Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	97,347	$11.04M	6.0%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
SCHR	SCHWAB STRATEGIC TR	252,914	$5.994M	3.2%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
TIP	ISHARES TR	57,419	$5.974M	3.2%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
DXIV	DIMENSIONAL ETF TRUST	61,700	$4.443M	2.4%	$72.01	$73.00	-1.4%	INTL VEC EQU ETF	25434V542
SCHI	SCHWAB STRATEGIC TR	188,985	$4.052M	2.2%	$21.44	$22.15	-3.2%	5 10YR CORP BD	808524698
SCHO	SCHWAB STRATEGIC TR	83,965	$2.003M	1.1%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
DFAR	DFA INVT DIMENSIONS GROUP IN	80,667	$1.949M	1.1%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
VGIT	VANGUARD SCOTTSDALE FDS	9,930	$563K	0.3%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
ACWX	ISHARES TR	4,035	$305K	0.2%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
VBIL	VANGUARD INSTL INDEX FD	3,023	$229K	0.1%	$75.71	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
LCTD	BLACKROCK ETF TRUST	3,710	$215K	0.1%	$57.96	$59.06	-1.9%	ISHA WORL EX ETF	09290C608
VGSH	VANGUARD SCOTTSDALE FDS	3,729	$215K	0.1%	$57.57	$57.95	-0.7%	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	2,870	$201K	0.1%	$70.14	$72.08	-2.7%	TOTAL BND MRKT	921937835

Increased Positions (16)

DFAC DIMENSIONAL ETF TRUST 19.8%

Value $36.49M (+17.7%) Shares 820,914 (+17.5%) Share Price $44.45 Est. Cost/Share $30.15 Unrealized @ Report Date +47.4%

SCHP SCHWAB STRATEGIC TR 1.8%

Value $3.257M (+1517.0%) Shares 129,607 (+1605.1%) Share Price $25.13 Est. Cost/Share $25.94 Unrealized @ Report Date -3.1%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value $6.829M (+35.4%) Shares 25,796 (+290.4%) Share Price $264.75 Est. Cost/Share $274.39 Unrealized @ Report Date -3.5%

MUB ISHARES TR 2.0%

Value $3.687M (+48.8%) Shares 36,469 (+58.4%) Share Price $101.10 Est. Cost/Share $106.14 Unrealized @ Report Date -4.8%

DFEM DIMENSIONAL ETF TRUST 4.0%

Value $7.381M (+16.8%) Shares 185,820 (+19.5%) Share Price $39.72 Est. Cost/Share $28.47 Unrealized @ Report Date +39.5%

CORO BLACKROCK ETF TRUST 0.3%

Value $532K (+97.3%) Shares 14,636 (+98.6%) Share Price $36.35 Est. Cost/Share $35.89 Unrealized @ Report Date +1.3%

ESGU ISHARES TR 1.0%

Value $1.786M (+6.4%) Shares 10,708 (+4.4%) Share Price $166.80 Est. Cost/Share $115.04 Unrealized @ Report Date +45.0%

DSI ISHARES TR 0.5%

Value $849K (+12.1%) Shares 5,811 (+9.1%) Share Price $146.19 Est. Cost/Share $124.75 Unrealized @ Report Date +17.2%

EAGG ISHARES TR 0.6%

Value $1.121M (+7.4%) Shares 24,769 (+12.5%) Share Price $45.25 Est. Cost/Share $47.56 Unrealized @ Report Date -4.8%

DMXF ISHARES TR 0.2%

Value $348K (+23.9%) Shares 4,113 (+23.8%) Share Price $84.65 Est. Cost/Share $79.54 Unrealized @ Report Date +6.4%

LCTU BLACKROCK ETF TRUST 0.7%

Value $1.327M (+4.8%) Shares 16,253 (+2.8%) Share Price $81.67 Est. Cost/Share $65.54 Unrealized @ Report Date +24.6%

EVUS ISHARES TR 0.2%

Value $363K (+15.3%) Shares 10,011 (+11.7%) Share Price $36.26 Est. Cost/Share $32.15 Unrealized @ Report Date +12.8%

BLCR BLACKROCK ETF TRUST 0.2%

Value $456K (+10.1%) Shares 9,312 (+13.3%) Share Price $48.96 Est. Cost/Share $43.83 Unrealized @ Report Date +11.7%

ESGD ISHARES TR 0.4%

Value $651K (+4.3%) Shares 6,319 (+4.1%) Share Price $103.04 Est. Cost/Share $94.69 Unrealized @ Report Date +8.8%

USXF ISHARES TR 0.3%

Value $587K (+4.8%) Shares 8,622 (+6.9%) Share Price $68.06 Est. Cost/Share $56.77 Unrealized @ Report Date +19.9%

