Tillman Hartley LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	661	$332	0.1%	$497.53	0.0%	CL B NEW	084670702
IWR	ISHARES TR	3,000	$289	0.1%	$96.27	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	415	$274	0.1%	$667.32	0.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	959	$274	0.1%	$229.35	0.0%	COM	595112103
TSLA	TESLA INC	537	$242	0.1%	$443.29	0.0%	COM	88160R101
DIS	DISNEY WALT CO	2,002	$228	0.1%	$109.53	0.0%	COM	254687106
DFLV	DIMENSIONAL ETF TRUST	6,553	$224	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
ADI	ANALOG DEVICES INC	810	$220	0.1%	$250.62	0.0%	COM	032654105

Increased Positions (38)

DFSD DIMENSIONAL ETF TRUST 4.4%

Value ($000) $17,654 (+17.5%) Shares 368,178 (+18.1%) Est. Cost $47.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.1%

Value ($000) $28,124 (+5.1%) Shares 660,817 (+5.6%) Est. Cost $42.08 Unrealized —

BIL SPDR SER TR 1.4%

Value ($000) $5,671 (+19.7%) Shares 62,055 (+20.2%) Est. Cost $91.68 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,357 (+175.3%) Shares 7,278 (+175.4%) Est. Cost $164.23 Unrealized +13.3%

BSV VANGUARD BD INDEX FDS 4.2%

Value ($000) $16,550 (+4.9%) Shares 209,996 (+5.0%) Est. Cost $76.52 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,305 (+21.4%) Shares 89,361 (+20.9%) Est. Cost $47.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.7%

Value ($000) $22,903 (+3.4%) Shares 328,739 (+1.6%) Est. Cost $53.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,053 (+222.0%) Shares 16,861 (+208.9%) Est. Cost $59.20 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,242 (+43.1%) Shares 7,163 (+11.1%) Est. Cost $135.57 Unrealized +110.7%

DFAR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,730 (+28.5%) Shares 119,205 (+33.9%) Est. Cost $22.06 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,861 (+11.5%) Shares 153,797 (+6.3%) Est. Cost $31.42 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,683 (+43.8%) Shares 5,362 (+11.6%) Est. Cost $114.59 Unrealized +149.9%

AAPL APPLE INC 0.6%

Value ($000) $2,321 (+28.3%) Shares 8,538 (+20.2%) Est. Cost $190.13 Unrealized +41.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,689 (+34.8%) Shares 7,316 (+28.2%) Est. Cost $137.17 Unrealized +66.8%

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $8,587 (+5.1%) Shares 143,289 (+5.2%) Est. Cost $59.16 Unrealized —

BIV VANGUARD BD INDEX FDS 2.1%

Value ($000) $8,560 (+4.8%) Shares 109,913 (+5.1%) Est. Cost $75.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $546 (+118.3%) Shares 10,162 (+120.0%) Est. Cost $50.64 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $759 (+58.6%) Shares 706 (+12.6%) Est. Cost $467.70 Unrealized +104.3%

AVGO BROADCOM INC 0.2%

Value ($000) $945 (+38.6%) Shares 2,729 (+32.2%) Est. Cost $220.02 Unrealized +62.3%

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,233 (+7.9%) Shares 31,342 (+2.2%) Est. Cost $52.47 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $591 (+37.8%) Shares 5,308 (+27.4%) Est. Cost $65.96 Unrealized +62.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $675 (+29.0%) Shares 5,606 (+20.9%) Est. Cost $102.22 Unrealized +13.0%

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,161 (+7.5%) Shares 22,994 (+1.8%) Est. Cost $58.75 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,514 (-3.8%) Shares 7,266 (+3.0%) Est. Cost $291.64 Unrealized +71.6%

