BCU Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,905,716 (+3.1%)	$115,037 (+5.8%)	44.0%	$31.93	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,083,619 (+3.8%)	$37,341 (+9.1%)	14.3%	$27.01	—	INTL CORE EQUITY	25434V799
IVE	ISHARES TR	19,422 (+42.2%)	$4,119 (+46.0%)	1.6%	$198.37	—	S&P 500 VAL ETF	464287408
DFSD	DIMENSIONAL ETF TRUST	360,136 (+7.4%)	$17,268 (+6.9%)	6.6%	$47.32	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	358,432 (+5.4%)	$11,857 (+8.7%)	4.5%	$26.61	—	EMERGING MKTS CO	25434V732
IEMG	ISHARES INC	47,073 (+29.6%)	$3,164 (+32.2%)	1.2%	$60.40	—	CORE MSCI EMKT	46434G103
DFCF	DIMENSIONAL ETF TRUST	253,136 (+7.5%)	$10,773 (+7.0%)	4.1%	$42.33	—	CORE FIXED INCOM	25434V872
MTUM	ISHARES TR	5,995 (+52.8%)	$1,501 (+49.1%)	0.6%	$234.31	—	MSCI USA MMENTM	46432F396
DFIP	DIMENSIONAL ETF TRUST	112,903 (+8.7%)	$4,692 (+7.0%)	1.8%	$41.15	—	INFLATION PROTE	25434V856
IVV	ISHARES TR	6,572 (+4.3%)	$4,501 (+6.8%)	1.7%	$506.77	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	172,306 (+10.5%)	$3,946 (+6.1%)	1.5%	$23.26	—	US REAL ESTATE E	25434V823
OEF	ISHARES TR	8,125 (+5.6%)	$2,787 (+8.8%)	1.1%	$319.89	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	66,634 (+1.7%)	$4,052 (+4.5%)	1.6%	$48.49	—	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	14,210 (+2.1%)	$1,153 (+13.9%)	0.4%	$66.54	—	ISHARES NEW	464285204
ITA	ISHARES TR	2,723 (+11.6%)	$585 (+14.4%)	0.2%	$209.82	—	US AER DEF ETF	464288760
BAI	BLACKROCK ETF TRUST	43,400 (+6.8%)	$1,445 (+4.1%)	0.6%	$33.03	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	36,859 (+1.7%)	$1,421 (+3.6%)	0.5%	$35.81	—	ISHARES US THEMA	09290C806
ESGU	ISHARES TR	3,272 (+1.5%)	$487 (+3.9%)	0.2%	$106.04	—	ESG AWR MSCI USA	46435G425
EMB	ISHARES TR	3,894 (+2.3%)	$375 (+3.5%)	0.1%	$90.37	—	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	1,796 (+100.2%)	$259 (+2.3%)	0.1%	$198.52	—	STATE STREET TEC	81369Y803
IAGG	ISHARES TR	22,344 (+2.9%)	$1,117 (+0.5%)	0.4%	$51.07	—	CORE INTL AGGR	46435G672
ICVT	ISHARES TR	2,790 (+2.9%)	$275 (+1.3%)	0.1%	$84.37	—	CONV BD ETF	46435G102
GOVT	ISHARES TR	9,527 (+1.3%)	$219 (+0.9%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267

Exited Positions (2)

STIP ISHARES TR 0.1%

Value ($000) $280 Shares 2,707 Est. Cost $102.92 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $227 Shares 1,158 Est. Cost $131.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	2,707	$280	0.1%	$102.92	—	—	46429B747
IYW	ISHARES TR	1,158	$227	0.1%	$131.28	—	—	464287721

Decreased Positions (7)

QUAL ISHARES TR 0.7%

Value ($000) $1,827 (-45.0%) Shares 9,200 (-46.1%) Est. Cost $160.69 Unrealized —

IUSB ISHARES TR 2.2%

Value ($000) $5,628 (-4.6%) Shares 120,932 (-4.3%) Est. Cost $46.12 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $2,836 (-7.2%) Shares 39,720 (-11.9%) Est. Cost $56.71 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $305 (-29.4%) Shares 2,677 (-29.4%) Est. Cost $99.27 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $611 (-16.9%) Shares 7,696 (-21.1%) Est. Cost $66.88 Unrealized +17.6%

MBB ISHARES TR 0.7%

Value ($000) $1,867 (-1.7%) Shares 19,610 (-1.8%) Est. Cost $93.55 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $3,516 (+0.1%) Shares 28,523 (-2.0%) Est. Cost $89.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	9,200 (-46.1%)	$1,827 (-45.0%)	0.7%	$160.69	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	120,932 (-4.3%)	$5,628 (-4.6%)	2.2%	$46.12	—	CORE UNIVRSL USD	46434V613
EFV	ISHARES TR	39,720 (-11.9%)	$2,836 (-7.2%)	1.1%	$56.71	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,677 (-29.4%)	$305 (-29.4%)	0.1%	$99.27	—	EAFE GRWTH ETF	464288885
CVS	CVS HEALTH CORP	7,696 (-21.1%)	$611 (-16.9%)	0.2%	$66.88	+17.6%	COM	126650100
MBB	ISHARES TR	19,610 (-1.8%)	$1,867 (-1.7%)	0.7%	$93.55	—	MBS ETF	464288588
IVW	ISHARES TR	28,523 (-2.0%)	$3,516 (+0.1%)	1.3%	$89.52	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (29)

