Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSB	DIMENSIONAL ETF TRUST	8,858	$462K	0.1%	$52.11	—	GLOBAL SUSTAINA	25434V674
AMD	ADVANCED MICRO DEVICES INC	599	$348K	0.1%	$580.91	—	COM	007903107
RBA	RB GLOBAL INC	2,666	$310K	0.1%	$116.45	—	COM	74935Q107
BND	VANGUARD BD INDEX FDS	4,075	$299K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	402	$291K	0.1%	$723.31	—	COM	038222105
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,157	$280K	0.1%	$45.52	—	SHS REP COM UT	389637109
LLY	ELI LILLY & CO	226	$271K	0.1%	$1199.54	—	COM	532457108
FV	FIRST TR EXCHANGE TRADED FD	3,450	$262K	0.1%	$75.88	—	DORSEY WRT 5 ETF	33738R605
JPM	JPMORGAN CHASE & CO	736	$241K	0.1%	$327.33	—	COM	46625H100
FLJP	FRANKLIN TEMPLETON ETF TR	5,415	$215K	0.1%	$39.75	—	FTSE JAPAN ETF	35473P744
ASML	ASML HLDG NV	108	$215K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
FDT	FIRST TR EXCH TRD ALPHDX FD	2,163	$205K	0.1%	$94.68	—	DEV MRK EX US	33737J174

Increased Positions (37)

VTI VANGUARD INDEX FDS 15.9%

Value $57.16M (+18.3%) Shares 154,472 (+2.5%) Est. Cost $261.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value $36.8M (+12.5%) Shares 516,519 (+1.2%) Est. Cost $47.89 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.1%

Value $7.445M (+52.1%) Shares 159,672 (+34.1%) Est. Cost $41.10 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.2%

Value $15.07M (+16.2%) Shares 381,015 (+4.9%) Est. Cost $33.62 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.4%

Value $19.41M (+7.0%) Shares 483,741 (+5.2%) Est. Cost $28.27 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.1%

Value $3.982M (+42.7%) Shares 88,291 (+34.1%) Est. Cost $41.17 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.9%

Value $10.32M (+13.0%) Shares 217,767 (+5.0%) Est. Cost $41.39 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.4%

Value $19.61M (+6.2%) Shares 365,866 (+3.9%) Est. Cost $53.71 Unrealized —

NULG NUSHARES ETF TR 0.8%

Value $2.979M (+42.4%) Shares 25,450 (+10.6%) Est. Cost $78.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.2%

Value $18.91M (+4.3%) Shares 228,767 (+4.5%) Est. Cost $80.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.666M (+24.0%) Shares 4,909 (+8.0%) Est. Cost $496.00 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $2.574M (+37.0%) Shares 52,655 (+18.8%) Est. Cost $41.48 Unrealized —

DMXF ISHARES TR 1.0%

Value $3.589M (+20.7%) Shares 42,427 (+7.6%) Est. Cost $65.59 Unrealized —

MUNI PIMCO ETF TR 2.3%

Value $8.244M (+7.6%) Shares 156,738 (+6.7%) Est. Cost $51.78 Unrealized —

SPTI SPDR SERIES TRUST 3.6%

Value $13M (+4.1%) Shares 457,795 (+5.0%) Est. Cost $28.17 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value $2.905M (+20.9%) Shares 58,118 (+10.1%) Est. Cost $38.02 Unrealized —

ESGE ISHARES INC 0.4%

Value $1.579M (+33.1%) Shares 28,878 (+10.7%) Est. Cost $36.04 Unrealized —

AAPL APPLE INC 0.7%

Value $2.483M (+16.6%) Shares 8,582 (+2.3%) Est. Cost $237.80 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value $1.572M (+23.3%) Shares 30,159 (+6.6%) Est. Cost $41.00 Unrealized —

STIP ISHARES TR 2.3%

Value $8.262M (+3.3%) Shares 80,871 (+4.5%) Est. Cost $99.52 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.258M (+25.7%) Shares 6,289 (+9.5%) Est. Cost $120.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value $459K (+116.9%) Shares 1,216 (+77.8%) Est. Cost $286.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $6.582M (+3.5%) Shares 83,281 (+3.8%) Est. Cost $76.48 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value $4.747M (+4.5%) Shares 93,861 (+3.0%) Est. Cost $50.39 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value $1.295M (+17.5%) Shares 20,637 (+17.6%) Est. Cost $63.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $542K (+46.2%) Shares 2,846 (+2.0%) Est. Cost $157.61 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $705K (+31.3%) Shares 1,973 (+5.7%) Est. Cost $237.11 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $669K (+33.4%) Shares 7,828 (+20.3%) Est. Cost $63.38 Unrealized —

