RAM Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCH	PORCH GROUP INC	95,490	$872	0.2%	$12.04	0.0%	COM	733245104
FDVV	FIDELITY COVINGTON TRUST	5,232	$297	0.1%	$56.69	—	HIGH DIVID ETF	316092840
MAR	MARRIOTT INTL INC NEW	942	$292	0.1%	$285.32	0.0%	CL A	571903202
IJR	ISHARES TR	1,702	$205	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
EXPD	EXPEDITORS INTL WASH INC	1,304	$194	0.0%	$135.64	0.0%	COM	302130109
CTAS	CINTAS CORP	830	$156	0.0%	$188.13	0.0%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	265	$154	0.0%	$565.16	0.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	585	$151	0.0%	$264.83	0.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	369	$137	0.0%	$356.97	0.0%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	636	$136	0.0%	$224.60	0.0%	COM	007903107
CSX	CSX CORP	3,702	$134	0.0%	$35.70	0.0%	COM	126408103
MU	MICRON TECHNOLOGY INC	450	$128	0.0%	$229.35	0.0%	COM	595112103
CAT	CATERPILLAR INC	211	$121	0.0%	$555.50	0.0%	COM	149123101
BAC	BANK AMERICA CORP	2,060	$113	0.0%	$52.67	0.0%	COM	060505104
CSCO	CISCO SYS INC	1,351	$104	0.0%	$73.79	0.0%	COM	17275R102
RTX	RTX CORPORATION	513	$94	0.0%	$173.32	0.0%	COM	75513E101
GE	GE AEROSPACE	214	$66	0.0%	$300.80	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	179	$53	0.0%	$298.78	0.0%	COM	459200101

Increased Positions (32)

DFAI DIMENSIONAL ETF TRUST 12.8%

Value ($000) $70,788 (+10.3%) Shares 1,857,465 (+5.2%) Est. Cost $27.81 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.4%

Value ($000) $24,530 (+23.3%) Shares 509,229 (+22.8%) Est. Cost $47.96 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.6%

Value ($000) $41,974 (+12.3%) Shares 1,288,728 (+8.7%) Est. Cost $24.68 Unrealized —

CORP PIMCO ETF TR 8.3%

Value ($000) $46,029 (+9.3%) Shares 470,404 (+10.2%) Est. Cost $96.03 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $4,360 (+121.9%) Shares 22,370 (+220.2%) Est. Cost $197.67 Unrealized +20.4%

DFSD DIMENSIONAL ETF TRUST 8.3%

Value ($000) $45,649 (+4.9%) Shares 952,008 (+5.4%) Est. Cost $47.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,619 (+101.4%) Shares 21,830 (+96.7%) Est. Cost $71.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,504 (+81.1%) Shares 45,728 (+75.4%) Est. Cost $31.29 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,894 (+48.2%) Shares 49,843 (+39.2%) Est. Cost $31.10 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,004 (+150.8%) Shares 26,400 (+149.1%) Est. Cost $37.93 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,128 (+88.3%) Shares 35,610 (+80.8%) Est. Cost $30.73 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $5,224 (+8.0%) Shares 121,930 (+3.2%) Est. Cost $32.88 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value ($000) $793 (+70.7%) Shares 15,842 (+69.9%) Est. Cost $50.11 Unrealized —

DFAR DIMENSIONAL ETF TRUST 5.6%

Value ($000) $31,040 (-1.0%) Shares 1,355,398 (+3.1%) Est. Cost $21.73 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,061 (+11.4%) Shares 59,084 (+14.6%) Est. Cost $52.18 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $5,260 (+5.3%) Shares 121,104 (+3.0%) Est. Cost $32.76 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $440 (-36.5%) Shares 4,692 (+711.8%) Est. Cost $100.84 Unrealized +6.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,179 (+15.1%) Shares 1,880 (+12.4%) Est. Cost $516.11 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,814 (+4.1%) Shares 67,844 (+3.1%) Est. Cost $33.10 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,037 (+4.2%) Shares 4,529 (+3.0%) Est. Cost $223.93 Unrealized +98.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $364 (+27.5%) Shares 4,324 (+28.1%) Est. Cost $86.36 Unrealized -2.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $868 (+6.3%) Shares 1,414 (+3.9%) Est. Cost $482.42 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $439 (+13.0%) Shares 1,109 (+1.4%) Est. Cost $207.14 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $564 (+9.6%) Shares 7,624 (+6.4%) Est. Cost $61.85 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $250 (+23.3%) Shares 2,604 (+19.9%) Est. Cost $93.83 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $614 (+7.8%) Shares 5,732 (+7.1%) Est. Cost $107.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $367 (+13.5%) Shares 4,956 (+14.0%) Est. Cost $72.78 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $3,731 (-0.8%) Shares 75,444 (+1.5%) Est. Cost $47.27 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $313 (+8.3%) Shares 9,149 (+4.2%) Est. Cost $30.26 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $6,919 (-0.3%) Shares 8,024 (+7.1%) Est. Cost $571.57 Unrealized +58.5%

