Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXUV	DFA INVT DIMENSIONS GROUP IN	97,167	$6.521M	3.7%	$67.11	$67.11	—	U.S. VECTOR EQT	25239Y154
DLN	WISDOMTREE TR	2,576	$250K	0.1%	$97.20	$99.25	-2.1%	US LARGECAP DIVD	97717W307
MU	MICRON TECHNOLOGY INC	219	$233K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	5,448	$227K	0.1%	$41.62	$66.55	-37.5%	COM	61174X109
GLDM	WORLD GOLD TR	2,723	$224K	0.1%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303

Increased Positions (22)

VUG VANGUARD INDEX FDS 14.7%

Value $25.95M (+5.9%) Shares 287,991 (+1.2%) Share Price $90.11 Est. Cost/Share $79.18 Unrealized @ Report Date +13.8%

SMMU PIMCO ETF TR 1.3%

Value $2.215M (+176.8%) Shares 44,833 (+182.9%) Share Price $49.41 Est. Cost/Share $50.24 Unrealized @ Report Date -1.6%

EVTR MORGAN STANLEY ETF TRUST 4.1%

Value $7.294M (+15.6%) Shares 151,353 (+21.6%) Share Price $48.19 Est. Cost/Share $50.87 Unrealized @ Report Date -5.3%

MINT PIMCO ETF TR 0.7%

Value $1.229M (+129.3%) Shares 12,219 (+129.9%) Share Price $100.55 Est. Cost/Share $100.60 Unrealized @ Report Date -0.0%

MSFT MICROSOFT CORP 0.6%

Value $1.004M (+75.9%) Shares 1,957 (+27.9%) Share Price $512.90 Est. Cost/Share $383.42 Unrealized @ Report Date +33.8%

NVDA NVIDIA CORPORATION 0.8%

Value $1.418M (+35.5%) Shares 6,210 (+18.7%) Share Price $228.38 Est. Cost/Share $117.14 Unrealized @ Report Date +95.0%

AAPL APPLE INC 0.4%

Value $735K (+45.7%) Shares 2,207 (+26.6%) Share Price $333.02 Est. Cost/Share $228.04 Unrealized @ Report Date +46.0%

NBSM NEUBERGER BERMAN ETF TRUST 4.0%

Value $7.111M (-2.7%) Shares 260,684 (+2.4%) Share Price $27.28 Est. Cost/Share $25.58 Unrealized @ Report Date +6.7%

IWF ISHARES TR 3.9%

Value $6.808M (+2.9%) Shares 54,350 (+2.0%) Share Price $125.26 Est. Cost/Share $108.68 Unrealized @ Report Date +15.3%

META META PLATFORMS INC 0.3%

Value $579K (+45.5%) Shares 799 (+13.0%) Share Price $725.18 Est. Cost/Share $377.56 Unrealized @ Report Date +92.1%

IVV ISHARES TR 3.2%

Value $5.562M (+3.3%) Shares 7,263 (+1.0%) Share Price $765.85 Est. Cost/Share $593.16 Unrealized @ Report Date +29.1%

AMZN AMAZON COM INC 0.4%

Value $718K (+25.5%) Shares 2,882 (+20.1%) Share Price $249.15 Est. Cost/Share $165.41 Unrealized @ Report Date +50.6%

EFG ISHARES TR 0.9%

Value $1.625M (+8.1%) Shares 13,561 (+12.3%) Share Price $119.83 Est. Cost/Share $113.51 Unrealized @ Report Date +5.6%

IWP ISHARES TR 0.8%

Value $1.392M (+8.5%) Shares 10,109 (+15.4%) Share Price $137.68 Est. Cost/Share $128.39 Unrealized @ Report Date +7.2%

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $1.47M (+5.0%) Shares 26,313 (+1.5%) Share Price $55.86 Est. Cost/Share $50.76 Unrealized @ Report Date +10.0%

GOOGL ALPHABET INC 0.3%

Value $470K (+17.2%) Shares 1,365 (+21.8%) Share Price $344.08 Est. Cost/Share $239.55 Unrealized @ Report Date +43.6%

