Werba Rubin Papier Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCA	PUTNAM ETF TRUST	137,783	$1,009	0.3%	$7.32	—	FRANKLIN CALIF	746729839
LMT	LOCKHEED MARTIN CORP	866	$419	0.1%	$476.18	0.0%	COM	539830109
TIP	ISHARES TR	3,650	$401	0.1%	$109.91	—	TIPS BD ETF	464287176
GSY	INVESCO ACTIVELY MANAGED EXC	7,513	$378	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
EFA	ISHARES TR	3,744	$360	0.1%	$96.03	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	3,463	$346	0.1%	$94.74	0.0%	COM	808513105
LRCX	LAM RESEARCH CORP	1,691	$289	0.1%	$155.36	0.0%	COM NEW	512807306
MCD	MCDONALDS CORP	938	$287	0.1%	$305.09	0.0%	COM	580135101
QID	PROSHARES TR	14,000	$283	0.1%	$20.20	—	ULTRASHORT QQQ	74349Y829
EXC	EXELON CORP	6,288	$274	0.1%	$45.46	0.0%	COM	30161N101
VGSH	VANGUARD SCOTTSDALE FDS	4,590	$270	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
MDT	MEDTRONIC PLC	2,756	$265	0.1%	$97.14	0.0%	SHS	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	3,388	$260	0.1%	$71.65	0.0%	COM	61174X109
SMA	SMARTSTOP SELF STORAG REIT I	8,002	$248	0.1%	$30.94	—	COMMON STOCK	83192D402
WDC	WESTERN DIGITAL CORP	1,418	$244	0.1%	$151.55	0.0%	COM	958102105
BKNG	BOOKING HOLDINGS INC	45	$241	0.1%	$5137.84	0.0%	COM	09857L108
GWW	WW GRAINGER INC	235	$237	0.1%	$968.92	0.0%	COM	384802104
TWLO	TWILIO INC	1,638	$233	0.1%	$123.87	0.0%	CL A	90138F102
ILMN	ILLUMINA INC	1,723	$226	0.1%	$117.40	0.0%	COM	452327109
PM	PHILIP MORRIS INTL INC	1,394	$224	0.1%	$153.57	0.0%	COM	718172109
BITQ	BITWISE FUNDS TRUST	11,221	$224	0.1%	$19.93	—	CRYPTO INDUSTRY	09175C103
VOOG	VANGUARD ADMIRAL FDS INC	503	$224	0.1%	$444.59	—	500 GRTH IDX F	921932505
STT	STATE STR CORP	1,731	$223	0.1%	$118.97	0.0%	COM	857477103
SPYM	SPDR SERIES TRUST	2,768	$222	0.1%	$80.22	—	STATE STREET SPD	78464A854
INTC	INTEL CORP	6,005	$222	0.1%	$37.76	0.0%	COM	458140100
PICK	ISHARES INC	4,225	$217	0.1%	$51.34	—	MSCI GBL ETF NEW	46434G848
EXPE	EXPEDIA GROUP INC	762	$216	0.1%	$246.88	0.0%	COM NEW	30212P303
ELAN	ELANCO ANIMAL HEALTH INC	9,456	$214	0.1%	$21.76	0.0%	COM	28414H103
WAB	WABTEC	994	$212	0.1%	$205.33	0.0%	COM	929740108
DIA	SPDR DOW JONES INDL AVERAGE	437	$210	0.1%	$480.14	—	UT SER 1	78467X109
CBRE	CBRE GROUP INC	1,288	$207	0.1%	$157.23	0.0%	CL A	12504L109
VFVA	VANGUARD WELLINGTON FD	1,556	$207	0.1%	$132.76	—	US VALUE FACTR	921935805
CVS	CVS HEALTH CORP	2,593	$206	0.1%	$78.67	0.0%	COM	126650100
WSM	WILLIAMS SONOMA INC	1,131	$202	0.1%	$187.24	0.0%	COM	969904101
RXRX	RECURSION PHARMACEUTICALS IN	37,994	$155	0.0%	$4.95	0.0%	CL A	75629V104

Increased Positions (120)

DFSD DIMENSIONAL ETF TRUST 2.9%

Value ($000) $10,609 (+351.9%) Shares 221,243 (+354.2%) Est. Cost $47.91 Unrealized —

BND VANGUARD BD INDEX FDS 7.2%

Value ($000) $26,709 (+43.2%) Shares 360,595 (+43.8%) Est. Cost $73.74 Unrealized —

IEF ISHARES TR 3.7%

Value ($000) $13,750 (+18.2%) Shares 142,988 (+18.6%) Est. Cost $95.84 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $4,617 (+38.4%) Shares 14,751 (+7.5%) Est. Cost $149.17 Unrealized +91.5%

GOOG ALPHABET INC 1.3%

Value ($000) $4,706 (+36.2%) Shares 14,996 (+5.7%) Est. Cost $162.91 Unrealized +75.8%

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $20,979 (+5.3%) Shares 109,844 (+2.9%) Est. Cost $176.08 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $1,318 (+311.7%) Shares 8,606 (+2373.0%) Est. Cost $170.64 Unrealized +0.5%

VUG VANGUARD INDEX FDS 5.7%

Value ($000) $21,161 (+4.2%) Shares 43,375 (+2.5%) Est. Cost $365.01 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,495 (+114.7%) Shares 35,121 (+115.7%) Est. Cost $42.40 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $2,683 (+38.6%) Shares 6,771 (+24.3%) Est. Cost $270.03 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $6,108 (+12.3%) Shares 9,739 (+9.6%) Est. Cost $408.81 Unrealized —

AVGB AMERICAN CENTY ETF TR 0.2%

Value ($000) $798 (+191.1%) Shares 15,711 (+194.0%) Est. Cost $50.84 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $6,041 (+8.1%) Shares 12,492 (+15.7%) Est. Cost $322.73 Unrealized +55.1%

DFAI DIMENSIONAL ETF TRUST 2.0%

Value ($000) $7,286 (+5.9%) Shares 191,195 (+1.0%) Est. Cost $29.80 Unrealized —

VSDB VANGUARD MALVERN FDS 0.2%

Value ($000) $692 (+126.9%) Shares 9,046 (+127.3%) Est. Cost $76.55 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,353 (+7.7%) Shares 135,208 (+4.9%) Est. Cost $27.31 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,099 (+21.9%) Shares 44,859 (+19.2%) Est. Cost $41.08 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.6%

Value ($000) $5,822 (+6.7%) Shares 63,659 (+4.5%) Est. Cost $83.31 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $859 (+65.0%) Shares 799 (+17.2%) Est. Cost $825.01 Unrealized +15.8%

AVGO BROADCOM INC 0.3%

Value ($000) $1,121 (+41.4%) Shares 3,240 (+34.8%) Est. Cost $223.47 Unrealized +59.7%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $24,870 (+1.0%) Shares 133,352 (+1.1%) Est. Cost $155.80 Unrealized +19.5%

GE GE AEROSPACE 0.2%

Value ($000) $646 (+62.8%) Shares 2,098 (+59.1%) Est. Cost $249.11 Unrealized +20.7%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,895 (+6.4%) Shares 72,459 (+7.2%) Est. Cost $43.46 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $2,281 (+11.0%) Shares 5,072 (+9.8%) Est. Cost $223.61 Unrealized +98.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $819 (+36.5%) Shares 10,633 (+21.2%) Est. Cost $49.73 Unrealized +48.4%

CRM SALESFORCE INC 0.4%

Value ($000) $1,353 (+18.9%) Shares 5,108 (+6.4%) Est. Cost $199.41 Unrealized +24.5%