SUSC ISHARES TR 0.7%

Value $1.345M (-0.4%) Shares 61,284 (+5.1%) Share Price $21.94 Est. Cost/Share $23.34 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	820,914 (+17.5%)	$36.49M (+17.7%)	19.8%	$44.45	$30.15	+47.4%	US COR EQU 2 ETF	25434V708
SCHP	SCHWAB STRATEGIC TR	129,607 (+1605.1%)	$3.257M (+1517.0%)	1.8%	$25.13	$25.94	-3.1%	US TIPS ETF	808524870
CRWD	CROWDSTRIKE HLDGS INC	25,796 (+290.4%)	$6.829M (+35.4%)	3.7%	$264.75	$274.39	-3.5%	CL A	22788C105
MUB	ISHARES TR	36,469 (+58.4%)	$3.687M (+48.8%)	2.0%	$101.10	$106.14	-4.8%	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	185,820 (+19.5%)	$7.381M (+16.8%)	4.0%	$39.72	$28.47	+39.5%	EMERGING MKTS CO	25434V732
CORO	BLACKROCK ETF TRUST	14,636 (+98.6%)	$532K (+97.3%)	0.3%	$36.35	$35.89	+1.3%	ISHA IN CTRY ETF	09290C764
ESGU	ISHARES TR	10,708 (+4.4%)	$1.786M (+6.4%)	1.0%	$166.80	$115.04	+45.0%	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	5,811 (+9.1%)	$849K (+12.1%)	0.5%	$146.19	$124.75	+17.2%	ESG MSCI KLD ETF	464288570
EAGG	ISHARES TR	24,769 (+12.5%)	$1.121M (+7.4%)	0.6%	$45.25	$47.56	-4.8%	ESG AWR US AGRGT	46435U549
DMXF	ISHARES TR	4,113 (+23.8%)	$348K (+23.9%)	0.2%	$84.65	$79.54	+6.4%	ESG EAFE ETF	46436E759
LCTU	BLACKROCK ETF TRUST	16,253 (+2.8%)	$1.327M (+4.8%)	0.7%	$81.67	$65.54	+24.6%	ISHA US AWAR ETF	09290C509
EVUS	ISHARES TR	10,011 (+11.7%)	$363K (+15.3%)	0.2%	$36.26	$32.15	+12.8%	ESG AWR MSCI USA	46436E221
BLCR	BLACKROCK ETF TRUST	9,312 (+13.3%)	$456K (+10.1%)	0.2%	$48.96	$43.83	+11.7%	ISHA LA CORE ETF	09290C855
ESGD	ISHARES TR	6,319 (+4.1%)	$651K (+4.3%)	0.4%	$103.04	$94.69	+8.8%	ESG AW MSCI EAFE	46435G516
USXF	ISHARES TR	8,622 (+6.9%)	$587K (+4.8%)	0.3%	$68.06	$56.77	+19.9%	ESG MSCI USA ETF	46436E767
SUSC	ISHARES TR	61,284 (+5.1%)	$1.345M (-0.4%)	0.7%	$21.94	$23.34	-6.0%	ESG AWRE USD ETF	46435G193

Exited Positions (27)

DFSV DIMENSIONAL ETF TRUST 6.3%

Value $11.7M Shares 301,701 Share Price $38.79 * Est. Cost/Share $26.18 Unrealized @ Report Date +43.1%

DUHP DIMENSIONAL ETF TRUST 6.0%

Value $11.11M Shares 266,126 Share Price $41.73 Est. Cost/Share $26.73 Unrealized @ Report Date +56.8%

DFAR DIMENSIONAL ETF TRUST 1.0%

Value $1.826M Shares 69,786 Share Price $26.16 * Est. Cost/Share $21.45 Unrealized @ Report Date +14.7%

FSEC FIDELITY MERRIMACK STR TR 0.6%

Value $1.192M Shares 27,097 Share Price $43.98 * Est. Cost/Share $44.29 Unrealized @ Report Date -5.7%

FIVA FIDELITY COVINGTON TRUST 0.5%

Value $999K Shares 25,944 Share Price $38.52 Est. Cost/Share $36.34 Unrealized @ Report Date +4.7%

FDRR FIDELITY COVINGTON TRUST 0.5%

Value $885K Shares 13,637 Share Price $64.88 * Est. Cost/Share $61.15 Unrealized @ Report Date +11.5%

FDMO FIDELITY COVINGTON TRUST 0.4%

Value $787K Shares 7,983 Share Price $98.57 * Est. Cost/Share $84.09 Unrealized @ Report Date +13.0%

DCOR DIMENSIONAL ETF TRUST 0.4%

Value $759K Shares 9,258 Share Price $81.98 Est. Cost/Share $55.61 Unrealized @ Report Date +48.7%

