Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	386,251 (+486.7%)	$33.27M (+15.9%)	12.2%	$109.85	—	GROWTH ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	94,250 (+1.1%)	$7.763M (+17.5%)	2.8%	$62.07	—	US SMALL CAP ETF	25434V500
BNDX	VANGUARD CHARLOTTE FDS	390,210 (+1.4%)	$18.89M (+2.4%)	6.9%	$48.08	—	TOTAL INT BD ETF	92203J407
DFCF	DIMENSIONAL ETF TRUST	184,346 (+5.6%)	$7.777M (+5.7%)	2.8%	$41.90	—	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	156,510 (+5.2%)	$7.46M (+5.1%)	2.7%	$47.11	—	SHOR DUR FIX ETF	25434V864
IWF	ISHARES TR	7,668 (+300.0%)	$952K (+16.5%)	0.3%	$146.69	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	3,845 (+1.0%)	$393K (+15.2%)	0.1%	$88.22	—	COM	855244109
IEI	ISHARES TR	7,767 (+1.6%)	$912K (+0.6%)	0.3%	$114.93	—	3 7 YR TREAS BD	464288661

Decreased Positions (10)

VEA VANGUARD TAX-MANAGED FDS 20.5%

Value $55.99M (+9.6%) Shares 785,493 (-1.7%) Est. Cost $45.23 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value $28.9M (+9.9%) Shares 132,585 (-1.3%) Est. Cost $140.76 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $3.155M (+9.5%) Shares 10,409 (-5.5%) Est. Cost $184.96 Unrealized —

IWM ISHARES TR 0.5%

Value $1.316M (+19.9%) Shares 4,379 (-1.0%) Est. Cost $174.36 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $384K (-21.0%) Shares 3,813 (-21.2%) Est. Cost $100.57 Unrealized —

IVV ISHARES TR 0.3%

Value $769K (+13.2%) Shares 1,026 (-1.3%) Est. Cost $628.88 Unrealized —

AVGO BROADCOM INC 0.2%

Value $567K (+18.0%) Shares 1,502 (-3.3%) Est. Cost $150.44 Unrealized —

PEP PEPSICO INC 0.1%

Value $408K (-14.5%) Shares 3,011 (-2.0%) Est. Cost $154.74 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $251K (+24.6%) Shares 209 (-4.6%) Est. Cost $1047.09 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.035M (+4.8%) Shares 4,343 (-8.4%) Est. Cost $135.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	785,493 (-1.7%)	$55.99M (+9.6%)	20.5%	$45.23	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	132,585 (-1.3%)	$28.9M (+9.9%)	10.6%	$140.76	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	10,409 (-5.5%)	$3.155M (+9.5%)	1.2%	$184.96	—	SMALL CP ETF	922908751
IWM	ISHARES TR	4,379 (-1.0%)	$1.316M (+19.9%)	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	3,813 (-21.2%)	$384K (-21.0%)	0.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	1,026 (-1.3%)	$769K (+13.2%)	0.3%	$628.88	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	1,502 (-3.3%)	$567K (+18.0%)	0.2%	$150.44	—	COM	11135F101
PEP	PEPSICO INC	3,011 (-2.0%)	$408K (-14.5%)	0.1%	$154.74	—	COM	713448108
LLY	ELI LILLY & CO	209 (-4.6%)	$251K (+24.6%)	0.1%	$1047.09	—	COM	532457108
AMZN	AMAZON COM INC	4,343 (-8.4%)	$1.035M (+4.8%)	0.4%	$135.76	—	COM	023135106

Unchanged Positions (19)

DFAC DIMENSIONAL ETF TRUST 15.8%

Value $43.25M Shares 974,952 Est. Cost $32.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $19.18M Shares 321,406 Est. Cost $40.96 Unrealized —

AAPL APPLE INC 0.6%

Value $1.615M Shares 5,581 Est. Cost $185.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $421K Shares 827 Est. Cost $495.16 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $404K Shares 2,186 Est. Cost $113.14 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $552K Shares 750 Est. Cost $358.27 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value $11.84M Shares 152,001 Est. Cost $75.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $724K Shares 8,644 Est. Cost $50.14 Unrealized —

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

Value $538K Shares 721 Est. Cost $425.76 Unrealized —

BLV VANGUARD BD INDEX FDS 2.7%

Value $7.3M Shares 105,916 Est. Cost $71.54 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $448K Shares 5,917 Est. Cost $47.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $619K Shares 6,624 Est. Cost $69.63 Unrealized —

UNP UNION PAC CORP 0.1%

Value $311K Shares 1,143 Est. Cost $191.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $335K Shares 3,469 Est. Cost $83.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value $6.145M Shares 131,299 Est. Cost $45.58 Unrealized —

BIV VANGUARD BD INDEX FDS 2.8%

Value $7.652M Shares 99,771 Est. Cost $74.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $335K Shares 358 Est. Cost $963.77 Unrealized —

TIP ISHARES TR 0.2%

Value $449K Shares 4,102 Est. Cost $106.44 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.16M Shares 3,109 Est. Cost $270.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	974,952	$43.25M	15.8%	$32.54	—	US COR EQU 2 ETF	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	321,406	$19.18M	7.0%	$40.96	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	5,581	$1.615M	0.6%	$185.08	—	COM	037833100
NOC	NORTHROP GRUMMAN CORP	827	$421K	0.2%	$495.16	—	COM	666807102
QCOM	QUALCOMM INC	2,186	$404K	0.1%	$113.14	—	COM	747525103
QQQ	INVESCO QQQ TR	750	$552K	0.2%	$358.27	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	152,001	$11.84M	4.3%	$75.86	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	8,644	$724K	0.3%	$50.14	—	ALLWRLD EX US	922042775
SPY	STATE STR SPDR S&P 500 ETF T	721	$538K	0.2%	$425.76	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FDS	105,916	$7.3M	2.7%	$71.54	—	LONG TERM BOND	921937793
PWV	INVESCO EXCHANGE TRADED FD T	5,917	$448K	0.2%	$47.06	—	LARGE CAP VALUE	46137V738
VIGI	VANGUARD WHITEHALL FDS	6,624	$619K	0.2%	$69.63	—	INTL DVD ETF	921946810
UNP	UNION PAC CORP	1,143	$311K	0.1%	$191.67	—	COM	907818108
VNQ	VANGUARD INDEX FDS	3,469	$335K	0.1%	$83.78	—	REAL ESTATE ETF	922908553
VMBS	VANGUARD SCOTTSDALE FDS	131,299	$6.145M	2.2%	$45.58	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	99,771	$7.652M	2.8%	$74.93	—	INTERMED TERM	921937819
COST	COSTCO WHOLESALE CORPORATION	358	$335K	0.1%	$963.77	—	COM	22160K105
TIP	ISHARES TR	4,102	$449K	0.2%	$106.44	—	TIPS BD ETF	464287176
MSFT	MICROSOFT CORP	3,109	$1.16M	0.4%	$270.40	—	COM	594918104