SUB ISHARES TR 1.0%

Value $3.603M (+4.3%) Shares 33,843 (+4.3%) Est. Cost $105.10 Unrealized —

BGRN ISHARES TR 0.3%

Value $1.217M (+10.3%) Shares 25,643 (+10.3%) Est. Cost $47.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.116M (+8.7%) Shares 23,043 (+7.8%) Est. Cost $49.10 Unrealized —

SUSB ISHARES TR 0.1%

Value $405K (+19.5%) Shares 16,203 (+19.8%) Est. Cost $25.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $332K (+20.8%) Shares 664 (+15.7%) Est. Cost $469.22 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $255K (+19.6%) Shares 2,136 (+598.0%) Est. Cost $202.35 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.069M (+2.8%) Shares 2,867 (+2.0%) Est. Cost $395.13 Unrealized —

META META PLATFORMS INC 0.1%

Value $376K (+5.2%) Shares 668 (+6.9%) Est. Cost $558.30 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $301K (+2.0%) Shares 3,123 (+2.1%) Est. Cost $109.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	154,472 (+2.5%)	$57.16M (+18.3%)	15.9%	$261.74	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	516,519 (+1.2%)	$36.8M (+12.5%)	10.2%	$47.89	—	VAN FTSE DEV MKT	921943858
DFSU	DIMENSIONAL ETF TRUST	159,672 (+34.1%)	$7.445M (+52.1%)	2.1%	$41.10	—	US SUSTAINABILTY	25434V716
DFLV	DIMENSIONAL ETF TRUST	381,015 (+4.9%)	$15.07M (+16.2%)	4.2%	$33.62	—	US LARG VALU ETF	25434V666
DISV	DIMENSIONAL ETF TRUST	483,741 (+5.2%)	$19.41M (+7.0%)	5.4%	$28.27	—	INTL SMALL CAP V	25434V781
DFSI	DIMENSIONAL ETF TRUST	88,291 (+34.1%)	$3.982M (+42.7%)	1.1%	$41.17	—	INTERNATIONAL	25434V690
AVRE	AMERICAN CENTY ETF TR	217,767 (+5.0%)	$10.32M (+13.0%)	2.9%	$41.39	—	REAL ESTATE ETF	025072356
DFGX	DIMENSIONAL ETF TRUST	365,866 (+3.9%)	$19.61M (+6.2%)	5.4%	$53.71	—	INTL COR FIX ETF	25434V575
NULG	NUSHARES ETF TR	25,450 (+10.6%)	$2.979M (+42.4%)	0.8%	$78.31	—	NUVEEN ESG LRGCP	67092P201
VCIT	VANGUARD SCOTTSDALE FDS	228,767 (+4.5%)	$18.91M (+4.3%)	5.2%	$80.15	—	INT-TERM CORP	92206C870
SPY	STATE STR SPDR S&P 500 ETF T	4,909 (+8.0%)	$3.666M (+24.0%)	1.0%	$496.00	—	TR UNIT	78462F103
DFSE	DIMENSIONAL ETF TRUST	52,655 (+18.8%)	$2.574M (+37.0%)	0.7%	$41.48	—	EMER MARK SU ETF	25434V682
DMXF	ISHARES TR	42,427 (+7.6%)	$3.589M (+20.7%)	1.0%	$65.59	—	ESG EAFE ETF	46436E759
MUNI	PIMCO ETF TR	156,738 (+6.7%)	$8.244M (+7.6%)	2.3%	$51.78	—	INTER MUN BD ACT	72201R866
SPTI	SPDR SERIES TRUST	457,795 (+5.0%)	$13M (+4.1%)	3.6%	$28.17	—	ST INTER ETF	78464A672
NULV	NUSHARES ETF TR	58,118 (+10.1%)	$2.905M (+20.9%)	0.8%	$38.02	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	28,878 (+10.7%)	$1.579M (+33.1%)	0.4%	$36.04	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	8,582 (+2.3%)	$2.483M (+16.6%)	0.7%	$237.80	—	COM	037833100
NUSC	NUSHARES ETF TR	30,159 (+6.6%)	$1.572M (+23.3%)	0.4%	$41.00	—	NUVEEN ESG SMLCP	67092P607
STIP	ISHARES TR	80,871 (+4.5%)	$8.262M (+3.3%)	2.3%	$99.52	—	0-5 YR TIPS ETF	46429B747
NVDA	NVIDIA CORPORATION	6,289 (+9.5%)	$1.258M (+25.7%)	0.3%	$120.16	—	COM	67066G104
AVGO	BROADCOM INC	1,216 (+77.8%)	$459K (+116.9%)	0.1%	$286.68	—	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	83,281 (+3.8%)	$6.582M (+3.5%)	1.8%	$76.48	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	93,861 (+3.0%)	$4.747M (+4.5%)	1.3%	$50.39	—	TAX EXEMPT BD	922907746
VCEB	VANGUARD WORLD FD	20,637 (+17.6%)	$1.295M (+17.5%)	0.4%	$63.29	—	ESG US CORP BD	921910691
XLK	SELECT SECTOR SPDR TR	2,846 (+2.0%)	$542K (+46.2%)	0.2%	$157.61	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	1,973 (+5.7%)	$705K (+31.3%)	0.2%	$237.11	—	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	7,828 (+20.3%)	$669K (+33.4%)	0.2%	$63.38	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	33,843 (+4.3%)	$3.603M (+4.3%)	1.0%	$105.10	—	SHRT NAT MUN ETF	464288158
BGRN	ISHARES TR	25,643 (+10.3%)	$1.217M (+10.3%)	0.3%	$47.63	—	USD GRN BOND ETF	46435U440
BNDX	VANGUARD CHARLOTTE FDS	23,043 (+7.8%)	$1.116M (+8.7%)	0.3%	$49.10	—	TOTAL INT BD ETF	92203J407
SUSB	ISHARES TR	16,203 (+19.8%)	$405K (+19.5%)	0.1%	$25.18	—	ESG AWRE 1 5 YR	46435G243
BRK/B	BERKSHIRE HATHAWAY INC DEL	664 (+15.7%)	$332K (+20.8%)	0.1%	$469.22	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	2,136 (+598.0%)	$255K (+19.6%)	0.1%	$202.35	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	2,867 (+2.0%)	$1.069M (+2.8%)	0.3%	$395.13	—	COM	594918104
META	META PLATFORMS INC	668 (+6.9%)	$376K (+5.2%)	0.1%	$558.30	—	CL A	30303M102
DIS	DISNEY WALT CO	3,123 (+2.1%)	$301K (+2.0%)	0.1%	$109.47	—	COM	254687106