FDEV FIDELITY COVINGTON TRUST 0.4%

Value $754K Shares 21,240 Share Price $35.50 Est. Cost/Share $36.14 Unrealized @ Report Date -0.1%

FCOR FIDELITY MERRIMACK STR TR 0.4%

Value $738K Shares 15,593 Share Price $47.34 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.6%

TOPT ISHARES TR 0.4%

Value $648K Shares 19,683 Share Price $32.92 * Est. Cost/Share $32.45 Unrealized @ Report Date +7.6%

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value $609K Shares 3,914 Share Price $155.59 * Est. Cost/Share $124.75 Unrealized @ Report Date +20.8%

LMUB ISHARES TR 0.3%

Value $528K Shares 10,317 Share Price $51.22 * Est. Cost/Share $50.58 Unrealized @ Report Date -8.1%

IAGG ISHARES TR 0.3%

Value $501K Shares 9,904 Share Price $50.60 * Est. Cost/Share $50.81 Unrealized @ Report Date -3.2%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $493K Shares 8,180 Share Price $60.29 Est. Cost/Share $57.52 Unrealized @ Report Date +5.6%

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $493K Shares 9,211 Share Price $53.50 * Est. Cost/Share $54.14 Unrealized @ Report Date -5.6%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $460K Shares 11,633 Share Price $39.54 Est. Cost/Share $26.77 Unrealized @ Report Date +50.1%

FVAL FIDELITY COVINGTON TRUST 0.2%

Value $407K Shares 5,218 Share Price $77.93 * Est. Cost/Share $76.52 Unrealized @ Report Date +5.5%

FLDB FIDELITY MERRIMACK STR TR 0.2%

Value $342K Shares 6,779 Share Price $50.41 Est. Cost/Share $50.44 Unrealized @ Report Date -0.6%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $327K Shares 5,265 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

MTUM ISHARES TR 0.2%

Value $322K Shares 939 Share Price $342.83 * Est. Cost/Share $226.79 Unrealized @ Report Date +39.9%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $315K Shares 2,764 Share Price $113.82 Est. Cost/Share $108.67 Unrealized @ Report Date +5.6%

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $298K Shares 5,457 Share Price $54.67 * Est. Cost/Share $53.76 Unrealized @ Report Date -3.4%

NVDA NVIDIA CORPORATION 0.1%

Value $259K Shares 1,293 Share Price $200.09 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $244K Shares 3,244 Share Price $75.26 * Est. Cost/Share $75.96 Unrealized @ Report Date -9.8%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $209K Shares 2,568 Share Price $81.36 * Est. Cost/Share $75.70 Unrealized @ Report Date +10.0%

IALT BLACKROCK ETF TRUST 0.1%

Value $202K Shares 7,203 Share Price $28.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	301,701	$11.7M	6.3%	$38.79 *	$26.18	+43.1%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	266,126	$11.11M	6.0%	$41.73	$26.73	+56.8%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	69,786	$1.826M	1.0%	$26.16 *	$21.45	+14.7%	—	25434V823
FSEC	FIDELITY MERRIMACK STR TR	27,097	$1.192M	0.6%	$43.98 *	$44.29	-5.7%	—	316188705
FIVA	FIDELITY COVINGTON TRUST	25,944	$999K	0.5%	$38.52	$36.34	+4.7%	—	316092717
FDRR	FIDELITY COVINGTON TRUST	13,637	$885K	0.5%	$64.88 *	$61.15	+11.5%	—	316092832
FDMO	FIDELITY COVINGTON TRUST	7,983	$787K	0.4%	$98.57 *	$84.09	+13.0%	—	316092816
DCOR	DIMENSIONAL ETF TRUST	9,258	$759K	0.4%	$81.98	$55.61	+48.7%	—	25434V625
FDEV	FIDELITY COVINGTON TRUST	21,240	$754K	0.4%	$35.50	$36.14	-0.1%	—	316092535
FCOR	FIDELITY MERRIMACK STR TR	15,593	$738K	0.4%	$47.34 *	$47.82	-6.6%	—	316188101
TOPT	ISHARES TR	19,683	$648K	0.4%	$32.92 *	$32.45	+7.6%	—	46438G570
SPHB	INVESCO EXCH TRADED FD TR II	3,914	$609K	0.3%	$155.59 *	$124.75	+20.8%	—	46138E370
LMUB	ISHARES TR	10,317	$528K	0.3%	$51.22 *	$50.58	-8.1%	—	46438G448
IAGG	ISHARES TR	9,904	$501K	0.3%	$50.60 *	$50.81	-3.2%	—	46435G672
FDVV	FIDELITY COVINGTON TRUST	8,180	$493K	0.3%	$60.29	$57.52	+5.6%	—	316092840
JBND	J P MORGAN EXCHANGE TRADED F	9,211	$493K	0.3%	$53.50 *	$54.14	-5.6%	—	46654Q716
DFLV	DIMENSIONAL ETF TRUST	11,633	$460K	0.2%	$39.54	$26.77	+50.1%	—	25434V666
FVAL	FIDELITY COVINGTON TRUST	5,218	$407K	0.2%	$77.93 *	$76.52	+5.5%	—	316092782
FLDB	FIDELITY MERRIMACK STR TR	6,779	$342K	0.2%	$50.41	$50.44	-0.6%	—	316188861
FBCG	FIDELITY COVINGTON TRUST	5,265	$327K	0.2%	$62.11	$59.37	+6.5%	—	316092352
MTUM	ISHARES TR	939	$322K	0.2%	$342.83 *	$226.79	+39.9%	—	46432F396
RPV	INVESCO EXCHANGE TRADED FD T	2,764	$315K	0.2%	$113.82	$108.67	+5.6%	—	46137V258
DGCB	DIMENSIONAL ETF TRUST	5,457	$298K	0.2%	$54.67 *	$53.76	-3.4%	—	25434V567
NVDA	NVIDIA CORPORATION	1,293	$259K	0.1%	$200.09 *	$205.61	+11.1%	—	67066G104
VCLT	VANGUARD SCOTTSDALE FDS	3,244	$244K	0.1%	$75.26 *	$75.96	-9.8%	—	92206C813
FQAL	FIDELITY COVINGTON TRUST	2,568	$209K	0.1%	$81.36 *	$75.70	+10.0%	—	316092790
IALT	BLACKROCK ETF TRUST	7,203	$202K	0.1%	$28.05 *	$28.05	+6.5%	—	09290C665