V VISA INC 0.2%

Value $424K (+14.8%) Shares 1,179 (+9.6%) Share Price $359.33 Est. Cost/Share $266.74 Unrealized @ Report Date +34.7%

AVGO BROADCOM INC 0.2%

Value $274K (+17.7%) Shares 781 (+26.6%) Share Price $351.19 Est. Cost/Share $395.81 Unrealized @ Report Date -11.3%

BA BOEING CO 0.1%

Value $241K (-11.2%) Shares 1,293 (+3.4%) Share Price $186.05 Est. Cost/Share $164.74 Unrealized @ Report Date +12.9%

TSLA TESLA INC 0.2%

Value $392K (-7.2%) Shares 1,105 (+10.1%) Share Price $354.81 Est. Cost/Share $213.96 Unrealized @ Report Date +65.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $344K (+1.2%) Shares 5,802 (+1.9%) Share Price $59.31 Est. Cost/Share $45.29 Unrealized @ Report Date +31.0%

NFLX NETFLIX INC. 0.1%

Value $213K (+0.0%) Shares 3,064 (+2.6%) Share Price $69.58 Est. Cost/Share $99.94 Unrealized @ Report Date -30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	287,991 (+1.2%)	$25.95M (+5.9%)	14.7%	$90.11	$79.18	+13.8%	MRNGSTR GRWT ETF	922908736
SMMU	PIMCO ETF TR	44,833 (+182.9%)	$2.215M (+176.8%)	1.3%	$49.41	$50.24	-1.6%	SHTRM MUN BD ACT	72201R874
EVTR	MORGAN STANLEY ETF TRUST	151,353 (+21.6%)	$7.294M (+15.6%)	4.1%	$48.19	$50.87	-5.3%	EATO VANC BD ETF	61774R841
MINT	PIMCO ETF TR	12,219 (+129.9%)	$1.229M (+129.3%)	0.7%	$100.55	$100.60	-0.0%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	1,957 (+27.9%)	$1.004M (+75.9%)	0.6%	$512.90	$383.42	+33.8%	COM	594918104
NVDA	NVIDIA CORPORATION	6,210 (+18.7%)	$1.418M (+35.5%)	0.8%	$228.38	$117.14	+95.0%	COM	67066G104
AAPL	APPLE INC	2,207 (+26.6%)	$735K (+45.7%)	0.4%	$333.02	$228.04	+46.0%	COM	037833100
NBSM	NEUBERGER BERMAN ETF TRUST	260,684 (+2.4%)	$7.111M (-2.7%)	4.0%	$27.28	$25.58	+6.7%	SMAL MID CAP ETF	64135A804
IWF	ISHARES TR	54,350 (+2.0%)	$6.808M (+2.9%)	3.9%	$125.26	$108.68	+15.3%	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	799 (+13.0%)	$579K (+45.5%)	0.3%	$725.18	$377.56	+92.1%	CL A	30303M102
IVV	ISHARES TR	7,263 (+1.0%)	$5.562M (+3.3%)	3.2%	$765.85	$593.16	+29.1%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,882 (+20.1%)	$718K (+25.5%)	0.4%	$249.15	$165.41	+50.6%	COM	023135106
EFG	ISHARES TR	13,561 (+12.3%)	$1.625M (+8.1%)	0.9%	$119.83	$113.51	+5.6%	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	10,109 (+15.4%)	$1.392M (+8.5%)	0.8%	$137.68	$128.39	+7.2%	RUS MD CP GR ETF	464287481
DFIV	DIMENSIONAL ETF TRUST	26,313 (+1.5%)	$1.47M (+5.0%)	0.8%	$55.86	$50.76	+10.0%	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	1,365 (+21.8%)	$470K (+17.2%)	0.3%	$344.08	$239.55	+43.6%	CAP STK CL A	02079K305
V	VISA INC	1,179 (+9.6%)	$424K (+14.8%)	0.2%	$359.33	$266.74	+34.7%	COM CL A	92826C839
AVGO	BROADCOM INC	781 (+26.6%)	$274K (+17.7%)	0.2%	$351.19	$395.81	-11.3%	COM	11135F101
BA	BOEING CO	1,293 (+3.4%)	$241K (-11.2%)	0.1%	$186.05	$164.74	+12.9%	COM	097023105
TSLA	TESLA INC	1,105 (+10.1%)	$392K (-7.2%)	0.2%	$354.81	$213.96	+65.8%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	5,802 (+1.9%)	$344K (+1.2%)	0.2%	$59.31	$45.29	+31.0%	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	3,064 (+2.6%)	$213K (+0.0%)	0.1%	$69.58	$99.94	-30.4%	COM	64110L106

