Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	3,635	$230K	0.3%	$63.25	—	COM	060505104
HD	HOME DEPOT INC	637	$225K	0.3%	$353.14	—	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	543	$225K	0.3%	$414.00	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	193	$205K	0.2%	$1060.38	—	COM	38141G104
XOM	EXXON MOBIL CORP	1,337	$203K	0.2%	$151.63	—	COM	30231G102
GPUS	HYPERSCALE DATA INC	10,000	$1,204	0.0%	$0.12	—	COM SHS	09175M804

Increased Positions (17)

VCRM VANGUARD MUN BD FDS 17.0%

Value $14.53M (+10.4%) Shares 193,761 (+11.5%) Est. Cost $75.66 Unrealized —

DFVX DIMENSIONAL ETF TRUST 8.6%

Value $7.362M (+11.4%) Shares 86,039 (+5.2%) Est. Cost $67.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.1%

Value $12.09M (+4.1%) Shares 167,050 (+1.9%) Est. Cost $52.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.2%

Value $1.92M (+28.8%) Shares 49,089 (+34.5%) Est. Cost $37.77 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $2.102M (+21.5%) Shares 4,311 (+3.5%) Est. Cost $391.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $487K (+54.4%) Shares 2,322 (+288.3%) Est. Cost $284.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $431K (+57.8%) Shares 483 (+32.0%) Est. Cost $509.65 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $721K (+27.7%) Shares 617 (+3.5%) Est. Cost $891.43 Unrealized —

V VISA INC 0.9%

Value $786K (+16.9%) Shares 2,133 (+1.1%) Est. Cost $278.34 Unrealized —

GE GE AEROSPACE 0.5%

Value $452K (+31.1%) Shares 1,185 (+2.2%) Est. Cost $302.49 Unrealized —

VCRB VANGUARD MALVERN FDS 3.9%

Value $3.335M (+3.0%) Shares 43,787 (+4.6%) Est. Cost $78.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $462K (+11.0%) Shares 958 (+4.8%) Est. Cost $233.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $345K (+13.6%) Shares 664 (+4.2%) Est. Cost $458.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $263K (+18.5%) Shares 7,162 (+18.9%) Est. Cost $36.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $229K (+11.5%) Shares 7,695 (+6.6%) Est. Cost $28.50 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.075M (+0.5%) Shares 1,825 (+4.1%) Est. Cost $494.70 Unrealized —

AVGO BROADCOM INC 1.2%

Value $1.04M (+0.1%) Shares 2,486 (+2.9%) Est. Cost $288.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	193,761 (+11.5%)	$14.53M (+10.4%)	17.0%	$75.66	—	CORE TAX EXEMPT	922907712
DFVX	DIMENSIONAL ETF TRUST	86,039 (+5.2%)	$7.362M (+11.4%)	8.6%	$67.69	—	US LARG VECT ETF	25434V641
VEA	VANGUARD TAX-MANAGED FDS	167,050 (+1.9%)	$12.09M (+4.1%)	14.1%	$52.00	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	49,089 (+34.5%)	$1.92M (+28.8%)	2.2%	$37.77	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	4,311 (+3.5%)	$2.102M (+21.5%)	2.5%	$391.76	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	2,322 (+288.3%)	$487K (+54.4%)	0.6%	$284.97	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	483 (+32.0%)	$431K (+57.8%)	0.5%	$509.65	—	COM	595112103
LLY	ELI LILLY & CO	617 (+3.5%)	$721K (+27.7%)	0.8%	$891.43	—	COM	532457108
V	VISA INC	2,133 (+1.1%)	$786K (+16.9%)	0.9%	$278.34	—	COM CL A	92826C839
GE	GE AEROSPACE	1,185 (+2.2%)	$452K (+31.1%)	0.5%	$302.49	—	COM NEW	369604301
VCRB	VANGUARD MALVERN FDS	43,787 (+4.6%)	$3.335M (+3.0%)	3.9%	$78.35	—	CORE BD ETF	922020748
AMD	ADVANCED MICRO DEVICES INC	958 (+4.8%)	$462K (+11.0%)	0.5%	$233.66	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	664 (+4.2%)	$345K (+13.6%)	0.4%	$458.17	—	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	7,162 (+18.9%)	$263K (+18.5%)	0.3%	$36.79	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	7,695 (+6.6%)	$229K (+11.5%)	0.3%	$28.50	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	1,825 (+4.1%)	$1.075M (+0.5%)	1.3%	$494.70	—	CL A	30303M102
AVGO	BROADCOM INC	2,486 (+2.9%)	$1.04M (+0.1%)	1.2%	$288.93	—	COM	11135F101

