Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	1,472,359	$35.57M	5.6%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
DFSV	DFA INVT DIMENSIONS GROUP IN	98,424	$3.688M	0.6%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DUHP	DFA INVT DIMENSIONS GROUP IN	68,866	$2.886M	0.5%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
VOOG	VANGUARD ADMIRAL FDS INC	14,493	$1.239M	0.2%	$85.48	$83.34	+2.6%	500 GRTH IDX F	921932505
TMUS	T-MOBILE US INC	3,575	$583K	0.1%	$163.09	$179.00	-8.9%	COM	872590104
ITOT	ISHARES TR	2,966	$493K	0.1%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	6,036	$461K	0.1%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
FNDX	SCHWAB STRATEGIC TR	13,600	$428K	0.1%	$31.47	$32.02	-1.7%	FUNDAMENTAL US L	808524771
XOM	EXXONMOBIL HOLDINGS CORP	1,750	$285K	0.0%	$162.74	$162.74	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,268	$259K	0.0%	$204.15	$196.91	+3.7%	COM	166764100
AOM	ISHARES TR	5,205	$254K	0.0%	$48.74	$49.43	-1.4%	CORE 40 MODE ETF	464289875
IJH	ISHARES TR	3,388	$244K	0.0%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	570	$240K	0.0%	$421.51	$398.57	+5.8%	COM	031162100
CTAS	CINTAS CORP	1,131	$221K	0.0%	$195.06	$198.85	-1.9%	COM	172908105
T	AT&T INC	8,976	$219K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
SCHA	SCHWAB STRATEGIC TR	6,455	$211K	0.0%	$32.63	$34.21	-4.6%	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	5,668	$204K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	3,788	$204K	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
VB	VANGUARD INDEX FDS	706	$201K	0.0%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
QQQ	INVESCO QQQ TR	100	$73,977	0.0%	$739.77	$468.46	+57.9%	CALL	46090E103
AVGO	BROADCOM INC	200	$70,238	0.0%	$351.19	$283.05	+24.1%	CALL	11135F101
GOOGL	ALPHABET INC	100	$34,408	0.0%	$344.08	$123.46	+178.7%	CALL	02079K305
INTC	INTEL CORP	100	$12,023	0.0%	$120.23	$101.15	+18.9%	PUT	458140100

Increased Positions (58)

CORP PIMCO ETF TR 9.2%

Value $58.33M (+7.2%) Shares 635,372 (+13.1%) Share Price $91.80 Est. Cost/Share $95.58 Unrealized @ Report Date -4.0%

AAPL APPLE INC 1.0%

Value $6.548M (+30.1%) Shares 19,662 (+13.0%) Share Price $333.02 Est. Cost/Share $189.35 Unrealized @ Report Date +75.9%

AVGO BROADCOM INC 0.7%

Value $4.54M (+39.4%) Shares 12,926 (+50.0%) Share Price $351.20 Est. Cost/Share $283.05 Unrealized @ Report Date +24.1%

IVV ISHARES TR 0.7%

Value $4.606M (+32.2%) Shares 6,014 (+29.3%) Share Price $765.91 Est. Cost/Share $649.35 Unrealized @ Report Date +17.9%

LRCX LAM RESEARCH CORP 0.5%

Value $3.331M (-22.4%) Shares 10,138 (+2.4%) Share Price $328.52 Est. Cost/Share $89.59 Unrealized @ Report Date +266.7%

VOO VANGUARD INDEX FDS 0.3%

Value $2.08M (+62.1%) Shares 2,968 (+58.8%) Share Price $700.82 Est. Cost/Share $574.07 Unrealized @ Report Date +22.1%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $3.84M (+23.0%) Shares 88,714 (+14.0%) Share Price $43.29 Est. Cost/Share $34.87 Unrealized @ Report Date +24.1%

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $7.007M (+10.0%) Shares 148,538 (+8.7%) Share Price $47.17 Est. Cost/Share $34.30 Unrealized @ Report Date +37.5%

AMAT APPLIED MATLS INC 0.2%

Value $1.176M (-28.3%) Shares 2,300 (+1.4%) Share Price $511.38 Est. Cost/Share $178.61 Unrealized @ Report Date +186.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.64M (+37.0%) Shares 23,223 (+38.2%) Share Price $70.61 Est. Cost/Share $57.17 Unrealized @ Report Date +23.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $731K (+144.6%) Shares 24,354 (+140.0%) Share Price $30.00 Est. Cost/Share $26.72 Unrealized @ Report Date +12.3%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $3.942M (+11.2%) Shares 47,481 (+9.7%) Share Price $83.03 Est. Cost/Share $73.40 Unrealized @ Report Date +13.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.117M (+25.1%) Shares 1,825 (+18.8%) Share Price $611.88 Est. Cost/Share $264.06 Unrealized @ Report Date +131.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $824K (+29.9%) Shares 1,532 (+4.2%) Share Price $537.95 Est. Cost/Share $146.80 Unrealized @ Report Date +266.4%

IJR ISHARES TR 0.1%

Value $430K (+70.4%) Shares 3,161 (+85.7%) Share Price $136.04 Est. Cost/Share $131.19 Unrealized @ Report Date +3.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $430K (+65.7%) Shares 2,300 (+3.4%) Share Price $187.05 Est. Cost/Share $126.00 Unrealized @ Report Date +48.4%

