RCS Financial Planning, LLC Diversified Active

CIK: 0001963347 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $232,005 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (3)

ESGD ISHARES TR 0.3%

Value ($000) $603 Shares 6,342 Est. Cost $95.09 Unrealized —

EVUS ISHARES TR 0.1%

Value ($000) $322 Shares 10,058 Est. Cost $32.04 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $252 Shares 2,895 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	6,342	$603	0.3%	$95.09	—	ESG AW MSCI EAFE	46435G516
EVUS	ISHARES TR	10,058	$322	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
TLT	ISHARES TR	2,895	$252	0.1%	$87.17	—	20 YR TR BD ETF	464287432

Increased Positions (38)

IVE ISHARES TR 2.3%

Value ($000) $5,237 (+54.0%) Shares 24,695 (+50.0%) Est. Cost $198.73 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $4,046 (+31.2%) Shares 60,191 (+28.7%) Est. Cost $59.96 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $1,623 (+51.4%) Shares 6,484 (+55.1%) Est. Cost $226.91 Unrealized —

SUSC ISHARES TR 0.5%

Value ($000) $1,227 (+78.0%) Shares 52,487 (+79.4%) Est. Cost $23.48 Unrealized —

DYNF BLACKROCK ETF TRUST 2.3%

Value ($000) $5,270 (+10.9%) Shares 86,670 (+8.0%) Est. Cost $49.99 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 2.6%

Value ($000) $6,112 (+8.2%) Shares 121,192 (+8.1%) Est. Cost $50.20 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $1,604 (+37.1%) Shares 10,768 (+34.0%) Est. Cost $113.96 Unrealized —

OEF ISHARES TR 1.9%

Value ($000) $4,309 (+9.8%) Shares 12,564 (+6.5%) Est. Cost $279.31 Unrealized —

LCTU BLACKROCK ETF TRUST 0.6%

Value ($000) $1,327 (+39.3%) Shares 17,911 (+36.5%) Est. Cost $66.22 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,659 (+27.2%) Shares 15,488 (+26.5%) Est. Cost $106.29 Unrealized —

IVW ISHARES TR 1.9%

Value ($000) $4,428 (+7.5%) Shares 35,922 (+5.3%) Est. Cost $86.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $2,260 (+14.2%) Shares 36,184 (+9.5%) Est. Cost $44.70 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $788 (+46.0%) Shares 6,118 (+42.7%) Est. Cost $126.81 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $867 (+33.4%) Shares 18,121 (+33.9%) Est. Cost $47.98 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value ($000) $1,695 (+14.5%) Shares 50,893 (+17.4%) Est. Cost $32.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $766 (+31.2%) Shares 15,851 (+34.3%) Est. Cost $48.29 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $1,363 (+14.2%) Shares 16,797 (+2.4%) Est. Cost $62.83 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $3,789 (+4.6%) Shares 7,766 (+2.9%) Est. Cost $337.64 Unrealized —

THRO BLACKROCK ETF TRUST 0.8%

Value ($000) $1,871 (+8.6%) Shares 48,530 (+6.6%) Est. Cost $35.97 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $913 (+17.0%) Shares 4,253 (+14.1%) Est. Cost $209.93 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $2,080 (+6.0%) Shares 10,889 (+4.0%) Est. Cost $162.60 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.3%

Value ($000) $7,629 (+1.5%) Shares 159,098 (+2.0%) Est. Cost $46.31 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $2,139 (+5.3%) Shares 21,038 (+6.6%) Est. Cost $102.63 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $1,296 (+8.7%) Shares 13,610 (+8.6%) Est. Cost $93.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $960 (+11.6%) Shares 17,863 (+12.5%) Est. Cost $44.32 Unrealized —

VTEB VANGUARD MUN BD FDS 2.1%

Value ($000) $4,943 (+1.7%) Shares 98,298 (+1.3%) Est. Cost $49.34 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $287 (+36.0%) Shares 3,682 (+36.3%) Est. Cost $75.60 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $958 (+8.5%) Shares 18,162 (+9.5%) Est. Cost $52.85 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $417 (+20.0%) Shares 8,853 (+19.7%) Est. Cost $46.58 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $510 (+15.4%) Shares 8,851 (+14.9%) Est. Cost $57.35 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $280 (+25.1%) Shares 4,031 (+27.5%) Est. Cost $70.21 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $496 (+11.6%) Shares 1,922 (+10.4%) Est. Cost $241.39 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $253 (+15.9%) Shares 3,350 (+12.9%) Est. Cost $69.82 Unrealized —