ORCL ORACLE CORP 0.1%

Value ($000) $241 Shares 1,238 Est. Cost $160.80 Unrealized +48.0%

GOOG ALPHABET INC 0.1%

Value ($000) $333 Shares 1,061 Est. Cost $209.93 Unrealized +36.4%

BAX BAXTER INTL INC 0.2%

Value ($000) $404 Shares 21,134 Est. Cost $33.49 Unrealized -40.3%

BX BLACKSTONE INC 0.2%

Value ($000) $493 Shares 3,200 Est. Cost $135.11 Unrealized +12.1%

TLH ISHARES TR 0.8%

Value ($000) $1,961 Shares 19,293 Est. Cost $101.86 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $593 Shares 4,729 Est. Cost $97.38 Unrealized +30.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $521 Shares 4,330 Est. Cost $107.21 Unrealized +7.7%

KO COCA COLA CO 0.2%

Value ($000) $632 Shares 9,046 Est. Cost $53.26 Unrealized +30.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $270 Shares 1,303 Est. Cost $169.51 Unrealized +16.2%

WMT WALMART INC 0.1%

Value ($000) $331 Shares 2,974 Est. Cost $76.12 Unrealized +40.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $343 Shares 710 Est. Cost $432.38 Unrealized +15.8%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $705 Shares 2,807 Est. Cost $177.22 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $340 Shares 520 Est. Cost $415.97 Unrealized +46.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $696 Shares 1,133 Est. Cost $416.72 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $258 Shares 950 Est. Cost $225.58 Unrealized +19.0%

GE GE AEROSPACE 0.2%

Value ($000) $648 Shares 2,103 Est. Cost $91.47 Unrealized +228.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $664 Shares 3,020 Est. Cost $170.41 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $281 Shares 1,217 Est. Cost $166.93 Unrealized +37.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $548 Shares 1,634 Est. Cost $288.35 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $203 Shares 332 Est. Cost $606.37 Unrealized +6.8%

DGRO ISHARES TR 0.2%

Value ($000) $509 Shares 7,332 Est. Cost $57.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $404 Shares 5,389 Est. Cost $54.08 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,156 Shares 5,061 Est. Cost $135.72 Unrealized +67.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $271 Shares 840 Est. Cost $250.91 Unrealized +23.4%

DSTL ETF SER SOLUTIONS 0.1%

Value ($000) $348 Shares 5,916 Est. Cost $49.37 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $399 Shares 1,440 Est. Cost $175.21 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,379 Shares 26,129 Est. Cost $52.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $331 Shares 2,064 Est. Cost $91.29 Unrealized +68.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $528 Shares 2,830 Est. Cost $98.19 Unrealized +89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,238	$241	0.1%	$160.80	+48.0%	COM	68389X105
GOOG	ALPHABET INC	1,061	$333	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	21,134	$404	0.2%	$33.49	-40.3%	COM	071813109
BX	BLACKSTONE INC	3,200	$493	0.2%	$135.11	+12.1%	COM	09260D107
TLH	ISHARES TR	19,293	$1,961	0.8%	$101.86	—	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	4,729	$593	0.2%	$97.38	+30.7%	COM	002824100
XOM	EXXON MOBIL CORP	4,330	$521	0.2%	$107.21	+7.7%	COM	30231G102
KO	COCA COLA CO	9,046	$632	0.2%	$53.26	+30.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,303	$270	0.1%	$169.51	+16.2%	COM	478160104
WMT	WALMART INC	2,974	$331	0.1%	$76.12	+40.8%	COM	931142103
MSFT	MICROSOFT CORP	710	$343	0.1%	$432.38	+15.8%	COM	594918104
MGC	VANGUARD WORLD FD	2,807	$705	0.3%	$177.22	—	MEGA CAP INDEX	921910873
GEV	GE VERNOVA INC	520	$340	0.1%	$415.97	+46.4%	COM	36828A101
QQQ	INVESCO QQQ TR	1,133	$696	0.3%	$416.72	—	UNIT SER 1	46090E103
AAPL	APPLE INC	950	$258	0.1%	$225.58	+19.0%	COM	037833100
GE	GE AEROSPACE	2,103	$648	0.2%	$91.47	+228.9%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	3,020	$664	0.3%	$170.41	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,217	$281	0.1%	$166.93	+37.1%	COM	023135106
VTI	VANGUARD INDEX FDS	1,634	$548	0.2%	$288.35	—	TOTAL STK MKT	922908769
EME	EMCOR GROUP INC	332	$203	0.1%	$606.37	+6.8%	COM	29084Q100
DGRO	ISHARES TR	7,332	$509	0.2%	$57.73	—	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	5,389	$404	0.2%	$54.08	—	S&P500 QUALITY	46137V241
ABBV	ABBVIE INC	5,061	$1,156	0.4%	$135.72	+67.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	840	$271	0.1%	$250.91	+23.4%	COM	46625H100
DSTL	ETF SER SOLUTIONS	5,916	$348	0.1%	$49.37	—	DISTILLATE US	26922A321
IWY	ISHARES TR	1,440	$399	0.2%	$175.21	—	RUS TP200 GR ETF	464289438
BINC	BLACKROCK ETF TRUST II	26,129	$1,379	0.5%	$52.71	—	ISHARES FLEXIBLE	092528603
PM	PHILIP MORRIS INTL INC	2,064	$331	0.1%	$91.29	+68.2%	COM	718172109
NVDA	NVIDIA CORPORATION	2,830	$528	0.2%	$98.19	+89.6%	COM	67066G104