Decreased Positions (53)

FBND FIDELITY MERRIMACK STR TR 3.2%

Value $5.874M (-65.4%) Shares 135,145 (-63.6%) Share Price $43.47 Est. Cost/Share $45.66 Unrealized @ Report Date -5.2%

DFCF DIMENSIONAL ETF TRUST 4.5%

Value $8.289M (-52.6%) Shares 206,597 (-50.1%) Share Price $40.12 Est. Cost/Share $41.45 Unrealized @ Report Date -3.2%

DFSD DIMENSIONAL ETF TRUST 2.2%

Value $3.972M (-48.2%) Shares 85,481 (-46.8%) Share Price $46.47 Est. Cost/Share $46.23 Unrealized @ Report Date +0.5%

VTEB VANGUARD MUN BD FDS 1.4%

Value $2.59M (-46.1%) Shares 54,685 (-42.4%) Share Price $47.36 Est. Cost/Share $49.52 Unrealized @ Report Date -4.4%

FLDR FIDELITY MERRIMACK STR TR 2.3%

Value $4.283M (-31.9%) Shares 85,798 (-31.4%) Share Price $49.92 Est. Cost/Share $50.14 Unrealized @ Report Date -0.8%

AVDV AMERICAN CENTY ETF TR 0.7%

Value $1.341M (-56.5%) Shares 12,258 (-59.0%) Share Price $109.38 Est. Cost/Share $67.40 Unrealized @ Report Date +62.3%

DFIC DIMENSIONAL ETF TRUST 5.4%

Value $10.06M (-12.0%) Shares 267,523 (-12.8%) Share Price $37.61 Est. Cost/Share $23.63 Unrealized @ Report Date +59.2%

VUG VANGUARD INDEX FDS 1.6%

Value $3.032M (-24.8%) Shares 33,651 (-28.1%) Share Price $90.11 Est. Cost/Share $79.20 Unrealized @ Report Date +13.8%

QUAL ISHARES TR 0.3%

Value $571K (-57.4%) Shares 2,568 (-58.0%) Share Price $222.26 Est. Cost/Share $146.78 Unrealized @ Report Date +51.4%

VTV VANGUARD INDEX FDS 1.1%

Value $2.047M (-26.1%) Shares 9,473 (-25.5%) Share Price $216.08 Est. Cost/Share $161.89 Unrealized @ Report Date +33.5%

SUB ISHARES TR 0.5%

Value $853K (-40.9%) Shares 8,157 (-39.8%) Share Price $104.55 Est. Cost/Share $105.11 Unrealized @ Report Date -0.5%

BSV VANGUARD BD INDEX FDS 0.5%

Value $883K (-38.7%) Shares 11,553 (-37.5%) Share Price $76.40 Est. Cost/Share $75.63 Unrealized @ Report Date +1.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $471K (-53.7%) Shares 13,095 (-56.4%) Share Price $35.93 Est. Cost/Share $29.48 Unrealized @ Report Date +21.9%