IAGG ISHARES TR 0.5%

Value ($000) $1,191 (+2.6%) Shares 23,819 (+5.1%) Est. Cost $51.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $300 (+6.9%) Shares 2,683 (+4.0%) Est. Cost $93.12 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $405 (+5.0%) Shares 2,724 (+2.8%) Est. Cost $126.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $460 (+3.9%) Shares 9,543 (+3.5%) Est. Cost $47.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $310 (+2.2%) Shares 2,154 (+100.0%) Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	24,695 (+50.0%)	$5,237 (+54.0%)	2.3%	$198.73	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	60,191 (+28.7%)	$4,046 (+31.2%)	1.7%	$59.96	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	6,484 (+55.1%)	$1,623 (+51.4%)	0.7%	$226.91	—	MSCI USA MMENTM	46432F396
SUSC	ISHARES TR	52,487 (+79.4%)	$1,227 (+78.0%)	0.5%	$23.48	—	ESG AWRE USD ETF	46435G193
DYNF	BLACKROCK ETF TRUST	86,670 (+8.0%)	$5,270 (+10.9%)	2.3%	$49.99	—	ISHARES US EQUIT	09290C103
FLDR	FIDELITY MERRIMACK STR TR	121,192 (+8.1%)	$6,112 (+8.2%)	2.6%	$50.20	—	LOW DURTIN ETF	316188408
ESGU	ISHARES TR	10,768 (+34.0%)	$1,604 (+37.1%)	0.7%	$113.96	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	12,564 (+6.5%)	$4,309 (+9.8%)	1.9%	$279.31	—	S&P 100 ETF	464287101
LCTU	BLACKROCK ETF TRUST	17,911 (+36.5%)	$1,327 (+39.3%)	0.6%	$66.22	—	ISHARES US CARBO	09290C509
MUB	ISHARES TR	15,488 (+26.5%)	$1,659 (+27.2%)	0.7%	$106.29	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	35,922 (+5.3%)	$4,428 (+7.5%)	1.9%	$86.46	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	36,184 (+9.5%)	$2,260 (+14.2%)	1.0%	$44.70	—	VAN FTSE DEV MKT	921943858
DSI	ISHARES TR	6,118 (+42.7%)	$788 (+46.0%)	0.3%	$126.81	—	ESG MSCI KLD 400	464288570
EAGG	ISHARES TR	18,121 (+33.9%)	$867 (+33.4%)	0.4%	$47.98	—	ESG AWR US AGRGT	46435U549
BAI	BLACKROCK ETF TRUST	50,893 (+17.4%)	$1,695 (+14.5%)	0.7%	$32.11	—	ISHARES A I INNO	09290C780
BNDX	VANGUARD CHARLOTTE FDS	15,851 (+34.3%)	$766 (+31.2%)	0.3%	$48.29	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	16,797 (+2.4%)	$1,363 (+14.2%)	0.6%	$62.83	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	7,766 (+2.9%)	$3,789 (+4.6%)	1.6%	$337.64	—	GROWTH ETF	922908736
THRO	BLACKROCK ETF TRUST	48,530 (+6.6%)	$1,871 (+8.6%)	0.8%	$35.97	—	ISHARES US THEMA	09290C806
ITA	ISHARES TR	4,253 (+14.1%)	$913 (+17.0%)	0.4%	$209.93	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	10,889 (+4.0%)	$2,080 (+6.0%)	0.9%	$162.60	—	VALUE ETF	922908744
DFSD	DIMENSIONAL ETF TRUST	159,098 (+2.0%)	$7,629 (+1.5%)	3.3%	$46.31	—	SHORT DURATION F	25434V864
TLH	ISHARES TR	21,038 (+6.6%)	$2,139 (+5.3%)	0.9%	$102.63	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	13,610 (+8.6%)	$1,296 (+8.7%)	0.6%	$93.67	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	17,863 (+12.5%)	$960 (+11.6%)	0.4%	$44.32	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	98,298 (+1.3%)	$4,943 (+1.7%)	2.1%	$49.34	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	3,682 (+36.3%)	$287 (+36.0%)	0.1%	$75.60	—	INTERMED TERM	921937819
BINC	BLACKROCK ETF TRUST II	18,162 (+9.5%)	$958 (+8.5%)	0.4%	$52.85	—	ISHARES FLEXIBLE	092528603
VMBS	VANGUARD SCOTTSDALE FDS	8,853 (+19.7%)	$417 (+20.0%)	0.2%	$46.58	—	MTG-BKD SECS ETF	92206C771
USXF	ISHARES TR	8,851 (+14.9%)	$510 (+15.4%)	0.2%	$57.35	—	ESG MSCI USA ETF	46436E767
BLV	VANGUARD BD INDEX FDS	4,031 (+27.5%)	$280 (+25.1%)	0.1%	$70.21	—	LONG TERM BOND	921937793
VB	VANGUARD INDEX FDS	1,922 (+10.4%)	$496 (+11.6%)	0.2%	$241.39	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	3,350 (+12.9%)	$253 (+15.9%)	0.1%	$69.82	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	23,819 (+5.1%)	$1,191 (+2.6%)	0.5%	$51.07	—	CORE INTL AGGR	46435G672
AVUS	AMERICAN CENTY ETF TR	2,683 (+4.0%)	$300 (+6.9%)	0.1%	$93.12	—	US EQT ETF	025072885
ITOT	ISHARES TR	2,724 (+2.8%)	$405 (+5.0%)	0.2%	$126.16	—	CORE S&P TTL STK	464287150
DFNM	DIMENSIONAL ETF TRUST	9,543 (+3.5%)	$460 (+3.9%)	0.2%	$47.01	—	NATL MUN BD ETF	25434V849
XLK	SELECT SECTOR SPDR TR	2,154 (+100.0%)	$310 (+2.2%)	0.1%	$198.60	—	STATE STREET TEC	81369Y803