CRM SALESFORCE INC 0.1%

Value $458K (+52.2%) Shares 1,994 (+3.9%) Share Price $229.54 Est. Cost/Share $166.72 Unrealized @ Report Date +37.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $497K (+44.0%) Shares 1,876 (+315.0%) Share Price $264.75 Est. Cost/Share $298.05 Unrealized @ Report Date -11.2%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $2.417M (+6.2%) Shares 26,822 (+5.2%) Share Price $90.11 Est. Cost/Share $65.91 Unrealized @ Report Date +36.7%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $3.978M (+3.6%) Shares 82,269 (+4.7%) Share Price $48.35 Est. Cost/Share $34.85 Unrealized @ Report Date +38.7%

KLAC KLA CORP 0.0%

Value $219K (+148.8%) Shares 1,125 (+285.3%) Share Price $194.96 Est. Cost/Share $535.06 Unrealized @ Report Date -63.6%

CAT CATERPILLAR INC 0.1%

Value $380K (+48.2%) Shares 469 (+94.6%) Share Price $810.79 Est. Cost/Share $735.79 Unrealized @ Report Date +10.2%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.482M (+8.6%) Shares 15,759 (+11.4%) Share Price $94.02 Est. Cost/Share $65.83 Unrealized @ Report Date +42.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $458K (+32.0%) Shares 7,720 (+32.8%) Share Price $59.31 Est. Cost/Share $46.31 Unrealized @ Report Date +28.1%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $350K (+40.3%) Shares 8,701 (+38.1%) Share Price $40.17 Est. Cost/Share $34.20 Unrealized @ Report Date +17.5%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $867K (+12.9%) Shares 15,526 (+9.1%) Share Price $55.86 Est. Cost/Share $33.54 Unrealized @ Report Date +66.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.654M (+6.1%) Shares 4,418 (+4.9%) Share Price $374.28 Est. Cost/Share $232.06 Unrealized @ Report Date +61.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $304K (+40.2%) Shares 450 (+4.2%) Share Price $674.94 Est. Cost/Share $555.57 Unrealized @ Report Date +21.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $291K (+41.9%) Shares 640 (+99.4%) Share Price $454.46 Est. Cost/Share $486.21 Unrealized @ Report Date -6.5%

IEMG ISHARES INC 0.1%

Value $427K (+21.9%) Shares 5,267 (+24.4%) Share Price $81.16 Est. Cost/Share $61.85 Unrealized @ Report Date +31.2%

MA MASTERCARD INCORPORATED 0.1%

Value $614K (+13.0%) Shares 1,114 (+5.2%) Share Price $551.33 Est. Cost/Share $490.06 Unrealized @ Report Date +12.5%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $295K (+24.1%) Shares 6,958 (+24.9%) Share Price $42.40 Est. Cost/Share $41.06 Unrealized @ Report Date +3.3%

V VISA INC 0.1%

Value $925K (+6.6%) Shares 2,573 (+1.7%) Share Price $359.39 Est. Cost/Share $278.52 Unrealized @ Report Date +29.0%

ABT ABBOTT LABORATORIES 0.1%

Value $353K (+16.1%) Shares 3,572 (+6.6%) Share Price $98.83 Est. Cost/Share $110.45 Unrealized @ Report Date -10.5%

EFA ISHARES TR 0.1%

Value $360K (+14.1%) Shares 3,469 (+14.1%) Share Price $103.90 Est. Cost/Share $94.53 Unrealized @ Report Date +9.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $414K (-8.8%) Shares 460 (+2.4%) Share Price $900.36 Est. Cost/Share $895.33 Unrealized @ Report Date +0.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $764K (-4.9%) Shares 717 (+3.0%) Share Price $1065.27 Est. Cost/Share $342.23 Unrealized @ Report Date +211.2%

MRK MERCK & CO INC 0.0%

Value $250K (+18.6%) Shares 1,720 (+4.9%) Share Price $145.31 Est. Cost/Share $118.03 Unrealized @ Report Date +23.1%

INTC INTEL CORP 0.0%

Value $267K (-11.7%) Shares 2,218 (+2.6%) Share Price $120.23 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $780K (+4.4%) Shares 9,479 (+5.1%) Share Price $82.31 Est. Cost/Share $65.20 Unrealized @ Report Date +26.2%

GE GE AEROSPACE 0.0%

Value $225K (-12.2%) Shares 720 (+5.1%) Share Price $312.42 Est. Cost/Share $314.70 Unrealized @ Report Date -0.8%

SBUX STARBUCKS CORP 0.1%

Value $390K (-6.9%) Shares 4,150 (+1.2%) Share Price $93.95 Est. Cost/Share $86.77 Unrealized @ Report Date +8.3%

CSCO CISCO SYS INC 0.1%

Value $365K (-6.7%) Shares 3,394 (+1.8%) Share Price $107.62 Est. Cost/Share $77.10 Unrealized @ Report Date +39.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $277K (-6.4%) Shares 755 (+6.0%) Share Price $366.94 Est. Cost/Share $303.86 Unrealized @ Report Date +20.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $231K (-7.4%) Shares 759 (+3.0%) Share Price $304.25 Est. Cost/Share $345.34 Unrealized @ Report Date -11.9%

WMT WALMART INC 0.1%

Value $319K (-5.3%) Shares 3,069 (+3.2%) Share Price $103.92 Est. Cost/Share $106.98 Unrealized @ Report Date -2.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $586K (+2.8%) Shares 1,772 (+1.7%) Share Price $330.75 Est. Cost/Share $216.69 Unrealized @ Report Date +52.7%