HYG ISHARES TR 0.1%

Value ($000) $312 (+6.2%) Shares 3,865 (+6.9%) Est. Cost $78.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $222 (+8.6%) Shares 1,159 (+7.5%) Est. Cost $189.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,857,465 (+5.2%)	$70,788 (+10.3%)	12.8%	$27.81	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	509,229 (+22.8%)	$24,530 (+23.3%)	4.4%	$47.96	—	NATL MUN BD ETF	25434V849
DFAE	DIMENSIONAL ETF TRUST	1,288,728 (+8.7%)	$41,974 (+12.3%)	7.6%	$24.68	—	EMGR CRE EQT MNG	25434V302
CORP	PIMCO ETF TR	470,404 (+10.2%)	$46,029 (+9.3%)	8.3%	$96.03	—	INV GRD CRP BD	72201R817
ORCL	ORACLE CORP	22,370 (+220.2%)	$4,360 (+121.9%)	0.8%	$197.67	+20.4%	COM	68389X105
DFSD	DIMENSIONAL ETF TRUST	952,008 (+5.4%)	$45,649 (+4.9%)	8.3%	$47.01	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	21,830 (+96.7%)	$1,619 (+101.4%)	0.3%	$71.68	—	US EQUITY MARKET	25434V401
DFSV	DIMENSIONAL ETF TRUST	45,728 (+75.4%)	$1,504 (+81.1%)	0.3%	$31.29	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	49,843 (+39.2%)	$1,894 (+48.2%)	0.3%	$31.10	—	INTL SMALL CAP V	25434V781
DUHP	DIMENSIONAL ETF TRUST	26,400 (+149.1%)	$1,004 (+150.8%)	0.2%	$37.93	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	35,610 (+80.8%)	$1,128 (+88.3%)	0.2%	$30.73	—	INTL HIGH PROFIT	25434V765
DFSI	DIMENSIONAL ETF TRUST	121,930 (+3.2%)	$5,224 (+8.0%)	0.9%	$32.88	—	INTERNATIONAL	25434V690
DFCA	DIMENSIONAL ETF TRUST	15,842 (+69.9%)	$793 (+70.7%)	0.1%	$50.11	—	CALIF MUN BD ETF	25434V633
DFAR	DIMENSIONAL ETF TRUST	1,355,398 (+3.1%)	$31,040 (-1.0%)	5.6%	$21.73	—	US REAL ESTATE E	25434V823
DFSB	DIMENSIONAL ETF TRUST	59,084 (+14.6%)	$3,061 (+11.4%)	0.6%	$52.18	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	121,104 (+3.0%)	$5,260 (+5.3%)	1.0%	$32.76	—	US SUSTAINABILTY	25434V716
NFLX	NETFLIX INC	4,692 (+711.8%)	$440 (-36.5%)	0.1%	$100.84	+6.9%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,880 (+12.4%)	$1,179 (+15.1%)	0.2%	$516.11	—	S&P 500 ETF SHS	922908363
DFSE	DIMENSIONAL ETF TRUST	67,844 (+3.1%)	$2,814 (+4.1%)	0.5%	$33.10	—	EMERGING MARKETS	25434V682
TSLA	TESLA INC	4,529 (+3.0%)	$2,037 (+4.2%)	0.4%	$223.93	+98.0%	COM	88160R101
SBUX	STARBUCKS CORP	4,324 (+28.1%)	$364 (+27.5%)	0.1%	$86.36	-2.7%	COM	855244109
QQQ	INVESCO QQQ TR	1,414 (+3.9%)	$868 (+6.3%)	0.2%	$482.42	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,109 (+1.4%)	$439 (+13.0%)	0.1%	$207.14	—	GOLD SHS	78463V107
DFAW	DIMENSIONAL ETF TRUST	7,624 (+6.4%)	$564 (+9.6%)	0.1%	$61.85	—	WORLD EQUITY ETF	25434V617
EFA	ISHARES TR	2,604 (+19.9%)	$250 (+23.3%)	0.0%	$93.83	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	5,732 (+7.1%)	$614 (+7.8%)	0.1%	$107.45	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	4,956 (+14.0%)	$367 (+13.5%)	0.1%	$72.78	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	75,444 (+1.5%)	$3,731 (-0.8%)	0.7%	$47.27	—	STRM INFPROIDX	922020805
DFLV	DIMENSIONAL ETF TRUST	9,149 (+4.2%)	$313 (+8.3%)	0.1%	$30.26	—	US LARGE CAP VAL	25434V666
COST	COSTCO WHSL CORP NEW	8,024 (+7.1%)	$6,919 (-0.3%)	1.3%	$571.57	+58.5%	COM	22160K105
HYG	ISHARES TR	3,865 (+6.9%)	$312 (+6.2%)	0.1%	$78.95	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	1,159 (+7.5%)	$222 (+8.6%)	0.0%	$189.83	—	S&P500 EQL WGT	46137V357