ORCL ORACLE CORP 0.1%

Value ($000) $530 (-18.0%) Shares 2,720 (+18.3%) Est. Cost $98.65 Unrealized +141.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $568 (+25.1%) Shares 2,745 (+12.1%) Est. Cost $161.37 Unrealized +22.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $459 (+32.2%) Shares 4,930 (+18.9%) Est. Cost $48.27 Unrealized +79.5%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,890 (+4.9%) Shares 9,898 (+2.4%) Est. Cost $164.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $304 (+28.4%) Shares 3,951 (+14.1%) Est. Cost $62.78 Unrealized +17.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $438 (+17.9%) Shares 13,315 (+14.2%) Est. Cost $30.64 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value ($000) $253 (+25.4%) Shares 3,626 (+21.3%) Est. Cost $67.95 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,923 (+2.7%) Shares 40,850 (+2.9%) Est. Cost $46.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $3,223 (-1.5%) Shares 36,420 (+1.8%) Est. Cost $84.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $369 (+14.8%) Shares 2,299 (+16.1%) Est. Cost $99.93 Unrealized +53.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $429 (+12.4%) Shares 1,299 (+17.6%) Est. Cost $466.45 Unrealized -27.7%

CMF ISHARES TR 0.3%

Value ($000) $1,099 (+2.7%) Shares 19,126 (+1.9%) Est. Cost $56.56 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $224 (+9.2%) Shares 1,684 (+7.9%) Est. Cost $114.93 Unrealized +15.2%

ABBV ABBVIE INC 0.2%

Value ($000) $799 (+2.2%) Shares 3,496 (+3.6%) Est. Cost $144.81 Unrealized +57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	368,178 (+18.1%)	$17,654 (+17.5%)	4.4%	$47.08	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	660,817 (+5.6%)	$28,124 (+5.1%)	7.1%	$42.08	—	CORE FIXED INCOM	25434V872
BIL	SPDR SER TR	62,055 (+20.2%)	$5,671 (+19.7%)	1.4%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	7,278 (+175.4%)	$1,357 (+175.3%)	0.3%	$164.23	+13.3%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	209,996 (+5.0%)	$16,550 (+4.9%)	4.2%	$76.52	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	89,361 (+20.9%)	$4,305 (+21.4%)	1.1%	$47.68	—	NATL MUN BD ETF	25434V849
DFAS	DIMENSIONAL ETF TRUST	328,739 (+1.6%)	$22,903 (+3.4%)	5.7%	$53.12	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	16,861 (+208.9%)	$1,053 (+222.0%)	0.3%	$59.20	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	7,163 (+11.1%)	$2,242 (+43.1%)	0.6%	$135.57	+110.7%	CAP STK CL A	02079K305
DFAR	DIMENSIONAL ETF TRUST	119,205 (+33.9%)	$2,730 (+28.5%)	0.7%	$22.06	—	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	153,797 (+6.3%)	$5,861 (+11.5%)	1.5%	$31.42	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	5,362 (+11.6%)	$1,683 (+43.8%)	0.4%	$114.59	+149.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	8,538 (+20.2%)	$2,321 (+28.3%)	0.6%	$190.13	+41.1%	COM	037833100
AMZN	AMAZON COM INC	7,316 (+28.2%)	$1,689 (+34.8%)	0.4%	$137.17	+66.8%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	143,289 (+5.2%)	$8,587 (+5.1%)	2.2%	$59.16	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	109,913 (+5.1%)	$8,560 (+4.8%)	2.1%	$75.81	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	10,162 (+120.0%)	$546 (+118.3%)	0.1%	$50.64	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	706 (+12.6%)	$759 (+58.6%)	0.2%	$467.70	+104.3%	COM	532457108
AVGO	BROADCOM INC	2,729 (+32.2%)	$945 (+38.6%)	0.2%	$220.02	+62.3%	COM	11135F101
AVIV	AMERICAN CENTY ETF TR	31,342 (+2.2%)	$2,233 (+7.9%)	0.6%	$52.47	—	INTERNATIONAL LR	025072364
WMT	WALMART INC	5,308 (+27.4%)	$591 (+37.8%)	0.1%	$65.96	+62.5%	COM	931142103
XOM	EXXON MOBIL CORP	5,606 (+20.9%)	$675 (+29.0%)	0.2%	$102.22	+13.0%	COM	30231G102
AVDV	AMERICAN CENTY ETF TR	22,994 (+1.8%)	$2,161 (+7.5%)	0.5%	$58.75	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	7,266 (+3.0%)	$3,514 (-3.8%)	0.9%	$291.64	+71.6%	COM	594918104
ORCL	ORACLE CORP	2,720 (+18.3%)	$530 (-18.0%)	0.1%	$98.65	+141.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	2,745 (+12.1%)	$568 (+25.1%)	0.1%	$161.37	+22.1%	COM	478160104
WFC	WELLS FARGO CO NEW	4,930 (+18.9%)	$459 (+32.2%)	0.1%	$48.27	+79.5%	COM	949746101
VTV	VANGUARD INDEX FDS	9,898 (+2.4%)	$1,890 (+4.9%)	0.5%	$164.95	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	3,951 (+14.1%)	$304 (+28.4%)	0.1%	$62.78	+17.5%	COM	17275R102
DFSV	DIMENSIONAL ETF TRUST	13,315 (+14.2%)	$438 (+17.9%)	0.1%	$30.64	—	US SMALL CAP VAL	25434V815
AVDS	AMERICAN CENTY ETF TR	3,626 (+21.3%)	$253 (+25.4%)	0.1%	$67.95	—	AVANTIS INTL SML	025072190
AVSF	AMERICAN CENTY ETF TR	40,850 (+2.9%)	$1,923 (+2.7%)	0.5%	$46.05	—	AVANTIS SHFXDINC	025072687
VNQ	VANGUARD INDEX FDS	36,420 (+1.8%)	$3,223 (-1.5%)	0.8%	$84.62	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	2,299 (+16.1%)	$369 (+14.8%)	0.1%	$99.93	+53.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,299 (+17.6%)	$429 (+12.4%)	0.1%	$466.45	-27.7%	COM	91324P102
CMF	ISHARES TR	19,126 (+1.9%)	$1,099 (+2.7%)	0.3%	$56.56	—	CALIF MUN BD ETF	464288356
EMR	EMERSON ELEC CO	1,684 (+7.9%)	$224 (+9.2%)	0.1%	$114.93	+15.2%	COM	291011104
ABBV	ABBVIE INC	3,496 (+3.6%)	$799 (+2.2%)	0.2%	$144.81	+57.1%	COM	00287Y109

