Est. Cost/Share $80.57 Unrealized @ Report Date -4.1%

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value $820K (-3.8%) Shares 5,282 (-4.3%) Share Price $155.25 Est. Cost/Share $126.57 Unrealized @ Report Date +22.7%

IVV ISHARES TR 1.0%

Value $1.238M (-1.7%) Shares 1,617 (-3.8%) Share Price $765.63 Est. Cost/Share $492.87 Unrealized @ Report Date +55.4%

AAPL APPLE INC 0.2%

Value $268K (+8.1%) Shares 806 (-6.1%) Share Price $333.07 Est. Cost/Share $225.58 Unrealized @ Report Date +47.6%

BSV VANGUARD BD INDEX FDS 0.4%

Value $509K (-3.0%) Shares 6,663 (-1.0%) Share Price $76.40 Est. Cost/Share $76.90 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMUN	FIDELITY MERRIMACK STR TR	17,081 (-55.7%)	$800K (-58.8%)	0.6%	$46.82	$48.51	-3.5%	SYSTEMATIC MUN	316188846
ITOT	ISHARES TR	154,926 (-4.2%)	$25.76M (-3.0%)	20.6%	$166.28	$107.76	+54.3%	CORE S&P TTL STK	464287150
IUSB	ISHARES TR	58,023 (-19.0%)	$2.558M (-22.6%)	2.0%	$44.09	$52.83	-16.5%	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	66,498 (-10.3%)	$5.397M (-12.1%)	4.3%	$81.16	$59.59	+36.2%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	37,847 (-9.5%)	$3.826M (-15.0%)	3.1%	$101.10	$110.95	-8.9%	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	57,755 (-14.8%)	$2.9M (-15.1%)	2.3%	$50.21	$36.70	+36.8%	ST STR PO EX ETF	78463X889
VEA	VANGUARD TAX-MANAGED FDS	75,595 (-6.6%)	$5.338M (-7.4%)	4.3%	$70.61	$48.62	+45.2%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	21,661 (-6.0%)	$8.106M (-5.0%)	6.5%	$374.24	$228.64	+63.7%	MRNGSTR TTL STK	922908769
IEFA	ISHARES TR	105,219 (-4.2%)	$10.19M (-3.9%)	8.1%	$96.88	$75.02	+29.1%	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	14,807 (-23.0%)	$1.079M (-26.8%)	0.9%	$72.86	$86.40	-15.7%	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	9,562 (-31.1%)	$793K (-31.8%)	0.6%	$82.97	$59.46	+39.5%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	2,172 (-38.9%)	$502K (-41.9%)	0.4%	$231.03	$171.09	+35.0%	MRNGSTR SML CP V	922908611
VB	VANGUARD INDEX FDS	6,287 (-7.9%)	$1.789M (-13.6%)	1.4%	$284.48	$217.12	+31.0%	MRNGSTR SML CAP	922908751
AVRE	AMERICAN CENTY ETF TR	35,331 (-7.8%)	$1.567M (-13.7%)	1.3%	$44.35	$44.69	-0.8%	REAL ESTATE ETF	025072356
CLIP	GLOBAL X FDS	34,307 (-6.1%)	$3.442M (-6.1%)	2.7%	$100.34	$100.25	+0.1%	1 3 MO T BI ET	37960A438
DFAI	DIMENSIONAL ETF TRUST	43,006 (-10.7%)	$1.782M (-10.3%)	1.4%	$41.43	$30.63	+35.3%	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	43,710 (-6.2%)	$2.592M (-6.8%)	2.1%	$59.31	$47.79	+24.1%	FTSE EMR MKT ETF	922042858
