Retirement Solution LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	6,445	$1,554	0.3%	$239.83	0.0%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,373	$1,193	0.3%	$497.53	0.0%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	3,584	$1,120	0.2%	$326.31	0.0%	COM	127387108
HRL	HORMEL FOODS CORP	32,140	$762	0.2%	$23.30	0.0%	COM	440452100
IBM	INTERNATIONAL BUSINESS MACHS	1,324	$392	0.1%	$298.78	0.0%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	2,028	$360	0.1%	$181.03	0.0%	CL A	69608A108
CTAS	CINTAS CORP	1,637	$308	0.1%	$188.13	0.0%	COM	172908105
IVV	ISHARES TR	411	$281	0.1%	$684.81	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	2,130	$237	0.1%	$107.20	0.0%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	593	$227	0.1%	$400.79	0.0%	COM NEW	620076307
AVGO	BROADCOM INC	645	$223	0.0%	$357.00	0.0%	COM	11135F101
PM	PHILIP MORRIS INTL INC	1,317	$211	0.0%	$153.57	0.0%	COM	718172109

Increased Positions (28)

AAPL APPLE INC 1.9%

Value ($000) $8,485 (+301.3%) Shares 31,210 (+275.8%) Est. Cost $247.45 Unrealized +8.4%

DFAC DIMENSIONAL ETF TRUST 5.5%

Value ($000) $24,658 (+11.0%) Shares 622,843 (+8.1%) Est. Cost $30.53 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.6%

Value ($000) $34,491 (+6.5%) Shares 465,027 (+4.0%) Est. Cost $47.01 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,797 (+571.0%) Shares 21,334 (+574.1%) Est. Cost $84.55 Unrealized -0.6%

DFSV DIMENSIONAL ETF TRUST 4.8%

Value ($000) $21,476 (+6.1%) Shares 652,952 (+2.7%) Est. Cost $25.35 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $6,101 (+17.7%) Shares 9,932 (+15.1%) Est. Cost $353.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.9%

Value ($000) $49,384 (+1.9%) Shares 1,298,565 (+1.2%) Est. Cost $29.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,339 (+97.9%) Shares 4,693 (+16.0%) Est. Cost $95.48 Unrealized +140.2%

MSFT MICROSOFT CORP 2.3%

Value ($000) $10,471 (-4.7%) Shares 21,651 (+2.1%) Est. Cost $332.13 Unrealized +50.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,621 (+42.9%) Shares 7,025 (+35.9%) Est. Cost $167.43 Unrealized +36.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,439 (+41.6%) Shares 2,110 (+38.3%) Est. Cost $571.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,435 (+20.8%) Shares 74,405 (+15.8%) Est. Cost $25.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $492 (+93.1%) Shares 3,418 (+278.1%) Est. Cost $172.92 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,107 (+5.6%) Shares 87,761 (+3.3%) Est. Cost $27.34 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,550 (+15.6%) Shares 2,472 (+12.9%) Est. Cost $546.05 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $424 (+67.4%) Shares 1,354 (+30.1%) Est. Cost $226.86 Unrealized +25.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $522 (+42.3%) Shares 2,800 (+42.4%) Est. Cost $143.79 Unrealized +29.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,404 (+8.2%) Shares 1,628 (+16.1%) Est. Cost $891.91 Unrealized +1.5%

BA BOEING CO 0.1%

Value ($000) $325 (+36.5%) Shares 1,496 (+35.6%) Est. Cost $193.29 Unrealized +6.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $613 (+11.8%) Shares 1,256 (+9.9%) Est. Cost $413.76 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $888 (+7.5%) Shares 1,876 (+6.3%) Est. Cost $427.39 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $363 (+14.9%) Shares 16,219 (+3.8%) Est. Cost $20.29 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $257 (+15.4%) Shares 970 (+3.2%) Est. Cost $307.13 Unrealized -19.2%

ORCL ORACLE CORP 0.1%

Value ($000) $360 (+10.5%) Shares 1,845 (+59.5%) Est. Cost $199.04 Unrealized +19.6%

