Essential Planning, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABS INC	559	$378	0.1%	$681.02	0.0%	COM	45168D104
VTV	VANGUARD INDEX FDS	1,931	$369	0.1%	$190.99	—	VALUE ETF	922908744
VUSB	VANGUARD BD INDEX FDS	7,328	$365	0.1%	$49.85	—	VANGUARD ULTRA	92203C303
ITOT	ISHARES TR	2,409	$358	0.1%	$148.69	—	CORE S&P TTL STK	464287150
DFIP	DIMENSIONAL ETF TRUST	8,202	$341	0.1%	$41.56	—	INFLATION PROTE	25434V856
KO	COCA COLA CO	3,233	$226	0.1%	$69.40	0.0%	COM	191216100
COF	CAPITAL ONE FINL CORP	858	$208	0.1%	$222.19	0.0%	COM	14040H105

Increased Positions (27)

JPLD J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $8,464 (+66.4%) Shares 161,716 (+66.8%) Est. Cost $52.21 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.1%

Value ($000) $9,839 (+42.4%) Shares 205,188 (+43.1%) Est. Cost $47.69 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.4%

Value ($000) $7,475 (+45.3%) Shares 101,515 (+41.9%) Est. Cost $69.65 Unrealized —

VTI VANGUARD INDEX FDS 6.7%

Value ($000) $21,134 (+11.4%) Shares 63,036 (+9.1%) Est. Cost $295.89 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $6,916 (+43.0%) Shares 10,143 (+39.7%) Est. Cost $639.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value ($000) $7,948 (+33.5%) Shares 200,754 (+30.1%) Est. Cost $36.97 Unrealized —

IBTI ISHARES TR 0.7%

Value ($000) $2,138 (+664.2%) Shares 95,604 (+664.9%) Est. Cost $22.32 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value ($000) $4,218 (+59.2%) Shares 91,614 (+59.9%) Est. Cost $45.96 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,753 (+45.0%) Shares 108,912 (+37.9%) Est. Cost $30.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $3,768 (+43.3%) Shares 60,308 (+37.4%) Est. Cost $56.91 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.3%

Value ($000) $10,475 (+8.9%) Shares 246,127 (+9.4%) Est. Cost $42.16 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $1,923 (+65.4%) Shares 19,168 (+66.0%) Est. Cost $100.41 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $687 (+229.1%) Shares 3,243 (+224.3%) Est. Cost $210.84 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,582 (+42.4%) Shares 47,830 (+38.0%) Est. Cost $30.38 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $6,405 (+7.7%) Shares 9,352 (+5.3%) Est. Cost $592.88 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,598 (+39.7%) Shares 23,767 (+37.0%) Est. Cost $61.84 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value ($000) $7,555 (+5.1%) Shares 95,869 (+5.2%) Est. Cost $77.74 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,152 (+31.0%) Shares 3,682 (+1.8%) Est. Cost $174.52 Unrealized +63.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $526 (+76.4%) Shares 9,775 (+77.8%) Est. Cost $49.64 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $464 (+66.4%) Shares 9,169 (+66.9%) Est. Cost $50.70 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $355 (+38.8%) Shares 13,439 (+43.4%) Est. Cost $27.04 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.1%

Value ($000) $3,597 (-2.0%) Shares 133,781 (+1.4%) Est. Cost $28.50 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,425 (+2.9%) Shares 5,013 (+10.2%) Est. Cost $423.07 Unrealized +18.3%

AGG ISHARES TR 0.1%

Value ($000) $282 (+23.2%) Shares 2,827 (+23.6%) Est. Cost $98.75 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $320 (+10.9%) Shares 1,747 (+1.2%) Est. Cost $118.82 Unrealized +45.9%

