Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,231	$403K	0.2%	$327.33	—	COM	46625H100
AVGO	BROADCOM INC	1,040	$393K	0.2%	$377.75	—	COM	11135F101
CALI	BLACKROCK ETF TRUST II	4,969	$251K	0.1%	$50.53	—	ISHARES SHORT-TE	092528884
IJR	ISHARES TR	1,610	$239K	0.1%	$148.32	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	1,345	$221K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO	1,487	$218K	0.1%	$146.64	—	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	4,689	$208K	0.1%	$44.36	—	US CORE EQUITY 2	25434V708

Increased Positions (21)

AVUV AMERICAN CENTY ETF TR 12.0%

Value $30.7M (+22.3%) Shares 246,111 (+8.3%) Est. Cost $93.15 Unrealized —

DFUS DIMENSIONAL ETF TRUST 10.5%

Value $26.83M (+22.6%) Shares 327,390 (+6.1%) Est. Cost $50.49 Unrealized —

AVLV AMERICAN CENTY ETF TR 8.8%

Value $22.64M (+21.5%) Shares 248,212 (+7.4%) Est. Cost $69.36 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.5%

Value $9.059M (+20.4%) Shares 265,453 (+13.7%) Est. Cost $28.76 Unrealized —

BND VANGUARD BD INDEX FDS 3.8%

Value $9.641M (+16.2%) Shares 131,333 (+16.5%) Est. Cost $73.35 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.0%

Value $12.77M (+11.6%) Shares 318,207 (+9.6%) Est. Cost $27.68 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.3%

Value $18.68M (+4.9%) Shares 345,878 (+2.4%) Est. Cost $33.28 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 1.2%

Value $2.971M (+27.7%) Shares 260,974 (+15.9%) Est. Cost $10.23 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $764K (+143.7%) Shares 18,520 (+146.4%) Est. Cost $41.46 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $6.674M (+7.1%) Shares 132,871 (+6.5%) Est. Cost $47.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $2.136M (+22.8%) Shares 44,099 (+21.8%) Est. Cost $48.57 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $643K (+72.1%) Shares 1,800 (+38.5%) Est. Cost $192.94 Unrealized —

GOOG ALPHABET INC 0.2%

Value $606K (+73.9%) Shares 1,714 (+41.2%) Est. Cost $207.82 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.8%

Value $2.128M (+12.9%) Shares 73,460 (+3.6%) Est. Cost $25.97 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.436M (+6.6%) Shares 6,531 (+5.8%) Est. Cost $310.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $605K (+31.5%) Shares 2,383 (+26.6%) Est. Cost $202.39 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value $514K (+35.0%) Shares 5,184 (+19.9%) Est. Cost $87.19 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $487K (+6.2%) Shares 5,060 (+6.3%) Est. Cost $93.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value $279K (+8.2%) Shares 1,782 (+28.9%) Est. Cost $230.16 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $240K (-7.1%) Shares 1,449 (+16.0%) Est. Cost $154.14 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $242K (+4.7%) Shares 2,353 (+1.4%) Est. Cost $70.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	246,111 (+8.3%)	$30.7M (+22.3%)	12.0%	$93.15	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	327,390 (+6.1%)	$26.83M (+22.6%)	10.5%	$50.49	—	US EQUITY MARKET	25434V401
AVLV	AMERICAN CENTY ETF TR	248,212 (+7.4%)	$22.64M (+21.5%)	8.8%	$69.36	—	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	265,453 (+13.7%)	$9.059M (+20.4%)	3.5%	$28.76	—	INTL HIGH PROFIT	25434V765
BND	VANGUARD BD INDEX FDS	131,333 (+16.5%)	$9.641M (+16.2%)	3.8%	$73.35	—	TOTAL BND MRKT	921937835
DISV	DIMENSIONAL ETF TRUST	318,207 (+9.6%)	$12.77M (+11.6%)	5.0%	$27.68	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	345,878 (+2.4%)	$18.68M (+4.9%)	7.3%	$33.28	—	INTERNATNAL VAL	25434V807
VGSR	MANAGER DIRECTED PORTFOLIOS	260,974 (+15.9%)	$2.971M (+27.7%)	1.2%	$10.23	—	VERT GLB SUST RE	56170L695
DFIP	DIMENSIONAL ETF TRUST	18,520 (+146.4%)	$764K (+143.7%)	0.3%	$41.46	—	INFLATION PROTE	25434V856
VTIP	VANGUARD MALVERN FDS	132,871 (+6.5%)	$6.674M (+7.1%)	2.6%	$47.80	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	44,099 (+21.8%)	$2.136M (+22.8%)	0.8%	$48.57	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	1,800 (+38.5%)	$643K (+72.1%)	0.3%	$192.94	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,714 (+41.2%)	$606K (+73.9%)	0.2%	$207.82	—	CAP STK CL C	02079K107
DFGR	DIMENSIONAL ETF TRUST	73,460 (+3.6%)	$2.128M (+12.9%)	0.8%	$25.97	—	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	6,531 (+5.8%)	$2.436M (+6.6%)	1.0%	$310.64	—	COM	594918104
JNJ	JOHNSON & JOHNSON	2,383 (+26.6%)	$605K (+31.5%)	0.2%	$202.39	—	COM	478160104
AVGE	AMERICAN CENTY ETF TR	5,184 (+19.9%)	$514K (+35.0%)	0.2%	$87.19	—	AVANTIS ALL EQT	025072232
DIS	DISNEY WALT CO	5,060 (+6.3%)	$487K (+6.2%)	0.2%	$93.71	—	COM	254687106
CRM	SALESFORCE INC	1,782 (+28.9%)	$279K (+8.2%)	0.1%	$230.16	—	COM	79466L302
CVX	CHEVRON CORPORATION	1,449 (+16.0%)	$240K (-7.1%)	0.1%	$154.14	—	COM	166764100
AVDV	AMERICAN CENTY ETF TR	2,353 (+1.4%)	$242K (+4.7%)	0.1%	$70.76	—	INTL SMCP VLU	025072802

