Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	10,043	$883K	0.2%	$87.88	—	ST STR P500ETF	78464A854
INTC	INTEL CORP	2,675	$374K	0.1%	$139.63	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	349	$353K	0.1%	$1011.16	—	COM	38141G104
CAT	CATERPILLAR INC	288	$307K	0.1%	$1064.90	—	COM	149123101
KLAC	KLA CORP	897	$271K	0.1%	$301.71	—	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	422	$270K	0.1%	$638.72	—	COM	958102105
SNDK	SANDISK CORP	115	$261K	0.1%	$2273.73	—	COM	80004C200
LRCX	LAM RESEARCH CORP	597	$259K	0.1%	$433.33	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	444	$258K	0.1%	$580.91	—	COM	007903107
XLK	SELECT SECTOR SPDR TR	1,331	$254K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	610	$254K	0.1%	$415.63	—	COM	91324P102
MRK	MERCK & CO INC	1,753	$225K	0.1%	$128.50	—	COM	58933Y105
CSCO	CISCO SYS INC	1,912	$225K	0.1%	$117.46	—	COM	17275R102
EBAY	EBAY INC.	1,975	$221K	0.1%	$111.75	—	COM	278642103
VOO	VANGUARD INDEX FDS	321	$220K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	815	$208K	0.1%	$255.43	—	COM	219350105
AMAT	APPLIED MATLS INC	283	$205K	0.1%	$723.00	—	COM	038222105

Increased Positions (29)

DFIC DIMENSIONAL ETF TRUST 13.7%

Value $48.58M (+7.4%) Shares 1,303,889 (+2.4%) Est. Cost $26.87 Unrealized —

DFGX DIMENSIONAL ETF TRUST 5.6%

Value $19.94M (+16.9%) Shares 372,058 (+14.4%) Est. Cost $52.59 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $2.488M (+65.1%) Shares 25,790 (+37.8%) Est. Cost $71.23 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $4.576M (+19.1%) Shares 22,870 (+3.8%) Est. Cost $116.11 Unrealized —

AAPL APPLE INC 1.2%

Value $4.233M (+19.4%) Shares 14,630 (+4.7%) Est. Cost $203.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.3%

Value $43.85M (+1.0%) Shares 554,837 (+1.3%) Est. Cost $77.86 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.958M (+26.7%) Shares 8,214 (+10.7%) Est. Cost $179.14 Unrealized —

BND VANGUARD BD INDEX FDS 9.1%

Value $32.43M (+1.3%) Shares 441,817 (+1.6%) Est. Cost $73.37 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.366M (+31.0%) Shares 3,821 (+5.4%) Est. Cost $216.09 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.112M (+38.3%) Shares 927 (+6.1%) Est. Cost $700.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $3.346M (+7.6%) Shares 66,144 (+6.2%) Est. Cost $49.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $2.308M (+8.4%) Shares 55,949 (+2.4%) Est. Cost $29.10 Unrealized —

VTES VANGUARD WELLINGTON FD 0.7%

Value $2.571M (+7.4%) Shares 25,374 (+7.2%) Est. Cost $101.36 Unrealized —

GOOG ALPHABET INC 0.2%

Value $685K (+33.4%) Shares 1,938 (+8.3%) Est. Cost $209.41 Unrealized —

ITOT ISHARES TR 0.2%

Value $750K (+26.3%) Shares 4,565 (+9.6%) Est. Cost $110.38 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.378M (+11.2%) Shares 3,694 (+10.3%) Est. Cost $389.55 Unrealized —

AVGO BROADCOM INC 0.2%

Value $576K (+29.8%) Shares 1,524 (+6.4%) Est. Cost $261.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $592K (+21.6%) Shares 1,810 (+9.2%) Est. Cost $191.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $498K (+19.7%) Shares 996 (+14.6%) Est. Cost $475.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $472K (+18.7%) Shares 9,741 (+17.8%) Est. Cost $48.33 Unrealized —

V VISA INC 0.1%

Value $303K (+30.9%) Shares 882 (+15.3%) Est. Cost $336.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $403K (-12.3%) Shares 2,949 (+8.8%) Est. Cost $124.63 Unrealized —

BSV VANGUARD BD INDEX FDS 3.6%

Value $12.7M (+0.4%) Shares 163,016 (+1.0%) Est. Cost $77.05 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $275K (+19.1%) Shares 3,194 (+503.8%) Est. Cost $144.44 Unrealized —

ABBV ABBVIE INC 0.1%

Value $264K (+19.7%) Shares 1,050 (+3.4%) Est. Cost $227.82 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $278K (-11.8%) Shares 755 (+3.0%) Est. Cost $355.85 Unrealized —

META META PLATFORMS INC 0.2%

Value $855K (+4.0%) Shares 1,518 (+5.6%) Est. Cost $510.76 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $237K (+14.4%) Shares 462 (+11.3%) Est. Cost $536.46 Unrealized —