Exited Positions (5)

DXUV DIMENSIONAL ETF TRUST 3.5%

Value $6.123M Shares 92,079 Share Price $66.50 * Est. Cost/Share $56.51 Unrealized @ Report Date +20.6%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $770K Shares 17,358 Share Price $44.36 Est. Cost/Share $35.20 Unrealized @ Report Date +26.3%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $438K Shares 6,263 Share Price $69.90 * Est. Cost/Share $57.17 Unrealized @ Report Date +16.2%

GEV GE VERNOVA INC 0.1%

Value $240K Shares 204 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CAT CATERPILLAR INC 0.1%

Value $203K Shares 191 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
DXUV	DIMENSIONAL ETF TRUST	92,079	$6.123M	3.5%	$66.50 *	$56.51	+20.6%	—	25434V559
DFAC	DIMENSIONAL ETF TRUST	17,358	$770K	0.4%	$44.36	$35.20	+26.3%	—	25434V708
DFAT	DIMENSIONAL ETF TRUST	6,263	$438K	0.2%	$69.90 *	$57.17	+16.2%	—	25434V609
GEV	GE VERNOVA INC	204	$240K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
CAT	CATERPILLAR INC	191	$203K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (8)

MUB ISHARES TR 8.3%

Value $14.57M (-8.7%) Shares 144,113 (-2.8%) Share Price $101.10 Est. Cost/Share $104.50 Unrealized @ Report Date -3.3%

VOO VANGUARD INDEX FDS 0.3%

Value $537K (-63.5%) Shares 766 (-64.2%) Share Price $701.07 Est. Cost/Share $591.99 Unrealized @ Report Date +18.4%

BND VANGUARD BD INDEX FDS 1.0%

Value $1.817M (-8.9%) Shares 25,902 (-4.6%) Share Price $70.15 Est. Cost/Share $70.82 Unrealized @ Report Date -1.0%

FNDX SCHWAB STRATEGIC TR 3.1%

Value $5.427M (-2.3%) Shares 172,457 (-3.5%) Share Price $31.47 Est. Cost/Share $21.73 Unrealized @ Report Date +44.8%

IWM ISHARES TR 0.6%

Value $1.069M (-8.5%) Shares 3,848 (-1.1%) Share Price $277.92 Est. Cost/Share $185.70 Unrealized @ Report Date +49.6%

GOOG ALPHABET INC 0.3%

Value $521K (-11.1%) Shares 1,530 (-7.8%) Share Price $340.74 Est. Cost/Share $213.66 Unrealized @ Report Date +59.5%

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

Value $497K (-4.7%) Shares 652 (-6.7%) Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

USMV ISHARES TR 0.1%

Value $225K (-0.6%) Shares 2,308 (-1.6%) Share Price $97.44 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	144,113 (-2.8%)	$14.57M (-8.7%)	8.3%	$101.10	$104.50	-3.3%	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	766 (-64.2%)	$537K (-63.5%)	0.3%	$701.07	$591.99	+18.4%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	25,902 (-4.6%)	$1.817M (-8.9%)	1.0%	$70.15	$70.82	-1.0%	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	172,457 (-3.5%)	$5.427M (-2.3%)	3.1%	$31.47	$21.73	+44.8%	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	3,848 (-1.1%)	$1.069M (-8.5%)	0.6%	$277.92	$185.70	+49.6%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,530 (-7.8%)	$521K (-11.1%)	0.3%	$340.74	$213.66	+59.5%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	652 (-6.7%)	$497K (-4.7%)	0.3%	$762.63	$445.46	+71.2%	TR UNIT	78462F103
USMV	ISHARES TR	2,308 (-1.6%)	$225K (-0.6%)	0.1%	$97.44	$92.03	+5.9%	MSCI USA MIN ETF	46429B697