WM WASTE MGMT INC DEL 0.0%

Value $280K (-4.8%) Shares 1,373 (+4.1%) Share Price $203.92 Est. Cost/Share $229.41 Unrealized @ Report Date -11.1%

RTX RTX CORPORATION 0.0%

Value $239K (+4.7%) Shares 1,288 (+7.0%) Share Price $185.65 Est. Cost/Share $189.26 Unrealized @ Report Date -1.9%

BAC BANK OF AMER CORP 0.0%

Value $268K (-2.4%) Shares 4,916 (+2.2%) Share Price $54.43 Est. Cost/Share $52.28 Unrealized @ Report Date +4.1%

UNP UNION PAC CORP 0.0%

Value $205K (+2.2%) Shares 754 (+2.2%) Share Price $272.13 Est. Cost/Share $263.18 Unrealized @ Report Date +3.4%

ASML ASML HLDG NV 0.0%

Value $223K (+1.8%) Shares 123 (+11.8%) Share Price $1811.67 Est. Cost/Share $1606.72 Unrealized @ Report Date +12.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $215K (-1.5%) Shares 327 (+5.5%) Share Price $657.44 Est. Cost/Share $670.61 Unrealized @ Report Date -2.1%

LLY ELI LILLY & CO 0.1%

Value $341K (+0.9%) Shares 295 (+4.6%) Share Price $1155.46 Est. Cost/Share $794.08 Unrealized @ Report Date +45.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $311K (+0.9%) Shares 681 (+5.6%) Share Price $456.19 Est. Cost/Share $406.74 Unrealized @ Report Date +12.2%