IXUS ISHARES TR 0.2%

Value ($000) $736 (+4.4%) Shares 8,697 (+1.9%) Est. Cost $69.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $451 (+4.6%) Shares 1,399 (+2.4%) Est. Cost $235.29 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPLD	J P MORGAN EXCHANGE TRADED F	161,716 (+66.8%)	$8,464 (+66.4%)	2.7%	$52.21	—	JPMORGAM LTD DUR	46654Q773
DFSD	DIMENSIONAL ETF TRUST	205,188 (+43.1%)	$9,839 (+42.4%)	3.1%	$47.69	—	SHORT DURATION F	25434V864
DCOR	DIMENSIONAL ETF TRUST	101,515 (+41.9%)	$7,475 (+45.3%)	2.4%	$69.65	—	US CORE EQUITY 1	25434V625
VTI	VANGUARD INDEX FDS	63,036 (+9.1%)	$21,134 (+11.4%)	6.7%	$295.89	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,143 (+39.7%)	$6,916 (+43.0%)	2.2%	$639.68	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	200,754 (+30.1%)	$7,948 (+33.5%)	2.5%	$36.97	—	US CORE EQUITY 2	25434V708
IBTI	ISHARES TR	95,604 (+664.9%)	$2,138 (+664.2%)	0.7%	$22.32	—	IBONDS 28 TRM TS	46436E833
FBND	FIDELITY MERRIMACK STR TR	91,614 (+59.9%)	$4,218 (+59.2%)	1.3%	$45.96	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	108,912 (+37.9%)	$3,753 (+45.0%)	1.2%	$30.97	—	INTL CORE EQUITY	25434V799
VEA	VANGUARD TAX-MANAGED FDS	60,308 (+37.4%)	$3,768 (+43.3%)	1.2%	$56.91	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	246,127 (+9.4%)	$10,475 (+8.9%)	3.3%	$42.16	—	CORE FIXED INCOM	25434V872
MINT	PIMCO ETF TR	19,168 (+66.0%)	$1,923 (+65.4%)	0.6%	$100.41	—	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS	3,243 (+224.3%)	$687 (+229.1%)	0.2%	$210.84	—	SM CP VAL ETF	922908611
DFEM	DIMENSIONAL ETF TRUST	47,830 (+38.0%)	$1,582 (+42.4%)	0.5%	$30.38	—	EMERGING MKTS CO	25434V732
IVV	ISHARES TR	9,352 (+5.3%)	$6,405 (+7.7%)	2.0%	$592.88	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	23,767 (+37.0%)	$1,598 (+39.7%)	0.5%	$61.84	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	95,869 (+5.2%)	$7,555 (+5.1%)	2.4%	$77.74	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	3,682 (+1.8%)	$1,152 (+31.0%)	0.4%	$174.52	+63.6%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	9,775 (+77.8%)	$526 (+76.4%)	0.2%	$49.64	—	FTSE EMR MKT ETF	922042858
DUSB	DIMENSIONAL ETF TRUST	9,169 (+66.9%)	$464 (+66.4%)	0.1%	$50.70	—	ULTRASHORT FIXED	25434V591
DFGR	DIMENSIONAL ETF TRUST	13,439 (+43.4%)	$355 (+38.8%)	0.1%	$27.04	—	GLOBAL REAL EST	25434V658
FREL	FIDELITY COVINGTON TRUST	133,781 (+1.4%)	$3,597 (-2.0%)	1.1%	$28.50	—	MSCI RL EST ETF	316092857
MSFT	MICROSOFT CORP	5,013 (+10.2%)	$2,425 (+2.9%)	0.8%	$423.07	+18.3%	COM	594918104
AGG	ISHARES TR	2,827 (+23.6%)	$282 (+23.2%)	0.1%	$98.75	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	1,747 (+1.2%)	$320 (+10.9%)	0.1%	$118.82	+45.9%	COM	75513E101
IXUS	ISHARES TR	8,697 (+1.9%)	$736 (+4.4%)	0.2%	$69.69	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO.	1,399 (+2.4%)	$451 (+4.6%)	0.1%	$235.29	+31.6%	COM	46625H100

Exited Positions (2)

— ISHARES TR 0.6%

Value ($000) $1,995 Shares 85,373 Est. Cost $23.32 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $226 Shares 2,160 Est. Cost $89.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	85,373	$1,995	0.6%	$23.32	—	—	46436E866
IYC	ISHARES TR	2,160	$226	0.1%	$89.99	—	—	464287580

Decreased Positions (29)

BND VANGUARD BD INDEX FDS 17.4%

Value ($000) $54,536 (-3.9%) Shares 736,279 (-3.5%) Est. Cost $73.13 Unrealized —

DFAU DIMENSIONAL ETF TRUST 17.4%

Value ($000) $54,587 (-2.5%) Shares 1,166,386 (-4.7%) Est. Cost $40.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $644 (-46.0%) Shares 13,319 (-44.8%) Est. Cost $49.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.2%