Exited Positions (5)

DMXF ISHARES TR 0.2%

Value ($000) $370 Shares 4,886 Est. Cost $75.74 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $252 Shares 1,195 Est. Cost $173.86 Unrealized +12.2%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $233 Shares 4,196 Est. Cost $52.89 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $203 Shares 4,134 Est. Cost $49.19 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $202 Shares 3,089 Est. Cost $49.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMXF	ISHARES TR	4,886	$370	0.2%	$75.74	—	—	46436E759
HON	HONEYWELL INTL INC	1,195	$252	0.1%	$173.86	+12.2%	—	438516106
DFGP	DIMENSIONAL ETF TRUST	4,196	$233	0.1%	$52.89	—	—	25434V583
HIMU	BLACKROCK ETF TRUST II	4,134	$203	0.1%	$49.19	—	—	092528843
IEV	ISHARES TR	3,089	$202	0.1%	$49.61	—	—	464287861

Decreased Positions (31)

QUAL ISHARES TR 1.4%

Value ($000) $3,289 (-30.8%) Shares 16,558 (-32.2%) Est. Cost $150.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.1%

Value ($000) $27,967 (-2.5%) Shares 706,410 (-5.0%) Est. Cost $27.48 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.1%

Value ($000) $16,382 (-1.6%) Shares 353,764 (-1.4%) Est. Cost $45.29 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $9,649 (-1.9%) Shares 293,376 (-5.0%) Est. Cost $25.96 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value ($000) $528 (-24.0%) Shares 9,730 (-22.3%) Est. Cost $52.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,298 (-10.4%) Shares 16,470 (-10.3%) Est. Cost $75.74 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $1,244 (-10.6%) Shares 6,703 (-2.9%) Est. Cost $155.95 Unrealized +19.5%

DFAU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,457 (-5.5%) Shares 52,499 (-7.6%) Est. Cost $27.02 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $919 (-12.1%) Shares 28,210 (-14.9%) Est. Cost $22.14 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $791 (-12.2%) Shares 6,939 (-12.2%) Est. Cost $92.07 Unrealized —

IUSB ISHARES TR 2.5%

Value ($000) $5,779 (-1.4%) Shares 124,165 (-1.0%) Est. Cost $45.34 Unrealized —

EFV ISHARES TR 1.7%

Value ($000) $4,016 (-1.5%) Shares 56,235 (-6.5%) Est. Cost $54.62 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,001 (-5.5%) Shares 2,984 (-7.2%) Est. Cost $254.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.3%