CSX CSX CORP 0.0%

Value $265K (-0.4%) Shares 5,700 (+1.8%) Share Price $46.51 Est. Cost/Share $37.08 Unrealized @ Report Date +25.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K (+0.4%) Shares 1,088 (+2.7%) Share Price $208.02 Est. Cost/Share $187.37 Unrealized @ Report Date +11.0%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $2.517M (-0.0%) Shares 74,715 (+1.3%) Share Price $33.69 Est. Cost/Share $31.82 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORP	PIMCO ETF TR	635,372 (+13.1%)	$58.33M (+7.2%)	9.2%	$91.80	$95.58	-4.0%	INV GRD CRP BD	72201R817
AAPL	APPLE INC	19,662 (+13.0%)	$6.548M (+30.1%)	1.0%	$333.02	$189.35	+75.9%	COM	037833100
AVGO	BROADCOM INC	12,926 (+50.0%)	$4.54M (+39.4%)	0.7%	$351.20	$283.05	+24.1%	COM	11135F101
IVV	ISHARES TR	6,014 (+29.3%)	$4.606M (+32.2%)	0.7%	$765.91	$649.35	+17.9%	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	10,138 (+2.4%)	$3.331M (-22.4%)	0.5%	$328.52	$89.59	+266.7%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	2,968 (+58.8%)	$2.08M (+62.1%)	0.3%	$700.82	$574.07	+22.1%	S&P 500 ETF SHS	922908363
DISV	DIMENSIONAL ETF TRUST	88,714 (+14.0%)	$3.84M (+23.0%)	0.6%	$43.29	$34.87	+24.1%	INTL SMALL CAP V	25434V781
DFSU	DIMENSIONAL ETF TRUST	148,538 (+8.7%)	$7.007M (+10.0%)	1.1%	$47.17	$34.30	+37.5%	US SUSTAINABILTY	25434V716
AMAT	APPLIED MATLS INC	2,300 (+1.4%)	$1.176M (-28.3%)	0.2%	$511.38	$178.61	+186.3%	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	23,223 (+38.2%)	$1.64M (+37.0%)	0.3%	$70.61	$57.17	+23.5%	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	24,354 (+140.0%)	$731K (+144.6%)	0.1%	$30.00	$26.72	+12.3%	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	47,481 (+9.7%)	$3.942M (+11.2%)	0.6%	$83.03	$73.40	+13.1%	US EQUI MARK ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	1,825 (+18.8%)	$1.117M (+25.1%)	0.2%	$611.88	$264.06	+131.7%	COM	007903107
DELL	DELL TECHNOLOGIES INC	1,532 (+4.2%)	$824K (+29.9%)	0.1%	$537.95	$146.80	+266.4%	CL C	24703L202
IJR	ISHARES TR	3,161 (+85.7%)	$430K (+70.4%)	0.1%	$136.04	$131.19	+3.7%	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	2,300 (+3.4%)	$430K (+65.7%)	0.1%	$187.05	$126.00	+48.4%	CL A	69608A108
CRM	SALESFORCE INC	1,994 (+3.9%)	$458K (+52.2%)	0.1%	$229.54	$166.72	+37.7%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	1,876 (+315.0%)	$497K (+44.0%)	0.1%	$264.75	$298.05	-11.2%	CL A	22788C105
AVDE	AMERICAN CENTY ETF TR	26,822 (+5.2%)	$2.417M (+6.2%)	0.4%	$90.11	$65.91	+36.7%	INTL EQT ETF	025072703
DFSE	DIMENSIONAL ETF TRUST	82,269 (+4.7%)	$3.978M (+3.6%)	0.6%	$48.35	$34.85	+38.7%	EMER MARK SU ETF	25434V682
KLAC	KLA CORP	1,125 (+285.3%)	$219K (+148.8%)	0.0%	$194.96	$535.06	-63.6%	COM NEW	482480100
CAT	CATERPILLAR INC	469 (+94.6%)	$380K (+48.2%)	0.1%	$810.79	$735.79	+10.2%	COM	149123101
AVEM	AMERICAN CENTY ETF TR	15,759 (+11.4%)	$1.482M (+8.6%)	0.2%	$94.02	$65.83	+42.8%	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	7,720 (+32.8%)	$458K (+32.0%)	0.1%	$59.31	$46.31	+28.1%	FTSE EMR MKT ETF	922042858
DFLV	DIMENSIONAL ETF TRUST	8,701 (+38.1%)	$350K (+40.3%)	0.1%	$40.17	$34.20	+17.5%	US LARG VALU ETF	25434V666
DFIV	DIMENSIONAL ETF TRUST	15,526 (+9.1%)	$867K (+12.9%)	0.1%	$55.86	$33.54	+66.5%	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	4,418 (+4.9%)	$1.654M (+6.1%)	0.3%	$374.28	$232.06	+61.3%	MRNGSTR TTL STK	922908769
TMO	THERMO FISHER SCIENTIFIC INC	450 (+4.2%)	$304K (+40.2%)	0.0%	$674.94	$555.57	+21.5%	COM	883556102
WDC	WESTERN DIGITAL CORP	640 (+99.4%)	$291K (+41.9%)	0.0%	$454.46	$486.21	-6.5%	COM	958102105
IEMG	ISHARES INC	5,267 (+24.4%)	$427K (+21.9%)	0.1%	$81.16	$61.85	+31.2%	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,114 (+5.2%)	$614K (+13.0%)	0.1%	$551.33	$490.06	+12.5%	CL A	57636Q104
DFEV	DIMENSIONAL ETF TRUST	6,958 (+24.9%)	$295K (+24.1%)	0.0%	$42.40	$41.06	+3.3%	EMERGING MKTS VA	25434V740
V	VISA INC	2,573 (+1.7%)	$925K (+6.6%)	0.1%	$359.39	$278.52	+29.0%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	3,572 (+6.6%)	$353K (+16.1%)	0.1%	$98.83	$110.45	-10.5%	COM	002824100
EFA	ISHARES TR	3,469 (+14.1%)	$360K (+14.1%)	0.1%	$103.90	$94.53	+9.9%	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	460 (+2.4%)	$414K (-8.8%)	0.1%	$900.36	$895.33	+0.6%	COM	38141G104
MU	MICRON TECHNOLOGY INC	717 (+3.0%)	$764K (-4.9%)	0.1%	$1065.27	$342.23	+211.2%	COM	595112103
MRK	MERCK & CO INC	1,720 (+4.9%)	$250K (+18.6%)	0.0%	$145.31	$118.03	+23.1%	COM	58933Y105
INTC	INTEL CORP	2,218 (+2.6%)	$267K (-11.7%)	0.0%	$120.23	$101.15	+18.9%	COM	458140100
DFAW	DIMENSIONAL ETF TRUST	9,479 (+5.1%)	$780K (+4.4%)	0.1%	$82.31	$65.20	+26.2%	WORLD EQUITY ETF	25434V617
GE	GE AEROSPACE	720 (+5.1%)	$225K (-12.2%)	0.0%	$312.42	$314.70	-0.8%	COM NEW	369604301
SBUX	STARBUCKS CORP	4,150 (+1.2%)	$390K (-6.9%)	0.1%	$93.95	$86.77	+8.3%	COM	855244109
CSCO	CISCO SYS INC	3,394 (+1.8%)	$365K (-6.7%)	0.1%	$107.62	$77.10	+39.6%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	755 (+6.0%)	$277K (-6.4%)	0.0%	$366.94	$303.86	+20.8%	COM	91324P102
AXP	AMERICAN EXPRESS CO	759 (+3.0%)	$231K (-7.4%)	0.0%	$304.25	$345.34	-11.9%	COM	025816109
WMT	WALMART INC	3,069 (+3.2%)	$319K (-5.3%)	0.1%	$103.92	$106.98	-2.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	1,772 (+1.7%)	$586K (+2.8%)	0.1%	$330.75	$216.69	+52.7%	COM	46625H100
WM	WASTE MGMT INC DEL	1,373 (+4.1%)	$280K (-4.8%)	0.0%	$203.92	$229.41	-11.1%	COM	94106L109
RTX	RTX CORPORATION	1,288 (+7.0%)	$239K (+4.7%)	0.0%	$185.65	$189.26	-1.9%	COM	75513E101
BAC	BANK OF AMER CORP	4,916 (+2.2%)	$268K (-2.4%)	0.0%	$54.43	$52.28	+4.1%	COM	060505104
UNP	UNION PAC CORP	754 (+2.2%)	$205K (+2.2%)	0.0%	$272.13	$263.18	+3.4%	COM	907818108
ASML	ASML HLDG NV	123 (+11.8%)	$223K (+1.8%)	0.0%	$1811.67	$1606.72	+12.8%	N Y REGISTRY SHS	N07059210
MDY	STATE STR SPDR S&P MIDCAP 40	327 (+5.5%)	$215K (-1.5%)	0.0%	$657.44	$670.61	-2.1%	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	295 (+4.6%)	$341K (+0.9%)	0.1%	$1155.46	$794.08	+45.7%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	681 (+5.6%)	$311K (+0.9%)	0.0%	$456.19	$406.74	+12.2%	SPONSORED ADS	874039100
CSX	CSX CORP	5,700 (+1.8%)	$265K (-0.4%)	0.0%	$46.51	$37.08	+25.4%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	1,088 (+2.7%)	$226K (+0.4%)	0.0%	$208.02	$187.37	+11.0%	S&P500 EQL WGT	46137V357
DIHP	DIMENSIONAL ETF TRUST	74,715 (+1.3%)	$2.517M (-0.0%)	0.4%	$33.69	$31.82	+5.9%	INTL HIGH PROFIT	25434V765

