Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	21,929	$8.099M	1.8%	$369.33	—	—	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	98,991	$5.743M	1.3%	$58.02	—	—	92206C102
VXUS	VANGUARD STAR FDS	17,338	$1.465M	0.3%	$84.50	—	—	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$751K	0.2%	$751000.00	—	—	084670108
UNH	UNITEDHEALTH GROUP INC	1,715	$731K	0.2%	$426.24	—	—	91324P102
AMD	ADVANCED MICRO DEVICES INC	613	$331K	0.1%	$539.97	—	—	007903107
VLO	VALERO ENERGY CORP	1,048	$282K	0.1%	$269.08	—	—	91913Y100
ITOT	ISHARES TR	1,633	$267K	0.1%	$163.50	—	—	464287150
BMO	BANK MONTREAL MEDIUM	1,307	$232K	0.1%	$177.51	—	—	063671101
IWF	ISHARES TR	1,851	$227K	0.1%	$122.64	—	—	464287614
DFSU	DIMENSIONAL ETF TRUST	4,423	$207K	0.0%	$46.80	—	—	25434V716

Increased Positions (38)

DFAC DIMENSIONAL ETF TRUST 19.5%

Value $87.59M (+18.9%) Shares 1,977,629 (+4.3%) Est. Cost $33.00 Unrealized —

SGOV ISHARES TR 2.9%

Value $12.79M (+802.5%) Shares 127,371 (+804.2%) Est. Cost $100.43 Unrealized —

VTI VANGUARD INDEX FDS 10.0%

Value $44.62M (+22.3%) Shares 120,821 (+6.3%) Est. Cost $263.48 Unrealized —

AAPL APPLE INC 2.0%

Value $8.872M (+144.5%) Shares 30,140 (+110.8%) Est. Cost $245.30 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.8%

Value $44.06M (+10.5%) Shares 1,184,642 (+5.6%) Est. Cost $30.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.0%

Value $26.68M (+11.0%) Shares 379,221 (+1.1%) Est. Cost $52.66 Unrealized —

SPYM SPDR SERIES TRUST 2.8%

Value $12.68M (+17.3%) Shares 144,457 (+2.3%) Est. Cost $62.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.6%

Value $11.78M (+17.2%) Shares 296,679 (+2.0%) Est. Cost $27.96 Unrealized —

QMOM EA SERIES TRUST 2.3%

Value $10.41M (+18.5%) Shares 134,618 (+4.7%) Est. Cost $58.19 Unrealized —

VBR VANGUARD INDEX FDS 2.8%

Value $12.38M (+13.1%) Shares 51,012 (+1.3%) Est. Cost $179.48 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.718M (+350.9%) Shares 2,507 (+292.3%) Est. Cost $668.51 Unrealized —

QVAL EA SERIES TRUST 2.3%

Value $10.49M (+12.1%) Shares 188,514 (+5.1%) Est. Cost $43.61 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.924M (+77.2%) Shares 2,654 (+41.0%) Est. Cost $571.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $6.296M (+11.4%) Shares 106,332 (+1.7%) Est. Cost $40.93 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $5.719M (+11.8%) Shares 59,074 (+2.4%) Est. Cost $89.26 Unrealized —

IEFA ISHARES TR 1.4%

Value $6.286M (+10.0%) Shares 65,430 (+3.7%) Est. Cost $75.87 Unrealized —

IMOM EA SERIES TRUST 1.0%

Value $4.398M (+12.7%) Shares 101,502 (+3.5%) Est. Cost $29.93 Unrealized —

PTLC PACER FDS TR 0.6%

Value $2.58M (+20.2%) Shares 44,372 (+8.4%) Est. Cost $53.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.7%

Value $16.52M (+2.6%) Shares 346,273 (+2.9%) Est. Cost $47.82 Unrealized —

DFCF DIMENSIONAL ETF TRUST 3.1%

Value $13.79M (+2.6%) Shares 327,344 (+2.8%) Est. Cost $43.02 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.599M (+26.4%) Shares 4,470 (+1.4%) Est. Cost $154.26 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.295M (+30.5%) Shares 3,586 (+3.9%) Est. Cost $152.42 Unrealized —

TSLA TESLA INC 0.2%

Value $776K (+62.3%) Shares 1,825 (+41.8%) Est. Cost $288.25 Unrealized —

DFCA DIMENSIONAL ETF TRUST 1.4%

Value $6.138M (+4.5%) Shares 122,336 (+3.8%) Est. Cost $50.49 Unrealized —

PTIN PACER FDS TR 0.3%

Value $1.487M (+17.7%) Shares 41,132 (+5.9%) Est. Cost $29.84 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $677K (+40.7%) Shares 3,429 (+24.1%) Est. Cost $156.71 Unrealized —