WMT WALMART INC 0.1%

Value $286K (-5.2%) Shares 2,528 (+4.0%) Est. Cost $121.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,303,889 (+2.4%)	$48.58M (+7.4%)	13.7%	$26.87	—	INTL CORE EQUITY	25434V799
DFGX	DIMENSIONAL ETF TRUST	372,058 (+14.4%)	$19.94M (+16.9%)	5.6%	$52.59	—	INTL COR FIX ETF	25434V575
AVEM	AMERICAN CENTY ETF TR	25,790 (+37.8%)	$2.488M (+65.1%)	0.7%	$71.23	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	22,870 (+3.8%)	$4.576M (+19.1%)	1.3%	$116.11	—	COM	67066G104
AAPL	APPLE INC	14,630 (+4.7%)	$4.233M (+19.4%)	1.2%	$203.92	—	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	554,837 (+1.3%)	$43.85M (+1.0%)	12.3%	$77.86	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	8,214 (+10.7%)	$1.958M (+26.7%)	0.6%	$179.14	—	COM	023135106
BND	VANGUARD BD INDEX FDS	441,817 (+1.6%)	$32.43M (+1.3%)	9.1%	$73.37	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	3,821 (+5.4%)	$1.366M (+31.0%)	0.4%	$216.09	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	927 (+6.1%)	$1.112M (+38.3%)	0.3%	$700.13	—	COM	532457108
VTEB	VANGUARD MUN BD FDS	66,144 (+6.2%)	$3.346M (+7.6%)	0.9%	$49.98	—	TAX EXEMPT BD	922907746
DFAI	DIMENSIONAL ETF TRUST	55,949 (+2.4%)	$2.308M (+8.4%)	0.6%	$29.10	—	INTL CORE EQT MK	25434V203
VTES	VANGUARD WELLINGTON FD	25,374 (+7.2%)	$2.571M (+7.4%)	0.7%	$101.36	—	SHORT TRM TAX EX	921935870
GOOG	ALPHABET INC	1,938 (+8.3%)	$685K (+33.4%)	0.2%	$209.41	—	CAP STK CL C	02079K107
ITOT	ISHARES TR	4,565 (+9.6%)	$750K (+26.3%)	0.2%	$110.38	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	3,694 (+10.3%)	$1.378M (+11.2%)	0.4%	$389.55	—	COM	594918104
AVGO	BROADCOM INC	1,524 (+6.4%)	$576K (+29.8%)	0.2%	$261.94	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	1,810 (+9.2%)	$592K (+21.6%)	0.2%	$191.97	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	996 (+14.6%)	$498K (+19.7%)	0.1%	$475.87	—	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	9,741 (+17.8%)	$472K (+18.7%)	0.1%	$48.33	—	TOTAL INT BD ETF	92203J407
V	VISA INC	882 (+15.3%)	$303K (+30.9%)	0.1%	$336.84	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,949 (+8.8%)	$403K (-12.3%)	0.1%	$124.63	—	COM	30231G102
BSV	VANGUARD BD INDEX FDS	163,016 (+1.0%)	$12.7M (+0.4%)	3.6%	$77.05	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	3,194 (+503.8%)	$275K (+19.1%)	0.1%	$144.44	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,050 (+3.4%)	$264K (+19.7%)	0.1%	$227.82	—	COM	00287Y109
GLD	SPDR GOLD TR	755 (+3.0%)	$278K (-11.8%)	0.1%	$355.85	—	GOLD SHS	78463V107
META	META PLATFORMS INC	1,518 (+5.6%)	$855K (+4.0%)	0.2%	$510.76	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	462 (+11.3%)	$237K (+14.4%)	0.1%	$536.46	—	CL A	57636Q104
WMT	WALMART INC	2,528 (+4.0%)	$286K (-5.2%)	0.1%	$121.69	—	COM	931142103

Exited Positions (3)

NFLX NETFLIX INC. 0.1%

Value $225K Shares 2,338 Est. Cost $83.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $216K Shares 2,200 Est. Cost $130.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $160K Shares 10,197 Est. Cost $17.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,338	$225K	0.1%	$83.84	—	—	64110L106
UPS	UNITED PARCEL SVCS INC	2,200	$216K	0.1%	$130.55	—	—	911312106
HBAN	HUNTINGTON BANCSHARES INC	10,197	$160K	0.0%	$17.89	—	—	446150104

Decreased Positions (11)

DFEM DIMENSIONAL ETF TRUST 7.3%

Value $25.96M (+14.6%) Shares 638,713 (-2.6%) Est. Cost $26.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $802K (+174.8%) Shares 695 (-19.6%) Est. Cost $387.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.7%