V VISA INC 0.7%

Value ($000) $2,444 (+9.3%) Shares 6,970 (+6.4%) Est. Cost $239.98 Unrealized +41.8%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $665 (+44.0%) Shares 7,946 (+44.6%) Est. Cost $81.34 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,528 (+15.1%) Shares 19,626 (+15.4%) Est. Cost $75.59 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,744 (+11.4%) Shares 14,495 (+4.4%) Est. Cost $101.59 Unrealized +13.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $489 (+56.9%) Shares 853 (+30.6%) Est. Cost $375.78 Unrealized +47.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $727 (+32.0%) Shares 3,511 (+18.3%) Est. Cost $162.08 Unrealized +21.6%

ORCL ORACLE CORP 0.3%

Value ($000) $1,098 (-13.5%) Shares 5,631 (+24.8%) Est. Cost $135.20 Unrealized +76.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $390 (+78.1%) Shares 689 (+40.6%) Est. Cost $439.93 Unrealized +21.0%

C CITIGROUP INC 0.1%

Value ($000) $521 (+48.0%) Shares 4,468 (+28.8%) Est. Cost $74.86 Unrealized +38.4%

WMT WALMART INC 0.2%

Value ($000) $627 (+36.7%) Shares 5,629 (+26.4%) Est. Cost $85.74 Unrealized +25.0%

MRK MERCK & CO INC 0.1%

Value ($000) $378 (+67.0%) Shares 3,593 (+33.2%) Est. Cost $81.34 Unrealized +14.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $528 (+39.8%) Shares 601 (+26.5%) Est. Cost $626.73 Unrealized +29.8%

NFLX NETFLIX INC 0.2%

Value ($000) $756 (-16.0%) Shares 8,063 (+973.6%) Est. Cost $103.63 Unrealized +4.0%

ADBE ADOBE INC 0.2%

Value ($000) $602 (+28.1%) Shares 1,719 (+29.2%) Est. Cost $399.36 Unrealized -14.8%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,008 (+14.3%) Shares 8,209 (+3.4%) Est. Cost $72.57 Unrealized +66.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,243 (-8.7%) Shares 3,978 (+2.6%) Est. Cost $296.51 Unrealized +10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $539 (+28.3%) Shares 1,774 (+18.0%) Est. Cost $193.19 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $420 (+37.7%) Shares 901 (+35.1%) Est. Cost $408.73 Unrealized +14.4%

MS MORGAN STANLEY 0.1%

Value ($000) $452 (+33.9%) Shares 2,544 (+19.9%) Est. Cost $112.98 Unrealized +47.4%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $599 (+23.5%) Shares 15,751 (+22.7%) Est. Cost $35.23 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $718 (+18.0%) Shares 4,714 (+20.3%) Est. Cost $150.72 Unrealized +0.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $395 (+38.1%) Shares 1,195 (+44.5%) Est. Cost $423.03 Unrealized -20.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $589 (+22.6%) Shares 2,899 (+5.6%) Est. Cost $150.10 Unrealized +23.6%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $930 (+13.0%) Shares 3,230 (+1.9%) Est. Cost $259.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $440 (+31.5%) Shares 1,817 (+15.4%) Est. Cost $190.73 Unrealized +16.5%

CGCB CAPITAL GRP FIXED INCM ETF T 2.1%

Value ($000) $7,914 (+1.3%) Shares 298,429 (+1.6%) Est. Cost $26.57 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,966 (+5.3%) Shares 6,506 (+3.7%) Est. Cost $260.80 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $301 (+48.8%) Shares 10,077 (+56.4%) Est. Cost $31.97 Unrealized -10.8%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $631 (+17.7%) Shares 4,638 (+11.0%) Est. Cost $131.12 Unrealized +9.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $794 (+13.0%) Shares 4,466 (+16.0%) Est. Cost $92.78 Unrealized +95.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $439 (+26.2%) Shares 3,066 (+35.2%) Est. Cost $155.32 Unrealized -5.2%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,578 (+5.8%) Shares 48,452 (+2.5%) Est. Cost $23.05 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $558 (+17.8%) Shares 7,977 (+11.8%) Est. Cost $63.08 Unrealized +10.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $288 (+39.9%) Shares 441 (+31.6%) Est. Cost $606.37 Unrealized +0.4%

INTU INTUIT 0.1%

Value ($000) $301 (+36.6%) Shares 455 (+40.9%) Est. Cost $670.49 Unrealized -1.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $336 (+31.1%) Shares 3,606 (+17.9%) Est. Cost $74.59 Unrealized +16.1%

ASML ASML HOLDING N V 0.2%

Value ($000) $612 (+14.9%) Shares 572 (+4.0%) Est. Cost $863.13 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,132 (+7.6%) Shares 1,982 (+7.1%) Est. Cost $415.27 Unrealized +34.6%

KLAC KLA CORP 0.1%

Value ($000) $352 (+24.2%) Shares 290 (+10.3%) Est. Cost $952.84 Unrealized +23.0%

CMI CUMMINS INC 0.1%

Value ($000) $291 (+30.0%) Shares 570 (+7.5%) Est. Cost $386.69 Unrealized +20.6%

T AT&T INC 0.2%

Value ($000) $614 (-9.7%) Shares 24,719 (+2.6%) Est. Cost $16.76 Unrealized +50.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $307 (+26.6%) Shares 1,342 (+9.6%) Est. Cost $229.07 Unrealized -4.2%

CB CHUBB LIMITED 0.1%

Value ($000) $286 (+27.7%) Shares 917 (+15.5%) Est. Cost $277.52 Unrealized +5.4%

ABBV ABBVIE INC 0.2%

Value ($000) $697 (+9.5%) Shares 3,051 (+11.0%) Est. Cost $160.10 Unrealized +42.1%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $715 (+9.2%) Shares 21,614 (+5.9%) Est. Cost $30.15 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $710 (+9.2%) Shares 2,752 (+7.6%) Est. Cost $196.64 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $573 (-9.1%) Shares 7,515 (+19.0%) Est. Cost $80.73 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $265 (+25.9%) Shares 1,551 (+22.4%) Est. Cost $159.69 Unrealized +7.0%

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1,439 (+3.7%) Shares 55,315 (+3.6%) Est. Cost $25.98 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $306 (+19.4%) Shares 505 (+7.9%) Est. Cost $429.76 Unrealized +27.9%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $297 (+19.7%) Shares 1,448 (+14.6%) Est. Cost $159.42 Unrealized +24.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $213 (-18.2%) Shares 1,879 (+3.5%) Est. Cost $109.76 Unrealized +18.5%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $608 (-7.2%) Shares 2,343 (+3.3%) Est. Cost $258.97 Unrealized +7.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $306 (+18.1%) Shares 1,042 (+22.9%) Est. Cost $238.48 Unrealized +20.9%

META META PLATFORMS INC 1.0%

Value ($000) $3,757 (+1.3%) Shares 5,692 (+12.6%) Est. Cost $255.38 Unrealized +161.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $361 (+14.6%) Shares 2,349 (+7.9%) Est. Cost $104.63 Unrealized +41.2%

MPC MARATHON PETE CORP 0.1%

Value ($000) $261 (-14.8%) Shares 1,604 (+1.0%) Est. Cost $134.31 Unrealized +38.8%

HPQ HP INC 0.1%

Value ($000) $335 (-11.6%) Shares 15,027 (+8.0%) Est. Cost $28.89 Unrealized -12.6%

GRMN GARMIN LTD 0.1%

Value ($000) $260 (+19.5%) Shares 1,281 (+45.1%) Est. Cost $225.23 Unrealized -3.8%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $918 (+4.7%) Shares 13,171 (+2.9%) Est. Cost $52.70 Unrealized —

MMM 3M CO 0.1%

Value ($000) $266 (+17.1%) Shares 1,660 (+13.5%) Est. Cost $144.06 Unrealized +13.3%