IWD ISHARES TR 0.1%

Value ($000) $260 (+10.4%) Shares 1,237 (+6.9%) Est. Cost $195.28 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $151 (+7.0%) Shares 15,799 (+2.1%) Est. Cost $8.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $221 (+2.6%) Shares 855 (+1.1%) Est. Cost $254.20 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $293 (+1.4%) Shares 14,964 (+1.3%) Est. Cost $20.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,210 (+275.8%)	$8,485 (+301.3%)	1.9%	$247.45	+8.4%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	622,843 (+8.1%)	$24,658 (+11.0%)	5.5%	$30.53	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	465,027 (+4.0%)	$34,491 (+6.5%)	7.6%	$47.01	—	US EQUITY MARKET	25434V401
SBUX	STARBUCKS CORP	21,334 (+574.1%)	$1,797 (+571.0%)	0.4%	$84.55	-0.6%	COM	855244109
DFSV	DIMENSIONAL ETF TRUST	652,952 (+2.7%)	$21,476 (+6.1%)	4.8%	$25.35	—	US SMALL CAP VAL	25434V815
QQQ	INVESCO QQQ TR	9,932 (+15.1%)	$6,101 (+17.7%)	1.4%	$353.78	—	UNIT SER 1	46090E103
DUHP	DIMENSIONAL ETF TRUST	1,298,565 (+1.2%)	$49,384 (+1.9%)	10.9%	$29.12	—	US HIGH PROFITAB	25434V831
MU	MICRON TECHNOLOGY INC	4,693 (+16.0%)	$1,339 (+97.9%)	0.3%	$95.48	+140.2%	COM	595112103
MSFT	MICROSOFT CORP	21,651 (+2.1%)	$10,471 (-4.7%)	2.3%	$332.13	+50.7%	COM	594918104
AMZN	AMAZON COM INC	7,025 (+35.9%)	$1,621 (+42.9%)	0.4%	$167.43	+36.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,110 (+38.3%)	$1,439 (+41.6%)	0.3%	$571.27	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	74,405 (+15.8%)	$2,435 (+20.8%)	0.5%	$25.48	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	3,418 (+278.1%)	$492 (+93.1%)	0.1%	$172.92	—	STATE STREET TEC	81369Y803
DFAU	DIMENSIONAL ETF TRUST	87,761 (+3.3%)	$4,107 (+5.6%)	0.9%	$27.34	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	2,472 (+12.9%)	$1,550 (+15.6%)	0.3%	$546.05	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,354 (+30.1%)	$424 (+67.4%)	0.1%	$226.86	+25.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,800 (+42.4%)	$522 (+42.3%)	0.1%	$143.79	+29.4%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,628 (+16.1%)	$1,404 (+8.2%)	0.3%	$891.91	+1.5%	COM	22160K105
BA	BOEING CO	1,496 (+35.6%)	$325 (+36.5%)	0.1%	$193.29	+6.4%	COM	097023105
VUG	VANGUARD INDEX FDS	1,256 (+9.9%)	$613 (+11.8%)	0.1%	$413.76	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,876 (+6.3%)	$888 (+7.5%)	0.2%	$427.39	—	RUS 1000 GRW ETF	464287614
NLY	ANNALY CAPITAL MANAGEMENT IN	16,219 (+3.8%)	$363 (+14.9%)	0.1%	$20.29	—	COM NEW	035710839
CRM	SALESFORCE INC	970 (+3.2%)	$257 (+15.4%)	0.1%	$307.13	-19.2%	COM	79466L302
ORCL	ORACLE CORP	1,845 (+59.5%)	$360 (+10.5%)	0.1%	$199.04	+19.6%	COM	68389X105
IWD	ISHARES TR	1,237 (+6.9%)	$260 (+10.4%)	0.1%	$195.28	—	RUS 1000 VAL ETF	464287598
—	EATON VANCE TAX-MANAGED GLOB	15,799 (+2.1%)	$151 (+7.0%)	0.0%	$8.77	—	COM	27829F108
VB	VANGUARD INDEX FDS	855 (+1.1%)	$221 (+2.6%)	0.0%	$254.20	—	SMALL CP ETF	922908751
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,964 (+1.3%)	$293 (+1.4%)	0.1%	$20.83	—	BULSHS 2026 CB	46138J791

Decreased Positions (6)

DFSI DIMENSIONAL ETF TRUST 3.4%

Value ($000) $15,228 (+3.0%) Shares 355,427 (-1.6%) Est. Cost $30.09 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $726 (-19.7%) Shares 1,615 (-20.6%) Est. Cost $208.14 Unrealized +113.0%

UIS UNISYS CORP 0.0%

Value ($000) $52 (-55.4%) Shares 18,800 (-36.9%) Est. Cost $5.70 Unrealized -45.2%