Unchanged Positions (29)

VB VANGUARD INDEX FDS 3.3%

Value $5.832M Shares 20,501 Share Price $284.49 Est. Cost/Share $197.34 Unrealized @ Report Date +44.2%

VTEB VANGUARD MUN BD FDS 3.0%

Value $5.35M Shares 112,965 Share Price $47.36 Est. Cost/Share $49.04 Unrealized @ Report Date -3.4%

DFLV DIMENSIONAL ETF TRUST 16.0%

Value $28.13M Shares 700,295 Share Price $40.17 Est. Cost/Share $28.92 Unrealized @ Report Date +38.9%

EFV ISHARES TR 4.1%

Value $7.274M Shares 91,918 Share Price $79.14 Est. Cost/Share $50.14 Unrealized @ Report Date +57.8%

MTUM ISHARES TR 0.5%

Value $889K Shares 2,800 Share Price $317.37 Est. Cost/Share $212.34 Unrealized @ Report Date +49.4%

IWD ISHARES TR 1.8%

Value $3.183M Shares 12,840 Share Price $247.93 Est. Cost/Share $155.06 Unrealized @ Report Date +59.9%

ACWX ISHARES TR 3.8%

Value $6.643M Shares 87,842 Share Price $75.62 Est. Cost/Share $48.62 Unrealized @ Report Date +55.5%

VOE VANGUARD INDEX FDS 2.2%

Value $3.951M Shares 20,209 Share Price $195.53 Est. Cost/Share $134.31 Unrealized @ Report Date +45.6%

FNDF SCHWAB STRATEGIC TR 1.2%

Value $2.189M Shares 40,732 Share Price $53.75 Est. Cost/Share $33.57 Unrealized @ Report Date +60.1%

VBR VANGUARD INDEX FDS 0.4%

Value $729K Shares 3,156 Share Price $231.03 Est. Cost/Share $199.86 Unrealized @ Report Date +15.6%

VTV VANGUARD INDEX FDS 2.0%

Value $3.53M Shares 16,337 Share Price $216.08 Est. Cost/Share $150.61 Unrealized @ Report Date +43.5%

PYLD PIMCO ETF TR 0.3%

Value $537K Shares 21,135 Share Price $25.39 Est. Cost/Share $24.69 Unrealized @ Report Date +2.8%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $303K Shares 2,490 Share Price $121.76 Est. Cost/Share $102.12 Unrealized @ Report Date +19.2%

VTI VANGUARD INDEX FDS 0.8%

Value $1.338M Shares 3,576 Share Price $374.27 Est. Cost/Share $277.55 Unrealized @ Report Date +34.8%

VGT VANGUARD WORLD FD 0.2%

Value $302K Shares 2,400 Share Price $125.67 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

VOT VANGUARD INDEX FDS 0.2%

Value $296K Shares 1,015 Share Price $292.10 Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%

MGC VANGUARD WORLD FD 0.3%

Value $445K Shares 1,576 Share Price $282.31 Est. Cost/Share $212.57 Unrealized @ Report Date +32.8%

IVW ISHARES TR 0.2%

Value $290K Shares 2,040 Share Price $142.28 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $397K Shares 10,109 Share Price $39.31 Est. Cost/Share $36.41 Unrealized @ Report Date +8.0%

IEMG ISHARES INC 0.2%

Value $399K Shares 4,915 Share Price $81.16 Est. Cost/Share $51.76 Unrealized @ Report Date +56.8%

NUMV NUSHARES ETF TR 0.1%

Value $244K Shares 5,755 Share Price $42.33 Est. Cost/Share $29.51 Unrealized @ Report Date +43.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $659K Shares 9,328 Share Price $70.61 Est. Cost/Share $50.42 Unrealized @ Report Date +40.0%

QUAL ISHARES TR 0.2%

Value $395K Shares 1,778 Share Price $222.24 Est. Cost/Share $179.03 Unrealized @ Report Date +24.1%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $645K Shares 11,846 Share Price $54.43 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%

IVE ISHARES TR 0.3%

Value $520K Shares 2,276 Share Price $228.28 Est. Cost/Share $189.95 Unrealized @ Report Date +20.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $236K Shares 8,593 Share Price $27.47 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