F FORD MTR CO 0.1%

Value ($000) $200 (+20.2%) Shares 15,230 (+9.6%) Est. Cost $10.16 Unrealized +26.3%

HD HOME DEPOT INC 0.1%

Value ($000) $541 (-5.6%) Shares 1,573 (+11.1%) Est. Cost $328.39 Unrealized +11.0%

O REALTY INCOME CORP 0.1%

Value ($000) $310 (+11.6%) Shares 5,505 (+20.3%) Est. Cost $56.99 Unrealized +0.6%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $246 (+12.8%) Shares 1,080 (+8.9%) Est. Cost $202.55 Unrealized +14.2%

CTAS CINTAS CORP 0.1%

Value ($000) $355 (-7.0%) Shares 1,889 (+1.6%) Est. Cost $213.71 Unrealized -12.0%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $171 (+18.3%) Shares 20,401 (+2.5%) Est. Cost $4.64 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $505 (+5.4%) Shares 9,603 (+8.1%) Est. Cost $53.32 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $245 (+11.4%) Shares 1,525 (+2.8%) Est. Cost $136.26 Unrealized +17.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $285 (+8.9%) Shares 352 (+28.5%) Est. Cost $710.05 Unrealized +22.1%

SYY SYSCO CORP 0.1%

Value ($000) $227 (-8.5%) Shares 3,086 (+2.2%) Est. Cost $74.04 Unrealized +2.0%

WELL WELLTOWER INC 0.1%

Value ($000) $269 (+8.5%) Shares 1,450 (+4.2%) Est. Cost $149.80 Unrealized +24.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $409 (+5.4%) Shares 12,450 (+2.0%) Est. Cost $27.78 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $72 (-20.3%) Shares 18,995 (+2.7%) Est. Cost $2.81 Unrealized +56.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $324 (-5.3%) Shares 568 (+1.2%) Est. Cost $488.19 Unrealized +18.6%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $129 (+13.9%) Shares 11,033 (+1.8%) Est. Cost $8.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $348 (+4.4%) Shares 8,553 (+12.6%) Est. Cost $37.13 Unrealized +9.0%

PEP PEPSICO INC 0.1%

Value ($000) $272 (+5.4%) Shares 1,898 (+3.2%) Est. Cost $159.63 Unrealized -8.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $510 (+2.3%) Shares 4,484 (+2.9%) Est. Cost $110.54 Unrealized -0.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $269 (+4.1%) Shares 3,662 (+1.0%) Est. Cost $63.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $792 (-0.9%) Shares 8,947 (+2.4%) Est. Cost $89.12 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $257 (-2.7%) Shares 382 (+3.8%) Est. Cost $467.33 Unrealized +34.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $263 (+2.5%) Shares 1,828 (+100.7%) Est. Cost $198.42 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $217 (-2.8%) Shares 4,270 (+6.0%) Est. Cost $113.46 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $2,800 (+0.2%) Shares 10,031 (+5.5%) Est. Cost $238.70 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $229 (+2.5%) Shares 1,004 (+11.2%) Est. Cost $215.06 Unrealized -1.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $370 (+1.5%) Shares 3,955 (+2.5%) Est. Cost $108.01 Unrealized -16.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $221 (+2.1%) Shares 1,362 (+6.2%) Est. Cost $161.87 Unrealized -3.5%

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $70 (+5.5%) Shares 17,339 (+2.0%) Est. Cost $2.91 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $239 (-1.5%) Shares 1,850 (+3.9%) Est. Cost $110.99 Unrealized +20.7%