AAPL APPLE INC 2.4%

Value $4.385M (+13.3%) Shares 13,169 (-1.5%) Share Price $333.01 Est. Cost/Share $147.76 Unrealized @ Report Date +125.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $631K (-39.1%) Shares 22,968 (-38.5%) Share Price $27.47 Est. Cost/Share $21.89 Unrealized @ Report Date +25.5%

IEMG ISHARES INC 0.3%

Value $504K (-44.0%) Shares 6,205 (-42.9%) Share Price $81.16 Est. Cost/Share $58.10 Unrealized @ Report Date +39.7%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.819M (-17.3%) Shares 25,763 (-16.5%) Share Price $70.61 Est. Cost/Share $44.08 Unrealized @ Report Date +60.2%

DFAU DIMENSIONAL ETF TRUST 1.3%

Value $2.323M (-11.0%) Shares 44,364 (-12.2%) Share Price $52.36 Est. Cost/Share $27.18 Unrealized @ Report Date +92.6%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $220K (-55.6%) Shares 9,120 (-54.6%) Share Price $24.10 Est. Cost/Share $24.84 Unrealized @ Report Date -3.0%

VB VANGUARD INDEX FDS 0.2%

Value $414K (-36.6%) Shares 1,455 (-32.4%) Share Price $284.44 Est. Cost/Share $237.17 Unrealized @ Report Date +20.0%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $315K (-42.4%) Shares 7,089 (-39.2%) Share Price $44.41 Est. Cost/Share $46.37 Unrealized @ Report Date -4.2%

DISV DIMENSIONAL ETF TRUST 0.4%

Value $725K (-23.1%) Shares 16,751 (-28.7%) Share Price $43.29 Est. Cost/Share $21.65 Unrealized @ Report Date +100.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $561K (-24.5%) Shares 11,960 (-22.0%) Share Price $46.87 Est. Cost/Share $49.10 Unrealized @ Report Date -4.5%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $647K (-20.5%) Shares 29,266 (-16.8%) Share Price $22.10 Est. Cost/Share $22.89 Unrealized @ Report Date -3.5%

IUSB ISHARES TR 0.7%

Value $1.379M (-10.2%) Shares 31,280 (-6.0%) Share Price $44.09 Est. Cost/Share $45.18 Unrealized @ Report Date -2.4%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $914K (-13.2%) Shares 23,251 (-11.3%) Share Price $39.31 Est. Cost/Share $21.71 Unrealized @ Report Date +81.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value $310K (-29.6%) Shares 5,981 (-29.6%) Share Price $51.76 Est. Cost/Share $45.93 Unrealized @ Report Date +12.7%

EFG ISHARES TR 0.4%

Value $751K (-14.0%) Shares 6,268 (-10.8%) Share Price $119.83 Est. Cost/Share $91.58 Unrealized @ Report Date +30.8%

BAI BLACKROCK ETF TRUST 0.2%

Value $303K (-28.3%) Shares 6,425 (-19.9%) Share Price $47.19 Est. Cost/Share $29.46 Unrealized @ Report Date +60.2%

IVV ISHARES TR 2.1%

Value $3.89M (-2.7%) Shares 5,079 (-4.8%) Share Price $765.91 Est. Cost/Share $477.10 Unrealized @ Report Date +60.5%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $236K (-31.0%) Shares 7,000 (-30.1%) Share Price $33.69 Est. Cost/Share $21.65 Unrealized @ Report Date +55.6%

IVE ISHARES TR 0.5%

Value $895K (-9.2%) Shares 3,922 (-9.7%) Share Price $228.28 Est. Cost/Share $193.74 Unrealized @ Report Date +17.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value $208K (-27.0%) Shares 2,849 (-23.2%) Share Price $72.86 Est. Cost/Share $76.61 Unrealized @ Report Date -4.9%

DYNF BLACKROCK ETF TRUST 0.6%

Value $1.104M (-6.5%) Shares 15,945 (-8.2%) Share Price $69.26 Est. Cost/Share $47.90 Unrealized @ Report Date +44.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $566K (-11.9%) Shares 13,651 (-12.3%) Share Price $41.43 Est. Cost/Share $26.08 Unrealized @ Report Date +58.8%

VBR VANGUARD INDEX FDS 0.1%

Value $207K (-26.8%) Shares 897 (-23.0%) Share Price $231.03 Est. Cost/Share $185.47 Unrealized @ Report Date +24.6%

BLV VANGUARD BD INDEX FDS 0.1%

Value $204K (-26.3%) Shares 3,251 (-19.1%) Share Price $62.74 Est. Cost/Share $69.68 Unrealized @ Report Date -10.0%

