Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	17,174	$801K	0.2%	$46.63	—	US SUSTAINABILTY	25434V716
INTC	INTEL CORP	3,891	$543K	0.1%	$139.63	—	COM	458140100
DFLV	DIMENSIONAL ETF TRUST	12,091	$478K	0.1%	$39.54	—	US LARGE CAP VAL	25434V666
DFSB	DIMENSIONAL ETF TRUST	9,112	$475K	0.1%	$52.11	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	6,732	$304K	0.1%	$45.10	—	INTERNATIONAL	25434V690
TXN	TEXAS INSTRS INC	963	$287K	0.1%	$298.07	—	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	394	$229K	0.1%	$580.91	—	COM	007903107
AVGE	AMERICAN CENTY ETF TR	2,251	$223K	0.1%	$99.10	—	AVANTIS ALL EQT	025072232
QQQ	INVESCO QQQ TR	300	$221K	0.0%	$736.40	—	UNIT SER 1	46090E103
IJR	ISHARES TR	1,478	$219K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
DFGR	DIMENSIONAL ETF TRUST	6,976	$202K	0.0%	$28.97	—	GLOBAL REAL EST	25434V658

Increased Positions (21)

DFAS DIMENSIONAL ETF TRUST 6.3%

Value $28.19M (+17.9%) Shares 342,420 (+1.9%) Est. Cost $54.04 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.2%

Value $5.526M (+120.8%) Shares 108,825 (+120.5%) Est. Cost $50.75 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.0%

Value $31.33M (+10.4%) Shares 742,314 (+10.5%) Est. Cost $42.09 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value $6.457M (+67.1%) Shares 70,793 (+47.7%) Est. Cost $71.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $8.732M (+29.5%) Shares 211,688 (+22.3%) Est. Cost $33.90 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.4%

Value $19.36M (+10.3%) Shares 405,530 (+10.6%) Est. Cost $47.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $8.746M (+25.8%) Shares 70,105 (+11.4%) Est. Cost $91.29 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value $5.551M (+33.4%) Shares 43,337 (+15.8%) Est. Cost $104.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $4.361M (+29.5%) Shares 45,197 (+8.2%) Est. Cost $64.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.1%

Value $9.184M (+10.4%) Shares 155,710 (+11.5%) Est. Cost $59.14 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.8%

Value $12.28M (+6.9%) Shares 350,563 (+2.7%) Est. Cost $22.79 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $4.525M (+19.0%) Shares 46,925 (+9.5%) Est. Cost $86.20 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.6%

Value $2.628M (+37.5%) Shares 56,430 (+38.1%) Est. Cost $46.19 Unrealized —

BIV VANGUARD BD INDEX FDS 1.9%

Value $8.529M (+9.1%) Shares 111,199 (+9.8%) Est. Cost $75.89 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.4%

Value $1.634M (+61.3%) Shares 39,448 (+61.8%) Est. Cost $41.22 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.7%

Value $2.977M (+26.3%) Shares 38,450 (+22.1%) Est. Cost $56.99 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value $17.77M (+3.4%) Shares 228,068 (+4.1%) Est. Cost $76.65 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value $2.922M (+9.6%) Shares 28,351 (+6.2%) Est. Cost $66.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.2%