AVIG	AMERICAN CENTY ETF TR	28,916 (-9.1%)	$1.139M (-13.5%)	0.9%	$39.39	$41.68	-5.5%	AVANTIS CORE FI	025072562
EWX	SPDR INDEX SHS FDS	3,800 (-36.7%)	$270K (-39.4%)	0.2%	$71.10	$59.37	+19.8%	ST MARKE CAP ETF	78463X756
DFUS	DIMENSIONAL ETF TRUST	29,773 (-6.6%)	$2.472M (-5.3%)	2.0%	$83.03	$55.34	+50.0%	US EQUI MARK ETF	25434V401
FREL	FIDELITY COVINGTON TRUST	35,156 (-5.6%)	$956K (-12.4%)	0.8%	$27.18	$32.13	-15.4%	MSCI RL EST ETF	316092857
ORCL	ORACLE CORP	1,920 (-29.4%)	$264K (-33.9%)	0.2%	$137.30	$181.23	-24.2%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	2,034 (-5.1%)	$380K (+52.2%)	0.3%	$187.05	$118.13	+58.3%	CL A	69608A108
AVUS	AMERICAN CENTY ETF TR	18,368 (-5.2%)	$2.353M (-5.2%)	1.9%	$128.09	$92.08	+39.1%	US EQT ETF	025072885
DFAX	DIMENSIONAL ETF TRUST	39,250 (-8.2%)	$1.453M (-7.7%)	1.2%	$37.02	$26.12	+41.7%	WORLD EX US CORE	25434V880
SPEM	SPDR INDEX SHS FDS	9,573 (-16.5%)	$495K (-16.5%)	0.4%	$51.76	$42.51	+21.8%	ST PORT MARK ETF	78463X509
VV	VANGUARD INDEX FDS	3,565 (-9.3%)	$1.254M (-7.2%)	1.0%	$351.87	$224.28	+56.9%	MRNGSTR LRG CAP	922908637
MSFT	MICROSOFT CORP	740 (-2.5%)	$379K (+34.0%)	0.3%	$512.82	$416.85	+23.0%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	17,065 (-9.7%)	$846K (-10.1%)	0.7%	$49.55	$49.80	-0.5%	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	9,201 (-8.0%)	$782K (-8.5%)	0.6%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
TSLA	TESLA INC	602 (-8.5%)	$214K (-22.8%)	0.2%	$354.88	$276.54	+28.3%	COM	88160R101
IXUS	ISHARES TR	10,461 (-5.4%)	$994K (-5.9%)	0.8%	$94.99	$69.10	+37.5%	CORE MSCI TOTAL	46432F834
IJS	ISHARES TR	1,759 (-13.9%)	$225K (-19.3%)	0.2%	$128.10	$95.44	+34.2%	SP SMCP600VL ETF	464287879
AVDE	AMERICAN CENTY ETF TR	14,596 (-4.3%)	$1.315M (-3.3%)	1.1%	$90.11	$67.46	+33.6%	INTL EQT ETF	025072703
VCSH	VANGUARD SCOTTSDALE FDS	4,214 (-8.8%)	$326K (-10.9%)	0.3%	$77.25	$80.57	-4.1%	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	5,282 (-4.3%)	$820K (-3.8%)	0.7%	$155.25	$126.57	+22.7%	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	1,617 (-3.8%)	$1.238M (-1.7%)	1.0%	$765.63	$492.87	+55.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	806 (-6.1%)	$268K (+8.1%)	0.2%	$333.07	$225.58	+47.6%	COM	037833100
BSV	VANGUARD BD INDEX FDS	6,663 (-1.0%)	$509K (-3.0%)	0.4%	$76.40	$76.90	-0.7%	SHORT TRM BOND	921937827