Exited Positions (4)

NFLX NETFLIX INC 0.1%

Value $289K Shares 3,006 Est. Cost $100.80 Unrealized —

META META PLATFORMS INC 0.1%

Value $265K Shares 463 Est. Cost $655.57 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $240K Shares 1,416 Est. Cost $138.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $223K Shares 518 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,006	$289K	0.1%	$100.80	—	—	64110L106
META	META PLATFORMS INC	463	$265K	0.1%	$655.57	—	—	30303M102
XOM	EXXON MOBIL CORP	1,416	$240K	0.1%	$138.74	—	—	30231G102
GLD	SPDR GOLD TR	518	$223K	0.1%	$396.31	—	—	78463V107

Decreased Positions (7)

AAPL APPLE INC 4.1%

Value $10.61M (+8.9%) Shares 36,682 (-4.4%) Est. Cost $148.12 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $2.119M (+17.3%) Shares 52,707 (-1.2%) Est. Cost $21.99 Unrealized —

ORCL ORACLE CORP 0.4%

Value $971K (-8.1%) Shares 6,624 (-7.8%) Est. Cost $74.62 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.4%

Value $936K (+9.2%) Shares 19,139 (-5.4%) Est. Cost $36.28 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $924K (+4.3%) Shares 3,876 (-8.8%) Est. Cost $116.90 Unrealized —

CSX CSX CORP 0.1%

Value $339K (+7.6%) Shares 7,140 (-7.0%) Est. Cost $28.78 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $273K (+3.8%) Shares 1,363 (-9.6%) Est. Cost $135.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,682 (-4.4%)	$10.61M (+8.9%)	4.1%	$148.12	—	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	52,707 (-1.2%)	$2.119M (+17.3%)	0.8%	$21.99	—	EMGR CRE EQT MNG	25434V302
ORCL	ORACLE CORP	6,624 (-7.8%)	$971K (-8.1%)	0.4%	$74.62	—	COM	68389X105
DFSE	DIMENSIONAL ETF TRUST	19,139 (-5.4%)	$936K (+9.2%)	0.4%	$36.28	—	EMERGING MARKETS	25434V682
AMZN	AMAZON COM INC	3,876 (-8.8%)	$924K (+4.3%)	0.4%	$116.90	—	COM	023135106
CSX	CSX CORP	7,140 (-7.0%)	$339K (+7.6%)	0.1%	$28.78	—	COM	126408103
NVDA	NVIDIA CORPORATION	1,363 (-9.6%)	$273K (+3.8%)	0.1%	$135.67	—	COM	67066G104

Unchanged Positions (28)

DFUV DIMENSIONAL ETF TRUST 11.9%

Value $30.55M Shares 555,354 Est. Cost $33.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.0%