Value $5.125M (+5.0%) Shares 106,022 (+4.1%) Est. Cost $47.74 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $2.077M (+12.6%) Shares 9,530 (+1.4%) Est. Cost $165.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.478M (+8.3%) Shares 20,140 (+8.6%) Est. Cost $72.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	342,420 (+1.9%)	$28.19M (+17.9%)	6.3%	$54.04	—	US SMALL CAP ETF	25434V500
DUSB	DIMENSIONAL ETF TRUST	108,825 (+120.5%)	$5.526M (+120.8%)	1.2%	$50.75	—	ULTRASHORT FIXED	25434V591
DFCF	DIMENSIONAL ETF TRUST	742,314 (+10.5%)	$31.33M (+10.4%)	7.0%	$42.09	—	CORE FIXED INCOM	25434V872
AVLV	AMERICAN CENTY ETF TR	70,793 (+47.7%)	$6.457M (+67.1%)	1.5%	$71.37	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	211,688 (+22.3%)	$8.732M (+29.5%)	2.0%	$33.90	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	405,530 (+10.6%)	$19.36M (+10.3%)	4.4%	$47.14	—	SHORT DURATION F	25434V864
AVUV	AMERICAN CENTY ETF TR	70,105 (+11.4%)	$8.746M (+25.8%)	2.0%	$91.29	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	43,337 (+15.8%)	$5.551M (+33.4%)	1.2%	$104.17	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	45,197 (+8.2%)	$4.361M (+29.5%)	1.0%	$64.77	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	155,710 (+11.5%)	$9.184M (+10.4%)	2.1%	$59.14	—	INTER TERM TREAS	92206C706
DFIS	DIMENSIONAL ETF TRUST	350,563 (+2.7%)	$12.28M (+6.9%)	2.8%	$22.79	—	INTL SMALL CAP E	25434V773
VNQ	VANGUARD INDEX FDS	46,925 (+9.5%)	$4.525M (+19.0%)	1.0%	$86.20	—	REAL ESTATE ETF	922908553
AVSF	AMERICAN CENTY ETF TR	56,430 (+38.1%)	$2.628M (+37.5%)	0.6%	$46.19	—	AVANTIS SHFXDINC	025072687
BIV	VANGUARD BD INDEX FDS	111,199 (+9.8%)	$8.529M (+9.1%)	1.9%	$75.89	—	INTERMED TERM	921937819
AVIG	AMERICAN CENTY ETF TR	39,448 (+61.8%)	$1.634M (+61.3%)	0.4%	$41.22	—	AVANTIS CORE FI	025072562
AVIV	AMERICAN CENTY ETF TR	38,450 (+22.1%)	$2.977M (+26.3%)	0.7%	$56.99	—	INTERNATIONAL LR	025072364
BSV	VANGUARD BD INDEX FDS	228,068 (+4.1%)	$17.77M (+3.4%)	4.0%	$76.65	—	SHORT TRM BOND	921937827
AVDV	AMERICAN CENTY ETF TR	28,351 (+6.2%)	$2.922M (+9.6%)	0.7%	$66.70	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	106,022 (+4.1%)	$5.125M (+5.0%)	1.2%	$47.74	—	NATL MUN BD ETF	25434V849
VTV	VANGUARD INDEX FDS	9,530 (+1.4%)	$2.077M (+12.6%)	0.5%	$165.65	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	20,140 (+8.6%)	$1.478M (+8.3%)	0.3%	$72.24	—	TOTAL BND MRKT	921937835

Exited Positions (5)

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $543K Shares 10,052 Est. Cost $50.64 Unrealized —

IWR ISHARES TR 0.1%

Value $292K Shares 3,000 Est. Cost $96.27 Unrealized —

META META PLATFORMS INC 0.1%

Value $237K Shares 415 Est. Cost $667.32 Unrealized —

ABT ABBOTT LABS 0.1%

Value $224K Shares 2,181 Est. Cost $101.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $207K Shares 208 Est. Cost $609.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	10,052	$543K	0.1%	$50.64	—	—	922042858
IWR	ISHARES TR	3,000	$292K	0.1%	$96.27	—	—	464287499
META	META PLATFORMS INC	415	$237K	0.1%	$667.32	—	—	30303M102
ABT	ABBOTT LABS	2,181	$224K	0.1%	$101.34	—	—	002824100
COST	COSTCO WHSL CORP NEW	208	$207K	0.0%	$609.43	—	—	22160K105

Decreased Positions (36)

DFUV DIMENSIONAL ETF TRUST 8.7%

Value $38.62M (+12.0%) Shares 702,050 (-1.3%) Est. Cost $34.47 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.2%

Value $23.2M (+9.1%) Shares 331,926 (-2.5%) Est. Cost $45.58 Unrealized —

BIL SPDR SER TR 0.7%

Value $2.91M (-27.6%) Shares 31,757 (-27.6%) Est. Cost $91.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $346K (-68.0%) Shares 4,860 (-71.2%) Est. Cost $59.20 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $613K (-51.7%) Shares 3,064 (-57.9%) Est. Cost $164.23 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.131M (-21.1%) Shares 4,744 (-31.0%) Est. Cost $137.17 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $519K (-33.5%) Shares 3,797 (-17.5%) Est. Cost $102.22 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.9%