Unchanged Positions (19)

XPO XPO INC 0.9%

Value $1.124M Shares 6,385 Share Price $175.98 Est. Cost/Share $44.47 Unrealized @ Report Date +295.7%

SLQD ISHARES TR 2.0%

Value $2.505M Shares 50,626 Share Price $49.48 Est. Cost/Share $50.96 Unrealized @ Report Date -2.9%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $269K Shares 6,055 Share Price $44.45 Est. Cost/Share $84.89 Unrealized @ Report Date -47.6%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $394K Shares 3,605 Share Price $109.38 Est. Cost/Share $58.22 Unrealized @ Report Date +87.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $406K Shares 9,548 Share Price $42.52 Est. Cost/Share $55.75 Unrealized @ Report Date -23.7%

BAC BANK OF AMER CORP 0.3%

Value $409K Shares 7,523 Share Price $54.43 Est. Cost/Share $41.02 Unrealized @ Report Date +32.7%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $514K Shares 10,338 Share Price $49.74 Est. Cost/Share $41.27 Unrealized @ Report Date +20.5%

ABBV ABBVIE INC 0.3%

Value $419K Shares 1,603 Share Price $261.59 Est. Cost/Share $161.99 Unrealized @ Report Date +61.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $297K Shares 485 Share Price $611.75 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $489K Shares 5,637 Share Price $86.80 Est. Cost/Share $57.97 Unrealized @ Report Date +49.7%

VUG VANGUARD INDEX FDS 0.2%

Value $213K Shares 2,366 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $312K Shares 3,920 Share Price $79.63 Est. Cost/Share $47.36 Unrealized @ Report Date +68.1%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $417K Shares 11,081 Share Price $37.61 Est. Cost/Share $25.92 Unrealized @ Report Date +45.1%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $213K Shares 3,811 Share Price $55.86 Est. Cost/Share $52.99 Unrealized @ Report Date +5.4%

VTV VANGUARD INDEX FDS 0.6%

Value $802K Shares 3,714 Share Price $216.05 Est. Cost/Share $144.82 Unrealized @ Report Date +49.2%

ISTB ISHARES TR 0.2%

Value $235K Shares 4,979 Share Price $47.25 Est. Cost/Share $48.71 Unrealized @ Report Date -3.0%

IWY ISHARES TR 0.3%

Value $337K Shares 1,142 Share Price $294.91 Est. Cost/Share $186.70 Unrealized @ Report Date +58.0%

IUSV ISHARES TR 2.2%

Value $2.701M Shares 24,491 Share Price $110.28 Est. Cost/Share $74.17 Unrealized @ Report Date +48.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $254K Shares 769 Share Price $330.83 Est. Cost/Share $174.52 Unrealized @ Report Date +89.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XPO	XPO INC	6,385	$1.124M	0.9%	$175.98	$44.47	+295.7%	COM	983793100
SLQD	ISHARES TR	50,626	$2.505M	2.0%	$49.48	$50.96	-2.9%	0-5YR INVT GR CP	46434V100
GXO	GXO LOGISTICS INCORPORATED	6,055	$269K	0.2%	$44.45	$84.89	-47.6%	COMMON STOCK	36262G101
AVDV	AMERICAN CENTY ETF TR	3,605	$394K	0.3%	$109.38	$58.22	+87.9%	INTL SMCP VLU	025072802
VNQI	VANGUARD INTL EQUITY INDEX F	9,548	$406K	0.3%	$42.52	$55.75	-23.7%	GLB EX US ETF	922042676
BAC	BANK OF AMER CORP	7,523	$409K	0.3%	$54.43	$41.02	+32.7%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	10,338	$514K	0.4%	$49.74	$41.27	+20.5%	INTL SCEQT ETF	808524888
ABBV	ABBVIE INC	1,603	$419K	0.3%	$261.59	$161.99	+61.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	485	$297K	0.2%	$611.75	$409.99	+49.2%	COM	007903107
VGK	VANGUARD INTL EQUITY INDEX F	5,637	$489K	0.4%	$86.80	$57.97	+49.7%	FTSE EUROPE ETF	922042874
VUG	VANGUARD INDEX FDS	2,366	$213K	0.2%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
AVIV	AMERICAN CENTY ETF TR	3,920	$312K	0.2%	$79.63	$47.36	+68.1%	INTERNATIONAL LR	025072364
DFIC	DIMENSIONAL ETF TRUST	11,081	$417K	0.3%	$37.61	$25.92	+45.1%	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	3,811	$213K	0.2%	$55.86	$52.99	+5.4%	INTERNATNAL VAL	25434V807
VTV	VANGUARD INDEX FDS	3,714	$802K	0.6%	$216.05	$144.82	+49.2%	MRNGSTR VAL ETF	922908744
ISTB	ISHARES TR	4,979	$235K	0.2%	$47.25	$48.71	-3.0%	CORE 1 5 YR USD	46432F859
IWY	ISHARES TR	1,142	$337K	0.3%	$294.91	$186.70	+58.0%	RUS TP200 GR ETF	464289438
IUSV	ISHARES TR	24,491	$2.701M	2.2%	$110.28	$74.17	+48.7%	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO	769	$254K	0.2%	$330.83	$174.52	+89.6%	COM	46625H100