FAST FASTENAL CO 0.1%

Value ($000) $213 (-1.1%) Shares 5,302 (+20.8%) Est. Cost $46.09 Unrealized -8.8%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $551 (-0.4%) Shares 10,160 (+1.8%) Est. Cost $55.43 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $404 (-0.2%) Shares 4,637 (+2.3%) Est. Cost $88.75 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $247 (-0.2%) Shares 4,569 (+2.6%) Est. Cost $55.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	221,243 (+354.2%)	$10,609 (+351.9%)	2.9%	$47.91	—	SHORT DURATION F	25434V864
BND	VANGUARD BD INDEX FDS	360,595 (+43.8%)	$26,709 (+43.2%)	7.2%	$73.74	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	142,988 (+18.6%)	$13,750 (+18.2%)	3.7%	$95.84	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	14,751 (+7.5%)	$4,617 (+38.4%)	1.3%	$149.17	+91.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,996 (+5.7%)	$4,706 (+36.2%)	1.3%	$162.91	+75.8%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	109,844 (+2.9%)	$20,979 (+5.3%)	5.7%	$176.08	—	VALUE ETF	922908744
NOW	SERVICENOW INC	8,606 (+2373.0%)	$1,318 (+311.7%)	0.4%	$170.64	+0.5%	COM	81762P102
VUG	VANGUARD INDEX FDS	43,375 (+2.5%)	$21,161 (+4.2%)	5.7%	$365.01	—	GROWTH ETF	922908736
DFCF	DIMENSIONAL ETF TRUST	35,121 (+115.7%)	$1,495 (+114.7%)	0.4%	$42.40	—	CORE FIXED INCOM	25434V872
GLD	SPDR GOLD TR	6,771 (+24.3%)	$2,683 (+38.6%)	0.7%	$270.03	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	9,739 (+9.6%)	$6,108 (+12.3%)	1.7%	$408.81	—	S&P 500 ETF SHS	922908363
AVGB	AMERICAN CENTY ETF TR	15,711 (+194.0%)	$798 (+191.1%)	0.2%	$50.84	—	AVANTIS CR ETF	02507A200
MSFT	MICROSOFT CORP	12,492 (+15.7%)	$6,041 (+8.1%)	1.6%	$322.73	+55.1%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	191,195 (+1.0%)	$7,286 (+5.9%)	2.0%	$29.80	—	INTL CORE EQT MK	25434V203
VSDB	VANGUARD MALVERN FDS	9,046 (+127.3%)	$692 (+126.9%)	0.2%	$76.55	—	SHORT DURATION B	922020730
DFAC	DIMENSIONAL ETF TRUST	135,208 (+4.9%)	$5,353 (+7.7%)	1.5%	$27.31	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	44,859 (+19.2%)	$2,099 (+21.9%)	0.6%	$41.08	—	US CORE EQT MKT	25434V104
VIGI	VANGUARD WHITEHALL FDS	63,659 (+4.5%)	$5,822 (+6.7%)	1.6%	$83.31	—	INTL DVD ETF	921946810
LLY	ELI LILLY & CO	799 (+17.2%)	$859 (+65.0%)	0.2%	$825.01	+15.8%	COM	532457108
AVGO	BROADCOM INC	3,240 (+34.8%)	$1,121 (+41.4%)	0.3%	$223.47	+59.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	133,352 (+1.1%)	$24,870 (+1.0%)	6.7%	$155.80	+19.5%	COM	67066G104
GE	GE AEROSPACE	2,098 (+59.1%)	$646 (+62.8%)	0.2%	$249.11	+20.7%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	72,459 (+7.2%)	$3,895 (+6.4%)	1.1%	$43.46	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	5,072 (+9.8%)	$2,281 (+11.0%)	0.6%	$223.61	+98.2%	COM	88160R101
CSCO	CISCO SYS INC	10,633 (+21.2%)	$819 (+36.5%)	0.2%	$49.73	+48.4%	COM	17275R102
CRM	SALESFORCE INC	5,108 (+6.4%)	$1,353 (+18.9%)	0.4%	$199.41	+24.5%	COM	79466L302
V	VISA INC	6,970 (+6.4%)	$2,444 (+9.3%)	0.7%	$239.98	+41.8%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	7,946 (+44.6%)	$665 (+44.0%)	0.2%	$81.34	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	19,626 (+15.4%)	$1,528 (+15.1%)	0.4%	$75.59	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	14,495 (+4.4%)	$1,744 (+11.4%)	0.5%	$101.59	+13.7%	COM	30231G102
CAT	CATERPILLAR INC	853 (+30.6%)	$489 (+56.9%)	0.1%	$375.78	+47.8%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,511 (+18.3%)	$727 (+32.0%)	0.2%	$162.08	+21.6%	COM	478160104
ORCL	ORACLE CORP	5,631 (+24.8%)	$1,098 (-13.5%)	0.3%	$135.20	+76.1%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	689 (+40.6%)	$390 (+78.1%)	0.1%	$439.93	+21.0%	COM NEW	46120E602
C	CITIGROUP INC	4,468 (+28.8%)	$521 (+48.0%)	0.1%	$74.86	+38.4%	COM NEW	172967424
WMT	WALMART INC	5,629 (+26.4%)	$627 (+36.7%)	0.2%	$85.74	+25.0%	COM	931142103
MRK	MERCK & CO INC	3,593 (+33.2%)	$378 (+67.0%)	0.1%	$81.34	+14.6%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	601 (+26.5%)	$528 (+39.8%)	0.1%	$626.73	+29.8%	COM	38141G104
NFLX	NETFLIX INC	8,063 (+973.6%)	$756 (-16.0%)	0.2%	$103.63	+4.0%	COM	64110L106
ADBE	ADOBE INC	1,719 (+29.2%)	$602 (+28.1%)	0.2%	$399.36	-14.8%	COM	00724F101
GILD	GILEAD SCIENCES INC	8,209 (+3.4%)	$1,008 (+14.3%)	0.3%	$72.57	+66.6%	COM	375558103
CDNS	CADENCE DESIGN SYSTEM INC	3,978 (+2.6%)	$1,243 (-8.7%)	0.3%	$296.51	+10.0%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,774 (+18.0%)	$539 (+28.3%)	0.1%	$193.19	—	SPONSORED ADS	874039100
DE	DEERE & CO	901 (+35.1%)	$420 (+37.7%)	0.1%	$408.73	+14.4%	COM	244199105
MS	MORGAN STANLEY	2,544 (+19.9%)	$452 (+33.9%)	0.1%	$112.98	+47.4%	COM NEW	617446448
DUHP	DIMENSIONAL ETF TRUST	15,751 (+22.7%)	$599 (+23.5%)	0.2%	$35.23	—	US HIGH PROFITAB	25434V831
CVX	CHEVRON CORP NEW	4,714 (+20.3%)	$718 (+18.0%)	0.2%	$150.72	+0.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,195 (+44.5%)	$395 (+38.1%)	0.1%	$423.03	-20.3%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,899 (+5.6%)	$589 (+22.6%)	0.2%	$150.10	+23.6%	COM	49338L103
VHT	VANGUARD WORLD FD	3,230 (+1.9%)	$930 (+13.0%)	0.3%	$259.22	—	HEALTH CAR ETF	92204A504
COF	CAPITAL ONE FINL CORP	1,817 (+15.4%)	$440 (+31.5%)	0.1%	$190.73	+16.5%	COM	14040H105
CGCB	CAPITAL GRP FIXED INCM ETF T	298,429 (+1.6%)	$7,914 (+1.3%)	2.1%	$26.57	—	CORE BOND ETF	14020Y508
VBK	VANGUARD INDEX FDS	6,506 (+3.7%)	$1,966 (+5.3%)	0.5%	$260.80	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	10,077 (+56.4%)	$301 (+48.8%)	0.1%	$31.97	-10.8%	CL A	20030N101
A	AGILENT TECHNOLOGIES INC	4,638 (+11.0%)	$631 (+17.7%)	0.2%	$131.12	+9.6%	COM	00846U101
PLTR	PALANTIR TECHNOLOGIES INC	4,466 (+16.0%)	$794 (+13.0%)	0.2%	$92.78	+95.1%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	3,066 (+35.2%)	$439 (+26.2%)	0.1%	$155.32	-5.2%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	48,452 (+2.5%)	$1,578 (+5.8%)	0.4%	$23.05	—	EMGR CRE EQT MNG	25434V302
KO	COCA COLA CO	7,977 (+11.8%)	$558 (+17.8%)	0.2%	$63.08	+10.0%	COM	191216100
GEV	GE VERNOVA INC	441 (+31.6%)	$288 (+39.9%)	0.1%	$606.37	+0.4%	COM	36828A101
INTU	INTUIT	455 (+40.9%)	$301 (+36.6%)	0.1%	$670.49	-1.5%	COM	461202103
WFC	WELLS FARGO CO NEW	3,606 (+17.9%)	$336 (+31.1%)	0.1%	$74.59	+16.1%	COM	949746101
ASML	ASML HOLDING N V	572 (+4.0%)	$612 (+14.9%)	0.2%	$863.13	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	1,982 (+7.1%)	$1,132 (+7.6%)	0.3%	$415.27	+34.6%	CL A	57636Q104
KLAC	KLA CORP	290 (+10.3%)	$352 (+24.2%)	0.1%	$952.84	+23.0%	COM NEW	482480100
CMI	CUMMINS INC	570 (+7.5%)	$291 (+30.0%)	0.1%	$386.69	+20.6%	COM	231021106
T	AT&T INC	24,719 (+2.6%)	$614 (-9.7%)	0.2%	$16.76	+50.9%	COM	00206R102
DHR	DANAHER CORPORATION	1,342 (+9.6%)	$307 (+26.6%)	0.1%	$229.07	-4.2%	COM	235851102
CB	CHUBB LIMITED	917 (+15.5%)	$286 (+27.7%)	0.1%	$277.52	+5.4%	COM	H1467J104
ABBV	ABBVIE INC	3,051 (+11.0%)	$697 (+9.5%)	0.2%	$160.10	+42.1%	COM	00287Y109
DFEM	DIMENSIONAL ETF TRUST	21,614 (+5.9%)	$715 (+9.2%)	0.2%	$30.15	—	EMERGING MKTS CO	25434V732
VB	VANGUARD INDEX FDS	2,752 (+7.6%)	$710 (+9.2%)	0.2%	$196.64	—	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,515 (+19.0%)	$573 (-9.1%)	0.2%	$80.73	—	SHS	315948109
QCOM	QUALCOMM INC	1,551 (+22.4%)	$265 (+25.9%)	0.1%	$159.69	+7.0%	COM	747525103
CGSD	CAPITAL GRP FIXED INCM ETF T	55,315 (+3.6%)	$1,439 (+3.7%)	0.4%	$25.98	—	SHORT DURATION	14020Y409
ULTA	ULTA BEAUTY INC	505 (+7.9%)	$306 (+19.4%)	0.1%	$429.76	+27.9%	COM	90384S303
HWM	HOWMET AEROSPACE INC	1,448 (+14.6%)	$297 (+19.7%)	0.1%	$159.42	+24.8%	COM	443201108
HOOD	ROBINHOOD MKTS INC	1,879 (+3.5%)	$213 (-18.2%)	0.1%	$109.76	+18.5%	COM CL A	770700102
PSA	PUBLIC STORAGE OPER CO	2,343 (+3.3%)	$608 (-7.2%)	0.2%	$258.97	+7.1%	COM	74460D109
LHX	L3HARRIS TECHNOLOGIES INC	1,042 (+22.9%)	$306 (+18.1%)	0.1%	$238.48	+20.9%	COM	502431109
META	META PLATFORMS INC	5,692 (+12.6%)	$3,757 (+1.3%)	1.0%	$255.38	+161.3%	CL A	30303M102
TJX	TJX COS INC NEW	2,349 (+7.9%)	$361 (+14.6%)	0.1%	$104.63	+41.2%	COM	872540109
MPC	MARATHON PETE CORP	1,604 (+1.0%)	$261 (-14.8%)	0.1%	$134.31	+38.8%	COM	56585A102
HPQ	HP INC	15,027 (+8.0%)	$335 (-11.6%)	0.1%	$28.89	-12.6%	COM	40434L105
GRMN	GARMIN LTD	1,281 (+45.1%)	$260 (+19.5%)	0.1%	$225.23	-3.8%	SHS	H2906T109
DFAS	DIMENSIONAL ETF TRUST	13,171 (+2.9%)	$918 (+4.7%)	0.2%	$52.70	—	US SMALL CAP ETF	25434V500
MMM	3M CO	1,660 (+13.5%)	$266 (+17.1%)	0.1%	$144.06	+13.3%	COM	88579Y101
F	FORD MTR CO	15,230 (+9.6%)	$200 (+20.2%)	0.1%	$10.16	+26.3%	COM	345370860
HD	HOME DEPOT INC	1,573 (+11.1%)	$541 (-5.6%)	0.1%	$328.39	+11.0%	COM	437076102
O	REALTY INCOME CORP	5,505 (+20.3%)	$310 (+11.6%)	0.1%	$56.99	+0.6%	COM	756109104
TEL	TE CONNECTIVITY PLC	1,080 (+8.9%)	$246 (+12.8%)	0.1%	$202.55	+14.2%	ORD SHS	G87052109
CTAS	CINTAS CORP	1,889 (+1.6%)	$355 (-7.0%)	0.1%	$213.71	-12.0%	COM	172908105
NMR	NOMURA HLDGS INC	20,401 (+2.5%)	$171 (+18.3%)	0.0%	$4.64	—	SPONSORED ADR	65535H208
DFGX	DIMENSIONAL ETF TRUST	9,603 (+8.1%)	$505 (+5.4%)	0.1%	$53.32	—	GLOBAL EX US COR	25434V575
SHOP	SHOPIFY INC	1,525 (+2.8%)	$245 (+11.4%)	0.1%	$136.26	+17.8%	CL A SUB VTG SHS	82509L107
URI	UNITED RENTALS INC	352 (+28.5%)	$285 (+8.9%)	0.1%	$710.05	+22.1%	COM	911363109
SYY	SYSCO CORP	3,086 (+2.2%)	$227 (-8.5%)	0.1%	$74.04	+2.0%	COM	871829107
WELL	WELLTOWER INC	1,450 (+4.2%)	$269 (+8.5%)	0.1%	$149.80	+24.5%	COM	95040Q104
DFSV	DIMENSIONAL ETF TRUST	12,450 (+2.0%)	$409 (+5.4%)	0.1%	$27.78	—	US SMALL CAP VAL	25434V815
BB	BLACKBERRY LTD	18,995 (+2.7%)	$72 (-20.3%)	0.0%	$2.81	+56.5%	COM	09228F103
NOC	NORTHROP GRUMMAN CORP	568 (+1.2%)	$324 (-5.3%)	0.1%	$488.19	+18.6%	COM	666807102
SAN	BANCO SANTANDER SA	11,033 (+1.8%)	$129 (+13.9%)	0.0%	$8.50	—	ADR	05964H105
VZ	VERIZON COMMUNICATIONS INC	8,553 (+12.6%)	$348 (+4.4%)	0.1%	$37.13	+9.0%	COM	92343V104
PEP	PEPSICO INC	1,898 (+3.2%)	$272 (+5.4%)	0.1%	$159.63	-8.6%	COM	713448108
DIS	DISNEY WALT CO	4,484 (+2.9%)	$510 (+2.3%)	0.1%	$110.54	-0.9%	COM	254687106
VEU	VANGUARD INTL EQUITY INDEX F	3,662 (+1.0%)	$269 (+4.1%)	0.1%	$63.22	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	8,947 (+2.4%)	$792 (-0.9%)	0.2%	$89.12	—	REAL ESTATE ETF	922908553
APP	APPLOVIN CORP	382 (+3.8%)	$257 (-2.7%)	0.1%	$467.33	+34.8%	COM CL A	03831W108
XLK	SELECT SECTOR SPDR TR	1,828 (+100.7%)	$263 (+2.5%)	0.1%	$198.42	—	STATE STREET TEC	81369Y803
NVO	NOVO-NORDISK A S	4,270 (+6.0%)	$217 (-2.8%)	0.1%	$113.46	—	ADR	670100205
VOT	VANGUARD INDEX FDS	10,031 (+5.5%)	$2,800 (+0.2%)	0.8%	$238.70	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	1,004 (+11.2%)	$229 (+2.5%)	0.1%	$215.06	-1.3%	COM	743315103
COP	CONOCOPHILLIPS	3,955 (+2.5%)	$370 (+1.5%)	0.1%	$108.01	-16.7%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	1,362 (+6.2%)	$221 (+2.1%)	0.1%	$161.87	-3.5%	COM	45866F104
ENIC	ENEL CHILE S.A.	17,339 (+2.0%)	$70 (+5.5%)	0.0%	$2.91	—	SPONSORED ADR	29278D105
PSX	PHILLIPS 66	1,850 (+3.9%)	$239 (-1.5%)	0.1%	$110.99	+20.7%	COM	718546104
FAST	FASTENAL CO	5,302 (+20.8%)	$213 (-1.1%)	0.1%	$46.09	-8.8%	COM	311900104
DGCB	DIMENSIONAL ETF TRUST	10,160 (+1.8%)	$551 (-0.4%)	0.1%	$55.43	—	GLOBAL CR ETF	25434V567
TLT	ISHARES TR	4,637 (+2.3%)	$404 (-0.2%)	0.1%	$88.75	—	20 YR TR BD ETF	464287432
DFGP	DIMENSIONAL ETF TRUST	4,569 (+2.6%)	$247 (-0.2%)	0.1%	$55.53	—	GLOBAL CORE PLUS	25434V583

