Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMU	PIMCO ETF TR	15,850	$800K	0.5%	$50.50	—	SHTRM MUN BD ACT	72201R874
MINT	PIMCO ETF TR	5,316	$536K	0.3%	$100.81	—	ENHAN SHRT MA AC	72201R833
GEV	GE VERNOVA INC	204	$240K	0.1%	$1174.86	—	COM	36828A101
AVGO	BROADCOM INC	617	$233K	0.1%	$377.75	—	COM	11135F101
CAT	CATERPILLAR INC	191	$203K	0.1%	$1064.90	—	COM	149123101

Increased Positions (16)

VUG VANGUARD INDEX FDS 14.2%

Value $24.51M (+21.3%) Shares 284,550 (+515.1%) Est. Cost $126.79 Unrealized —

DFLV DIMENSIONAL ETF TRUST 16.1%

Value $27.84M (+16.8%) Shares 703,973 (+5.5%) Est. Cost $30.06 Unrealized —

DXUV DIMENSIONAL ETF TRUST 3.5%

Value $6.123M (+35.7%) Shares 92,079 (+21.1%) Est. Cost $57.43 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 4.2%

Value $7.31M (+22.2%) Shares 254,627 (+7.3%) Est. Cost $25.47 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 3.6%

Value $6.312M (+23.9%) Shares 124,474 (+24.0%) Est. Cost $50.88 Unrealized —

IWF ISHARES TR 3.8%

Value $6.616M (+19.5%) Shares 53,280 (+310.3%) Est. Cost $167.80 Unrealized —

EFG ISHARES TR 0.9%

Value $1.503M (+54.9%) Shares 12,077 (+38.7%) Est. Cost $113.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $1.4M (+34.1%) Shares 25,914 (+31.1%) Est. Cost $51.60 Unrealized —

IWP ISHARES TR 0.7%

Value $1.282M (+36.8%) Shares 8,759 (+19.7%) Est. Cost $126.90 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $406K (+94.3%) Shares 10,097 (+63.6%) Est. Cost $36.33 Unrealized —

GOOG ALPHABET INC 0.3%

Value $587K (+26.4%) Shares 1,660 (+2.6%) Est. Cost $213.56 Unrealized —

AAPL APPLE INC 0.3%

Value $504K (+28.8%) Shares 1,743 (+13.0%) Est. Cost $203.62 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $571K (+20.9%) Shares 1,530 (+20.0%) Est. Cost $356.10 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $572K (+19.9%) Shares 2,400 (+4.8%) Est. Cost $147.02 Unrealized —

V VISA INC 0.2%

Value $369K (+33.8%) Shares 1,076 (+17.9%) Est. Cost $260.63 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $287K (+37.0%) Shares 2,400 (+700.0%) Est. Cost $191.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	284,550 (+515.1%)	$24.51M (+21.3%)	14.2%	$126.79	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	703,973 (+5.5%)	$27.84M (+16.8%)	16.1%	$30.06	—	US LARG VALU ETF	25434V666
DXUV	DIMENSIONAL ETF TRUST	92,079 (+21.1%)	$6.123M (+35.7%)	3.5%	$57.43	—	DIMENSIONAL US	25434V559
NBSM	NEUBERGER BERMAN ETF TRUST	254,627 (+7.3%)	$7.31M (+22.2%)	4.2%	$25.47	—	SMAL MID CAP ETF	64135A804
EVTR	MORGAN STANLEY ETF TRUST	124,474 (+24.0%)	$6.312M (+23.9%)	3.6%	$50.88	—	EATO VANC BD ETF	61774R841
IWF	ISHARES TR	53,280 (+310.3%)	$6.616M (+19.5%)	3.8%	$167.80	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR	12,077 (+38.7%)	$1.503M (+54.9%)	0.9%	$113.25	—	EAFE GRWTH ETF	464288885
DFIV	DIMENSIONAL ETF TRUST	25,914 (+31.1%)	$1.4M (+34.1%)	0.8%	$51.60	—	INTERNATNAL VAL	25434V807
IWP	ISHARES TR	8,759 (+19.7%)	$1.282M (+36.8%)	0.7%	$126.90	—	RUS MD CP GR ETF	464287481
DFAE	DIMENSIONAL ETF TRUST	10,097 (+63.6%)	$406K (+94.3%)	0.2%	$36.33	—	EMGR CRE EQT MNG	25434V302
GOOG	ALPHABET INC	1,660 (+2.6%)	$587K (+26.4%)	0.3%	$213.56	—	CAP STK CL C	02079K107
AAPL	APPLE INC	1,743 (+13.0%)	$504K (+28.8%)	0.3%	$203.62	—	COM	037833100
MSFT	MICROSOFT CORP	1,530 (+20.0%)	$571K (+20.9%)	0.3%	$356.10	—	COM	594918104
AMZN	AMAZON COM INC	2,400 (+4.8%)	$572K (+19.9%)	0.3%	$147.02	—	COM	023135106
V	VISA INC	1,076 (+17.9%)	$369K (+33.8%)	0.2%	$260.63	—	COM CL A	92826C839
VGT	VANGUARD WORLD FD	2,400 (+700.0%)	$287K (+37.0%)	0.2%	$191.79	—	INF TECH ETF	92204A702