Value $8.454M (+3.1%) Shares 208,018 (-12.4%) Est. Cost $23.93 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.4%

Value $1.955M (+14.0%) Shares 26,651 (-3.2%) Est. Cost $45.96 Unrealized —

AGG ISHARES TR 1.4%

Value $6.392M (-3.6%) Shares 64,579 (-3.3%) Est. Cost $97.97 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.53M (+17.3%) Shares 18,470 (-1.2%) Est. Cost $46.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value $789K (-19.2%) Shares 2,234 (-34.4%) Est. Cost $114.59 Unrealized —

AVGO BROADCOM INC 0.1%

Value $499K (-25.7%) Shares 1,320 (-39.1%) Est. Cost $220.02 Unrealized —

WMT WALMART INC 0.1%

Value $232K (-40.3%) Shares 2,049 (-34.5%) Est. Cost $65.96 Unrealized —

SHY ISHARES TR 0.5%

Value $2.311M (-5.1%) Shares 28,140 (-4.6%) Est. Cost $81.17 Unrealized —

AAPL APPLE INC 0.5%

Value $2.067M (-4.6%) Shares 7,145 (-16.3%) Est. Cost $190.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value $739K (+14.3%) Shares 2,937 (-1.2%) Est. Cost $144.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.6%

Value $11.62M (+0.7%) Shares 215,049 (-1.6%) Est. Cost $32.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.443M (-5.0%) Shares 3,867 (-5.8%) Est. Cost $291.64 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $872K (-7.0%) Shares 2,663 (-16.4%) Est. Cost $125.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $508K (-9.9%) Shares 1,998 (-13.3%) Est. Cost $161.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $288K (-15.3%) Shares 3,482 (-18.4%) Est. Cost $48.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $357K (-11.4%) Shares 9,207 (-20.0%) Est. Cost $30.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $265K (+19.8%) Shares 230 (-64.9%) Est. Cost $229.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $327K (+14.7%) Shares 2,784 (-24.2%) Est. Cost $62.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.1%

Value $13.67M (+0.2%) Shares 366,947 (-4.4%) Est. Cost $23.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $301K (-8.2%) Shares 1,664 (-16.1%) Est. Cost $99.93 Unrealized —

KO COCA COLA CO 0.1%

Value $301K (-7.6%) Shares 3,700 (-13.5%) Est. Cost $56.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $260K (+8.6%) Shares 770 (-2.9%) Est. Cost $142.37 Unrealized —