Exited Positions (4)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $546 Shares 1,956 Est. Cost $139.33 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $229 Shares 3,399 Est. Cost $63.18 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $207 Shares 510 Est. Cost $389.16 Unrealized -6.3%

DON WISDOMTREE TR 0.0%

Value ($000) $207 Shares 3,951 Est. Cost $52.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,956	$546	0.1%	$139.33	—	—	874039100
EMXC	ISHARES INC	3,399	$229	0.0%	$63.18	—	—	46434G764
HD	HOME DEPOT INC	510	$207	0.0%	$389.16	-6.3%	—	437076102
DON	WISDOMTREE TR	3,951	$207	0.0%	$52.30	—	—	97717W505

Decreased Positions (40)

RBLX ROBLOX CORP 0.8%

Value ($000) $4,152 (-52.0%) Shares 51,246 (-18.0%) Est. Cost $124.28 Unrealized -14.6%

MSFT MICROSOFT CORP 9.3%

Value ($000) $51,629 (-7.9%) Shares 106,755 (-1.4%) Est. Cost $320.24 Unrealized +56.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $6,922 (-23.8%) Shares 37,114 (-23.7%) Est. Cost $97.85 Unrealized +90.2%

META META PLATFORMS INC 0.4%

Value ($000) $2,190 (-28.0%) Shares 3,318 (-19.9%) Est. Cost $472.64 Unrealized +41.2%

AAPL APPLE INC 0.9%

Value ($000) $5,018 (-13.8%) Shares 18,457 (-19.2%) Est. Cost $172.19 Unrealized +55.8%

GOOG ALPHABET INC 1.2%

Value ($000) $6,504 (+7.2%) Shares 20,726 (-16.8%) Est. Cost $153.06 Unrealized +87.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $491 (-41.8%) Shares 1,524 (-43.0%) Est. Cost $200.93 Unrealized +54.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $981 (-23.1%) Shares 1,952 (-23.1%) Est. Cost $330.62 Unrealized +50.5%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,768 (+19.6%) Shares 10,330 (-6.4%) Est. Cost $74.98 Unrealized +107.2%

AVGO BROADCOM INC 0.6%

Value ($000) $3,089 (-7.8%) Shares 8,925 (-12.1%) Est. Cost $227.91 Unrealized +56.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $157 (-60.5%) Shares 773 (-53.4%) Est. Cost $157.37 Unrealized +34.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $429 (-35.6%) Shares 752 (-35.8%) Est. Cost $469.19 Unrealized +19.1%

V VISA INC 0.1%

Value ($000) $688 (-24.5%) Shares 1,963 (-26.5%) Est. Cost $264.18 Unrealized +28.8%

ABBV ABBVIE INC 0.2%

Value ($000) $1,283 (-14.6%) Shares 5,617 (-13.4%) Est. Cost $147.58 Unrealized +54.2%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $5,148 (+3.2%) Shares 157,292 (-1.0%) Est. Cost $21.60 Unrealized —