IVAL EA SERIES TRUST 0.9%

Value $4.196M (+4.6%) Shares 123,872 (+4.8%) Est. Cost $26.97 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.2%

Value $5.47M (+3.3%) Shares 100,576 (+2.5%) Est. Cost $54.82 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $440K (+45.7%) Shares 2,422 (+3.2%) Est. Cost $124.96 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $599K (+24.8%) Shares 2,479 (+7.5%) Est. Cost $186.86 Unrealized —

HIDE EA SERIES TRUST 0.6%

Value $2.81M (+3.8%) Shares 117,658 (+4.3%) Est. Cost $22.84 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.132M (+8.5%) Shares 22,865 (+9.4%) Est. Cost $48.33 Unrealized —

IJR ISHARES TR 0.1%

Value $256K (+24.3%) Shares 1,738 (+4.4%) Est. Cost $124.80 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $256K (+18.0%) Shares 2,981 (+499.8%) Est. Cost $151.22 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $1.431M (+2.7%) Shares 29,613 (+1.9%) Est. Cost $48.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $291K (-7.3%) Shares 1,761 (+16.0%) Est. Cost $141.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value $269K (+8.5%) Shares 767 (+1.3%) Est. Cost $369.94 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $338K (+1.5%) Shares 6,709 (+1.2%) Est. Cost $50.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,977,629 (+4.3%)	$87.59M (+18.9%)	19.5%	$33.00	—	—	25434V708
SGOV	ISHARES TR	127,371 (+804.2%)	$12.79M (+802.5%)	2.9%	$100.43	—	—	46436E718
VTI	VANGUARD INDEX FDS	120,821 (+6.3%)	$44.62M (+22.3%)	10.0%	$263.48	—	—	922908769
AAPL	APPLE INC	30,140 (+110.8%)	$8.872M (+144.5%)	2.0%	$245.30	—	—	037833100
DFIC	DIMENSIONAL ETF TRUST	1,184,642 (+5.6%)	$44.06M (+10.5%)	9.8%	$30.23	—	—	25434V799
VEA	VANGUARD TAX-MANAGED FDS	379,221 (+1.1%)	$26.68M (+11.0%)	6.0%	$52.66	—	—	921943858
SPYM	SPDR SERIES TRUST	144,457 (+2.3%)	$12.68M (+17.3%)	2.8%	$62.10	—	—	78464A854
DFEM	DIMENSIONAL ETF TRUST	296,679 (+2.0%)	$11.78M (+17.2%)	2.6%	$27.96	—	—	25434V732
QMOM	EA SERIES TRUST	134,618 (+4.7%)	$10.41M (+18.5%)	2.3%	$58.19	—	—	02072L409
VBR	VANGUARD INDEX FDS	51,012 (+1.3%)	$12.38M (+13.1%)	2.8%	$179.48	—	—	922908611
VOO	VANGUARD INDEX FDS	2,507 (+292.3%)	$1.718M (+350.9%)	0.4%	$668.51	—	—	922908363
QVAL	EA SERIES TRUST	188,514 (+5.1%)	$10.49M (+12.1%)	2.3%	$43.61	—	—	02072L102
QQQ	INVESCO QQQ TR	2,654 (+41.0%)	$1.924M (+77.2%)	0.4%	$571.47	—	—	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	106,332 (+1.7%)	$6.296M (+11.4%)	1.4%	$40.93	—	—	922042858
VNQ	VANGUARD INDEX FDS	59,074 (+2.4%)	$5.719M (+11.8%)	1.3%	$89.26	—	—	922908553
IEFA	ISHARES TR	65,430 (+3.7%)	$6.286M (+10.0%)	1.4%	$75.87	—	—	46432F842
IMOM	EA SERIES TRUST	101,502 (+3.5%)	$4.398M (+12.7%)	1.0%	$29.93	—	—	02072L300
PTLC	PACER FDS TR	44,372 (+8.4%)	$2.58M (+20.2%)	0.6%	$53.04	—	—	69374H105
DFSD	DIMENSIONAL ETF TRUST	346,273 (+2.9%)	$16.52M (+2.6%)	3.7%	$47.82	—	—	25434V864
DFCF	DIMENSIONAL ETF TRUST	327,344 (+2.8%)	$13.79M (+2.6%)	3.1%	$43.02	—	—	25434V872
GOOG	ALPHABET INC	4,470 (+1.4%)	$1.599M (+26.4%)	0.4%	$154.26	—	—	02079K107
GOOGL	ALPHABET INC	3,586 (+3.9%)	$1.295M (+30.5%)	0.3%	$152.42	—	—	02079K305
TSLA	TESLA INC	1,825 (+41.8%)	$776K (+62.3%)	0.2%	$288.25	—	—	88160R101
DFCA	DIMENSIONAL ETF TRUST	122,336 (+3.8%)	$6.138M (+4.5%)	1.4%	$50.49	—	—	25434V633
PTIN	PACER FDS TR	41,132 (+5.9%)	$1.487M (+17.7%)	0.3%	$29.84	—	—	69374H683
NVDA	NVIDIA CORPORATION	3,429 (+24.1%)	$677K (+40.7%)	0.2%	$156.71	—	—	67066G104
IVAL	EA SERIES TRUST	123,872 (+4.8%)	$4.196M (+4.6%)	0.9%	$26.97	—	—	02072L201
DFGP	DIMENSIONAL ETF TRUST	100,576 (+2.5%)	$5.47M (+3.3%)	1.2%	$54.82	—	—	25434V583
QCOM	QUALCOMM INC	2,422 (+3.2%)	$440K (+45.7%)	0.1%	$124.96	—	—	747525103
AMZN	AMAZON COM INC	2,479 (+7.5%)	$599K (+24.8%)	0.1%	$186.86	—	—	023135106
HIDE	EA SERIES TRUST	117,658 (+4.3%)	$2.81M (+3.8%)	0.6%	$22.84	—	—	02072L631
VTIP	VANGUARD MALVERN FDS	22,865 (+9.4%)	$1.132M (+8.5%)	0.3%	$48.33	—	—	922020805
IJR	ISHARES TR	1,738 (+4.4%)	$256K (+24.3%)	0.1%	$124.80	—	—	464287804
VUG	VANGUARD INDEX FDS	2,981 (+499.8%)	$256K (+18.0%)	0.1%	$151.22	—	—	922908736
DFNM	DIMENSIONAL ETF TRUST	29,613 (+1.9%)	$1.431M (+2.7%)	0.3%	$48.12	—	—	25434V849
CVX	CHEVRON CORPORATION	1,761 (+16.0%)	$291K (-7.3%)	0.1%	$141.57	—	—	166764100
HD	HOME DEPOT INC	767 (+1.3%)	$269K (+8.5%)	0.1%	$369.94	—	—	437076102
JAAA	JANUS DETROIT STR TR	6,709 (+1.2%)	$338K (+1.5%)	0.1%	$50.22	—	—	47103U845