Exited Positions (44)

AVUS AMERICAN CENTY ETF TR 20.0%

Value ($000) $73,947 Shares 680,282 Est. Cost $74.17 Unrealized —

AVDE AMERICAN CENTY ETF TR 16.8%

Value ($000) $61,846 Shares 783,850 Est. Cost $55.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.2%

Value ($000) $45,103 Shares 453,155 Est. Cost $75.92 Unrealized —

AAPL APPLE INC 8.0%

Value ($000) $29,703 Shares 116,652 Est. Cost $165.67 Unrealized +62.0%

AVDV AMERICAN CENTY ETF TR 7.6%

Value ($000) $28,169 Shares 316,400 Est. Cost $59.08 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.6%

Value ($000) $13,220 Shares 176,013 Est. Cost $53.03 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.7%

Value ($000) $6,238 Shares 132,111 Est. Cost $47.04 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value ($000) $3,993 Shares 55,256 Est. Cost $62.01 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $3,501 Shares 15,946 Est. Cost $114.43 Unrealized +99.9%

BSJP INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $3,015 Shares 130,753 Est. Cost $22.59 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,827 Shares 41,917 Est. Cost $54.30 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,786 Shares 33,395 Est. Cost $68.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,523 Shares 5,018 Est. Cost $419.87 Unrealized +18.5%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,394 Shares 2,323 Est. Cost $431.26 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,290 Shares 30,652 Est. Cost $41.86 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,270 Shares 22,185 Est. Cost $53.38 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,054 Shares 23,685 Est. Cost $43.72 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $961 Shares 10,713 Est. Cost $145.22 Unrealized -36.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

— ISHARES TR 0.2%

Value ($000) $751 Shares 32,336 Est. Cost $22.68 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.2%

Value ($000) $744 Shares 11,011 Est. Cost $56.33 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $686 Shares 11,962 Est. Cost $50.98 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $644 Shares 12,475 Est. Cost $37.96 Unrealized +38.7%