Value ($000) $5,448 (+1.0%) Shares 164,686 (-2.1%) Est. Cost $27.17 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $374 (-11.9%) Shares 496 (-12.8%) Est. Cost $525.84 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $979 (+5.4%) Shares 25,752 (-1.0%) Est. Cost $22.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $898 (-4.8%) Shares 38,421 (-4.4%) Est. Cost $27.97 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $684 (-5.9%) Shares 9,290 (-8.1%) Est. Cost $58.74 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $499 (-7.4%) Shares 15,758 (-11.1%) Est. Cost $22.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $623 (+3.6%) Shares 16,359 (-1.2%) Est. Cost $26.80 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $266 (-7.5%) Shares 10,679 (-7.3%) Est. Cost $24.94 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $324 (-5.9%) Shares 9,590 (-11.0%) Est. Cost $22.97 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $378 (-4.3%) Shares 11,706 (-9.4%) Est. Cost $22.58 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $252 (-5.1%) Shares 1,189 (-6.0%) Est. Cost $196.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $665 (-2.0%) Shares 27,676 (-5.1%) Est. Cost $20.64 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $260 (-4.7%) Shares 5,563 (-4.7%) Est. Cost $46.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $752 (+0.8%) Shares 7,376 (-1.6%) Est. Cost $84.90 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $299 (-1.9%) Shares 7,857 (-8.5%) Est. Cost $26.16 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $682 (+0.7%) Shares 3,414 (-1.2%) Est. Cost $106.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $528 (-0.8%) Shares 16,190 (-3.0%) Est. Cost $30.33 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.6%

Value ($000) $10,733 (+0.0%) Shares 311,456 (-4.8%) Est. Cost $24.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	16,558 (-32.2%)	$3,289 (-30.8%)	1.4%	$150.57	—	MSCI USA QLT FCT	46432F339
DFAC	DIMENSIONAL ETF TRUST	706,410 (-5.0%)	$27,967 (-2.5%)	12.1%	$27.48	—	US CORE EQUITY 2	25434V708
FBND	FIDELITY MERRIMACK STR TR	353,764 (-1.4%)	$16,382 (-1.6%)	7.1%	$45.29	—	TOTAL BD ETF	316188309
DFSV	DIMENSIONAL ETF TRUST	293,376 (-5.0%)	$9,649 (-1.9%)	4.2%	$25.96	—	US SMALL CAP VAL	25434V815
DGCB	DIMENSIONAL ETF TRUST	9,730 (-22.3%)	$528 (-24.0%)	0.2%	$52.73	—	GLOBAL CR ETF	25434V567
BSV	VANGUARD BD INDEX FDS	16,470 (-10.3%)	$1,298 (-10.4%)	0.6%	$75.74	—	SHORT TRM BOND	921937827
MRSH	MARSH & MCLENNAN COS INC	6,703 (-2.9%)	$1,244 (-10.6%)	0.5%	$155.95	+19.5%	COM	571748102
DFAU	DIMENSIONAL ETF TRUST	52,499 (-7.6%)	$2,457 (-5.5%)	1.1%	$27.02	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	28,210 (-14.9%)	$919 (-12.1%)	0.4%	$22.14	—	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	6,939 (-12.2%)	$791 (-12.2%)	0.3%	$92.07	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	124,165 (-1.0%)	$5,779 (-1.4%)	2.5%	$45.34	—	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	56,235 (-6.5%)	$4,016 (-1.5%)	1.7%	$54.62	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	2,984 (-7.2%)	$1,001 (-5.5%)	0.4%	$254.89	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	164,686 (-2.1%)	$5,448 (+1.0%)	2.3%	$27.17	—	EMERGING MKTS CO	25434V732
VGT	VANGUARD WORLD FD	496 (-12.8%)	$374 (-11.9%)	0.2%	$525.84	—	INF TECH ETF	92204A702
DISV	DIMENSIONAL ETF TRUST	25,752 (-1.0%)	$979 (+5.4%)	0.4%	$22.65	—	INTL SMALL CAP V	25434V781
SCHZ	SCHWAB STRATEGIC TR	38,421 (-4.4%)	$898 (-4.8%)	0.4%	$27.97	—	US AGGREGATE B	808524839
DCOR	DIMENSIONAL ETF TRUST	9,290 (-8.1%)	$684 (-5.9%)	0.3%	$58.74	—	US CORE EQUITY 1	25434V625
DIHP	DIMENSIONAL ETF TRUST	15,758 (-11.1%)	$499 (-7.4%)	0.2%	$22.33	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	16,359 (-1.2%)	$623 (+3.6%)	0.3%	$26.80	—	INTL CORE EQT MK	25434V203
SCHJ	SCHWAB STRATEGIC TR	10,679 (-7.3%)	$266 (-7.5%)	0.1%	$24.94	—	1 5YR CORP BD	808524714
DFEV	DIMENSIONAL ETF TRUST	9,590 (-11.0%)	$324 (-5.9%)	0.1%	$22.97	—	EMERGING MKTS VA	25434V740
DEHP	DIMENSIONAL ETF TRUST	11,706 (-9.4%)	$378 (-4.3%)	0.2%	$22.58	—	EMERGING MKTS HI	25434V757
VBR	VANGUARD INDEX FDS	1,189 (-6.0%)	$252 (-5.1%)	0.1%	$196.23	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	27,676 (-5.1%)	$665 (-2.0%)	0.3%	$20.64	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	5,563 (-4.7%)	$260 (-4.7%)	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
AVUV	AMERICAN CENTY ETF TR	7,376 (-1.6%)	$752 (+0.8%)	0.3%	$84.90	—	US SML CP VALU	025072877
IVLU	ISHARES TR	7,857 (-8.5%)	$299 (-1.9%)	0.1%	$26.16	—	MSCI INTL VLU FT	46435G409
IYW	ISHARES TR	3,414 (-1.2%)	$682 (+0.7%)	0.3%	$106.47	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	16,190 (-3.0%)	$528 (-0.8%)	0.2%	$30.33	—	US LCAP GR ETF	808524300
DFIC	DIMENSIONAL ETF TRUST	311,456 (-4.8%)	$10,733 (+0.0%)	4.6%	$24.16	—	INTL CORE EQUITY	25434V799