T AT&T INC 0.0%

Value ($000) $182 (-46.1%) Shares 7,314 (-38.7%) Est. Cost $24.65 Unrealized +2.6%

ABT ABBOTT LABS 0.1%

Value ($000) $707 (-17.8%) Shares 5,642 (-12.1%) Est. Cost $110.77 Unrealized +14.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $343 (-25.5%) Shares 1,927 (-23.6%) Est. Cost $119.49 Unrealized +51.5%

NKE NIKE INC 0.1%

Value ($000) $818 (-12.0%) Shares 12,846 (-3.7%) Est. Cost $75.79 Unrealized -14.4%

PCAR PACCAR INC 0.3%

Value ($000) $1,685 (+6.9%) Shares 15,382 (-4.0%) Est. Cost $76.59 Unrealized +32.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $474 (-17.8%) Shares 2,289 (-26.4%) Est. Cost $151.19 Unrealized +30.3%

DAVA ENDAVA PLC 0.0%

Value ($000) $168 (-37.1%) Shares 26,601 (-9.4%) Est. Cost $51.78 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $251 (-26.2%) Shares 234 (-47.7%) Est. Cost $719.48 Unrealized +32.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $944 (-7.6%) Shares 15,115 (-11.4%) Est. Cost $50.12 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $167 (-30.9%) Shares 1,391 (-35.2%) Est. Cost $107.36 Unrealized +7.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,366 (-2.6%) Shares 7,561 (-24.4%) Est. Cost $115.20 Unrealized +147.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $532 (+10.2%) Shares 2,070 (-12.2%) Est. Cost $148.03 Unrealized +61.8%

AMZN AMAZON COM INC 2.0%

Value ($000) $11,183 (-0.4%) Shares 48,450 (-5.3%) Est. Cost $161.83 Unrealized +41.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $253 (-13.4%) Shares 1,153 (-12.9%) Est. Cost $229.63 Unrealized -7.4%