KKR KKR & CO INC 0.2%

Value ($000) $613 Shares 4,720 Est. Cost $141.65 Unrealized -12.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $470 Shares 18,300 Est. Cost $25.71 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $394 Shares 3,672 Est. Cost $112.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $378 Shares 13,835 Est. Cost $27.30 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $332 Shares 1,353 Est. Cost $185.77 Unrealized +34.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $314 Shares 1,863 Est. Cost $94.57 Unrealized +77.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $309 Shares 2,833 Est. Cost $75.52 Unrealized +46.3%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $307 Shares 6,896 Est. Cost $44.48 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $307 Shares 4,168 Est. Cost $65.62 Unrealized —

BA BOEING CO 0.1%

Value ($000) $302 Shares 1,398 Est. Cost $198.54 Unrealized +3.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $295 Shares 1,606 Est. Cost $176.77 Unrealized -3.4%

RTX RTX CORPORATION 0.1%

Value ($000) $263 Shares 1,569 Est. Cost $131.75 Unrealized +31.6%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $254 Shares 753 Est. Cost $233.78 Unrealized +27.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $245 Shares 2,179 Est. Cost $102.08 Unrealized +15.3%

— EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $238 Shares 9,501 Est. Cost $25.07 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $234 Shares 1,678 Est. Cost $140.03 Unrealized -4.9%

VVV VALVOLINE INC 0.1%

Value ($000) $227 Shares 6,330 Est. Cost $30.25 Unrealized +6.1%

AVMA AMERICAN CENTY ETF TR 0.1%

Value ($000) $221 Shares 3,392 Est. Cost $54.08 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $209 Shares 1,023 Est. Cost $157.45 Unrealized +52.1%

DHI D R HORTON INC 0.1%

Value ($000) $206 Shares 1,215 Est. Cost $156.63 Unrealized -2.9%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $48 Shares 11,414 Est. Cost $4.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	680,282	$73,947	20.0%	$74.17	—	—	025072885
AVDE	AMERICAN CENTY ETF TR	783,850	$61,846	16.8%	$55.77	—	—	025072703
AVUV	AMERICAN CENTY ETF TR	453,155	$45,103	12.2%	$75.92	—	—	025072877
AAPL	APPLE INC	116,652	$29,703	8.0%	$165.67	+62.0%	—	037833100
AVDV	AMERICAN CENTY ETF TR	316,400	$28,169	7.6%	$59.08	—	—	025072802
AVEM	AMERICAN CENTY ETF TR	176,013	$13,220	3.6%	$53.03	—	—	025072604
AVSF	AMERICAN CENTY ETF TR	132,111	$6,238	1.7%	$47.04	—	—	025072687
AVLV	AMERICAN CENTY ETF TR	55,256	$3,993	1.1%	$62.01	—	—	025072349
AMZN	AMAZON COM INC	15,946	$3,501	0.9%	$114.43	+99.9%	—	023135106
BSJP	INVESCO EXCH TRD SLF IDX FD	130,753	$3,015	0.8%	$22.59	—	—	46138J817
AVIV	AMERICAN CENTY ETF TR	41,917	$2,827	0.8%	$54.30	—	—	025072364
AVGE	AMERICAN CENTY ETF TR	33,395	$2,786	0.8%	$68.27	—	—	025072232
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,018	$2,523	0.7%	$419.87	+18.5%	—	084670702
QQQ	INVESCO QQQ TR	2,323	$1,394	0.4%	$431.26	—	—	46090E103
AVIG	AMERICAN CENTY ETF TR	30,652	$1,290	0.3%	$41.86	—	—	025072562
AVSC	AMERICAN CENTY ETF TR	22,185	$1,270	0.3%	$53.38	—	—	025072323
AVRE	AMERICAN CENTY ETF TR	23,685	$1,054	0.3%	$43.72	—	—	025072356
TGT	TARGET CORP	10,713	$961	0.3%	$145.22	-36.9%	—	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.2%	$729330.75	+2.3%	—	084670108
—	ISHARES TR	32,336	$751	0.2%	$22.68	—	—	46435U168
AVDS	AMERICAN CENTY ETF TR	11,011	$744	0.2%	$56.33	—	—	025072190
AVES	AMERICAN CENTY ETF TR	11,962	$686	0.2%	$50.98	—	—	025072372
BAC	BANK AMERICA CORP	12,475	$644	0.2%	$37.96	+38.7%	—	060505104
KKR	KKR & CO INC	4,720	$613	0.2%	$141.65	-12.3%	—	48251W104
SCHB	SCHWAB STRATEGIC TR	18,300	$470	0.1%	$25.71	—	—	808524102
ITB	ISHARES TR	3,672	$394	0.1%	$112.04	—	—	464288752
SCHD	SCHWAB STRATEGIC TR	13,835	$378	0.1%	$27.30	—	—	808524797
ADI	ANALOG DEVICES INC	1,353	$332	0.1%	$185.77	+34.9%	—	032654105
AEM	AGNICO EAGLE MINES LTD	1,863	$314	0.1%	$94.57	+77.5%	—	008474108
BK	BANK NEW YORK MELLON CORP	2,833	$309	0.1%	$75.52	+46.3%	—	064058100
SIVR	ABRDN SILVER ETF TRUST	6,896	$307	0.1%	$44.48	—	—	003264108
AVSU	AMERICAN CENTY ETF TR	4,168	$307	0.1%	$65.62	—	—	025072281
BA	BOEING CO	1,398	$302	0.1%	$198.54	+3.6%	—	097023105
TXN	TEXAS INSTRS INC	1,606	$295	0.1%	$176.77	-3.4%	—	882508104
RTX	RTX CORPORATION	1,569	$263	0.1%	$131.75	+31.6%	—	75513E101
COIN	COINBASE GLOBAL INC	753	$254	0.1%	$233.78	+27.5%	—	19260Q107
AEP	AMERICAN ELEC PWR CO INC	2,179	$245	0.1%	$102.08	+15.3%	—	025537101
—	EXCHANGE TRADED CONCEPTS TRU	9,501	$238	0.1%	$25.07	—	—	301505624
AWK	AMERICAN WTR WKS CO INC NEW	1,678	$234	0.1%	$140.03	-4.9%	—	030420103
VVV	VALVOLINE INC	6,330	$227	0.1%	$30.25	+6.1%	—	92047W101
AVMA	AMERICAN CENTY ETF TR	3,392	$221	0.1%	$54.08	—	—	025072182
AMAT	APPLIED MATLS INC	1,023	$209	0.1%	$157.45	+52.1%	—	038222105
DHI	D R HORTON INC	1,215	$206	0.1%	$156.63	-2.9%	—	23331A109
BDN	BRANDYWINE RLTY TR	11,414	$48	0.0%	$4.64	—	—	105368203

Decreased Positions (23)

SCHQ SCHWAB STRATEGIC TR 4.1%

Value ($000) $15,303 (-6.6%) Shares 482,748 (-4.9%) Est. Cost $33.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $266 (-77.4%) Shares 899 (-78.5%) Est. Cost $172.31 Unrealized +73.4%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,376 (-17.1%) Shares 4,951 (-19.0%) Est. Cost $533.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,879 (-12.6%) Shares 2,179 (-6.2%) Est. Cost $797.78 Unrealized +13.5%

SCHV SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,617 (-3.5%) Shares 189,715 (-5.1%) Est. Cost $37.97 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value ($000) $259 (-34.3%) Shares 6,152 (-26.7%) Est. Cost $34.14 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $1,072 (-9.2%) Shares 11,272 (-11.2%) Est. Cost $79.09 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $222 (-30.9%) Shares 207 (-24.7%) Est. Cost $1108.77 Unrealized -1.7%