Exited Positions (7)

DFAR DIMENSIONAL ETF TRUST 6.0%

Value $38.11M Shares 1,456,821 Share Price $26.16 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.3%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $3.528M Shares 90,944 Share Price $38.79 * Est. Cost/Share $32.91 Unrealized @ Report Date +13.8%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $2.621M Shares 62,811 Share Price $41.73 Est. Cost/Share $38.09 Unrealized @ Report Date +10.0%

MUB ISHARES TR 0.1%

Value $617K Shares 5,732 Share Price $107.62 * Est. Cost/Share $107.70 Unrealized @ Report Date -6.1%

XOM EXXON MOBIL CORP 0.1%

Value $422K Shares 3,090 Share Price $136.72 * Est. Cost/Share $130.58 Unrealized @ Report Date +24.6%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $281K Shares 1,646 Share Price $170.85 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

DON WISDOMTREE TR 0.0%

Value $218K Shares 3,851 Share Price $56.52 * Est. Cost/Share $53.93 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	1,456,821	$38.11M	6.0%	$26.16 *	$21.71	+11.3%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	90,944	$3.528M	0.6%	$38.79 *	$32.91	+13.8%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	62,811	$2.621M	0.4%	$41.73	$38.09	+10.0%	—	25434V831
MUB	ISHARES TR	5,732	$617K	0.1%	$107.62 *	$107.70	-6.1%	—	464288414
XOM	EXXON MOBIL CORP	3,090	$422K	0.1%	$136.72 *	$130.58	+24.6%	—	30231G102
SPCX	SPACE EXPLORATION TECHN CORP	1,646	$281K	0.0%	$170.85 *	$170.68	-11.6%	—	84615Q103
DON	WISDOMTREE TR	3,851	$218K	0.0%	$56.52 *	$53.93	+0.0%	—	97717W505

Decreased Positions (19)

DFNM DIMENSIONAL ETF TRUST 2.5%

Value $15.89M (-43.7%) Shares 345,112 (-40.9%) Share Price $46.03 Est. Cost/Share $47.74 Unrealized @ Report Date -3.6%

MSFT MICROSOFT CORP 8.4%

Value $53.3M (+26.4%) Shares 103,915 (-8.1%) Share Price $512.90 Est. Cost/Share $326.94 Unrealized @ Report Date +56.9%

DFSD DIMENSIONAL ETF TRUST 7.0%

Value $44.38M (-7.8%) Shares 954,903 (-5.3%) Share Price $46.47 Est. Cost/Share $46.94 Unrealized @ Report Date -1.0%

DFAC DIMENSIONAL ETF TRUST 18.8%

Value $119M (-1.2%) Shares 2,671,092 (-1.4%) Share Price $44.45 Est. Cost/Share $26.26 Unrealized @ Report Date +69.3%

NVDA NVIDIA CORPORATION 1.6%

Value $10.27M (+12.4%) Shares 44,953 (-1.5%) Share Price $228.38 Est. Cost/Share $116.64 Unrealized @ Report Date +95.8%

GOOG ALPHABET INC 1.0%

Value $6.607M (-9.6%) Shares 19,391 (-6.2%) Share Price $340.74 Est. Cost/Share $163.99 Unrealized @ Report Date +107.8%

RBLX ROBLOX CORP 0.3%

Value $1.903M (-23.5%) Shares 44,911 (-1.8%) Share Price $42.37 Est. Cost/Share $124.28 Unrealized @ Report Date -65.9%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $6.198M (-8.1%) Shares 6,809 (-5.6%) Share Price $910.34 Est. Cost/Share $571.57 Unrealized @ Report Date +59.3%

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $498K (-41.7%) Shares 10,450 (-38.7%) Share Price $47.67 Est. Cost/Share $49.97 Unrealized @ Report Date -4.6%

ORCL ORACLE CORP 0.4%

Value $2.472M (-12.5%) Shares 18,005 (-6.6%) Share Price $137.30 Est. Cost/Share $196.79 Unrealized @ Report Date -30.2%

DFSB DIMENSIONAL ETF TRUST 0.5%

Value $2.945M (-9.1%) Shares 59,430 (-4.4%) Share Price $49.55 Est. Cost/Share $51.73 Unrealized @ Report Date -4.2%

META META PLATFORMS INC 0.4%

Value $2.235M (+12.3%) Shares 3,082 (-12.8%) Share Price $725.23 Est. Cost/Share $484.91 Unrealized @ Report Date +49.6%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.524M (-7.3%) Shares 27,706 (-7.3%) Share Price $55.00 Est. Cost/Share $34.63 Unrealized @ Report Date +58.8%

AVUS AMERICAN CENTY ETF TR 0.5%

Value $3.087M (-3.2%) Shares 24,104 (-3.2%) Share Price $128.09 Est. Cost/Share $94.91 Unrealized @ Report Date +35.0%