Value ($000) $19,470 (+2.5%) Shares 510,887 (-2.2%) Est. Cost $30.30 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $2,992 (-10.4%) Shares 36,132 (-10.2%) Est. Cost $82.21 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $5,706 (-5.7%) Shares 115,356 (-3.5%) Est. Cost $48.95 Unrealized —

MBB ISHARES TR 1.6%

Value ($000) $5,088 (-5.1%) Shares 53,431 (-5.1%) Est. Cost $93.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $404 (-26.9%) Shares 5,063 (-26.7%) Est. Cost $78.37 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $869 (-8.8%) Shares 18,663 (-8.4%) Est. Cost $45.91 Unrealized —

DBND DOUBLELINE ETF TRUST 0.4%

Value ($000) $1,102 (-7.0%) Shares 23,761 (-6.7%) Est. Cost $46.01 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $525 (-11.0%) Shares 1,823 (-19.7%) Est. Cost $268.79 Unrealized —

T AT&T INC 0.1%

Value ($000) $276 (-16.8%) Shares 11,127 (-5.4%) Est. Cost $21.41 Unrealized +18.1%

IJT ISHARES TR 0.1%

Value ($000) $343 (-11.6%) Shares 2,429 (-11.4%) Est. Cost $141.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $435 (-8.8%) Shares 5,862 (-11.0%) Est. Cost $63.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $338 (-10.9%) Shares 1,765 (-11.8%) Est. Cost $170.74 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $318 (-11.1%) Shares 3,749 (-12.0%) Est. Cost $77.55 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $606 (-5.9%) Shares 967 (-8.1%) Est. Cost $539.25 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $350 (-8.7%) Shares 1,356 (-10.0%) Est. Cost $239.48 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $477 (-5.5%) Shares 14,497 (-8.6%) Est. Cost $31.13 Unrealized —

IBTG ISHARES TR 0.4%

Value ($000) $1,284 (-2.0%) Shares 56,142 (-1.7%) Est. Cost $22.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,077 (-2.4%) Shares 22,877 (-2.6%) Est. Cost $46.01 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $587 (-3.9%) Shares 26,143 (-3.7%) Est. Cost $22.29 Unrealized —

EPS WISDOMTREE TR 0.2%

Value ($000) $739 (-1.8%) Shares 10,424 (-4.5%) Est. Cost $61.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.5%

Value ($000) $7,950 (+0.1%) Shares 244,098 (-3.0%) Est. Cost $26.45 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $846 (-1.4%) Shares 11,207 (-4.0%) Est. Cost $61.86 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $248 (-4.2%) Shares 1,174 (-3.1%) Est. Cost $216.00 Unrealized —