EFA ISHARES TR 0.1%

Value $293K (-5.6%) Shares 2,819 (-11.7%) Est. Cost $84.75 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.509M (+1.1%) Shares 4,223 (-18.6%) Est. Cost $135.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value $214K (-6.3%) Shares 1,459 (-5.9%) Est. Cost $98.65 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $215K (-6.1%) Shares 541 (-24.8%) Est. Cost $250.62 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $225K (+6.4%) Shares 1,575 (-2.7%) Est. Cost $114.93 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $401K (-2.6%) Shares 334 (-25.3%) Est. Cost $467.70 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $230K (+4.5%) Shares 946 (-6.6%) Est. Cost $196.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	702,050 (-1.3%)	$38.62M (+12.0%)	8.7%	$34.47	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	331,926 (-2.5%)	$23.2M (+9.1%)	5.2%	$45.58	—	US TARGETED VLU	25434V609
BIL	SPDR SER TR	31,757 (-27.6%)	$2.91M (-27.6%)	0.7%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	4,860 (-71.2%)	$346K (-68.0%)	0.1%	$59.20	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	3,064 (-57.9%)	$613K (-51.7%)	0.1%	$164.23	—	COM	67066G104
AMZN	AMAZON COM INC	4,744 (-31.0%)	$1.131M (-21.1%)	0.3%	$137.17	—	COM	023135106
XOM	EXXON MOBIL CORP	3,797 (-17.5%)	$519K (-33.5%)	0.1%	$102.22	—	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	208,018 (-12.4%)	$8.454M (+3.1%)	1.9%	$23.93	—	EMERGING MKTS CO	25434V732
AVSC	AMERICAN CENTY ETF TR	26,651 (-3.2%)	$1.955M (+14.0%)	0.4%	$45.96	—	AVANTIS US SMALL	025072323
AGG	ISHARES TR	64,579 (-3.3%)	$6.392M (-3.6%)	1.4%	$97.97	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	18,470 (-1.2%)	$1.53M (+17.3%)	0.3%	$46.76	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	2,234 (-34.4%)	$789K (-19.2%)	0.2%	$114.59	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,320 (-39.1%)	$499K (-25.7%)	0.1%	$220.02	—	COM	11135F101
WMT	WALMART INC	2,049 (-34.5%)	$232K (-40.3%)	0.1%	$65.96	—	COM	931142103
SHY	ISHARES TR	28,140 (-4.6%)	$2.311M (-5.1%)	0.5%	$81.17	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	7,145 (-16.3%)	$2.067M (-4.6%)	0.5%	$190.13	—	COM	037833100
ABBV	ABBVIE INC	2,937 (-1.2%)	$739K (+14.3%)	0.2%	$144.81	—	COM	00287Y109
DFIV	DIMENSIONAL ETF TRUST	215,049 (-1.6%)	$11.62M (+0.7%)	2.6%	$32.26	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	3,867 (-5.8%)	$1.443M (-5.0%)	0.3%	$291.64	—	COM	594918104
JPM	JPMORGAN CHASE & CO.	2,663 (-16.4%)	$872K (-7.0%)	0.2%	$125.40	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,998 (-13.3%)	$508K (-9.9%)	0.1%	$161.37	—	COM	478160104
WFC	WELLS FARGO CO NEW	3,482 (-18.4%)	$288K (-15.3%)	0.1%	$48.27	—	COM	949746101
DFSV	DIMENSIONAL ETF TRUST	9,207 (-20.0%)	$357K (-11.4%)	0.1%	$30.64	—	US SMALL CAP VAL	25434V815
MU	MICRON TECHNOLOGY INC	230 (-64.9%)	$265K (+19.8%)	0.1%	$229.35	—	COM	595112103
CSCO	CISCO SYS INC	2,784 (-24.2%)	$327K (+14.7%)	0.1%	$62.78	—	COM	17275R102
DFIC	DIMENSIONAL ETF TRUST	366,947 (-4.4%)	$13.67M (+0.2%)	3.1%	$23.38	—	INTL CORE EQUITY	25434V799
PM	PHILIP MORRIS INTL INC	1,664 (-16.1%)	$301K (-8.2%)	0.1%	$99.93	—	COM	718172109
KO	COCA COLA CO	3,700 (-13.5%)	$301K (-7.6%)	0.1%	$56.12	—	COM	191216100
AXP	AMERICAN EXPRESS CO	770 (-2.9%)	$260K (+8.6%)	0.1%	$142.37	—	COM	025816109
EFA	ISHARES TR	2,819 (-11.7%)	$293K (-5.6%)	0.1%	$84.75	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	4,223 (-18.6%)	$1.509M (+1.1%)	0.3%	$135.57	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	1,459 (-5.9%)	$214K (-6.3%)	0.0%	$98.65	—	COM	68389X105
ADI	ANALOG DEVICES INC	541 (-24.8%)	$215K (-6.1%)	0.0%	$250.62	—	COM	032654105
EMR	EMERSON ELEC CO	1,575 (-2.7%)	$225K (+6.4%)	0.1%	$114.93	—	COM	291011104
LLY	ELI LILLY & CO	334 (-25.3%)	$401K (-2.6%)	0.1%	$467.70	—	COM	532457108
VBR	VANGUARD INDEX FDS	946 (-6.6%)	$230K (+4.5%)	0.1%	$196.15	—	SM CP VAL ETF	922908611

Unchanged Positions (26)

DFAC DIMENSIONAL ETF TRUST 16.4%

Value $73.08M Shares 1,647,465 Est. Cost $24.28 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.6%

Value $11.64M Shares 142,075 Est. Cost $42.50 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $4.607M Shares 114,564 Est. Cost $24.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $4.676M Shares 6,261 Est. Cost $406.00 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.3%

Value $5.583M Shares 151,543 Est. Cost $21.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.7%