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $549 (-12.1%) Shares 20,653 (-14.8%) Est. Cost $30.73 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $2,195 (-3.1%) Shares 3,204 (-5.3%) Est. Cost $442.48 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $309 (-18.2%) Shares 1,365 (-1.7%) Est. Cost $164.28 Unrealized +42.8%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,572 (-3.9%) Shares 7,168 (-1.2%) Est. Cost $154.55 Unrealized +57.9%

IWM ISHARES TR 0.1%

Value ($000) $253 (-17.1%) Shares 1,027 (-18.5%) Est. Cost $215.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $202 (-14.1%) Shares 7,352 (-11.6%) Est. Cost $26.71 Unrealized +0.7%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $386 (+7.5%) Shares 4,912 (-3.0%) Est. Cost $45.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $551 (-4.6%) Shares 6,545 (-4.2%) Est. Cost $79.50 Unrealized +5.7%

ESML ISHARES TR 0.1%

Value ($000) $200 (-10.5%) Shares 4,360 (-12.2%) Est. Cost $41.38 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,282 (+1.0%) Shares 17,417 (-1.3%) Est. Cost $63.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,658 (-0.4%) Shares 81,492 (-2.6%) Est. Cost $39.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $511 (+2.0%) Shares 8,188 (-2.1%) Est. Cost $54.24 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $3,506 (+0.1%) Shares 16,555 (-1.3%) Est. Cost $165.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $317 (+1.0%) Shares 13,203 (-2.2%) Est. Cost $27.47 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $214 (+0.7%) Shares 11,050 (-12.8%) Est. Cost $8.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHQ	SCHWAB STRATEGIC TR	482,748 (-4.9%)	$15,303 (-6.6%)	4.1%	$33.33	—	LONG TERM US	808524680
IBM	INTERNATIONAL BUSINESS MACHS	899 (-78.5%)	$266 (-77.4%)	0.1%	$172.31	+73.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	4,951 (-19.0%)	$3,376 (-17.1%)	0.9%	$533.85	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	2,179 (-6.2%)	$1,879 (-12.6%)	0.5%	$797.78	+13.5%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	189,715 (-5.1%)	$5,617 (-3.5%)	1.5%	$37.97	—	US LCAP VA ETF	808524409
EUAD	SPINNAKER ETF SERIES	6,152 (-26.7%)	$259 (-34.3%)	0.1%	$34.14	—	SELECT STOXX EUR	84858T772
ESGD	ISHARES TR	11,272 (-11.2%)	$1,072 (-9.2%)	0.3%	$79.09	—	ESG AW MSCI EAFE	46435G516
BLK	BLACKROCK INC	207 (-24.7%)	$222 (-30.9%)	0.1%	$1108.77	-1.7%	COM	09290D101
FNDB	SCHWAB STRATEGIC TR	20,653 (-14.8%)	$549 (-12.1%)	0.1%	$30.73	—	FUNDAMENTAL US B	808524789
IVV	ISHARES TR	3,204 (-5.3%)	$2,195 (-3.1%)	0.6%	$442.48	—	CORE S&P500 ETF	464287200
DASH	DOORDASH INC	1,365 (-1.7%)	$309 (-18.2%)	0.1%	$164.28	+42.8%	CL A	25809K105
SNOW	SNOWFLAKE INC	7,168 (-1.2%)	$1,572 (-3.9%)	0.4%	$154.55	+57.9%	COM SHS	833445109
IWM	ISHARES TR	1,027 (-18.5%)	$253 (-17.1%)	0.1%	$215.83	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	7,352 (-11.6%)	$202 (-14.1%)	0.1%	$26.71	+0.7%	COM	49456B101
HSBC	HSBC HLDGS PLC	4,912 (-3.0%)	$386 (+7.5%)	0.1%	$45.83	—	SPON ADR NEW	404280406
SBUX	STARBUCKS CORP	6,545 (-4.2%)	$551 (-4.6%)	0.1%	$79.50	+5.7%	COM	855244109
ESML	ISHARES TR	4,360 (-12.2%)	$200 (-10.5%)	0.1%	$41.38	—	ESG AWARE MSCI	46435U663
DCOR	DIMENSIONAL ETF TRUST	17,417 (-1.3%)	$1,282 (+1.0%)	0.3%	$63.77	—	US CORE EQUITY 1	25434V625
SCHG	SCHWAB STRATEGIC TR	81,492 (-2.6%)	$2,658 (-0.4%)	0.7%	$39.66	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	8,188 (-2.1%)	$511 (+2.0%)	0.1%	$54.24	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	16,555 (-1.3%)	$3,506 (+0.1%)	1.0%	$165.05	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	13,203 (-2.2%)	$317 (+1.0%)	0.1%	$27.47	—	INTL EQTY ETF	808524805
SMFG	SUMITOMO MITSUI FINL GROUP I	11,050 (-12.8%)	$214 (+0.7%)	0.1%	$8.86	—	SPONSORED ADR	86562M209

Unchanged Positions (54)

DFIV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $12,070 Shares 241,881 Est. Cost $33.98 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 1.8%

Value ($000) $6,607 Shares 210,000 Est. Cost $68.28 Unrealized -51.4%

PRCH PORCH GROUP INC 0.1%

Value ($000) $487 Shares 53,286 Est. Cost $1.77 Unrealized +582.2%

DFUV DIMENSIONAL ETF TRUST 2.4%

Value ($000) $8,692 Shares 186,562 Est. Cost $33.48 Unrealized —

MQ MARQETA INC 0.6%

Value ($000) $2,342 Shares 493,118 Est. Cost $6.83 Unrealized -29.6%

EMXC ISHARES INC 1.0%

Value ($000) $3,761 Shares 51,748 Est. Cost $53.73 Unrealized —

SVCO SILVACO GROUP INC 0.2%

Value ($000) $754 Shares 186,080 Est. Cost $6.73 Unrealized -26.3%

SOXX ISHARES TR 0.3%

Value ($000) $1,074 Shares 3,567 Est. Cost $273.07 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,329 Shares 58,365 Est. Cost $51.65 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $883 Shares 10,300 Est. Cost $62.58 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $929 Shares 11,443 Est. Cost $35.04 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,772 Shares 46,561 Est. Cost $46.14 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,406 Shares 37,004 Est. Cost $23.51 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $496 Shares 2,942 Est. Cost $133.46 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,393 Shares 40,414 Est. Cost $26.10 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,097 Shares 9,238 Est. Cost $208.69 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $355 Shares 15,227 Est. Cost $8.82 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,891 Shares 5,868 Est. Cost $160.39 Unrealized +93.0%

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $2,884 Shares 16,260 Est. Cost $156.82 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $384 Shares 8,283 Est. Cost $23.96 Unrealized +68.6%

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $785 Shares 23,825 Est. Cost $24.98 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,220 Shares 16,176 Est. Cost $62.37 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $266 Shares 36,300 Est. Cost $3.18 Unrealized —

SAP SAP SE 0.1%

Value ($000) $243 Shares 999 Est. Cost $208.70 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $561 Shares 4,097 Est. Cost $138.68 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $413 Shares 9,144 Est. Cost $31.25 Unrealized —

ING ING GROEP N.V. 0.1%

Value ($000) $290 Shares 10,350 Est. Cost $22.33 Unrealized —

IWY ISHARES TR 0.4%

Value ($000) $1,391 Shares 5,024 Est. Cost $134.97 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $439 Shares 8,125 Est. Cost $47.68 Unrealized —

IBHF ISHARES TR 0.3%

Value ($000) $1,076 Shares 46,638 Est. Cost $23.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $304 Shares 3,632 Est. Cost $70.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $674 Shares 28,076 Est. Cost $16.43 Unrealized +42.6%