Exited Positions (4)

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $421K Shares 12,493 Est. Cost $27.41 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $201K Shares 3,980 Est. Cost $50.61 Unrealized —

WMT WALMART INC 0.1%

Value $201K Shares 1,616 Est. Cost $99.35 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $200K Shares 458 Est. Cost $436.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	DIMENSIONAL ETF TRUST	12,493	$421K	0.1%	$27.41	—	—	25434V773
JPST	J P MORGAN EXCHANGE TRADED F	3,980	$201K	0.1%	$50.61	—	—	46641Q837
WMT	WALMART INC	1,616	$201K	0.1%	$99.35	—	—	931142103
VUG	VANGUARD INDEX FDS	458	$200K	0.1%	$436.98	—	—	922908736

Decreased Positions (18)

AVUV AMERICAN CENTY ETF TR 1.5%

Value $5.331M (+11.2%) Shares 42,731 (-1.5%) Est. Cost $81.27 Unrealized —

CRM SALESFORCE INC 0.1%

Value $350K (-43.8%) Shares 2,233 (-33.0%) Est. Cost $215.77 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $500K (-27.0%) Shares 7,006 (-1.7%) Est. Cost $83.84 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.176M (-7.1%) Shares 9,131 (-18.8%) Est. Cost $215.81 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $645K (-17.7%) Shares 13,157 (-25.1%) Est. Cost $41.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $807K (+9.2%) Shares 13,512 (-1.2%) Est. Cost $43.78 Unrealized —

IJH ISHARES TR 0.1%

Value $496K (+11.3%) Shares 6,438 (-2.5%) Est. Cost $60.09 Unrealized —

NACP TIDAL TRUST III 0.1%

Value $251K (+20.9%) Shares 4,134 (-3.9%) Est. Cost $30.88 Unrealized —

ESML ISHARES TR 0.1%

Value $406K (+9.6%) Shares 7,263 (-7.9%) Est. Cost $41.88 Unrealized —

ESGD ISHARES TR 0.2%

Value $640K (+5.8%) Shares 6,223 (-1.6%) Est. Cost $69.37 Unrealized —

IVV ISHARES TR 0.1%

Value $362K (+8.4%) Shares 484 (-5.5%) Est. Cost $490.98 Unrealized —

TSLA TESLA INC 0.1%

Value $484K (-4.6%) Shares 1,151 (-15.7%) Est. Cost $364.90 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $255K (-7.4%) Shares 2,173 (-38.8%) Est. Cost $73.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $231K (-5.8%) Shares 6,820 (-18.9%) Est. Cost $49.08 Unrealized —