PRCH PORCH GROUP INC 0.2%

Value $1.124M (-7.7%) Shares 67,440 (-16.7%) Share Price $16.66 Est. Cost/Share $12.04 Unrealized @ Report Date +38.3%

AMZN AMAZON COM INC 1.7%

Value $10.81M (+0.8%) Shares 43,380 (-3.6%) Share Price $249.15 Est. Cost/Share $162.58 Unrealized @ Report Date +53.2%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $352K (-18.8%) Shares 5,570 (-13.5%) Share Price $63.13 Est. Cost/Share $64.83 Unrealized @ Report Date -2.6%

HYG ISHARES TR 0.0%

Value $271K (-22.1%) Shares 3,514 (-19.3%) Share Price $77.21 Est. Cost/Share $79.70 Unrealized @ Report Date -3.1%

QQQ INVESCO QQQ TR 0.1%

Value $763K (-1.5%) Shares 1,032 (-1.9%) Share Price $739.80 Est. Cost/Share $468.46 Unrealized @ Report Date +57.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	345,112 (-40.9%)	$15.89M (-43.7%)	2.5%	$46.03	$47.74	-3.6%	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	103,915 (-8.1%)	$53.3M (+26.4%)	8.4%	$512.90	$326.94	+56.9%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	954,903 (-5.3%)	$44.38M (-7.8%)	7.0%	$46.47	$46.94	-1.0%	SHOR DUR FIX ETF	25434V864
DFAC	DIMENSIONAL ETF TRUST	2,671,092 (-1.4%)	$119M (-1.2%)	18.8%	$44.45	$26.26	+69.3%	US COR EQU 2 ETF	25434V708
NVDA	NVIDIA CORPORATION	44,953 (-1.5%)	$10.27M (+12.4%)	1.6%	$228.38	$116.64	+95.8%	COM	67066G104
GOOG	ALPHABET INC	19,391 (-6.2%)	$6.607M (-9.6%)	1.0%	$340.74	$163.99	+107.8%	CAP STK CL C	02079K107
RBLX	ROBLOX CORP	44,911 (-1.8%)	$1.903M (-23.5%)	0.3%	$42.37	$124.28	-65.9%	CL A	771049103
COST	COSTCO WHOLESALE CORPORATION	6,809 (-5.6%)	$6.198M (-8.1%)	1.0%	$910.34	$571.57	+59.3%	COM	22160K105
DFCA	DIMENSIONAL ETF TRUST	10,450 (-38.7%)	$498K (-41.7%)	0.1%	$47.67	$49.97	-4.6%	CALIF MUN BD ETF	25434V633
ORCL	ORACLE CORP	18,005 (-6.6%)	$2.472M (-12.5%)	0.4%	$137.30	$196.79	-30.2%	COM	68389X105
DFSB	DIMENSIONAL ETF TRUST	59,430 (-4.4%)	$2.945M (-9.1%)	0.5%	$49.55	$51.73	-4.2%	GLOBAL SUSTAINA	25434V674
META	META PLATFORMS INC	3,082 (-12.8%)	$2.235M (+12.3%)	0.4%	$725.23	$484.91	+49.6%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	27,706 (-7.3%)	$1.524M (-7.3%)	0.2%	$55.00	$34.63	+58.8%	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	24,104 (-3.2%)	$3.087M (-3.2%)	0.5%	$128.09	$94.91	+35.0%	US EQT ETF	025072885
PRCH	PORCH GROUP INC	67,440 (-16.7%)	$1.124M (-7.7%)	0.2%	$16.66	$12.04	+38.3%	COM	733245104
AMZN	AMAZON COM INC	43,380 (-3.6%)	$10.81M (+0.8%)	1.7%	$249.15	$162.58	+53.2%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	5,570 (-13.5%)	$352K (-18.8%)	0.1%	$63.13	$64.83	-2.6%	EM MK GOV BD ETF	921946885
HYG	ISHARES TR	3,514 (-19.3%)	$271K (-22.1%)	0.0%	$77.21	$79.70	-3.1%	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	1,032 (-1.9%)	$763K (-1.5%)	0.1%	$739.80	$468.46	+57.9%	UNIT SER 1	46090E103

Unchanged Positions (43)

DFAE DIMENSIONAL ETF TRUST 8.3%

Value $52.38M Shares 1,332,497 Share Price $39.31 Est. Cost/Share $24.47 Unrealized @ Report Date +60.7%

DFAI DIMENSIONAL ETF TRUST 12.8%

Value $80.66M Shares 1,946,825 Share Price $41.43 Est. Cost/Share $27.62 Unrealized @ Report Date +50.0%

TSLA TESLA INC 0.2%

Value $1.302M Shares 3,670 Share Price $354.77 Est. Cost/Share $232.07 Unrealized @ Report Date +52.9%

DHR DANAHER CORP DEL 0.2%

Value $1.223M Shares 5,518 Share Price $221.55 Est. Cost/Share $212.97 Unrealized @ Report Date +4.0%

PCAR PACCAR INC 0.3%

Value $1.722M Shares 15,679 Share Price $109.81 Est. Cost/Share $77.56 Unrealized @ Report Date +41.6%

GOOGL ALPHABET INC 0.4%

Value $2.213M Shares 6,433 Share Price $344.06 Est. Cost/Share $123.46 Unrealized @ Report Date +178.7%