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $704 Shares 17,237 Est. Cost $29.94 Unrealized —

CSM PROSHARES TR 0.1%

Value ($000) $276 Shares 3,464 Est. Cost $60.74 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $416 Shares 1,321 Est. Cost $293.74 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $942 Shares 16,874 Est. Cost $56.86 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $316 Shares 846 Est. Cost $314.39 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $798 Shares 1,058 Est. Cost $548.43 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $263 Shares 1,226 Est. Cost $190.15 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $572 Shares 18,163 Est. Cost $38.21 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $212 Shares 620 Est. Cost $332.62 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $242 Shares 2,658 Est. Cost $83.31 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $242 Shares 3,296 Est. Cost $73.17 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $307 Shares 11,591 Est. Cost $27.26 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $286 Shares 1,433 Est. Cost $173.27 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $310 Shares 5,402 Est. Cost $53.61 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $293 Shares 2,439 Est. Cost $115.97 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $420 Shares 887 Est. Cost $367.24 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $275 Shares 3,550 Est. Cost $67.70 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $869 Shares 9,507 Est. Cost $91.61 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $439 Shares 9,185 Est. Cost $31.62 Unrealized —

IFRA ISHARES TR 0.2%

Value ($000) $812 Shares 15,432 Est. Cost $37.23 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $524 Shares 5,443 Est. Cost $91.98 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,447 Shares 61,989 Est. Cost $23.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	241,881	$12,070	3.3%	$33.98	—	INTERNATNAL VAL	25434V807
PRCT	PROCEPT BIOROBOTICS CORP	210,000	$6,607	1.8%	$68.28	-51.4%	COM	74276L105
PRCH	PORCH GROUP INC	53,286	$487	0.1%	$1.77	+582.2%	COM	733245104
DFUV	DIMENSIONAL ETF TRUST	186,562	$8,692	2.4%	$33.48	—	US MKTWIDE VALUE	25434V724
MQ	MARQETA INC	493,118	$2,342	0.6%	$6.83	-29.6%	CLASS A COM	57142B104
EMXC	ISHARES INC	51,748	$3,761	1.0%	$53.73	—	MSCI EMRG CHN	46434G764
SVCO	SILVACO GROUP INC	186,080	$754	0.2%	$6.73	-26.3%	COM	82728C102
SOXX	ISHARES TR	3,567	$1,074	0.3%	$273.07	—	ISHARES SEMICDTR	464287523
DFUS	DIMENSIONAL ETF TRUST	58,365	$4,329	1.2%	$51.65	—	US EQUITY MARKET	25434V401
GDX	VANECK ETF TRUST	10,300	$883	0.2%	$62.58	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	11,443	$929	0.3%	$35.04	—	ISHARES NEW	464285204
DFAT	DIMENSIONAL ETF TRUST	46,561	$2,772	0.8%	$46.14	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	37,004	$1,406	0.4%	$23.51	—	INTL SMALL CAP V	25434V781
IBB	ISHARES TR	2,942	$496	0.1%	$133.46	—	ISHARES BIOTECH	464287556
DFIC	DIMENSIONAL ETF TRUST	40,414	$1,393	0.4%	$26.10	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	9,238	$3,097	0.8%	$208.69	—	TOTAL STK MKT	922908769
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,227	$355	0.1%	$8.82	—	SPONSORED ADR	05946K101
JPM	JPMORGAN CHASE & CO.	5,868	$1,891	0.5%	$160.39	+93.0%	COM	46625H100
VOE	VANGUARD INDEX FDS	16,260	$2,884	0.8%	$156.82	—	MCAP VL IDXVIP	922908512
UBS	UBS GROUP AG	8,283	$384	0.1%	$23.96	+68.6%	SHS	H42097107
DFIS	DIMENSIONAL ETF TRUST	23,825	$785	0.2%	$24.98	—	INTL SMALL CAP E	25434V773
VXUS	VANGUARD STAR FDS	16,176	$1,220	0.3%	$62.37	—	VG TL INTL STK F	921909768
MFG	MIZUHO FINANCIAL GROUP INC	36,300	$266	0.1%	$3.18	—	SPONSORED ADR	60687Y109
SAP	SAP SE	999	$243	0.1%	$208.70	—	SPON ADR	803054204
IWP	ISHARES TR	4,097	$561	0.2%	$138.68	—	RUS MD CP GR ETF	464287481
FNDF	SCHWAB STRATEGIC TR	9,144	$413	0.1%	$31.25	—	FUNDAMENTAL INTL	808524755
ING	ING GROEP N.V.	10,350	$290	0.1%	$22.33	—	SPONSORED ADR	456837103
IWY	ISHARES TR	5,024	$1,391	0.4%	$134.97	—	RUS TP200 GR ETF	464289438
INDA	ISHARES TR	8,125	$439	0.1%	$47.68	—	MSCI INDIA ETF	46429B598
IBHF	ISHARES TR	46,638	$1,076	0.3%	$23.00	—	IBONDS 2026 TERM	46436E528
VGK	VANGUARD INTL EQUITY INDEX F	3,632	$304	0.1%	$70.21	—	FTSE EUROPE ETF	922042874
HPE	HEWLETT PACKARD ENTERPRISE C	28,076	$674	0.2%	$16.43	+42.6%	COM	42824C109
GWX	SPDR INDEX SHS FDS	17,237	$704	0.2%	$29.94	—	S&P INTL SMLCP	78463X871
CSM	PROSHARES TR	3,464	$276	0.1%	$60.74	—	LARGE CAP CRE	74347R248
VV	VANGUARD INDEX FDS	1,321	$416	0.1%	$293.74	—	LARGE CAP ETF	922908637
VGLT	VANGUARD SCOTTSDALE FDS	16,874	$942	0.3%	$56.86	—	LONG TERM TREAS	92206C847
IWB	ISHARES TR	846	$316	0.1%	$314.39	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	1,058	$798	0.2%	$548.43	—	INF TECH ETF	92204A702
ITA	ISHARES TR	1,226	$263	0.1%	$190.15	—	US AER DEF ETF	464288760
FNDA	SCHWAB STRATEGIC TR	18,163	$572	0.2%	$38.21	—	FUNDAMENTAL US S	808524763
OEF	ISHARES TR	620	$212	0.1%	$332.62	—	S&P 100 ETF	464287101
SLYV	SPDR SERIES TRUST	2,658	$242	0.1%	$83.31	—	STATE STREET SPD	78464A300
SHEL	SHELL PLC	3,296	$242	0.1%	$73.17	—	SPON ADS	780259305
SPTL	SPDR SERIES TRUST	11,591	$307	0.1%	$27.26	—	STATE STREET SPD	78464A664
IYW	ISHARES TR	1,433	$286	0.1%	$173.27	—	U.S. TECH ETF	464287721
CMF	ISHARES TR	5,402	$310	0.1%	$53.61	—	CALIF MUN BD ETF	464288356
IJR	ISHARES TR	2,439	$293	0.1%	$115.97	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	887	$420	0.1%	$367.24	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	3,550	$275	0.1%	$67.70	—	EAFE SML CP ETF	464288273
BIL	SPDR SERIES TRUST	9,507	$869	0.2%	$91.61	—	STATE STREET SPD	78468R663
PAVE	GLOBAL X FDS	9,185	$439	0.1%	$31.62	—	US INFR DEV ETF	37954Y673
IFRA	ISHARES TR	15,432	$812	0.2%	$37.23	—	US INFRASTRUC	46435U713
IWR	ISHARES TR	5,443	$524	0.1%	$91.98	—	RUS MID CAP ETF	464287499
BSJQ	INVESCO EXCH TRD SLF IDX FD	61,989	$1,447	0.4%	$23.04	—	INVSCO BLSH 26	46138J635