Exited Positions (2)

SPGI S&P GLOBAL INC 0.2%

Value $206K Shares 491 Est. Cost $493.77 Unrealized —

META META PLATFORMS INC 0.1%

Value $122K Shares 200 Est. Cost $494.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	491	$206K	0.2%	$493.77	—	—	78409V104
META	META PLATFORMS INC	200	$122K	0.1%	$494.70	—	CALL	30303M102

Decreased Positions (22)

TSLA TESLA INC 0.6%

Value $546K (-27.0%) Shares 1,698 (-2.7%) Est. Cost $316.57 Unrealized —

ORCL ORACLE CORP 0.4%

Value $309K (-33.2%) Shares 2,137 (-9.3%) Est. Cost $194.81 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $3.59M (-3.7%) Shares 16,377 (-5.5%) Est. Cost $117.51 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $943K (+16.0%) Shares 2,624 (-2.5%) Est. Cost $216.51 Unrealized —

WMT WALMART INC 0.5%

Value $456K (-17.8%) Shares 4,062 (-4.6%) Est. Cost $103.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $707K (-9.7%) Shares 751 (-3.3%) Est. Cost $685.33 Unrealized —

APH AMPHENOL CORP 0.3%

Value $291K (+30.9%) Shares 1,692 (-2.7%) Est. Cost $110.15 Unrealized —

COR CENCORA INC 0.5%

Value $392K (+18.5%) Shares 1,237 (-2.4%) Est. Cost $340.79 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $259K (-16.0%) Shares 3,015 (-8.9%) Est. Cost $82.58 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $217K (-17.2%) Shares 792 (-16.7%) Est. Cost $305.09 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $1.479M (-2.8%) Shares 5,423 (-2.8%) Est. Cost $183.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $328K (+11.4%) Shares 329 (-1.8%) Est. Cost $817.77 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $235K (-6.5%) Shares 1,598 (-6.8%) Est. Cost $141.69 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $218K (+8.1%) Shares 383 (-6.1%) Est. Cost $558.07 Unrealized —

RTX RTX CORPORATION 0.3%

Value $231K (+7.2%) Shares 1,039 (-15.1%) Est. Cost $173.65 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $205K (-6.3%) Shares 1,284 (-10.1%) Est. Cost $147.90 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $393K (-3.1%) Shares 386 (-1.0%) Est. Cost $611.01 Unrealized —

BLK BLACKROCK INC 0.4%

Value $364K (+3.2%) Shares 321 (-1.2%) Est. Cost $1089.58 Unrealized —

LIN LINDE PLC 0.4%

Value $361K (-1.8%) Shares 735 (-1.3%) Est. Cost $428.64 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value $444K (+1.2%) Shares 6,267 (-3.8%) Est. Cost $55.02 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $471K (-1.0%) Shares 3,692 (-1.3%) Est. Cost $79.66 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $276K (-1.7%) Shares 1,483 (-4.3%) Est. Cost $152.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,698 (-2.7%)	$546K (-27.0%)	0.6%	$316.57	—	COM	88160R101
ORCL	ORACLE CORP	2,137 (-9.3%)	$309K (-33.2%)	0.4%	$194.81	—	COM	68389X105
NVDA	NVIDIA CORPORATION	16,377 (-5.5%)	$3.59M (-3.7%)	4.2%	$117.51	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,624 (-2.5%)	$943K (+16.0%)	1.1%	$216.51	—	COM	46625H100
WMT	WALMART INC	4,062 (-4.6%)	$456K (-17.8%)	0.5%	$103.69	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	751 (-3.3%)	$707K (-9.7%)	0.8%	$685.33	—	COM	22160K105
APH	AMPHENOL CORP	1,692 (-2.7%)	$291K (+30.9%)	0.3%	$110.15	—	CL A	032095101
COR	CENCORA INC	1,237 (-2.4%)	$392K (+18.5%)	0.5%	$340.79	—	COM	03073E105
NEE	NEXTERA ENERGY INC	3,015 (-8.9%)	$259K (-16.0%)	0.3%	$82.58	—	COM	65339F101
MCD	MCDONALDS CORP	792 (-16.7%)	$217K (-17.2%)	0.3%	$305.09	—	COM	580135101
AMZN	AMAZON COM INC	5,423 (-2.8%)	$1.479M (-2.8%)	1.7%	$183.73	—	COM	023135106
PH	PARKER-HANNIFIN CORP	329 (-1.8%)	$328K (+11.4%)	0.4%	$817.77	—	COM	701094104
PG	PROCTER & GAMBLE CO	1,598 (-6.8%)	$235K (-6.5%)	0.3%	$141.69	—	COM	742718109
MA	MASTERCARD INCORPORATED	383 (-6.1%)	$218K (+8.1%)	0.3%	$558.07	—	CL A	57636Q104
RTX	RTX CORPORATION	1,039 (-15.1%)	$231K (+7.2%)	0.3%	$173.65	—	COM	75513E101
TJX	TJX COS INC NEW	1,284 (-10.1%)	$205K (-6.3%)	0.2%	$147.90	—	COM	872540109
GEV	GE VERNOVA INC	386 (-1.0%)	$393K (-3.1%)	0.5%	$611.01	—	COM	36828A101
BLK	BLACKROCK INC	321 (-1.2%)	$364K (+3.2%)	0.4%	$1089.58	—	COM	09290D101
LIN	LINDE PLC	735 (-1.3%)	$361K (-1.8%)	0.4%	$428.64	—	SHS	G54950103
OMFL	INVESCO EXCH TRD SLF IDX FD	6,267 (-3.8%)	$444K (+1.2%)	0.5%	$55.02	—	RUSL 1000 DYNM	46138J619
VONG	VANGUARD SCOTTSDALE FDS	3,692 (-1.3%)	$471K (-1.0%)	0.6%	$79.66	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORPORATION	1,483 (-4.3%)	$276K (-1.7%)	0.3%	$152.98	—	COM	166764100