WMT WALMART INC 0.0%

Value ($000) $189 (-14.9%) Shares 1,698 (-21.3%) Est. Cost $94.92 Unrealized +12.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,433 (-2.2%) Shares 4,274 (-4.3%) Est. Cost $240.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $316 (-8.9%) Shares 3,164 (-12.9%) Est. Cost $66.37 Unrealized +42.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $235 (-8.3%) Shares 2,973 (-7.2%) Est. Cost $90.04 Unrealized -13.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $668 (-2.9%) Shares 11,226 (-5.1%) Est. Cost $43.95 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $411 (-4.5%) Shares 4,718 (-2.0%) Est. Cost $98.20 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $213 (-7.2%) Shares 1,004 (-8.6%) Est. Cost $208.68 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,352 (-1.0%) Shares 29,014 (-5.1%) Est. Cost $33.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $355 (-3.7%) Shares 6,611 (-2.9%) Est. Cost $42.33 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $405 (-0.8%) Shares 5,999 (-1.6%) Est. Cost $65.16 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $541 (-0.5%) Shares 2,043 (-11.0%) Est. Cost $163.58 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	51,246 (-18.0%)	$4,152 (-52.0%)	0.8%	$124.28	-14.6%	CL A	771049103
MSFT	MICROSOFT CORP	106,755 (-1.4%)	$51,629 (-7.9%)	9.3%	$320.24	+56.3%	COM	594918104
NVDA	NVIDIA CORPORATION	37,114 (-23.7%)	$6,922 (-23.8%)	1.3%	$97.85	+90.2%	COM	67066G104
META	META PLATFORMS INC	3,318 (-19.9%)	$2,190 (-28.0%)	0.4%	$472.64	+41.2%	CL A	30303M102
AAPL	APPLE INC	18,457 (-19.2%)	$5,018 (-13.8%)	0.9%	$172.19	+55.8%	COM	037833100
GOOG	ALPHABET INC	20,726 (-16.8%)	$6,504 (+7.2%)	1.2%	$153.06	+87.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,524 (-43.0%)	$491 (-41.8%)	0.1%	$200.93	+54.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952 (-23.1%)	$981 (-23.1%)	0.2%	$330.62	+50.5%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	10,330 (-6.4%)	$1,768 (+19.6%)	0.3%	$74.98	+107.2%	COM NEW	512807306
AVGO	BROADCOM INC	8,925 (-12.1%)	$3,089 (-7.8%)	0.6%	$227.91	+56.6%	COM	11135F101
TMUS	T-MOBILE US INC	773 (-53.4%)	$157 (-60.5%)	0.0%	$157.37	+34.3%	COM	872590104
MA	MASTERCARD INCORPORATED	752 (-35.8%)	$429 (-35.6%)	0.1%	$469.19	+19.1%	CL A	57636Q104
V	VISA INC	1,963 (-26.5%)	$688 (-24.5%)	0.1%	$264.18	+28.8%	COM CL A	92826C839
ABBV	ABBVIE INC	5,617 (-13.4%)	$1,283 (-14.6%)	0.2%	$147.58	+54.2%	COM	00287Y109
DFAX	DIMENSIONAL ETF TRUST	157,292 (-1.0%)	$5,148 (+3.2%)	0.9%	$21.60	—	WORLD EX US CORE	25434V880
T	AT&T INC	7,314 (-38.7%)	$182 (-46.1%)	0.0%	$24.65	+2.6%	COM	00206R102
ABT	ABBOTT LABS	5,642 (-12.1%)	$707 (-17.8%)	0.1%	$110.77	+14.9%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	1,927 (-23.6%)	$343 (-25.5%)	0.1%	$119.49	+51.5%	CL A	69608A108
NKE	NIKE INC	12,846 (-3.7%)	$818 (-12.0%)	0.1%	$75.79	-14.4%	CL B	654106103
PCAR	PACCAR INC	15,382 (-4.0%)	$1,685 (+6.9%)	0.3%	$76.59	+32.1%	COM	693718108
JNJ	JOHNSON & JOHNSON	2,289 (-26.4%)	$474 (-17.8%)	0.1%	$151.19	+30.3%	COM	478160104
DAVA	ENDAVA PLC	26,601 (-9.4%)	$168 (-37.1%)	0.0%	$51.78	—	ADS	29260V105
LLY	ELI LILLY & CO	234 (-47.7%)	$251 (-26.2%)	0.0%	$719.48	+32.8%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	15,115 (-11.4%)	$944 (-7.6%)	0.2%	$50.12	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	1,391 (-35.2%)	$167 (-30.9%)	0.0%	$107.36	+7.6%	COM	30231G102
GOOGL	ALPHABET INC	7,561 (-24.4%)	$2,366 (-2.6%)	0.4%	$115.20	+147.9%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,070 (-12.2%)	$532 (+10.2%)	0.1%	$148.03	+61.8%	COM	038222105
AMZN	AMAZON COM INC	48,450 (-5.3%)	$11,183 (-0.4%)	2.0%	$161.83	+41.4%	COM	023135106
WM	WASTE MGMT INC DEL	1,153 (-12.9%)	$253 (-13.4%)	0.0%	$229.63	-7.4%	COM	94106L109
WMT	WALMART INC	1,698 (-21.3%)	$189 (-14.9%)	0.0%	$94.92	+12.9%	COM	931142103
VTI	VANGUARD INDEX FDS	4,274 (-4.3%)	$1,433 (-2.2%)	0.3%	$240.36	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	3,164 (-12.9%)	$316 (-8.9%)	0.1%	$66.37	+42.7%	COM	808513105
CL	COLGATE PALMOLIVE CO	2,973 (-7.2%)	$235 (-8.3%)	0.0%	$90.04	-13.0%	COM	194162103
DFAT	DIMENSIONAL ETF TRUST	11,226 (-5.1%)	$668 (-2.9%)	0.1%	$43.95	—	US TARGETED VLU	25434V609
TLT	ISHARES TR	4,718 (-2.0%)	$411 (-4.5%)	0.1%	$98.20	—	20 YR TR BD ETF	464287432
VBR	VANGUARD INDEX FDS	1,004 (-8.6%)	$213 (-7.2%)	0.0%	$208.68	—	SM CP VAL ETF	922908611
DFUV	DIMENSIONAL ETF TRUST	29,014 (-5.1%)	$1,352 (-1.0%)	0.2%	$33.48	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	6,611 (-2.9%)	$355 (-3.7%)	0.1%	$42.33	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	5,999 (-1.6%)	$405 (-0.8%)	0.1%	$65.16	—	EM MK GOV BD ETF	921946885
CRM	SALESFORCE INC	2,043 (-11.0%)	$541 (-0.5%)	0.1%	$163.58	+51.7%	COM	79466L302

