Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	18,708 (+500.0%)	$1.612M (+18.3%)	0.4%	$141.60	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	616 (+44.3%)	$423K (+65.8%)	0.1%	$615.84	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,670 (+5.2%)	$502K (+27.4%)	0.1%	$247.48	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,057 (+2.5%)	$624K (+18.6%)	0.2%	$215.81	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	1,582 (+13.8%)	$384K (+27.3%)	0.1%	$190.02	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	3,512 (+300.0%)	$283K (+12.2%)	0.1%	$121.10	—	MID CAP ETF	922908629

Exited Positions (1)

GLD SPDR GOLD TR 0.1%

Value $259K Shares 603 Est. Cost $243.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	603	$259K	0.1%	$243.06	—	—	78463V107

Decreased Positions (8)

DFUV DIMENSIONAL ETF TRUST 14.3%

Value $52.36M (+12.0%) Shares 951,799 (-1.3%) Est. Cost $33.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.1%

Value $15.02M (+13.6%) Shares 155,688 (-5.1%) Est. Cost $57.59 Unrealized —

IWO ISHARES TR 2.8%

Value $10.08M (+19.7%) Shares 25,574 (-4.7%) Est. Cost $225.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $694K (-58.6%) Shares 2,935 (-62.4%) Est. Cost $215.06 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $2.54M (+11.7%) Shares 27,847 (-1.3%) Est. Cost $68.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $3.845M (+5.2%) Shares 99,124 (-5.0%) Est. Cost $28.75 Unrealized —

ITOT ISHARES TR 0.1%

Value $215K (-41.6%) Shares 1,308 (-49.4%) Est. Cost $123.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $340K (-29.7%) Shares 11,745 (-39.1%) Est. Cost $23.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	951,799 (-1.3%)	$52.36M (+12.0%)	14.3%	$33.48	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	155,688 (-5.1%)	$15.02M (+13.6%)	4.1%	$57.59	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	25,574 (-4.7%)	$10.08M (+19.7%)	2.8%	$225.15	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	2,935 (-62.4%)	$694K (-58.6%)	0.2%	$215.06	—	DIV APP ETF	921908844
AVLV	AMERICAN CENTY ETF TR	27,847 (-1.3%)	$2.54M (+11.7%)	0.7%	$68.21	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	99,124 (-5.0%)	$3.845M (+5.2%)	1.1%	$28.75	—	US SMALL CAP ETF	25434V815
ITOT	ISHARES TR	1,308 (-49.4%)	$215K (-41.6%)	0.1%	$123.50	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	11,745 (-39.1%)	$340K (-29.7%)	0.1%	$23.76	—	US BRD MKT ETF	808524102

Unchanged Positions (26)

DFAT DIMENSIONAL ETF TRUST 17.6%

Value $64.16M Shares 917,911 Est. Cost $43.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 14.0%

Value $51.32M Shares 411,350 Est. Cost $79.99 Unrealized —

DFLV DIMENSIONAL ETF TRUST 10.1%

Value $36.98M Shares 935,378 Est. Cost $27.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.0%

Value $10.99M Shares 134,100 Est. Cost $68.28 Unrealized —

DFIV DIMENSIONAL ETF TRUST 25.8%

Value $94.3M Shares 1,745,668 Est. Cost $30.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.129M Shares 4,180 Est. Cost $438.56 Unrealized —

IVV ISHARES TR 0.8%

Value $2.886M Shares 3,853 Est. Cost $615.90 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.1%

Value $373K Shares 125,640 Est. Cost $1.43 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.224M Shares 3,309 Est. Cost $329.08 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value $553K Shares 6,755 Est. Cost $50.80 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $874K Shares 4,010 Est. Cost $149.50 Unrealized —

IJR ISHARES TR 0.1%

Value $516K Shares 3,482 Est. Cost $118.83 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $980K Shares 12,272 Est. Cost $54.47 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $428K Shares 4,840 Est. Cost $68.66 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $687K Shares 7,128 Est. Cost $78.89 Unrealized —

IWD ISHARES TR 0.1%

Value $407K Shares 1,678 Est. Cost $189.80 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $288K Shares 2,644 Est. Cost $86.85 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $533K Shares 8,220 Est. Cost $34.98 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $263K Shares 373 Est. Cost $618.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $302K Shares 5,067 Est. Cost $41.11 Unrealized —

IJH ISHARES TR 0.1%

Value $228K Shares 2,962 Est. Cost $65.26 Unrealized —

VCEB VANGUARD WORLD FD 0.6%

Value $2.313M Shares 36,850 Est. Cost $63.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $508K Shares 16,018 Est. Cost $36.13 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $1.048M Shares 19,922 Est. Cost $52.49 Unrealized —

EFV ISHARES TR 0.1%

Value $281K Shares 3,665 Est. Cost $52.21 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.043M Shares 17,690 Est. Cost $59.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	917,911	$64.16M	17.6%	$43.95	—	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	411,350	$51.32M	14.0%	$79.99	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	935,378	$36.98M	10.1%	$27.17	—	US LARG VALU ETF	25434V666
DFUS	DIMENSIONAL ETF TRUST	134,100	$10.99M	3.0%	$68.28	—	US EQUI MARK ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	1,745,668	$94.3M	25.8%	$30.74	—	INTERNATNAL VAL	25434V807
SPY	STATE STR SPDR S&P 500 ETF T	4,180	$3.129M	0.9%	$438.56	—	TR UNIT	78462F103
IVV	ISHARES TR	3,853	$2.886M	0.8%	$615.90	—	CORE S&P500 ETF	464287200
GCTS	GCT SEMICONDUCTOR HLDG INC	125,640	$373K	0.1%	$1.43	—	COMMON STOCK	36170N107
VTI	VANGUARD INDEX FDS	3,309	$1.224M	0.3%	$329.08	—	TOTAL STK MKT	922908769
AVSE	AMERICAN CENTY ETF TR	6,755	$553K	0.2%	$50.80	—	AVA RES MAR ETF	025072315
VTV	VANGUARD INDEX FDS	4,010	$874K	0.2%	$149.50	—	VALUE ETF	922908744
IJR	ISHARES TR	3,482	$516K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
AVSD	AMERICAN CENTY ETF TR	12,272	$980K	0.3%	$54.47	—	AVAN RE INTL ETF	025072299
AVSU	AMERICAN CENTY ETF TR	4,840	$428K	0.1%	$68.66	—	AVANTIS RESPON U	025072281
DLN	WISDOMTREE TR	7,128	$687K	0.2%	$78.89	—	US LARGECAP DIVD	97717W307
IWD	ISHARES TR	1,678	$407K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
SLYV	SPDR SERIES TRUST	2,644	$288K	0.1%	$86.85	—	ST STR SP600SM C	78464A300
ISRA	VANECK ETF TRUST	8,220	$533K	0.1%	$34.98	—	ISRAEL ETF	92189F635
MDY	STATE STR SPDR S&P MIDCAP 40	373	$263K	0.1%	$618.28	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	5,067	$302K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	2,962	$228K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
VCEB	VANGUARD WORLD FD	36,850	$2.313M	0.6%	$63.18	—	ESG US CORP BD	921910691
SCHD	SCHWAB STRATEGIC TR	16,018	$508K	0.1%	$36.13	—	US DIVIDEND EQ	808524797
MUNI	PIMCO ETF TR	19,922	$1.048M	0.3%	$52.49	—	INTER MUN BD ACT	72201R866
EFV	ISHARES TR	3,665	$281K	0.1%	$52.21	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	17,690	$1.043M	0.3%	$59.48	—	INTER TERM TREAS	92206C706