Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	445,593 (+7.4%)	$55.59M (+14.0%)	21.4%	$85.48	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	865,847 (+2.8%)	$38.41M (+8.4%)	14.8%	$28.32	—	US COR EQU 2 ETF	25434V708
DFSU	DIMENSIONAL ETF TRUST	257,533 (+5.6%)	$12.01M (+9.6%)	4.6%	$34.07	—	US SUSTAINABILTY	25434V716
AVDV	AMERICAN CENTY ETF TR	255,834 (+8.4%)	$26.36M (+3.5%)	10.1%	$64.01	—	INTL SMCP VLU	025072802
AVRE	AMERICAN CENTY ETF TR	173,097 (+8.7%)	$8.201M (+7.4%)	3.2%	$42.97	—	REAL ESTATE ETF	025072356
DFIC	DIMENSIONAL ETF TRUST	511,484 (+4.9%)	$19.06M (+2.9%)	7.3%	$26.18	—	INTL CORE EQUITY	25434V799
BOXX	EA SERIES TRUST	57,345 (+6.4%)	$6.715M (+7.0%)	2.6%	$110.19	—	ALPHA ARCH 1-3	02072L565
DFSI	DIMENSIONAL ETF TRUST	130,867 (+8.9%)	$5.902M (+6.7%)	2.3%	$34.93	—	INTERNATIONAL	25434V690
DFNM	DIMENSIONAL ETF TRUST	75,101 (+10.6%)	$3.63M (+10.5%)	1.4%	$48.02	—	NATL MUN BD ETF	25434V849
DFSE	DIMENSIONAL ETF TRUST	52,268 (+4.5%)	$2.555M (+7.6%)	1.0%	$36.52	—	EMER MARK SU ETF	25434V682
AAPL	APPLE INC	3,267 (+5.7%)	$945K (+13.2%)	0.4%	$174.21	—	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	33,899 (+7.3%)	$1.619M (+6.3%)	0.6%	$47.01	—	SHOR DUR FIX ETF	25434V864
—	PIMCO DYNAMIC INCOME FD	198,527 (+2.7%)	$3.315M (-1.3%)	1.3%	$18.64	—	SHS	72201Y101
AVIG	AMERICAN CENTY ETF TR	22,725 (+6.0%)	$941K (+4.9%)	0.4%	$41.18	—	AVANTIS CORE FI	025072562
AVGO	BROADCOM INC	545 (+4.6%)	$206K (-2.8%)	0.1%	$336.09	—	COM	11135F101

Decreased Positions (11)

FRDM EA SERIES TRUST 3.2%

Value $8.295M (+10.8%) Shares 113,782 (-3.9%) Est. Cost $29.95 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.8%

Value $9.927M (+3.7%) Shares 244,278 (-1.5%) Est. Cost $25.02 Unrealized —

AAEQ EA SERIES TRUST 0.3%

Value $757K (-26.1%) Shares 14,235 (-29.4%) Est. Cost $49.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $2.984M (+6.1%) Shares 30,923 (-1.1%) Est. Cost $61.26 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.0%

Value $2.558M (+3.5%) Shares 65,956 (-1.1%) Est. Cost $29.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $2.896M (-2.8%) Shares 70,216 (-1.7%) Est. Cost $25.33 Unrealized —

EFV ISHARES TR 0.2%

Value $468K (-13.2%) Shares 6,120 (-10.8%) Est. Cost $46.10 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $2.067M (+3.4%) Shares 29,565 (-2.0%) Est. Cost $46.81 Unrealized —

EMXC ISHARES INC 0.8%

Value $1.972M (-1.2%) Shares 19,280 (-13.4%) Est. Cost $48.82 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value $644K (+3.7%) Shares 7,271 (-4.4%) Est. Cost $69.89 Unrealized —

IVV ISHARES TR 0.1%

Value $206K (-0.4%) Shares 275 (-5.2%) Est. Cost $669.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	113,782 (-3.9%)	$8.295M (+10.8%)	3.2%	$29.95	—	FREEDOM 100 EM	02072L607
DFEM	DIMENSIONAL ETF TRUST	244,278 (-1.5%)	$9.927M (+3.7%)	3.8%	$25.02	—	EMERGING MKTS CO	25434V732
AAEQ	EA SERIES TRUST	14,235 (-29.4%)	$757K (-26.1%)	0.3%	$49.33	—	ALPHA ARCHITECT	02072Q358
AVEM	AMERICAN CENTY ETF TR	30,923 (-1.1%)	$2.984M (+6.1%)	1.1%	$61.26	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	65,956 (-1.1%)	$2.558M (+3.5%)	1.0%	$29.05	—	US SMALL CAP ETF	25434V815
DFAI	DIMENSIONAL ETF TRUST	70,216 (-1.7%)	$2.896M (-2.8%)	1.1%	$25.33	—	INTL CORE EQT MK	25434V203
EFV	ISHARES TR	6,120 (-10.8%)	$468K (-13.2%)	0.2%	$46.10	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	29,565 (-2.0%)	$2.067M (+3.4%)	0.8%	$46.81	—	US TARGETED VLU	25434V609
EMXC	ISHARES INC	19,280 (-13.4%)	$1.972M (-1.2%)	0.8%	$48.82	—	MSCI EMRG CHN	46434G764
AVSU	AMERICAN CENTY ETF TR	7,271 (-4.4%)	$644K (+3.7%)	0.2%	$69.89	—	AVANTIS RESPON U	025072281
IVV	ISHARES TR	275 (-5.2%)	$206K (-0.4%)	0.1%	$669.30	—	CORE S&P500 ETF	464287200