GOOG ALPHABET INC 0.1%

Value $520K (-2.3%) Shares 1,472 (-20.7%) Est. Cost $250.58 Unrealized —

MUB ISHARES TR 0.5%

Value $1.735M (-0.4%) Shares 16,122 (-1.8%) Est. Cost $103.55 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $314K (-0.8%) Shares 6,271 (-12.5%) Est. Cost $40.36 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $386K (+0.1%) Shares 1,773 (-9.9%) Est. Cost $188.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	42,731 (-1.5%)	$5.331M (+11.2%)	1.5%	$81.27	—	US SML CP VALU	025072877
CRM	SALESFORCE INC	2,233 (-33.0%)	$350K (-43.8%)	0.1%	$215.77	—	COM	79466L302
NFLX	NETFLIX INC.	7,006 (-1.7%)	$500K (-27.0%)	0.1%	$83.84	—	COM	64110L106
AMZN	AMAZON COM INC	9,131 (-18.8%)	$2.176M (-7.1%)	0.6%	$215.81	—	COM	023135106
TDVG	T ROWE PRICE EXCHANGE-TRADED	13,157 (-25.1%)	$645K (-17.7%)	0.2%	$41.28	—	PRICE DIV GRWT	87283Q404
VWO	VANGUARD INTL EQUITY INDEX F	13,512 (-1.2%)	$807K (+9.2%)	0.2%	$43.78	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	6,438 (-2.5%)	$496K (+11.3%)	0.1%	$60.09	—	CORE S&P MCP ETF	464287507
NACP	TIDAL TRUST III	4,134 (-3.9%)	$251K (+20.9%)	0.1%	$30.88	—	NAACP MINO ETF	45259A209
ESML	ISHARES TR	7,263 (-7.9%)	$406K (+9.6%)	0.1%	$41.88	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	6,223 (-1.6%)	$640K (+5.8%)	0.2%	$69.37	—	ESG AW MSCI EAFE	46435G516
IVV	ISHARES TR	484 (-5.5%)	$362K (+8.4%)	0.1%	$490.98	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,151 (-15.7%)	$484K (-4.6%)	0.1%	$364.90	—	COM	88160R101
CSCO	CISCO SYS INC	2,173 (-38.8%)	$255K (-7.4%)	0.1%	$73.79	—	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	6,820 (-18.9%)	$231K (-5.8%)	0.1%	$49.08	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	1,472 (-20.7%)	$520K (-2.3%)	0.1%	$250.58	—	CAP STK CL C	02079K107
MUB	ISHARES TR	16,122 (-1.8%)	$1.735M (-0.4%)	0.5%	$103.55	—	NATIONAL MUN ETF	464288414
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,271 (-12.5%)	$314K (-0.8%)	0.1%	$40.36	—	PRICE BLUE CHIP	87283Q107
VTV	VANGUARD INDEX FDS	1,773 (-9.9%)	$386K (+0.1%)	0.1%	$188.08	—	VALUE ETF	922908744

Unchanged Positions (28)

DFEM DIMENSIONAL ETF TRUST 5.2%

Value $18.85M Shares 463,928 Est. Cost $25.98 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.4%

Value $19.62M Shares 505,882 Est. Cost $28.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.3%

Value $8.374M Shares 289,163 Est. Cost $31.44 Unrealized —

USXF ISHARES TR 0.8%

Value $2.811M Shares 40,479 Est. Cost $40.97 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $3.026M Shares 31,362 Est. Cost $53.16 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.807M Shares 75,543 Est. Cost $34.19 Unrealized —

SPTM SPDR SERIES TRUST 0.6%

Value $2.2M Shares 24,232 Est. Cost $52.49 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.102M Shares 3,061 Est. Cost $550.89 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.118M Shares 1,519 Est. Cost $416.57 Unrealized —

IEMG ISHARES INC 0.2%

Value $756K Shares 9,132 Est. Cost $55.61 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $3.007M Shares 29,176 Est. Cost $58.59 Unrealized —