VTIP VANGUARD MALVERN FDS 0.6%

Value $3.776M Shares 76,710 Share Price $49.22 Est. Cost/Share $47.84 Unrealized @ Report Date +2.9%

ARM ARM HOLDINGS PLC 0.1%

Value $324K Shares 1,117 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

ABBV ABBVIE INC 0.2%

Value $1.574M Shares 6,018 Share Price $261.59 Est. Cost/Share $152.25 Unrealized @ Report Date +71.8%

DFSI DIMENSIONAL ETF TRUST 1.0%

Value $6.453M Shares 142,868 Share Price $45.17 Est. Cost/Share $34.08 Unrealized @ Report Date +32.5%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $932K Shares 6,147 Share Price $151.58 Est. Cost/Share $81.23 Unrealized @ Report Date +86.6%

VGT VANGUARD WORLD FD 0.2%

Value $1.131M Shares 8,997 Share Price $125.68 Est. Cost/Share $102.84 Unrealized @ Report Date +22.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $643K Shares 9,682 Share Price $66.44 Est. Cost/Share $43.92 Unrealized @ Report Date +51.3%

VUG VANGUARD INDEX FDS 0.1%

Value $788K Shares 8,742 Share Price $90.11 Est. Cost/Share $78.44 Unrealized @ Report Date +14.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $272K Shares 1,474 Share Price $184.64 Est. Cost/Share $137.53 Unrealized @ Report Date +34.3%

DAVA ENDAVA PLC 0.0%

Value $47,616 Shares 26,601 Share Price $1.79 Est. Cost/Share $54.99 Unrealized @ Report Date -96.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $769K Shares 2,904 Share Price $264.78 Est. Cost/Share $170.11 Unrealized @ Report Date +55.6%

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

Value $1.086M Shares 1,425 Share Price $762.42 Est. Cost/Share $480.59 Unrealized @ Report Date +58.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $349K Shares 3,567 Share Price $97.74 Est. Cost/Share $69.91 Unrealized @ Report Date +39.8%

NULG NUSHARES ETF TR 0.1%

Value $689K Shares 6,062 Share Price $113.70 Est. Cost/Share $76.45 Unrealized @ Report Date +48.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $371K Shares 1,042 Share Price $355.67 Est. Cost/Share $289.58 Unrealized @ Report Date +22.8%

ESGV VANGUARD WORLD FD 0.1%

Value $661K Shares 4,878 Share Price $135.54 Est. Cost/Share $66.70 Unrealized @ Report Date +103.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $259K Shares 3,342 Share Price $77.41 Est. Cost/Share $64.31 Unrealized @ Report Date +20.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $210K Shares 2,466 Share Price $85.33 Est. Cost/Share $89.95 Unrealized @ Report Date -5.2%

VXF VANGUARD INDEX FDS 0.0%

Value $214K Shares 925 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $336K Shares 4,789 Share Price $70.15 Est. Cost/Share $72.80 Unrealized @ Report Date -3.6%

IMCG ISHARES TR 0.0%

Value $269K Shares 2,865 Share Price $93.89 Est. Cost/Share $68.00 Unrealized @ Report Date +38.1%

VO VANGUARD INDEX FDS 0.1%

Value $454K Shares 5,793 Share Price $78.41 Est. Cost/Share $73.65 Unrealized @ Report Date +6.5%

VBR VANGUARD INDEX FDS 0.0%

Value $236K Shares 1,022 Share Price $230.97 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%

NRIX NURIX THERAPEUTICS INC 0.1%

Value $410K Shares 17,284 Share Price $23.71 Est. Cost/Share $15.57 Unrealized @ Report Date +52.3%

WFC WELLS FARGO & CO 0.0%

Value $311K Shares 3,887 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

NFLX NETFLIX INC. 0.1%

Value $409K Shares 5,872 Share Price $69.58 Est. Cost/Share $97.96 Unrealized @ Report Date -29.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $369K Shares 4,773 Share Price $77.26 Est. Cost/Share $78.85 Unrealized @ Report Date -2.0%

ROUS LATTICE STRATEGIES TR 0.1%

Value $444K Shares 6,681 Share Price $66.40 Est. Cost/Share $42.89 Unrealized @ Report Date +54.8%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $5.539M Shares 149,634 Share Price $37.02 Est. Cost/Share $20.79 Unrealized @ Report Date +78.1%

IWB ISHARES TR 0.1%

Value $348K Shares 836 Share Price $416.13 Est. Cost/Share $302.84 Unrealized @ Report Date +37.4%

QUAL ISHARES TR 0.1%

Value $356K Shares 1,602 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.01M Shares 2,028 Share Price $497.83 Est. Cost/Share $335.10 Unrealized @ Report Date +48.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $415K Shares 2,632 Share Price $157.84 Est. Cost/Share $115.00 Unrealized @ Report Date +37.3%

VTV VANGUARD INDEX FDS 0.0%

Value $313K Shares 1,448 Share Price $216.10 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

IXUS ISHARES TR 0.1%

Value $376K Shares 3,955 Share Price $94.99 Est. Cost/Share $67.81 Unrealized @ Report Date +40.1%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $242K Shares 5,994 Share Price $40.38 Est. Cost/Share $32.18 Unrealized @ Report Date +25.5%