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $377K (-14.8%) Shares 9,170 (-11.5%) Share Price $41.14 Est. Cost/Share $22.07 Unrealized @ Report Date +86.4%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $841K (-7.2%) Shares 7,138 (-1.7%) Share Price $117.77 Est. Cost/Share $82.27 Unrealized @ Report Date +43.1%

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $312K (-15.9%) Shares 7,358 (-15.3%) Share Price $42.40 Est. Cost/Share $22.49 Unrealized @ Report Date +88.5%

TLH ISHARES TR 0.1%

Value $214K (-21.1%) Shares 2,320 (-14.1%) Share Price $92.17 Est. Cost/Share $101.49 Unrealized @ Report Date -9.2%

ITOT ISHARES TR 0.1%

Value $234K (-19.6%) Shares 1,407 (-20.6%) Share Price $166.29 Est. Cost/Share $123.38 Unrealized @ Report Date +34.8%

IVW ISHARES TR 0.6%

Value $1.159M (-4.7%) Shares 8,146 (-7.8%) Share Price $142.25 Est. Cost/Share $83.77 Unrealized @ Report Date +69.8%

IDEF BLACKROCK ETF TRUST 0.1%

Value $206K (-15.5%) Shares 6,584 (-14.0%) Share Price $31.23 Est. Cost/Share $34.75 Unrealized @ Report Date -10.1%

EFV ISHARES TR 0.5%

Value $857K (-4.1%) Shares 10,835 (-7.2%) Share Price $79.14 Est. Cost/Share $52.79 Unrealized @ Report Date +49.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $352K (-8.5%) Shares 460 (-10.5%) Share Price $764.52 Est. Cost/Share $696.66 Unrealized @ Report Date +9.5%

THRO BLACKROCK ETF TRUST 0.2%

Value $365K (-5.5%) Shares 8,297 (-7.4%) Share Price $43.98 Est. Cost/Share $33.58 Unrealized @ Report Date +31.0%

OEF ISHARES TR 0.3%

Value $605K (-3.2%) Shares 1,584 (-7.3%) Share Price $382.10 Est. Cost/Share $273.36 Unrealized @ Report Date +39.8%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $980K (-1.9%) Shares 16,517 (-1.3%) Share Price $59.31 Est. Cost/Share $42.99 Unrealized @ Report Date +38.0%

VTI VANGUARD INDEX FDS 0.5%

Value $992K (-1.4%) Shares 2,651 (-2.5%) Share Price $374.22 Est. Cost/Share $257.65 Unrealized @ Report Date +45.3%

PG PROCTER & GAMBLE CO 0.2%

Value $278K (-4.2%) Shares 1,912 (-3.3%) Share Price $145.28 Est. Cost/Share $132.59 Unrealized @ Report Date +9.6%

VXUS VANGUARD STAR FDS 0.2%

Value $278K (-3.2%) Shares 3,267 (-2.6%) Share Price $84.96 Est. Cost/Share $66.04 Unrealized @ Report Date +28.6%