IJR ISHARES TR 0.1%

Value $484K Shares 3,264 Est. Cost $107.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $737K Shares 8,794 Est. Cost $73.56 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.055M Shares 4,787 Est. Cost $216.48 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $913K Shares 31,523 Est. Cost $26.09 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $414K Shares 5,212 Est. Cost $87.42 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $479K Shares 4,392 Est. Cost $72.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $523K Shares 18,868 Est. Cost $23.24 Unrealized —

NYF ISHARES TR 0.7%

Value $2.656M Shares 49,278 Est. Cost $53.07 Unrealized —

ITOT ISHARES TR 0.1%

Value $257K Shares 1,563 Est. Cost $142.43 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.1%

Value $256K Shares 2,403 Est. Cost $60.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $210K Shares 5,640 Est. Cost $35.53 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $605K Shares 12,607 Est. Cost $47.82 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $500K Shares 20,256 Est. Cost $33.76 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $204K Shares 2,025 Est. Cost $99.77 Unrealized —

IGSB ISHARES TR 0.2%

Value $886K Shares 16,911 Est. Cost $50.62 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $4,600 Shares 10,000 Est. Cost $1.01 Unrealized —

IGIB ISHARES TR 0.2%

Value $610K Shares 11,480 Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	463,928	$18.85M	5.2%	$25.98	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	505,882	$19.62M	5.4%	$28.65	—	US SMALL CAP ETF	25434V815
SCHB	SCHWAB STRATEGIC TR	289,163	$8.374M	2.3%	$31.44	—	US BRD MKT ETF	808524102
USXF	ISHARES TR	40,479	$2.811M	0.8%	$40.97	—	ESG MSCI USA ETF	46436E767
AVEM	AMERICAN CENTY ETF TR	31,362	$3.026M	0.8%	$53.16	—	AVANTIS EMGMKT	025072604
SPDW	SPDR INDEX SHS FDS	75,543	$3.807M	1.1%	$34.19	—	ST STR PO EX ETF	78463X889
SPTM	SPDR SERIES TRUST	24,232	$2.2M	0.6%	$52.49	—	ST STR PR SP1500	78464A805
VOO	VANGUARD INDEX FDS	3,061	$2.102M	0.6%	$550.89	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,519	$1.118M	0.3%	$416.57	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	9,132	$756K	0.2%	$55.61	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	29,176	$3.007M	0.8%	$58.59	—	INTL SMCP VLU	025072802
IJR	ISHARES TR	3,264	$484K	0.1%	$107.38	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	8,794	$737K	0.2%	$73.56	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	4,787	$1.055M	0.3%	$216.48	—	COM	548661107
DFGR	DIMENSIONAL ETF TRUST	31,523	$913K	0.3%	$26.09	—	GLOBAL REAL EST	25434V658
GLDM	WORLD GOLD TR	5,212	$414K	0.1%	$87.42	—	SPDR GLD MINIS	98149E303
SLYV	SPDR SERIES TRUST	4,392	$479K	0.1%	$72.36	—	ST STR SP600SM C	78464A300
SCHF	SCHWAB STRATEGIC TR	18,868	$523K	0.1%	$23.24	—	INTL EQTY ETF	808524805
NYF	ISHARES TR	49,278	$2.656M	0.7%	$53.07	—	NEW YORK MUN ETF	464288323
ITOT	ISHARES TR	1,563	$257K	0.1%	$142.43	—	CORE S&P TTL STK	464287150
JUST	GOLDMAN SACHS ETF TR	2,403	$256K	0.1%	$60.90	—	JUST US LRG CP	381430396
DFIC	DIMENSIONAL ETF TRUST	5,640	$210K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
SHM	SPDR SERIES TRUST	12,607	$605K	0.2%	$47.82	—	ST NUVE TERM ETF	78468R739
SCHR	SCHWAB STRATEGIC TR	20,256	$500K	0.1%	$33.76	—	INT-TRM U.S TRES	808524854
VTEC	VANGUARD CALIF TAX FREE FDS	2,025	$204K	0.1%	$99.77	—	TAX EXEMPT BD FD	922021605
IGSB	ISHARES TR	16,911	$886K	0.2%	$50.62	—	ISHS 1-5YR INVS	464288646
NVX	NOVONIX LIMITED	10,000	$4,600	0.0%	$1.01	—	SPONSORED ADS	67010L100
IGIB	ISHARES TR	11,480	$610K	0.2%	$52.06	—	ISHS 5-10YR INVT	464288638