Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	22,414	$2.219M	1.0%	$98.98	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	25,084	$1.26M	0.6%	$50.23	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	3,016	$1.235M	0.6%	$409.51	—	RUS 1000 ETF	464287622
PFXF	VANECK ETF TRUST	67,648	$1.207M	0.6%	$17.84	—	PREFERRED SECURT	92189F429
BSJU	INVESCO EXCH TRD SLF IDX FD	12,704	$328K	0.2%	$25.81	—	BULLETSHS 2030	46139W841
GOOGL	ALPHABET INC	750	$268K	0.1%	$357.37	—	CAP STK CL A	02079K305
IWC	ISHARES TR	1,196	$239K	0.1%	$200.00	—	MICRO-CAP ETF	464288869
BSJV	INVESCO EXCH TRD SLF IDX FD	8,495	$223K	0.1%	$26.25	—	BULL 2031 HI ETF	46139W817

Increased Positions (16)

DFAU DIMENSIONAL ETF TRUST 11.3%

Value $24.13M (+36.1%) Shares 466,873 (+18.8%) Est. Cost $42.41 Unrealized —

DFIC DIMENSIONAL ETF TRUST 18.3%

Value $39.18M (+13.7%) Shares 1,051,521 (+8.4%) Est. Cost $28.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.8%

Value $18.76M (+22.6%) Shares 228,966 (+6.1%) Est. Cost $65.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 10.2%

Value $21.82M (+18.2%) Shares 592,185 (+9.0%) Est. Cost $26.29 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.0%

Value $21.3M (+17.2%) Shares 510,521 (+3.3%) Est. Cost $34.40 Unrealized —

CRUX COLUMBIA ETF TR I 6.3%

Value $13.43M (+4.9%) Shares 447,838 (+5.1%) Est. Cost $30.05 Unrealized —

IWF ISHARES TR 1.2%

Value $2.504M (+16.5%) Shares 20,162 (+300.0%) Est. Cost $193.15 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.3%

Value $626K (+77.2%) Shares 29,641 (+76.4%) Est. Cost $21.29 Unrealized —

RAAX VANECK ETF TRUST 0.5%

Value $1.096M (+30.7%) Shares 27,620 (+34.1%) Est. Cost $33.24 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $525K (+60.7%) Shares 26,864 (+60.7%) Est. Cost $19.47 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $444K (+35.4%) Shares 19,873 (+35.6%) Est. Cost $22.40 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $410K (+29.6%) Shares 18,862 (+29.3%) Est. Cost $21.92 Unrealized —

EFG ISHARES TR 0.4%

Value $763K (+13.4%) Shares 6,131 (+1.5%) Est. Cost $105.29 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $431K (+14.8%) Shares 21,175 (+15.2%) Est. Cost $20.22 Unrealized —

IVV ISHARES TR 0.1%

Value $276K (+21.4%) Shares 368 (+6.1%) Est. Cost $659.31 Unrealized —

HYG ISHARES TR 0.1%

Value $312K (+2.1%) Shares 3,906 (+1.6%) Est. Cost $79.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	466,873 (+18.8%)	$24.13M (+36.1%)	11.3%	$42.41	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,051,521 (+8.4%)	$39.18M (+13.7%)	18.3%	$28.35	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	228,966 (+6.1%)	$18.76M (+22.6%)	8.8%	$65.54	—	US EQUI MARK ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	592,185 (+9.0%)	$21.82M (+18.2%)	10.2%	$26.29	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	510,521 (+3.3%)	$21.3M (+17.2%)	10.0%	$34.40	—	US HIGH PROF ETF	25434V831
CRUX	COLUMBIA ETF TR I	447,838 (+5.1%)	$13.43M (+4.9%)	6.3%	$30.05	—	CORE BOND ETF	19761L748
IWF	ISHARES TR	20,162 (+300.0%)	$2.504M (+16.5%)	1.2%	$193.15	—	RUS 1000 GRW ETF	464287614
BSJT	INVESCO EXCH TRD SLF IDX FD	29,641 (+76.4%)	$626K (+77.2%)	0.3%	$21.29	—	BULETSHS 2029 HG	46138J395
RAAX	VANECK ETF TRUST	27,620 (+34.1%)	$1.096M (+30.7%)	0.5%	$33.24	—	REAL ASSETS ETF	92189F130
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,864 (+60.7%)	$525K (+60.7%)	0.2%	$19.47	—	BULSHS 2026 CB	46138J791
BSJR	INVESCO EXCH TRD SLF IDX FD	19,873 (+35.6%)	$444K (+35.4%)	0.2%	$22.40	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	18,862 (+29.3%)	$410K (+29.6%)	0.2%	$21.92	—	INVSCO 28 HYCORP	46138J452
EFG	ISHARES TR	6,131 (+1.5%)	$763K (+13.4%)	0.4%	$105.29	—	EAFE GRWTH ETF	464288885
BSCS	INVESCO EXCH TRD SLF IDX FD	21,175 (+15.2%)	$431K (+14.8%)	0.2%	$20.22	—	INVSCO BLSH 28	46138J643
IVV	ISHARES TR	368 (+6.1%)	$276K (+21.4%)	0.1%	$659.31	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	3,906 (+1.6%)	$312K (+2.1%)	0.1%	$79.57	—	IBOXX HI YD ETF	464288513