IYW ISHARES TR 0.2%

Value $314K (-2.3%) Shares 1,186 (-6.9%) Share Price $264.81 Est. Cost/Share $101.62 Unrealized @ Report Date +160.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	135,145 (-63.6%)	$5.874M (-65.4%)	3.2%	$43.47	$45.66	-5.2%	TOTAL BD ETF	316188309
DFCF	DIMENSIONAL ETF TRUST	206,597 (-50.1%)	$8.289M (-52.6%)	4.5%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	85,481 (-46.8%)	$3.972M (-48.2%)	2.2%	$46.47	$46.23	+0.5%	SHOR DUR FIX ETF	25434V864
VTEB	VANGUARD MUN BD FDS	54,685 (-42.4%)	$2.59M (-46.1%)	1.4%	$47.36	$49.52	-4.4%	TAX EXEMPT BD	922907746
FLDR	FIDELITY MERRIMACK STR TR	85,798 (-31.4%)	$4.283M (-31.9%)	2.3%	$49.92	$50.14	-0.8%	LOW DURTIN ETF	316188408
AVDV	AMERICAN CENTY ETF TR	12,258 (-59.0%)	$1.341M (-56.5%)	0.7%	$109.38	$67.40	+62.3%	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	267,523 (-12.8%)	$10.06M (-12.0%)	5.4%	$37.61	$23.63	+59.2%	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	33,651 (-28.1%)	$3.032M (-24.8%)	1.6%	$90.11	$79.20	+13.8%	MRNGSTR GRWT ETF	922908736
QUAL	ISHARES TR	2,568 (-58.0%)	$571K (-57.4%)	0.3%	$222.26	$146.78	+51.4%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	9,473 (-25.5%)	$2.047M (-26.1%)	1.1%	$216.08	$161.89	+33.5%	MRNGSTR VAL ETF	922908744
SUB	ISHARES TR	8,157 (-39.8%)	$853K (-40.9%)	0.5%	$104.55	$105.11	-0.5%	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	11,553 (-37.5%)	$883K (-38.7%)	0.5%	$76.40	$75.63	+1.0%	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	13,095 (-56.4%)	$471K (-53.7%)	0.3%	$35.93	$29.48	+21.9%	US LCAP GR ETF	808524300
AAPL	APPLE INC	13,169 (-1.5%)	$4.385M (+13.3%)	2.4%	$333.01	$147.76	+125.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	22,968 (-38.5%)	$631K (-39.1%)	0.3%	$27.47	$21.89	+25.5%	INTL EQTY ETF	808524805
IEMG	ISHARES INC	6,205 (-42.9%)	$504K (-44.0%)	0.3%	$81.16	$58.10	+39.7%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	25,763 (-16.5%)	$1.819M (-17.3%)	1.0%	$70.61	$44.08	+60.2%	VAN FTSE DEV MKT	921943858
DFAU	DIMENSIONAL ETF TRUST	44,364 (-12.2%)	$2.323M (-11.0%)	1.3%	$52.36	$27.18	+92.6%	US CORE EQT MKT	25434V104
SCHJ	SCHWAB STRATEGIC TR	9,120 (-54.6%)	$220K (-55.6%)	0.1%	$24.10	$24.84	-3.0%	1 5YR CORP BD	808524714
VB	VANGUARD INDEX FDS	1,455 (-32.4%)	$414K (-36.6%)	0.2%	$284.44	$237.17	+20.0%	MRNGSTR SML CAP	922908751
VMBS	VANGUARD SCOTTSDALE FDS	7,089 (-39.2%)	$315K (-42.4%)	0.2%	$44.41	$46.37	-4.2%	MTG-BKD SECS ETF	92206C771
DISV	DIMENSIONAL ETF TRUST	16,751 (-28.7%)	$725K (-23.1%)	0.4%	$43.29	$21.65	+100.0%	INTL SMALL CAP V	25434V781
BNDX	VANGUARD CHARLOTTE FDS	11,960 (-22.0%)	$561K (-24.5%)	0.3%	$46.87	$49.10	-4.5%	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	29,266 (-16.8%)	$647K (-20.5%)	0.4%	$22.10	$22.89	-3.5%	US AGGREGATE B	808524839
IUSB	ISHARES TR	31,280 (-6.0%)	$1.379M (-10.2%)	0.7%	$44.09	$45.18	-2.4%	CORE UNIVRSL USD	46434V613
DFAE	DIMENSIONAL ETF TRUST	23,251 (-11.3%)	$914K (-13.2%)	0.5%	$39.31	$21.71	+81.1%	EMGR CRE EQT MNG	25434V302
SPEM	SPDR INDEX SHS FDS	5,981 (-29.6%)	$310K (-29.6%)	0.2%	$51.76	$45.93	+12.7%	ST PORT MARK ETF	78463X509
EFG	ISHARES TR	6,268 (-10.8%)	$751K (-14.0%)	0.4%	$119.83	$91.58	+30.8%	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	6,425 (-19.9%)	$303K (-28.3%)	0.2%	$47.19	$29.46	+60.2%	ISHA I IN TE ETF	09290C780
IVV	ISHARES TR	5,079 (-4.8%)	$3.89M (-2.7%)	2.1%	$765.91	$477.10	+60.5%	CORE S&P500 ETF	464287200
DIHP	DIMENSIONAL ETF TRUST	7,000 (-30.1%)	$236K (-31.0%)	0.1%	$33.69	$21.65	+55.6%	INTL HIGH PROFIT	25434V765
IVE	ISHARES TR	3,922 (-9.7%)	$895K (-9.2%)	0.5%	$228.28	$193.74	+17.8%	S&P 500 VAL ETF	464287408
BIV	VANGUARD BD INDEX FDS	2,849 (-23.2%)	$208K (-27.0%)	0.1%	$72.86	$76.61	-4.9%	INTERMED TERM	921937819
DYNF	BLACKROCK ETF TRUST	15,945 (-8.2%)	$1.104M (-6.5%)	0.6%	$69.26	$47.90	+44.6%	ISHARES US EQUIT	09290C103
DFAI	DIMENSIONAL ETF TRUST	13,651 (-12.3%)	$566K (-11.9%)	0.3%	$41.43	$26.08	+58.8%	INTL CORE EQT MK	25434V203
VBR	VANGUARD INDEX FDS	897 (-23.0%)	$207K (-26.8%)	0.1%	$231.03	$185.47	+24.6%	MRNGSTR SML CP V	922908611
BLV	VANGUARD BD INDEX FDS	3,251 (-19.1%)	$204K (-26.3%)	0.1%	$62.74	$69.68	-10.0%	LONG TERM BOND	921937793
DEHP	DIMENSIONAL ETF TRUST	9,170 (-11.5%)	$377K (-14.8%)	0.2%	$41.14	$22.07	+86.4%	EMERGING MKTS HI	25434V757
AVUV	AMERICAN CENTY ETF TR	7,138 (-1.7%)	$841K (-7.2%)	0.5%	$117.77	$82.27	+43.1%	US SML CP VALU	025072877
DFEV	DIMENSIONAL ETF TRUST	7,358 (-15.3%)	$312K (-15.9%)	0.2%	$42.40	$22.49	+88.5%	EMERGING MKTS VA	25434V740
TLH	ISHARES TR	2,320 (-14.1%)	$214K (-21.1%)	0.1%	$92.17	$101.49	-9.2%	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	1,407 (-20.6%)	$234K (-19.6%)	0.1%	$166.29	$123.38	+34.8%	CORE S&P TTL STK	464287150
IVW	ISHARES TR	8,146 (-7.8%)	$1.159M (-4.7%)	0.6%	$142.25	$83.77	+69.8%	S&P 500 GRWT ETF	464287309
IDEF	BLACKROCK ETF TRUST	6,584 (-14.0%)	$206K (-15.5%)	0.1%	$31.23	$34.75	-10.1%	ISHARES DEFENSE	09290C699
EFV	ISHARES TR	10,835 (-7.2%)	$857K (-4.1%)	0.5%	$79.14	$52.79	+49.9%	EAFE VALUE ETF	464288877
SPY	STATE STR SPDR S&P 500 ETF T	460 (-10.5%)	$352K (-8.5%)	0.2%	$764.52	$696.66	+9.5%	TR UNIT	78462F103
THRO	BLACKROCK ETF TRUST	8,297 (-7.4%)	$365K (-5.5%)	0.2%	$43.98	$33.58	+31.0%	ISHA US THEM ETF	09290C806
OEF	ISHARES TR	1,584 (-7.3%)	$605K (-3.2%)	0.3%	$382.10	$273.36	+39.8%	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	16,517 (-1.3%)	$980K (-1.9%)	0.5%	$59.31	$42.99	+38.0%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	2,651 (-2.5%)	$992K (-1.4%)	0.5%	$374.22	$257.65	+45.3%	MRNGSTR TTL STK	922908769
PG	PROCTER & GAMBLE CO	1,912 (-3.3%)	$278K (-4.2%)	0.2%	$145.28	$132.59	+9.6%	COM	742718109
VXUS	VANGUARD STAR FDS	3,267 (-2.6%)	$278K (-3.2%)	0.2%	$84.96	$66.04	+28.6%	VG TL INTL STK F	921909768
IYW	ISHARES TR	1,186 (-6.9%)	$314K (-2.3%)	0.2%	$264.81	$101.62	+160.7%	U.S. TECH ETF	464287721