Exited Positions (2)

DGRO ISHARES TR 0.2%

Value $337K Shares 4,809 Est. Cost $70.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $202K Shares 1,192 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	4,809	$337K	0.2%	$70.18	—	—	46434V621
XOM	EXXON MOBIL CORP	1,192	$202K	0.1%	$138.74	—	—	30231G102

Decreased Positions (16)

IVV ISHARES TR 3.1%

Value $5.383M (+6.3%) Shares 7,188 (-7.3%) Est. Cost $617.18 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.471M (+13.0%) Shares 2,142 (-1.7%) Est. Cost $582.24 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $213K (-35.4%) Shares 2,985 (-12.9%) Est. Cost $99.92 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.046M (+7.2%) Shares 5,230 (-6.6%) Est. Cost $98.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $522K (+11.3%) Shares 699 (-3.1%) Est. Cost $475.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $770K (+7.0%) Shares 17,358 (-6.3%) Est. Cost $34.55 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $767K (+6.8%) Shares 3,156 (-4.5%) Est. Cost $189.84 Unrealized —

MUB ISHARES TR 9.2%

Value $15.96M (-0.3%) Shares 148,320 (-1.6%) Est. Cost $108.41 Unrealized —

TSLA TESLA INC 0.2%

Value $422K (+9.2%) Shares 1,004 (-3.5%) Est. Cost $200.08 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $1.994M (-1.6%) Shares 27,165 (-1.3%) Est. Cost $73.41 Unrealized —

IEMG ISHARES INC 0.2%

Value $407K (+7.0%) Shares 4,915 (-9.9%) Est. Cost $53.34 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.2%

Value $2.149M (-1.1%) Shares 40,732 (-8.3%) Est. Cost $35.09 Unrealized —

VTEB VANGUARD MUN BD FDS 3.3%

Value $5.714M (-0.3%) Shares 112,971 (-1.6%) Est. Cost $51.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $398K (-2.9%) Shares 707 (-1.4%) Est. Cost $346.31 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $325K (+1.8%) Shares 2,490 (-10.8%) Est. Cost $106.76 Unrealized —

IVE ISHARES TR 0.3%

Value $517K (-0.5%) Shares 2,276 (-7.5%) Est. Cost $198.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,188 (-7.3%)	$5.383M (+6.3%)	3.1%	$617.18	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	2,142 (-1.7%)	$1.471M (+13.0%)	0.8%	$582.24	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC.	2,985 (-12.9%)	$213K (-35.4%)	0.1%	$99.92	—	COM	64110L106
NVDA	NVIDIA CORPORATION	5,230 (-6.6%)	$1.046M (+7.2%)	0.6%	$98.91	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	699 (-3.1%)	$522K (+11.3%)	0.3%	$475.31	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	17,358 (-6.3%)	$770K (+7.0%)	0.4%	$34.55	—	US COR EQU 2 ETF	25434V708
VBR	VANGUARD INDEX FDS	3,156 (-4.5%)	$767K (+6.8%)	0.4%	$189.84	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	148,320 (-1.6%)	$15.96M (-0.3%)	9.2%	$108.41	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,004 (-3.5%)	$422K (+9.2%)	0.2%	$200.08	—	COM	88160R101
BND	VANGUARD BD INDEX FDS	27,165 (-1.3%)	$1.994M (-1.6%)	1.2%	$73.41	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	4,915 (-9.9%)	$407K (+7.0%)	0.2%	$53.34	—	CORE MSCI EMKT	46434G103
FNDF	SCHWAB STRATEGIC TR	40,732 (-8.3%)	$2.149M (-1.1%)	1.2%	$35.09	—	FUNDAMENTAL INTL	808524755
VTEB	VANGUARD MUN BD FDS	112,971 (-1.6%)	$5.714M (-0.3%)	3.3%	$51.01	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	707 (-1.4%)	$398K (-2.9%)	0.2%	$346.31	—	CL A	30303M102
IVOO	VANGUARD ADMIRAL FDS INC	2,490 (-10.8%)	$325K (+1.8%)	0.2%	$106.76	—	MIDCP 400 IDX	921932885
IVE	ISHARES TR	2,276 (-7.5%)	$517K (-0.5%)	0.3%	$198.44	—	S&P 500 VAL ETF	464287408