EFG ISHARES TR 0.1%

Value ($000) $249 (-11.4%) Shares 2,190 (-11.4%) Est. Cost $111.99 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $502 (-4.4%) Shares 666 (-5.3%) Est. Cost $628.62 Unrealized —

GNMA ISHARES TR 0.1%

Value ($000) $367 (-5.2%) Shares 8,245 (-5.6%) Est. Cost $50.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSI	DIMENSIONAL ETF TRUST	355,427 (-1.6%)	$15,228 (+3.0%)	3.4%	$30.09	—	INTERNATIONAL	25434V690
TSLA	TESLA INC	1,615 (-20.6%)	$726 (-19.7%)	0.2%	$208.14	+113.0%	COM	88160R101
UIS	UNISYS CORP	18,800 (-36.9%)	$52 (-55.4%)	0.0%	$5.70	-45.2%	COM NEW	909214306
EFG	ISHARES TR	2,190 (-11.4%)	$249 (-11.4%)	0.1%	$111.99	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	666 (-5.3%)	$502 (-4.4%)	0.1%	$628.62	—	INF TECH ETF	92204A702
GNMA	ISHARES TR	8,245 (-5.6%)	$367 (-5.2%)	0.1%	$50.88	—	GNMA BOND ETF	46429B333

Unchanged Positions (14)

DFSU DIMENSIONAL ETF TRUST 52.2%

Value ($000) $235,573 Shares 5,424,190 Est. Cost $26.76 Unrealized —

AES AES CORP 0.6%

Value ($000) $2,623 Shares 182,925 Est. Cost $12.51 Unrealized +12.2%

DFSE DIMENSIONAL ETF TRUST 2.4%

Value ($000) $10,927 Shares 263,432 Est. Cost $31.91 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $185 Shares 10,400 Est. Cost $9.87 Unrealized +63.6%

NOK NOKIA CORP 0.0%

Value ($000) $99 Shares 15,236 Est. Cost $5.27 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $136 Shares 14,057 Est. Cost $8.06 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $217 Shares 2,475 Est. Cost $64.97 Unrealized +32.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $512 Shares 1,527 Est. Cost $328.16 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $198 Shares 10,000 Est. Cost $15.08 Unrealized +26.8%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $297 Shares 2,784 Est. Cost $95.33 Unrealized —

INTU INTUIT 0.0%

Value ($000) $208 Shares 314 Est. Cost $674.49 Unrealized -2.0%

ITOT ISHARES TR 0.1%

Value ($000) $248 Shares 1,669 Est. Cost $125.65 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $55 Shares 15,144 Est. Cost $5.71 Unrealized -35.9%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $261 Shares 587 Est. Cost $396.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,424,190	$235,573	52.2%	$26.76	—	US SUSTAINABILTY	25434V716
AES	AES CORP	182,925	$2,623	0.6%	$12.51	+12.2%	COM	00130H105
DFSE	DIMENSIONAL ETF TRUST	263,432	$10,927	2.4%	$31.91	—	EMERGING MARKETS	25434V682
VIAV	VIAVI SOLUTIONS INC	10,400	$185	0.0%	$9.87	+63.6%	COM	925550105
NOK	NOKIA CORP	15,236	$99	0.0%	$5.27	—	SPONSORED ADR	654902204
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,057	$136	0.0%	$8.06	—	ADR B SEK 10	294821608
GLW	CORNING INC	2,475	$217	0.0%	$64.97	+32.3%	COM	219350105
VTI	VANGUARD INDEX FDS	1,527	$512	0.1%	$328.16	—	TOTAL STK MKT	922908769
DAKT	DAKTRONICS INC	10,000	$198	0.0%	$15.08	+26.8%	COM	234264109
SPYG	SPDR SERIES TRUST	2,784	$297	0.1%	$95.33	—	STATE STREET SPD	78464A409
INTU	INTUIT	314	$208	0.0%	$674.49	-2.0%	COM	461202103
ITOT	ISHARES TR	1,669	$248	0.1%	$125.65	—	CORE S&P TTL STK	464287150
EGY	VAALCO ENERGY INC	15,144	$55	0.0%	$5.71	-35.9%	COM NEW	91851C201
VOOG	VANGUARD ADMIRAL FDS INC	587	$261	0.1%	$396.84	—	500 GRTH IDX F	921932505