Exited Positions (6)

QQQ INVESCO QQQ TR 1.0%

Value ($000) $4,083 Shares 6,800 Est. Cost $600.37 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $1,283 Shares 6,130 Est. Cost $209.26 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value ($000) $595 Shares 4,500 Est. Cost $132.20 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $447 Shares 5,000 Est. Cost $89.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $243 Shares 600 Est. Cost $355.91 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $209 Shares 6,646 Est. Cost $30.17 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,800	$4,083	1.0%	$600.37	—	—	46090E103
ITA	ISHARES TR	6,130	$1,283	0.3%	$209.26	—	—	464288760
XOP	SPDR SERIES TRUST	4,500	$595	0.1%	$132.20	—	—	78468R556
TLT	ISHARES TR	5,000	$447	0.1%	$89.37	—	—	464287432
HD	HOME DEPOT INC	600	$243	0.1%	$355.91	+2.4%	—	437076102
CMCSA	COMCAST CORP NEW	6,646	$209	0.1%	$30.17	-5.4%	—	20030N101

Decreased Positions (13)

IYR ISHARES TR 0.1%

Value ($000) $298 (-76.3%) Shares 3,175 (-75.5%) Est. Cost $97.08 Unrealized —

DFUV DIMENSIONAL ETF TRUST 8.6%

Value ($000) $34,266 (+2.5%) Shares 735,476 (-1.7%) Est. Cost $34.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.3%