Unchanged Positions (25)

AVUS AMERICAN CENTY ETF TR 3.2%

Value $8.433M Shares 65,844 Est. Cost $80.03 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $5.664M Shares 15,306 Est. Cost $201.39 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.6%

Value $4.259M Shares 82,388 Est. Cost $27.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value $3.474M Shares 86,564 Est. Cost $22.93 Unrealized —

AAUS EA SERIES TRUST 0.9%

Value $2.297M Shares 38,450 Est. Cost $53.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value $3.432M Shares 38,479 Est. Cost $55.56 Unrealized —

IJS ISHARES TR 0.4%

Value $942K Shares 6,890 Est. Cost $91.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $2.145M Shares 39,712 Est. Cost $30.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $618K Shares 2,432 Est. Cost $162.70 Unrealized —

ITOT ISHARES TR 0.3%

Value $828K Shares 5,041 Est. Cost $135.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $697K Shares 8,511 Est. Cost $41.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $651K Shares 16,183 Est. Cost $21.95 Unrealized —

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

Value $699K Shares 936 Est. Cost $382.43 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $422K Shares 12,120 Est. Cost $38.74 Unrealized —

IWM ISHARES TR 0.1%

Value $349K Shares 1,160 Est. Cost $178.87 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $620K Shares 2,550 Est. Cost $158.82 Unrealized —

QVAL EA SERIES TRUST 1.1%

Value $2.949M Shares 53,176 Est. Cost $32.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 3,362 Est. Cost $51.15 Unrealized —

IVAL EA SERIES TRUST 0.1%

Value $369K Shares 10,826 Est. Cost $24.26 Unrealized —

AAUA EA SERIES TRUST 0.1%

Value $256K Shares 4,497 Est. Cost $53.91 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $231K Shares 2,545 Est. Cost $80.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $267K Shares 3,190 Est. Cost $50.14 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $279K Shares 3,266 Est. Cost $60.68 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value $1.074M Shares 37,062 Est. Cost $24.59 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $109K Shares 10,000 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	65,844	$8.433M	3.2%	$80.03	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	15,306	$5.664M	2.2%	$201.39	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	82,388	$4.259M	1.6%	$27.02	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	86,564	$3.474M	1.3%	$22.93	—	INTL SMALL CAP V	25434V781
AAUS	EA SERIES TRUST	38,450	$2.297M	0.9%	$53.99	—	ALPHA ARCHITECT	02072Q853
AVDE	AMERICAN CENTY ETF TR	38,479	$3.432M	1.3%	$55.56	—	INTL EQT ETF	025072703
IJS	ISHARES TR	6,890	$942K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
DFIV	DIMENSIONAL ETF TRUST	39,712	$2.145M	0.8%	$30.40	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	2,432	$618K	0.2%	$162.70	—	COM	478160104
ITOT	ISHARES TR	5,041	$828K	0.3%	$135.04	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL ETF TRUST	8,511	$697K	0.3%	$41.61	—	US EQUI MARK ETF	25434V401
DFAE	DIMENSIONAL ETF TRUST	16,183	$651K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
SPY	STATE STR SPDR S&P 500 ETF T	936	$699K	0.3%	$382.43	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	12,120	$422K	0.2%	$38.74	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,160	$349K	0.1%	$178.87	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	2,550	$620K	0.2%	$158.82	—	SM CP VAL ETF	922908611
QVAL	EA SERIES TRUST	53,176	$2.949M	1.1%	$32.95	—	US QUAN VALUE	02072L102
DFAS	DIMENSIONAL ETF TRUST	3,362	$277K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
IVAL	EA SERIES TRUST	10,826	$369K	0.1%	$24.26	—	INTL QUAN VALUE	02072L201
AAUA	EA SERIES TRUST	4,497	$256K	0.1%	$53.91	—	ALPHA ARCHITECT	02072Q275
SPTM	SPDR SERIES TRUST	2,545	$231K	0.1%	$80.65	—	ST STR PR SP1500	78464A805
VEU	VANGUARD INTL EQUITY INDEX F	3,190	$267K	0.1%	$50.14	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	3,266	$279K	0.1%	$60.68	—	VG TL INTL STK F	921909768
DFGR	DIMENSIONAL ETF TRUST	37,062	$1.074M	0.4%	$24.59	—	GLOBAL REAL EST	25434V658
AGNC	AGNC INVT CORP	10,000	$109K	0.0%	$9.79	—	COM	00123Q104