Unchanged Positions (27)

VB VANGUARD INDEX FDS 3.6%

Value $6.238M Shares 20,579 Est. Cost $216.60 Unrealized —

ACWX ISHARES TR 3.9%

Value $6.708M Shares 88,140 Est. Cost $51.52 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.2%

Value $5.555M Shares 178,629 Est. Cost $36.84 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value $3.557M Shares 16,322 Est. Cost $156.80 Unrealized —

IWD ISHARES TR 1.8%

Value $3.113M Shares 12,840 Est. Cost $165.84 Unrealized —

MTUM ISHARES TR 0.6%

Value $960K Shares 2,800 Est. Cost $203.68 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value $4.016M Shares 20,323 Est. Cost $145.01 Unrealized —

IWM ISHARES TR 0.7%

Value $1.169M Shares 3,889 Est. Cost $205.92 Unrealized —

EFV ISHARES TR 4.1%

Value $7.089M Shares 92,606 Est. Cost $52.66 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.323M Shares 3,576 Est. Cost $272.40 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $401K Shares 1,121 Est. Cost $216.74 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $640K Shares 11,846 Est. Cost $35.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $665K Shares 9,328 Est. Cost $49.39 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $302K Shares 410 Est. Cost $551.64 Unrealized —

EFA ISHARES TR 0.5%

Value $921K Shares 8,867 Est. Cost $90.26 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $431K Shares 1,576 Est. Cost $212.66 Unrealized —

IVW ISHARES TR 0.2%

Value $281K Shares 2,040 Est. Cost $110.11 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $311K Shares 1,015 Est. Cost $293.79 Unrealized —

QUAL ISHARES TR 0.2%

Value $390K Shares 1,778 Est. Cost $170.89 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $438K Shares 6,263 Est. Cost $55.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $340K Shares 5,695 Est. Cost $45.26 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $250K Shares 5,755 Est. Cost $31.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $238K Shares 8,593 Est. Cost $23.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $439K Shares 2,844 Est. Cost $115.60 Unrealized —

BA BOEING CO 0.2%

Value $271K Shares 1,251 Est. Cost $163.87 Unrealized —

USMV ISHARES TR 0.1%

Value $226K Shares 2,346 Est. Cost $93.66 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $560K Shares 21,124 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	20,579	$6.238M	3.6%	$216.60	—	SMALL CP ETF	922908751
ACWX	ISHARES TR	88,140	$6.708M	3.9%	$51.52	—	MSCI ACWI EX US	464288240
FNDX	SCHWAB STRATEGIC TR	178,629	$5.555M	3.2%	$36.84	—	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	16,322	$3.557M	2.1%	$156.80	—	VALUE ETF	922908744
IWD	ISHARES TR	12,840	$3.113M	1.8%	$165.84	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	2,800	$960K	0.6%	$203.68	—	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	20,323	$4.016M	2.3%	$145.01	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	3,889	$1.169M	0.7%	$205.92	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	92,606	$7.089M	4.1%	$52.66	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	3,576	$1.323M	0.8%	$272.40	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,121	$401K	0.2%	$216.74	—	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$640K	0.4%	$35.20	—	RAFI US 1000 ETF	46137V613
VEA	VANGUARD TAX-MANAGED FDS	9,328	$665K	0.4%	$49.39	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	410	$302K	0.2%	$551.64	—	UNIT SER 1	46090E103
EFA	ISHARES TR	8,867	$921K	0.5%	$90.26	—	MSCI EAFE ETF	464287465
MGC	VANGUARD WORLD FD	1,576	$431K	0.2%	$212.66	—	MEGA CAP INDEX	921910873
IVW	ISHARES TR	2,040	$281K	0.2%	$110.11	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	1,015	$311K	0.2%	$293.79	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	1,778	$390K	0.2%	$170.89	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	6,263	$438K	0.3%	$55.57	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	5,695	$340K	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
NUMV	NUSHARES ETF TR	5,755	$250K	0.1%	$31.80	—	NUVEEN ESG MIDVL	67092P508
SCHF	SCHWAB STRATEGIC TR	8,593	$238K	0.1%	$23.28	—	INTL EQTY ETF	808524805
VSS	VANGUARD INTL EQUITY INDEX F	2,844	$439K	0.3%	$115.60	—	FTSE SMCAP ETF	922042718
BA	BOEING CO	1,251	$271K	0.2%	$163.87	—	COM	097023105
USMV	ISHARES TR	2,346	$226K	0.1%	$93.66	—	MSCI USA MIN ETF	46429B697
PYLD	PIMCO ETF TR	21,124	$560K	0.3%	$25.67	—	MULTISECTOR BD	72201R585