Unchanged Positions (16)

SCHX SCHWAB STRATEGIC TR 17.1%

Value $14.59M Shares 480,523 Est. Cost $29.68 Unrealized —

GOOG ALPHABET INC 1.8%

Value $1.557M Shares 4,324 Est. Cost $143.86 Unrealized —

AAPL APPLE INC 3.0%

Value $2.544M Shares 8,180 Est. Cost $204.00 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $524K Shares 2,657 Est. Cost $137.66 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $949K Shares 2,617 Est. Cost $228.25 Unrealized —

ABBV ABBVIE INC 0.3%

Value $285K Shares 1,157 Est. Cost $222.57 Unrealized —

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

Value $859K Shares 1,116 Est. Cost $477.65 Unrealized —

ETN EATON CORP PLC 0.4%

Value $332K Shares 743 Est. Cost $354.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $302K Shares 787 Est. Cost $340.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $249K Shares 3,655 Est. Cost $90.05 Unrealized —

WELL WELLTOWER INC 0.3%

Value $274K Shares 1,156 Est. Cost $186.49 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $563K Shares 795 Est. Cost $635.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $271K Shares 500 Est. Cost $376.87 Unrealized —

SHEL SHELL PLC 0.3%

Value $216K Shares 2,461 Est. Cost $83.97 Unrealized —

IEFA ISHARES TR 0.3%

Value $238K Shares 2,384 Est. Cost $70.35 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $233K Shares 5,040 Est. Cost $45.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	480,523	$14.59M	17.1%	$29.68	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	4,324	$1.557M	1.8%	$143.86	—	CAP STK CL C	02079K107
AAPL	APPLE INC	8,180	$2.544M	3.0%	$204.00	—	COM	037833100
ANET	ARISTA NETWORKS INC	2,657	$524K	0.6%	$137.66	—	COM SHS	040413205
GOOGL	ALPHABET INC	2,617	$949K	1.1%	$228.25	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,157	$285K	0.3%	$222.57	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,116	$859K	1.0%	$477.65	—	TR UNIT	78462F103
ETN	EATON CORP PLC	743	$332K	0.4%	$354.38	—	SHS	G29183103
GD	GENERAL DYNAMICS CORP	787	$302K	0.4%	$340.86	—	COM	369550108
UBER	UBER TECHNOLOGIES INC	3,655	$249K	0.3%	$90.05	—	COM	90353T100
WELL	WELLTOWER INC	1,156	$274K	0.3%	$186.49	—	COM	95040Q104
VOO	VANGUARD INDEX FDS	795	$563K	0.7%	$635.24	—	S&P 500 ETF SHS	922908363
DIA	STATE STR SPDR DOW JONES IND	500	$271K	0.3%	$376.87	—	UT SER 1	78467X109
SHEL	SHELL PLC	2,461	$216K	0.3%	$83.97	—	SPON ADS	780259305
IEFA	ISHARES TR	2,384	$238K	0.3%	$70.35	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	5,040	$233K	0.3%	$45.78	—	MTG-BKD SECS ETF	92206C771