Unchanged Positions (27)

DFAC DIMENSIONAL ETF TRUST 19.6%

Value ($000) $108,151 Shares 2,731,780 Est. Cost $26.50 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.1%

Value ($000) $328 Shares 17,284 Est. Cost $15.57 Unrealized -7.8%

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,180 Shares 26,477 Est. Cost $62.84 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,986 Shares 26,710 Est. Cost $99.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $685 Shares 13,737 Est. Cost $31.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,091 Shares 14,161 Est. Cost $65.15 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $845 Shares 1,234 Est. Cost $399.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,045 Shares 1,533 Est. Cost $452.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $711 Shares 1,457 Est. Cost $319.76 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $661 Shares 8,767 Est. Cost $73.46 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $590 Shares 4,878 Est. Cost $65.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $419 Shares 2,968 Est. Cost $119.71 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $733 Shares 6,147 Est. Cost $87.46 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,072 Shares 1,422 Est. Cost $520.94 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $593 Shares 6,062 Est. Cost $81.17 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $236 Shares 7,176 Est. Cost $29.84 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $229 Shares 2,865 Est. Cost $67.75 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $335 Shares 3,955 Est. Cost $67.56 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $275 Shares 1,439 Est. Cost $169.31 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $312 Shares 836 Est. Cost $314.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 Shares 10,149 Est. Cost $36.14 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $417 Shares 1,437 Est. Cost $258.25 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $242 Shares 3,470 Est. Cost $59.75 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $266 Shares 3,952 Est. Cost $60.03 Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value ($000) $386 Shares 6,681 Est. Cost $44.03 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $216 Shares 5,927 Est. Cost $34.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $376 Shares 4,720 Est. Cost $78.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,731,780	$108,151	19.6%	$26.50	—	US CORE EQUITY 2	25434V708
NRIX	NURIX THERAPEUTICS INC	17,284	$328	0.1%	$15.57	-7.8%	COM	67080M103
AVDE	AMERICAN CENTY ETF TR	26,477	$2,180	0.4%	$62.84	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	26,710	$2,986	0.5%	$99.44	—	US EQT ETF	025072885
DFIV	DIMENSIONAL ETF TRUST	13,737	$685	0.1%	$31.53	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	14,161	$1,091	0.2%	$65.15	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	1,234	$845	0.2%	$399.84	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,533	$1,045	0.2%	$452.50	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,457	$711	0.1%	$319.76	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	8,767	$661	0.1%	$73.46	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	4,878	$590	0.1%	$65.87	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	2,968	$419	0.1%	$119.71	—	TT WRLD ST ETF	922042742
SPMO	INVESCO EXCH TRADED FD TR II	6,147	$733	0.1%	$87.46	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	1,422	$1,072	0.2%	$520.94	—	INF TECH ETF	92204A702
NULG	NUSHARES ETF TR	6,062	$593	0.1%	$81.17	—	NUVEEN ESG LRGCP	67092P201
DFIS	DIMENSIONAL ETF TRUST	7,176	$236	0.0%	$29.84	—	INTL SMALL CAP E	25434V773
IMCG	ISHARES TR	2,865	$229	0.0%	$67.75	—	MRGSTR MD CP GRW	464288307
IXUS	ISHARES TR	3,955	$335	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	1,439	$275	0.0%	$169.31	—	VALUE ETF	922908744
IWB	ISHARES TR	836	$312	0.1%	$314.39	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	10,149	$273	0.0%	$36.14	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	1,437	$417	0.1%	$258.25	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	3,470	$242	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	3,952	$266	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
ROUS	LATTICE STRATEGIES TR	6,681	$386	0.1%	$44.03	—	HARTFORD US EQTY	518416409
FMDE	FIDELITY COVINGTON TRUST	5,927	$216	0.0%	$34.42	—	ENHANCED MID	31609A503
VCSH	VANGUARD SCOTTSDALE FDS	4,720	$376	0.1%	$78.74	—	SHRT TRM CORP BD	92206C409