EES WISDOMTREE TR 0.1%

Value ($000) $429 (-1.6%) Shares 7,538 (-3.4%) Est. Cost $54.58 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $427 (-1.0%) Shares 3,316 (-3.2%) Est. Cost $111.52 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $425 (-1.0%) Shares 3,513 (-3.0%) Est. Cost $104.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	736,279 (-3.5%)	$54,536 (-3.9%)	17.4%	$73.13	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	1,166,386 (-4.7%)	$54,587 (-2.5%)	17.4%	$40.63	—	US CORE EQT MKT	25434V104
BNDX	VANGUARD CHARLOTTE FDS	13,319 (-44.8%)	$644 (-46.0%)	0.2%	$49.70	—	TOTAL INT BD ETF	92203J407
DFAI	DIMENSIONAL ETF TRUST	510,887 (-2.2%)	$19,470 (+2.5%)	6.2%	$30.30	—	INTL CORE EQT MK	25434V203
SHY	ISHARES TR	36,132 (-10.2%)	$2,992 (-10.4%)	1.0%	$82.21	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	115,356 (-3.5%)	$5,706 (-5.7%)	1.8%	$48.95	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	53,431 (-5.1%)	$5,088 (-5.1%)	1.6%	$93.14	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	5,063 (-26.7%)	$404 (-26.9%)	0.1%	$78.37	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TR	18,663 (-8.4%)	$869 (-8.8%)	0.3%	$45.91	—	CORE UNIVRSL USD	46434V613
DBND	DOUBLELINE ETF TRUST	23,761 (-6.7%)	$1,102 (-7.0%)	0.4%	$46.01	—	OPPORTUNISTIC CO	25861R105
VHT	VANGUARD WORLD FD	1,823 (-19.7%)	$525 (-11.0%)	0.2%	$268.79	—	HEALTH CAR ETF	92204A504
T	AT&T INC	11,127 (-5.4%)	$276 (-16.8%)	0.1%	$21.41	+18.1%	COM	00206R102
IJT	ISHARES TR	2,429 (-11.4%)	$343 (-11.6%)	0.1%	$141.21	—	S&P SML 600 GWT	464287887
DFUS	DIMENSIONAL ETF TRUST	5,862 (-11.0%)	$435 (-8.8%)	0.1%	$63.92	—	US EQUITY MARKET	25434V401
RSP	INVESCO EXCHANGE TRADED FD T	1,765 (-11.8%)	$338 (-10.9%)	0.1%	$170.74	—	S&P500 EQL WGT	46137V357
DTD	WISDOMTREE TR	3,749 (-12.0%)	$318 (-11.1%)	0.1%	$77.55	—	US TOTAL DIVIDND	97717W109
VOO	VANGUARD INDEX FDS	967 (-8.1%)	$606 (-5.9%)	0.2%	$539.25	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,356 (-10.0%)	$350 (-8.7%)	0.1%	$239.48	—	SMALL CP ETF	922908751
DFSV	DIMENSIONAL ETF TRUST	14,497 (-8.6%)	$477 (-5.5%)	0.2%	$31.13	—	US SMALL CAP VAL	25434V815
IBTG	ISHARES TR	56,142 (-1.7%)	$1,284 (-2.0%)	0.4%	$22.83	—	IBONDS 26 TRM TS	46436E858
VMBS	VANGUARD SCOTTSDALE FDS	22,877 (-2.6%)	$1,077 (-2.4%)	0.3%	$46.01	—	MTG-BKD SECS ETF	92206C771
IBTH	ISHARES TR	26,143 (-3.7%)	$587 (-3.9%)	0.2%	$22.29	—	IBONDS 27 TRM TS	46436E841
EPS	WISDOMTREE TR	10,424 (-4.5%)	$739 (-1.8%)	0.2%	$61.39	—	US LARGECAP FUND	97717W588
DFAE	DIMENSIONAL ETF TRUST	244,098 (-3.0%)	$7,950 (+0.1%)	2.5%	$26.45	—	EMGR CRE EQT MNG	25434V302
VXUS	VANGUARD STAR FDS	11,207 (-4.0%)	$846 (-1.4%)	0.3%	$61.86	—	VG TL INTL STK F	921909768
VDC	VANGUARD WORLD FD	1,174 (-3.1%)	$248 (-4.2%)	0.1%	$216.00	—	CONSUM STP ETF	92204A207
EES	WISDOMTREE TR	7,538 (-3.4%)	$429 (-1.6%)	0.1%	$54.58	—	US SMALLCAP FUND	97717W562
DSI	ISHARES TR	3,316 (-3.2%)	$427 (-1.0%)	0.1%	$111.52	—	ESG MSCI KLD 400	464288570
ESGV	VANGUARD WORLD FD	3,513 (-3.0%)	$425 (-1.0%)	0.1%	$104.67	—	ESG US STK ETF	921910733

Unchanged Positions (27)

LLY ELI LILLY & CO 3.3%

Value ($000) $10,450 Shares 9,724 Est. Cost $813.83 Unrealized +17.4%

AAPL APPLE INC 0.6%

Value ($000) $1,878 Shares 6,910 Est. Cost $231.97 Unrealized +15.7%

WMT WALMART INC 0.3%

Value ($000) $986 Shares 8,848 Est. Cost $85.34 Unrealized +25.6%

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $4,895 Shares 16,203 Est. Cost $281.06 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $376 Shares 1,749 Est. Cost $254.33 Unrealized -10.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $440 Shares 500 Est. Cost $420.95 Unrealized +93.2%

BOND PIMCO ETF TR 1.3%

Value ($000) $4,015 Shares 43,141 Est. Cost $92.05 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $276 Shares 418 Est. Cost $583.13 Unrealized +14.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $262 Shares 2,000 Est. Cost $86.52 Unrealized +59.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $345 Shares 1,768 Est. Cost $203.16 Unrealized -4.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $242 Shares 2,596 Est. Cost $71.15 Unrealized +21.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $287 Shares 738 Est. Cost $392.31 Unrealized +5.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $465 Shares 2,013 Est. Cost $204.50 Unrealized +11.9%