Decreased Positions (11)

DFCF DIMENSIONAL ETF TRUST 12.4%

Value $26.45M (-7.6%) Shares 626,620 (-7.6%) Est. Cost $42.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 9.7%

Value $20.63M (+6.9%) Shares 250,557 (-7.6%) Est. Cost $64.91 Unrealized —

IEMG ISHARES INC 0.3%

Value $700K (+16.0%) Shares 8,451 (-2.3%) Est. Cost $52.48 Unrealized —

IJR ISHARES TR 0.2%

Value $471K (-16.4%) Shares 3,173 (-29.9%) Est. Cost $114.41 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $2.22M (-3.0%) Shares 46,483 (-2.7%) Est. Cost $47.88 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $552K (-6.8%) Shares 28,144 (-6.8%) Est. Cost $19.53 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.4%

Value $2.957M (-1.0%) Shares 61,178 (-1.8%) Est. Cost $47.78 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $302K (-6.7%) Shares 13,154 (-5.8%) Est. Cost $23.38 Unrealized —

IWM ISHARES TR 0.2%

Value $325K (-2.5%) Shares 1,080 (-19.6%) Est. Cost $206.14 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $303K (-2.2%) Shares 16,287 (-1.8%) Est. Cost $18.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $534K (+0.4%) Shares 12,945 (-5.2%) Est. Cost $29.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	626,620 (-7.6%)	$26.45M (-7.6%)	12.4%	$42.17	—	CORE FIXE IN ETF	25434V872
DFAS	DIMENSIONAL ETF TRUST	250,557 (-7.6%)	$20.63M (+6.9%)	9.7%	$64.91	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	8,451 (-2.3%)	$700K (+16.0%)	0.3%	$52.48	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	3,173 (-29.9%)	$471K (-16.4%)	0.2%	$114.41	—	CORE S&P SCP ETF	464287804
DFSD	DIMENSIONAL ETF TRUST	46,483 (-2.7%)	$2.22M (-3.0%)	1.0%	$47.88	—	SHOR DUR FIX ETF	25434V864
BSCR	INVESCO EXCH TRD SLF IDX FD	28,144 (-6.8%)	$552K (-6.8%)	0.3%	$19.53	—	BULSHS 2027 CB	46138J783
DFNM	DIMENSIONAL ETF TRUST	61,178 (-1.8%)	$2.957M (-1.0%)	1.4%	$47.78	—	NATL MUN BD ETF	25434V849
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,154 (-5.8%)	$302K (-6.7%)	0.1%	$23.38	—	INVSCO BLSH 26	46138J635
IWM	ISHARES TR	1,080 (-19.6%)	$325K (-2.5%)	0.2%	$206.14	—	RUSSELL 2000 ETF	464287655
BSCT	INVESCO EXCH TRD SLF IDX FD	16,287 (-1.8%)	$303K (-2.2%)	0.1%	$18.39	—	BULETSHS 2029	46138J577
DFAI	DIMENSIONAL ETF TRUST	12,945 (-5.2%)	$534K (+0.4%)	0.2%	$29.20	—	INTL CORE EQT MK	25434V203

Unchanged Positions (10)

IWD ISHARES TR 0.6%

Value $1.23M Shares 5,072 Est. Cost $185.14 Unrealized —

IWO ISHARES TR 0.3%

Value $638K Shares 1,619 Est. Cost $285.22 Unrealized —

IWN ISHARES TR 0.2%

Value $476K Shares 2,151 Est. Cost $164.00 Unrealized —

IWP ISHARES TR 0.2%

Value $373K Shares 2,547 Est. Cost $125.44 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $412K Shares 16,697 Est. Cost $24.33 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $397K Shares 15,372 Est. Cost $25.62 Unrealized —

MUB ISHARES TR 0.3%

Value $666K Shares 6,184 Est. Cost $106.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $356K Shares 6,595 Est. Cost $35.48 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $296K Shares 12,512 Est. Cost $23.67 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $394K Shares 16,754 Est. Cost $23.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	5,072	$1.23M	0.6%	$185.14	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,619	$638K	0.3%	$285.22	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,151	$476K	0.2%	$164.00	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	2,547	$373K	0.2%	$125.44	—	RUS MD CP GR ETF	464287481
BSMY	INVESCO EXCH TRD SLF IDX FD	16,697	$412K	0.2%	$24.33	—	BULLETSHARE 2034	46139W767
BSSX	INVESCO EXCH TRD SLF IDX FD	15,372	$397K	0.2%	$25.62	—	BULLE MUN ETF	46139W791
MUB	ISHARES TR	6,184	$666K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
DFIV	DIMENSIONAL ETF TRUST	6,595	$356K	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
BSMR	INVESCO EXCH TRD SLF IDX FD	12,512	$296K	0.1%	$23.67	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,754	$394K	0.2%	$23.59	—	BULSHS 2026 MUNI	46138J510