Unchanged Positions (18)

AAPL APPLE INC 1.7%

Value ($000) $4,033 Shares 14,837 Est. Cost $145.18 Unrealized +84.8%

IVV ISHARES TR 3.6%

Value ($000) $8,315 Shares 12,140 Est. Cost $437.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $3,738 Shares 7,974 Est. Cost $454.77 Unrealized +12.0%

AVDV AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,085 Shares 32,826 Est. Cost $65.37 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.4%

Value ($000) $10,138 Shares 266,588 Est. Cost $26.82 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,578 Shares 68,909 Est. Cost $21.36 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.4%

Value ($000) $17,167 Shares 403,359 Est. Cost $41.58 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $381 Shares 788 Est. Cost $406.05 Unrealized +23.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $366 Shares 2,551 Est. Cost $131.70 Unrealized +11.7%

IEFA ISHARES TR 0.4%

Value ($000) $855 Shares 9,552 Est. Cost $61.97 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $953 Shares 3,027 Est. Cost $184.59 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $476 Shares 13,912 Est. Cost $26.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $217 Shares 613 Est. Cost $322.17 Unrealized +12.7%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $674 Shares 1,097 Est. Cost $480.73 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $478 Shares 13,190 Est. Cost $28.75 Unrealized +24.2%

VTES VANGUARD WELLINGTON FD 0.3%

Value ($000) $710 Shares 6,990 Est. Cost $99.16 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $1,397 Shares 13,093 Est. Cost $105.53 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $237 Shares 1,273 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,837	$4,033	1.7%	$145.18	+84.8%	COM	037833100
IVV	ISHARES TR	12,140	$8,315	3.6%	$437.17	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	7,974	$3,738	1.6%	$454.77	+12.0%	CL A	22788C105
AVDV	AMERICAN CENTY ETF TR	32,826	$3,085	1.3%	$65.37	—	INTL SMCP VLU	025072802
DUHP	DIMENSIONAL ETF TRUST	266,588	$10,138	4.4%	$26.82	—	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	68,909	$1,578	0.7%	$21.36	—	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	403,359	$17,167	7.4%	$41.58	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	788	$381	0.2%	$406.05	+23.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,551	$366	0.2%	$131.70	+11.7%	COM	742718109
IEFA	ISHARES TR	9,552	$855	0.4%	$61.97	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	3,027	$953	0.4%	$184.59	—	LARGE CAP ETF	922908637
DFLV	DIMENSIONAL ETF TRUST	13,912	$476	0.2%	$26.29	—	US LARGE CAP VAL	25434V666
CEG	CONSTELLATION ENERGY CORP	613	$217	0.1%	$322.17	+12.7%	COM	21037T109
QQQ	INVESCO QQQ TR	1,097	$674	0.3%	$480.73	—	UNIT SER 1	46090E103
CSX	CSX CORP	13,190	$478	0.2%	$28.75	+24.2%	COM	126408103
VTES	VANGUARD WELLINGTON FD	6,990	$710	0.3%	$99.16	—	SHORT TRM TAX EX	921935870
SUB	ISHARES TR	13,093	$1,397	0.6%	$105.53	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	1,273	$237	0.1%	$125.82	+47.9%	COM	67066G104