Value ($000) $64,995 (-0.9%) Shares 1,641,700 (-3.4%) Est. Cost $24.28 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $10,924 (+3.1%) Shares 331,626 (-1.0%) Est. Cost $22.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.3%

Value ($000) $13,020 (+2.1%) Shares 377,830 (-2.8%) Est. Cost $23.18 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $11,434 (+2.1%) Shares 229,140 (-5.6%) Est. Cost $32.26 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,443 (-1.8%) Shares 116,920 (-7.8%) Est. Cost $23.88 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $332 (-17.0%) Shares 2,649 (-11.3%) Est. Cost $101.34 Unrealized +25.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $364 (+10.3%) Shares 985 (-1.0%) Est. Cost $142.37 Unrealized +150.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $251 (+9.8%) Shares 1,095 (-4.9%) Est. Cost $193.38 Unrealized +13.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,243 (-1.0%) Shares 3,857 (-3.0%) Est. Cost $125.40 Unrealized +146.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $775 (-0.7%) Shares 1,235 (-3.0%) Est. Cost $464.64 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $381 (+0.8%) Shares 5,452 (-4.4%) Est. Cost $56.12 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	3,175 (-75.5%)	$298 (-76.3%)	0.1%	$97.08	—	U.S. REAL ES ETF	464287739
DFUV	DIMENSIONAL ETF TRUST	735,476 (-1.7%)	$34,266 (+2.5%)	8.6%	$34.47	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	1,641,700 (-3.4%)	$64,995 (-0.9%)	16.3%	$24.28	—	US CORE EQUITY 2	25434V708
DFIS	DIMENSIONAL ETF TRUST	331,626 (-1.0%)	$10,924 (+3.1%)	2.7%	$22.13	—	INTL SMALL CAP E	25434V773
DFIC	DIMENSIONAL ETF TRUST	377,830 (-2.8%)	$13,020 (+2.1%)	3.3%	$23.18	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	229,140 (-5.6%)	$11,434 (+2.1%)	2.9%	$32.26	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	116,920 (-7.8%)	$4,443 (-1.8%)	1.1%	$23.88	—	INTL SMALL CAP V	25434V781
ABT	ABBOTT LABS	2,649 (-11.3%)	$332 (-17.0%)	0.1%	$101.34	+25.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	985 (-1.0%)	$364 (+10.3%)	0.1%	$142.37	+150.7%	COM	025816109
DHR	DANAHER CORPORATION	1,095 (-4.9%)	$251 (+9.8%)	0.1%	$193.38	+13.5%	COM	235851102
JPM	JPMORGAN CHASE & CO.	3,857 (-3.0%)	$1,243 (-1.0%)	0.3%	$125.40	+146.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,235 (-3.0%)	$775 (-0.7%)	0.2%	$464.64	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	5,452 (-4.4%)	$381 (+0.8%)	0.1%	$56.12	+23.6%	COM	191216100

Unchanged Positions (32)

DFAT DIMENSIONAL ETF TRUST 5.2%

Value ($000) $20,574 Shares 345,544 Est. Cost $45.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $10,520 Shares 141,837 Est. Cost $42.50 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.1%

Value ($000) $8,445 Shares 255,280 Est. Cost $23.93 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value ($000) $5,330 Shares 162,854 Est. Cost $21.60 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value ($000) $3,532 Shares 46,608 Est. Cost $61.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value ($000) $5,324 Shares 52,207 Est. Cost $82.74 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value ($000) $4,449 Shares 39,799 Est. Cost $100.38 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,270 Shares 6,261 Est. Cost $406.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,292 Shares 101,060 Est. Cost $23.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,823 Shares 36,653 Est. Cost $59.60 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,617 Shares 27,531 Est. Cost $45.96 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $932 Shares 11,320 Est. Cost $54.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $245 Shares 540 Est. Cost $369.42 Unrealized +16.7%