QQQ INVESCO QQQ TR 0.2%

Value $303K Shares 410 Share Price $739.77 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $440K Shares 2,834 Share Price $155.25 Est. Cost/Share $116.23 Unrealized @ Report Date +33.6%

EFA ISHARES TR 0.5%

Value $921K Shares 8,867 Share Price $103.89 Est. Cost/Share $86.58 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	20,501	$5.832M	3.3%	$284.49	$197.34	+44.2%	MRNGSTR SML CAP	922908751
VTEB	VANGUARD MUN BD FDS	112,965	$5.35M	3.0%	$47.36	$49.04	-3.4%	TAX EXEMPT BD	922907746
DFLV	DIMENSIONAL ETF TRUST	700,295	$28.13M	16.0%	$40.17	$28.92	+38.9%	US LARG VALU ETF	25434V666
EFV	ISHARES TR	91,918	$7.274M	4.1%	$79.14	$50.14	+57.8%	EAFE VALUE ETF	464288877
MTUM	ISHARES TR	2,800	$889K	0.5%	$317.37	$212.34	+49.4%	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	12,840	$3.183M	1.8%	$247.93	$155.06	+59.9%	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	87,842	$6.643M	3.8%	$75.62	$48.62	+55.5%	MSCI ACWI EX US	464288240
VOE	VANGUARD INDEX FDS	20,209	$3.951M	2.2%	$195.53	$134.31	+45.6%	MRNGSTR MD CP VA	922908512
FNDF	SCHWAB STRATEGIC TR	40,732	$2.189M	1.2%	$53.75	$33.57	+60.1%	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	3,156	$729K	0.4%	$231.03	$199.86	+15.6%	MRNGSTR SML CP V	922908611
VTV	VANGUARD INDEX FDS	16,337	$3.53M	2.0%	$216.08	$150.61	+43.5%	MRNGSTR VAL ETF	922908744
PYLD	PIMCO ETF TR	21,135	$537K	0.3%	$25.39	$24.69	+2.8%	MULTISECTOR BD	72201R585
IVOO	VANGUARD ADMIRAL FDS INC	2,490	$303K	0.2%	$121.76	$102.12	+19.2%	MIDCP 400 IDX	921932885
VTI	VANGUARD INDEX FDS	3,576	$1.338M	0.8%	$374.27	$277.55	+34.8%	MRNGSTR TTL STK	922908769
VGT	VANGUARD WORLD FD	2,400	$302K	0.2%	$125.67	$107.32	+17.1%	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	1,015	$296K	0.2%	$292.10	$288.50	+1.2%	MRNGSTR MD CP GR	922908538
MGC	VANGUARD WORLD FD	1,576	$445K	0.3%	$282.31	$212.57	+32.8%	MRNGSTR CAP ETF	921910873
IVW	ISHARES TR	2,040	$290K	0.2%	$142.28	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
DFAE	DIMENSIONAL ETF TRUST	10,109	$397K	0.2%	$39.31	$36.41	+8.0%	EMGR CRE EQT MNG	25434V302
IEMG	ISHARES INC	4,915	$399K	0.2%	$81.16	$51.76	+56.8%	CORE MSCI EMKT	46434G103
NUMV	NUSHARES ETF TR	5,755	$244K	0.1%	$42.33	$29.51	+43.4%	NUVEEN ESG MIDVL	67092P508
VEA	VANGUARD TAX-MANAGED FDS	9,328	$659K	0.4%	$70.61	$50.42	+40.0%	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	1,778	$395K	0.2%	$222.24	$179.03	+24.1%	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	11,846	$645K	0.4%	$54.43	$32.78	+66.0%	RAFI US 1000 ETF	46137V613
IVE	ISHARES TR	2,276	$520K	0.3%	$228.28	$189.95	+20.2%	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	8,593	$236K	0.1%	$27.47	$22.59	+21.6%	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	410	$303K	0.2%	$739.77	$497.35	+48.7%	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	2,834	$440K	0.3%	$155.25	$116.23	+33.6%	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	8,867	$921K	0.5%	$103.89	$86.58	+20.0%	MSCI EAFE ETF	464287465