Value $28.2M Shares 403,496 Est. Cost $44.00 Unrealized —

S SENTINELONE INC 3.0%

Value $7.569M Shares 446,000 Est. Cost $18.51 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.3%

Value $3.21M Shares 62,102 Est. Cost $27.02 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $1.841M Shares 45,295 Est. Cost $25.18 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $673K Shares 632 Est. Cost $251.22 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $2.31M Shares 59,549 Est. Cost $27.14 Unrealized —

IVV ISHARES TR 0.4%

Value $1.131M Shares 1,510 Est. Cost $398.37 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $1.284M Shares 5,283 Est. Cost $158.80 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $1.149M Shares 24,651 Est. Cost $35.60 Unrealized —

ADSK AUTODESK INC 0.2%

Value $411K Shares 2,115 Est. Cost $240.78 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.654M Shares 40,093 Est. Cost $25.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $284K Shares 2,435 Est. Cost $58.25 Unrealized —

WMT WALMART INC 0.3%

Value $703K Shares 6,205 Est. Cost $53.69 Unrealized —

TSLA TESLA INC 0.2%

Value $555K Shares 1,320 Est. Cost $181.48 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $396K Shares 4,814 Est. Cost $51.57 Unrealized —

FICO FAIR ISAAC CORP 0.2%

Value $496K Shares 415 Est. Cost $526.19 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $777K Shares 17,231 Est. Cost $38.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $301K Shares 438 Est. Cost $436.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $253K Shares 900 Est. Cost $259.55 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $234K Shares 632 Est. Cost $327.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $679K Shares 1,357 Est. Cost $357.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $435K Shares 465 Est. Cost $480.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $468K Shares 2,805 Est. Cost $160.56 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $92,001 Shares 10,314 Est. Cost $4.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $260K Shares 4,474 Est. Cost $57.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $238K Shares 3,051 Est. Cost $75.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	555,354	$30.55M	11.9%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	403,496	$28.2M	11.0%	$44.00	—	US TARGETED VLU	25434V609
S	SENTINELONE INC	446,000	$7.569M	3.0%	$18.51	—	CL A	81730H109
DFAU	DIMENSIONAL ETF TRUST	62,102	$3.21M	1.3%	$27.02	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	45,295	$1.841M	0.7%	$25.18	—	EMERGING MKTS CO	25434V732
CAT	CATERPILLAR INC	632	$673K	0.3%	$251.22	—	COM	149123101
DFSV	DIMENSIONAL ETF TRUST	59,549	$2.31M	0.9%	$27.14	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	1,510	$1.131M	0.4%	$398.37	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	5,283	$1.284M	0.5%	$158.80	—	SM CP VAL ETF	922908611
DFSU	DIMENSIONAL ETF TRUST	24,651	$1.149M	0.4%	$35.60	—	US SUSTAINABILTY	25434V716
ADSK	AUTODESK INC	2,115	$411K	0.2%	$240.78	—	COM	052769106
DFAI	DIMENSIONAL ETF TRUST	40,093	$1.654M	0.6%	$25.04	—	INTL CORE EQT MK	25434V203
PLTR	PALANTIR TECHNOLOGIES INC	2,435	$284K	0.1%	$58.25	—	CL A	69608A108
WMT	WALMART INC	6,205	$703K	0.3%	$53.69	—	COM	931142103
TSLA	TESLA INC	1,320	$555K	0.2%	$181.48	—	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	4,814	$396K	0.2%	$51.57	—	US SMALL CAP ETF	25434V500
FICO	FAIR ISAAC CORP	415	$496K	0.2%	$526.19	—	COM	303250104
DFSI	DIMENSIONAL ETF TRUST	17,231	$777K	0.3%	$38.42	—	INTERNATIONAL	25434V690
VOO	VANGUARD INDEX FDS	438	$301K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	900	$253K	0.1%	$259.55	—	COM	459200101
VTI	VANGUARD INDEX FDS	632	$234K	0.1%	$327.91	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$729330.75	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,357	$679K	0.3%	$357.23	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	465	$435K	0.2%	$480.23	—	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	2,805	$468K	0.2%	$160.56	—	COM	571748102
JOBY	JOBY AVIATION INC	10,314	$92,001	0.0%	$4.05	—	COMMON STOCK	G65163100
VGSH	VANGUARD SCOTTSDALE FDS	4,474	$260K	0.1%	$57.88	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	3,051	$238K	0.1%	$75.44	—	SHORT TRM BOND	921937827