Exited Positions (1)

IAU ISHARES GOLD TR 0.0%

Value $203K Shares 2,308 Est. Cost $87.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,308	$203K	0.0%	$87.95	—	—	464285204

Decreased Positions (12)

SCHR SCHWAB STRATEGIC TR 2.1%

Value $9.323M (-46.5%) Shares 379,789 (-45.7%) Est. Cost $30.05 Unrealized —

IEF ISHARES TR 0.3%

Value $1.404M (-73.1%) Shares 14,938 (-72.7%) Est. Cost $95.60 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $4.978M (-39.6%) Shares 98,640 (-40.3%) Est. Cost $50.25 Unrealized —

COMB GRANITESHARES ETF TR 1.1%

Value $5.033M (-17.5%) Shares 209,681 (-9.7%) Est. Cost $21.74 Unrealized —

AAUA EA SERIES TRUST 0.4%

Value $1.654M (+10.1%) Shares 29,094 (-5.2%) Est. Cost $48.93 Unrealized —

SRE SEMPRA 0.3%

Value $1.124M (-9.3%) Shares 12,306 (-3.5%) Est. Cost $66.74 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $488K (+26.1%) Shares 6,998 (-1.4%) Est. Cost $44.90 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.141M (+7.4%) Shares 13,796 (-2.5%) Est. Cost $55.15 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $372K (-4.9%) Shares 12,900 (-3.9%) Est. Cost $29.34 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $215K (-4.4%) Shares 413 (-8.6%) Est. Cost $405.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $374K (-2.6%) Shares 7,432 (-2.2%) Est. Cost $50.63 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $281K (-2.1%) Shares 2,792 (-3.0%) Est. Cost $100.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	379,789 (-45.7%)	$9.323M (-46.5%)	2.1%	$30.05	—	—	808524854
IEF	ISHARES TR	14,938 (-72.7%)	$1.404M (-73.1%)	0.3%	$95.60	—	—	464287440
VTEB	VANGUARD MUN BD FDS	98,640 (-40.3%)	$4.978M (-39.6%)	1.1%	$50.25	—	—	922907746
COMB	GRANITESHARES ETF TR	209,681 (-9.7%)	$5.033M (-17.5%)	1.1%	$21.74	—	—	38747R108
AAUA	EA SERIES TRUST	29,094 (-5.2%)	$1.654M (+10.1%)	0.4%	$48.93	—	—	02072Q275
SRE	SEMPRA	12,306 (-3.5%)	$1.124M (-9.3%)	0.3%	$66.74	—	—	816851109
FRDM	EA SERIES TRUST	6,998 (-1.4%)	$488K (+26.1%)	0.1%	$44.90	—	—	02072L607
VEU	VANGUARD INTL EQUITY INDEX F	13,796 (-2.5%)	$1.141M (+7.4%)	0.3%	$55.15	—	—	922042775
SPTS	SPDR SERIES TRUST	12,900 (-3.9%)	$372K (-4.9%)	0.1%	$29.34	—	—	78468R101
MA	MASTERCARD INCORPORATED	413 (-8.6%)	$215K (-4.4%)	0.0%	$405.04	—	—	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	7,432 (-2.2%)	$374K (-2.6%)	0.1%	$50.63	—	—	46641Q837
VTEI	VANGUARD MUN BD FDS	2,792 (-3.0%)	$281K (-2.1%)	0.1%	$100.60	—	—	922907738