IEMG ISHARES INC 0.3%

Value ($000) $1,257 Shares 18,700 Est. Cost $46.76 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $2,502 Shares 30,208 Est. Cost $81.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $320 Shares 371 Est. Cost $609.43 Unrealized +48.6%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,835 Shares 7,113 Est. Cost $217.42 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,927 Shares 26,806 Est. Cost $118.63 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $722 Shares 3,986 Est. Cost $138.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,466 Shares 19,788 Est. Cost $72.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $4,273 Shares 72,753 Est. Cost $57.88 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $215 Shares 1,239 Est. Cost $152.49 Unrealized +12.0%

MMM 3M CO 0.1%

Value ($000) $333 Shares 2,080 Est. Cost $75.54 Unrealized +116.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $449 Shares 3,183 Est. Cost $99.36 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $384 Shares 7,300 Est. Cost $52.25 Unrealized —

DLS WISDOMTREE TR 0.1%

Value ($000) $525 Shares 6,482 Est. Cost $58.57 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $316 Shares 3,294 Est. Cost $84.75 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $310 Shares 4,106 Est. Cost $59.20 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $701 Shares 16,727 Est. Cost $40.91 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 1,088 Est. Cost $196.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,168 Shares 14,649 Est. Cost $76.90 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $7,078 Shares 70,868 Est. Cost $97.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	345,544	$20,574	5.2%	$45.58	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	141,837	$10,520	2.6%	$42.50	—	US EQUITY MARKET	25434V401
DFEM	DIMENSIONAL ETF TRUST	255,280	$8,445	2.1%	$23.93	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	162,854	$5,330	1.3%	$21.60	—	WORLD EX US CORE	25434V880
AVLV	AMERICAN CENTY ETF TR	46,608	$3,532	0.9%	$61.38	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	52,207	$5,324	1.3%	$82.74	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	39,799	$4,449	1.1%	$100.38	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	6,261	$4,270	1.1%	$406.00	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	101,060	$3,292	0.8%	$23.21	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	36,653	$2,823	0.7%	$59.60	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTY ETF TR	27,531	$1,617	0.4%	$45.96	—	AVANTIS US SMALL	025072323
AVDE	AMERICAN CENTY ETF TR	11,320	$932	0.2%	$54.59	—	INTL EQT ETF	025072703
VRTX	VERTEX PHARMACEUTICALS INC	540	$245	0.1%	$369.42	+16.7%	COM	92532F100
IEMG	ISHARES INC	18,700	$1,257	0.3%	$46.76	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	30,208	$2,502	0.6%	$81.17	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	371	$320	0.1%	$609.43	+48.6%	COM	22160K105
VB	VANGUARD INDEX FDS	7,113	$1,835	0.5%	$217.42	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	26,806	$2,927	0.7%	$118.63	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	3,986	$722	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	19,788	$1,466	0.4%	$72.13	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	72,753	$4,273	1.1%	$57.88	—	SHORT TERM TREAS	92206C102
TXN	TEXAS INSTRS INC	1,239	$215	0.1%	$152.49	+12.0%	COM	882508104
MMM	3M CO	2,080	$333	0.1%	$75.54	+116.0%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	3,183	$449	0.1%	$99.36	—	TT WRLD ST ETF	922042742
DFGX	DIMENSIONAL ETF TRUST	7,300	$384	0.1%	$52.25	—	GLOBAL EX US COR	25434V575
DLS	WISDOMTREE TR	6,482	$525	0.1%	$58.57	—	INTL SMCAP DIV	97717W760
EFA	ISHARES TR	3,294	$316	0.1%	$84.75	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	4,106	$310	0.1%	$59.20	—	VG TL INTL STK F	921909768
AVIG	AMERICAN CENTY ETF TR	16,727	$701	0.2%	$40.91	—	AVANTIS CORE FI	025072562
VBR	VANGUARD INDEX FDS	1,088	$230	0.1%	$196.15	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	14,649	$1,168	0.3%	$76.90	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	70,868	$7,078	1.8%	$97.97	—	CORE US AGGBD ET	464287226