Unchanged Positions (6)

VV VANGUARD INDEX FDS 0.5%

Value $978K Shares 2,781 Share Price $351.85 Est. Cost/Share $187.42 Unrealized @ Report Date +87.7%

VTES VANGUARD WELLINGTON FD 0.4%

Value $656K Shares 6,656 Share Price $98.60 Est. Cost/Share $100.09 Unrealized @ Report Date -1.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $597K Shares 3,050 Share Price $195.74 Est. Cost/Share $131.81 Unrealized @ Report Date +48.5%

CSX CSX CORP 0.3%

Value $607K Shares 13,050 Share Price $46.51 Est. Cost/Share $28.75 Unrealized @ Report Date +61.8%

IEFA ISHARES TR 0.5%

Value $923K Shares 9,528 Share Price $96.88 Est. Cost/Share $59.16 Unrealized @ Report Date +63.8%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $643K Shares 5,019 Share Price $128.08 Est. Cost/Share $105.66 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	2,781	$978K	0.5%	$351.85	$187.42	+87.7%	MRNGSTR LRG CAP	922908637
VTES	VANGUARD WELLINGTON FD	6,656	$656K	0.4%	$98.60	$100.09	-1.5%	SHORT TRM TAX EX	921935870
XLK	SELECT SECTOR SPDR TR	3,050	$597K	0.3%	$195.74	$131.81	+48.5%	ST STR TECHN ETF	81369Y803
CSX	CSX CORP	13,050	$607K	0.3%	$46.51	$28.75	+61.8%	COM	126408103
IEFA	ISHARES TR	9,528	$923K	0.5%	$96.88	$59.16	+63.8%	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	5,019	$643K	0.3%	$128.08	$105.66	+21.2%	US EQT ETF	025072885