Unchanged Positions (21)

AAUS EA SERIES TRUST 1.8%

Value $8.212M Shares 137,571 Est. Cost $55.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $7.116M Shares 30,095 Est. Cost $173.25 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.286M Shares 3,287 Est. Cost $155.36 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.707M Shares 1,722 Est. Cost $259.20 Unrealized —

AAEQ EA SERIES TRUST 0.6%

Value $2.704M Shares 50,944 Est. Cost $46.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.704M Shares 2,925 Est. Cost $691.66 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $662K Shares 2,788 Est. Cost $95.72 Unrealized —

MCK MCKESSON CORP 0.1%

Value $530K Shares 691 Est. Cost $450.30 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $512K Shares 4,708 Est. Cost $77.80 Unrealized —

WELL WELLTOWER INC 0.1%

Value $331K Shares 1,440 Est. Cost $113.83 Unrealized —

PCAR PACCAR INC 0.2%

Value $969K Shares 7,997 Est. Cost $81.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $921K Shares 2,398 Est. Cost $376.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $274K Shares 5,009 Est. Cost $37.30 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $2.585M Shares 103,078 Est. Cost $24.75 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.1%

Value $483K Shares 8,169 Est. Cost $43.37 Unrealized —

EFA ISHARES TR 0.1%

Value $280K Shares 2,723 Est. Cost $90.20 Unrealized —

META META PLATFORMS INC 0.1%

Value $227K Shares 371 Est. Cost $614.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $273K Shares 1,079 Est. Cost $152.10 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $7,000 Shares 23,038 Est. Cost $11.70 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $262K Shares 3,596 Est. Cost $72.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $227K Shares 4,718 Est. Cost $49.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAUS	EA SERIES TRUST	137,571	$8.212M	1.8%	$55.10	—	—	02072Q853
VIG	VANGUARD SPECIALIZED FUNDS	30,095	$7.116M	1.6%	$173.25	—	—	921908844
LRCX	LAM RESEARCH CORP	3,287	$1.286M	0.3%	$155.36	—	—	512807306
CAT	CATERPILLAR INC	1,722	$1.707M	0.4%	$259.20	—	—	149123101
AAEQ	EA SERIES TRUST	50,944	$2.704M	0.6%	$46.50	—	—	02072Q358
COST	COSTCO WHOLESALE CORPORATION	2,925	$2.704M	0.6%	$691.66	—	—	22160K105
CAH	CARDINAL HEALTH INC	2,788	$662K	0.1%	$95.72	—	—	14149Y108
MCK	MCKESSON CORP	691	$530K	0.1%	$450.30	—	—	58155Q103
SLYV	SPDR SERIES TRUST	4,708	$512K	0.1%	$77.80	—	—	78464A300
WELL	WELLTOWER INC	1,440	$331K	0.1%	$113.83	—	—	95040Q104
PCAR	PACCAR INC	7,997	$969K	0.2%	$81.80	—	—	693718108
MSFT	MICROSOFT CORP	2,398	$921K	0.2%	$376.90	—	—	594918104
DFUV	DIMENSIONAL ETF TRUST	5,009	$274K	0.1%	$37.30	—	—	25434V724
FLMI	FRANKLIN TEMPLETON ETF TR	103,078	$2.585M	0.6%	$24.75	—	—	35473P868
VSMV	VICTORY PORTFOLIOS II	8,169	$483K	0.1%	$43.37	—	—	92647N691
EFA	ISHARES TR	2,723	$280K	0.1%	$90.20	—	—	464287465
META	META PLATFORMS INC	371	$227K	0.1%	$614.56	—	—	30303M102
JNJ	JOHNSON & JOHNSON	1,079	$273K	0.1%	$152.10	—	—	478160104
BIOX	BIOCERES CROP SOLUTIONS CORP	23,038	$7,000	0.0%	$11.70	—	—	G1117K114
BND	VANGUARD BD INDEX FDS	3,596	$262K	0.1%	$72.59	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	4,718	$227K	0.1%	$49.18	—	—	92203J407