Value $3.183M Shares 121,684 Est. Cost $22.08 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $2.093M Shares 6,906 Est. Cost $217.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $387K Shares 930 Est. Cost $466.45 Unrealized —

IWN ISHARES TR 0.2%

Value $879K Shares 3,975 Est. Cost $138.67 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $771K Shares 1,122 Est. Cost $464.64 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $1.841M Shares 20,641 Est. Cost $68.25 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value $4.558M Shares 113,569 Est. Cost $23.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $486K Shares 3,095 Est. Cost $99.36 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.932M Shares 26,720 Est. Cost $118.63 Unrealized —

MMM 3M CO 0.1%

Value $337K Shares 2,080 Est. Cost $75.54 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $351K Shares 4,106 Est. Cost $59.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $4.187M Shares 71,938 Est. Cost $57.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $252K Shares 508 Est. Cost $369.42 Unrealized —

IYR ISHARES TR 0.1%

Value $325K Shares 3,175 Est. Cost $97.08 Unrealized —

CMF ISHARES TR 0.2%

Value $1.102M Shares 19,126 Est. Cost $56.56 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $541K Shares 6,458 Est. Cost $58.57 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $273K Shares 3,628 Est. Cost $67.95 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $469K Shares 18,347 Est. Cost $25.11 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $214K Shares 4,000 Est. Cost $52.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.158M Shares 14,649 Est. Cost $76.90 Unrealized —

MUB ISHARES TR 0.0%

Value $212K Shares 1,968 Est. Cost $106.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,647,465	$73.08M	16.4%	$24.28	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	142,075	$11.64M	2.6%	$42.50	—	US EQUITY MARKET	25434V401
DFAE	DIMENSIONAL ETF TRUST	114,564	$4.607M	1.0%	$24.54	—	EMGR CRE EQT MNG	25434V302
SPY	SPDR S&P 500 ETF TR	6,261	$4.676M	1.1%	$406.00	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	151,543	$5.583M	1.3%	$21.60	—	WORLD EX US CORE	25434V880
DFAR	DIMENSIONAL ETF TRUST	121,684	$3.183M	0.7%	$22.08	—	US REAL ESTATE E	25434V823
VB	VANGUARD INDEX FDS	6,906	$2.093M	0.5%	$217.42	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	930	$387K	0.1%	$466.45	—	COM	91324P102
IWN	ISHARES TR	3,975	$879K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	1,122	$771K	0.2%	$464.64	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	20,641	$1.841M	0.4%	$68.25	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	113,569	$4.558M	1.0%	$23.88	—	INTL SMALL CAP V	25434V781
VT	VANGUARD INTL EQUITY INDEX F	3,095	$486K	0.1%	$99.36	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	26,720	$2.932M	0.7%	$118.63	—	TOTAL STK MKT	922908769
MMM	3M CO	2,080	$337K	0.1%	$75.54	—	COM	88579Y101
VXUS	VANGUARD STAR FDS	4,106	$351K	0.1%	$59.20	—	VG TL INTL STK F	921909768
VGSH	VANGUARD SCOTTSDALE FDS	71,938	$4.187M	0.9%	$57.88	—	SHORT TERM TREAS	92206C102
VRTX	VERTEX PHARMACEUTICALS INC	508	$252K	0.1%	$369.42	—	COM	92532F100
IYR	ISHARES TR	3,175	$325K	0.1%	$97.08	—	U.S. REAL ES ETF	464287739
CMF	ISHARES TR	19,126	$1.102M	0.2%	$56.56	—	CALIF MUN BD ETF	464288356
DLS	WISDOMTREE TR	6,458	$541K	0.1%	$58.57	—	INTL SMCAP DIV	97717W760
AVDS	AMERICAN CENTY ETF TR	3,628	$273K	0.1%	$67.95	—	AVANTIS INTL SML	025072190
EMLC	VANECK ETF TRUST	18,347	$469K	0.1%	$25.11	—	JP MRGAN EM LOC	92189H300
DFGX	DIMENSIONAL ETF TRUST	4,000	$214K	0.0%	$52.25	—	GLOBAL EX US COR	25434V575
VCSH	VANGUARD SCOTTSDALE FDS	14,649	$1.158M	0.3%	$76.90	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	1,968	$212K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414