VXUS VANGUARD STAR FDS 0.1%

Value $750K Shares 8,827 Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	1,332,497	$52.38M	8.3%	$39.31	$24.47	+60.7%	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	1,946,825	$80.66M	12.8%	$41.43	$27.62	+50.0%	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	3,670	$1.302M	0.2%	$354.77	$232.07	+52.9%	COM	88160R101
DHR	DANAHER CORP DEL	5,518	$1.223M	0.2%	$221.55	$212.97	+4.0%	COM	235851102
PCAR	PACCAR INC	15,679	$1.722M	0.3%	$109.81	$77.56	+41.6%	COM	693718108
GOOGL	ALPHABET INC	6,433	$2.213M	0.4%	$344.06	$123.46	+178.7%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	76,710	$3.776M	0.6%	$49.22	$47.84	+2.9%	STRM INFPROIDX	922020805
ARM	ARM HOLDINGS PLC	1,117	$324K	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
ABBV	ABBVIE INC	6,018	$1.574M	0.2%	$261.59	$152.25	+71.8%	COM	00287Y109
DFSI	DIMENSIONAL ETF TRUST	142,868	$6.453M	1.0%	$45.17	$34.08	+32.5%	INTERNATIONAL	25434V690
SPMO	INVESCO EXCH TRADED FD TR II	6,147	$932K	0.1%	$151.58	$81.23	+86.6%	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	8,997	$1.131M	0.2%	$125.68	$102.84	+22.2%	INF TECH ETF	92204A702
DFAT	DIMENSIONAL ETF TRUST	9,682	$643K	0.1%	$66.44	$43.92	+51.3%	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	8,742	$788K	0.1%	$90.11	$78.44	+14.9%	MRNGSTR GRWT ETF	922908736
EXPD	EXPEDITORS INTL WASH INC	1,474	$272K	0.0%	$184.64	$137.53	+34.3%	COM	302130109
DAVA	ENDAVA PLC	26,601	$47,616	0.0%	$1.79	$54.99	-96.7%	ADS	29260V105
JNJ	JOHNSON & JOHNSON	2,904	$769K	0.1%	$264.78	$170.11	+55.6%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	1,425	$1.086M	0.2%	$762.42	$480.59	+58.7%	TR UNIT	78462F103
SCHW	CHARLES SCHWAB CORP (THE)	3,567	$349K	0.1%	$97.74	$69.91	+39.8%	COM	808513105
NULG	NUSHARES ETF TR	6,062	$689K	0.1%	$113.70	$76.45	+48.7%	NUVEEN ESG LRGCP	67092P201
MAR	MARRIOTT INTL INC NEW	1,042	$371K	0.1%	$355.67	$289.58	+22.8%	CL A	571903202
ESGV	VANGUARD WORLD FD	4,878	$661K	0.1%	$135.54	$66.70	+103.2%	ESG US STK ETF	921910733
DFAS	DIMENSIONAL ETF TRUST	3,342	$259K	0.0%	$77.41	$64.31	+20.4%	US SMALL CAP ETF	25434V500
CL	COLGATE PALMOLIVE CO	2,466	$210K	0.0%	$85.33	$89.95	-5.2%	COM	194162103
VXF	VANGUARD INDEX FDS	925	$214K	0.0%	$231.63	$229.16	+1.1%	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	4,789	$336K	0.1%	$70.15	$72.80	-3.6%	TOTAL BND MRKT	921937835
IMCG	ISHARES TR	2,865	$269K	0.0%	$93.89	$68.00	+38.1%	MRGSTR MD CP GRW	464288307
VO	VANGUARD INDEX FDS	5,793	$454K	0.1%	$78.41	$73.65	+6.5%	MRNGSTR MID CAP	922908629
VBR	VANGUARD INDEX FDS	1,022	$236K	0.0%	$230.97	$204.47	+13.0%	MRNGSTR SML CP V	922908611
NRIX	NURIX THERAPEUTICS INC	17,284	$410K	0.1%	$23.71	$15.57	+52.3%	COM	67080M103
WFC	WELLS FARGO & CO	3,887	$311K	0.0%	$80.05	$85.75	-6.6%	COM	949746101
NFLX	NETFLIX INC.	5,872	$409K	0.1%	$69.58	$97.96	-29.0%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	4,773	$369K	0.1%	$77.26	$78.85	-2.0%	SHRT TRM CORP BD	92206C409
ROUS	LATTICE STRATEGIES TR	6,681	$444K	0.1%	$66.40	$42.89	+54.8%	HARTFORD US EQTY	518416409
DFAX	DIMENSIONAL ETF TRUST	149,634	$5.539M	0.9%	$37.02	$20.79	+78.1%	WORLD EX US CORE	25434V880
IWB	ISHARES TR	836	$348K	0.1%	$416.13	$302.84	+37.4%	RUS 1000 ETF	464287622
QUAL	ISHARES TR	1,602	$356K	0.1%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,028	$1.01M	0.2%	$497.83	$335.10	+48.6%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	2,632	$415K	0.1%	$157.84	$115.00	+37.3%	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,448	$313K	0.0%	$216.10	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
IXUS	ISHARES TR	3,955	$376K	0.1%	$94.99	$67.81	+40.1%	CORE MSCI TOTAL	46432F834
FMDE	FIDELITY COVINGTON TRUST	5,994	$242K	0.0%	$40.38	$32.18	+25.5%	ENH MID COR ETF	31609A503
VXUS	VANGUARD STAR FDS	8,827	$750K	0.1%	$84.96	$70.98	+19.7%	VG TL INTL STK F	921909768