HYPR HYPERFINE INC 0.0%

Value ($000) $42 Shares 42,398 Est. Cost $1.03 Unrealized +17.3%

LOW LOWES COS INC 0.1%

Value ($000) $442 Shares 1,833 Est. Cost $260.37 Unrealized -7.9%

STPZ PIMCO ETF TR 0.4%

Value ($000) $1,115 Shares 20,776 Est. Cost $52.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $671 Shares 3,053 Est. Cost $198.16 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $287 Shares 6,152 Est. Cost $42.29 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $293 Shares 8,962 Est. Cost $25.79 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $236 Shares 682 Est. Cost $305.74 Unrealized +16.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $273 Shares 559 Est. Cost $405.38 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $403 Shares 6,335 Est. Cost $63.19 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $340 Shares 1,824 Est. Cost $135.21 Unrealized +37.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $442 Shares 7,525 Est. Cost $58.37 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $584 Shares 13,301 Est. Cost $43.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,730 Shares 3,441 Est. Cost $457.89 Unrealized +8.7%

SUB ISHARES TR 0.1%

Value ($000) $282 Shares 2,640 Est. Cost $105.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,724	$10,450	3.3%	$813.83	+17.4%	COM	532457108
AAPL	APPLE INC	6,910	$1,878	0.6%	$231.97	+15.7%	COM	037833100
WMT	WALMART INC	8,848	$986	0.3%	$85.34	+25.6%	COM	931142103
VBK	VANGUARD INDEX FDS	16,203	$4,895	1.6%	$281.06	—	SML CP GRW ETF	922908595
WDAY	WORKDAY INC	1,749	$376	0.1%	$254.33	-10.7%	CL A	98138H101
GS	GOLDMAN SACHS GROUP INC	500	$440	0.1%	$420.95	+93.2%	COM	38141G104
BOND	PIMCO ETF TR	43,141	$4,015	1.3%	$92.05	—	ACTIVE BD ETF	72201R775
META	META PLATFORMS INC	418	$276	0.1%	$583.13	+14.4%	CL A	30303M102
ANET	ARISTA NETWORKS INC	2,000	$262	0.1%	$86.52	+59.1%	COM SHS	040413205
HON	HONEYWELL INTL INC	1,768	$345	0.1%	$203.16	-4.0%	COM	438516106
WFC	WELLS FARGO CO NEW	2,596	$242	0.1%	$71.15	+21.8%	COM	949746101
TT	TRANE TECHNOLOGIES PLC	738	$287	0.1%	$392.31	+5.4%	SHS	G8994E103
AMZN	AMAZON COM INC	2,013	$465	0.1%	$204.50	+11.9%	COM	023135106
HYPR	HYPERFINE INC	42,398	$42	0.0%	$1.03	+17.3%	COM CL A	44916K106
LOW	LOWES COS INC	1,833	$442	0.1%	$260.37	-7.9%	COM	548661107
STPZ	PIMCO ETF TR	20,776	$1,115	0.4%	$52.46	—	1-5 US TIP IDX	72201R205
VIG	VANGUARD SPECIALIZED FUNDS	3,053	$671	0.2%	$198.16	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	6,152	$287	0.1%	$42.29	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	8,962	$293	0.1%	$25.79	—	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	682	$236	0.1%	$305.74	+16.8%	COM	11135F101
VUG	VANGUARD INDEX FDS	559	$273	0.1%	$405.38	—	GROWTH ETF	922908736
VCEB	VANGUARD WORLD FD	6,335	$403	0.1%	$63.19	—	ESG US CORP BD	921910691
NVDA	NVIDIA CORPORATION	1,824	$340	0.1%	$135.21	+37.7%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	7,525	$442	0.1%	$58.37	—	SHORT TERM TREAS	92206C102
EUSB	ISHARES TR	13,301	$584	0.2%	$43.20	—	ESG ADVANCED UNI	46436E619
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,441	$1,730	0.6%	$457.89	+8.7%	CL B NEW	084670702
SUB	ISHARES TR	2,640	$282	0.1%	$105.61	—	SHRT NAT MUN ETF	464288158