Value $6.137M (+6.7%) Shares 47,918 (-7.4%) Est. Cost $91.36 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $590K (+12.1%) Shares 1,715 (-2.6%) Est. Cost $302.76 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value $734K (+8.4%) Shares 7,410 (-3.7%) Est. Cost $67.57 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $331K (-10.2%) Shares 4,371 (-10.3%) Est. Cost $75.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value $275K (+6.0%) Shares 780 (-1.1%) Est. Cost $376.98 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.631M (-0.4%) Shares 18,286 (-5.2%) Est. Cost $62.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $269K (+2.1%) Shares 1,058 (-1.8%) Est. Cost $227.87 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $215K (-2.5%) Shares 5,102 (-2.4%) Est. Cost $42.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $371K (+0.2%) Shares 1,567 (-8.9%) Est. Cost $194.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	638,713 (-2.6%)	$25.96M (+14.6%)	7.3%	$26.10	—	EMERGING MKTS CO	25434V732
MU	MICRON TECHNOLOGY INC	695 (-19.6%)	$802K (+174.8%)	0.2%	$387.04	—	COM	595112103
AVUS	AMERICAN CENTY ETF TR	47,918 (-7.4%)	$6.137M (+6.7%)	1.7%	$91.36	—	US EQT ETF	025072885
VV	VANGUARD INDEX FDS	1,715 (-2.6%)	$590K (+12.1%)	0.2%	$302.76	—	LARGE CAP ETF	922908637
AVGE	AMERICAN CENTY ETF TR	7,410 (-3.7%)	$734K (+8.4%)	0.2%	$67.57	—	AVANTIS ALL EQT	025072232
VBIL	VANGUARD INSTL INDEX FD	4,371 (-10.3%)	$331K (-10.2%)	0.1%	$75.44	—	0 3 MO TR BI ETF	922040845
HD	HOME DEPOT INC	780 (-1.1%)	$275K (+6.0%)	0.1%	$376.98	—	COM	437076102
AVDE	AMERICAN CENTY ETF TR	18,286 (-5.2%)	$1.631M (-0.4%)	0.5%	$62.45	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	1,058 (-1.8%)	$269K (+2.1%)	0.1%	$227.87	—	COM	478160104
DFCF	DIMENSIONAL ETF TRUST	5,102 (-2.4%)	$215K (-2.5%)	0.1%	$42.30	—	CORE FIXE IN ETF	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	1,567 (-8.9%)	$371K (+0.2%)	0.1%	$194.44	—	DIV APP ETF	921908844

Unchanged Positions (13)

DFAC DIMENSIONAL ETF TRUST 32.5%

Value $116M Shares 2,605,730 Est. Cost $30.27 Unrealized —

IVW ISHARES TR 0.4%

Value $1.339M Shares 9,739 Est. Cost $75.10 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $1.14M Shares 24,442 Est. Cost $41.09 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $891K Shares 22,163 Est. Cost $24.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $499K Shares 668 Est. Cost $665.37 Unrealized —

IVV ISHARES TR 0.1%

Value $321K Shares 428 Est. Cost $492.93 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $333K Shares 7,384 Est. Cost $42.40 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.4%

Value $1.571M Shares 33,742 Est. Cost $46.69 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value $867K Shares 20,936 Est. Cost $41.83 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $611K Shares 12,800 Est. Cost $48.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $322K Shares 3,900 Est. Cost $83.71 Unrealized —

VCEB VANGUARD WORLD FD 0.1%

Value $286K Shares 4,556 Est. Cost $62.83 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $330K Shares 6,495 Est. Cost $50.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,605,730	$116M	32.5%	$30.27	—	US COR EQU 2 ETF	25434V708
IVW	ISHARES TR	9,739	$1.339M	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
DFSU	DIMENSIONAL ETF TRUST	24,442	$1.14M	0.3%	$41.09	—	US SUSTAINABILTY	25434V716
DFAE	DIMENSIONAL ETF TRUST	22,163	$891K	0.3%	$24.32	—	EMGR CRE EQT MNG	25434V302
SPY	STATE STR SPDR S&P 500 ETF T	668	$499K	0.1%	$665.37	—	TR UNIT	78462F103
IVV	ISHARES TR	428	$321K	0.1%	$492.93	—	CORE S&P500 ETF	464287200
DFSI	DIMENSIONAL ETF TRUST	7,384	$333K	0.1%	$42.40	—	INTERNATIONAL	25434V690
AVSF	AMERICAN CENTY ETF TR	33,742	$1.571M	0.4%	$46.69	—	AVANTIS SHFXDINC	025072687
AVIG	AMERICAN CENTY ETF TR	20,936	$867K	0.2%	$41.83	—	AVANTIS CORE FI	025072562
DFSD	DIMENSIONAL ETF TRUST	12,800	$611K	0.2%	$48.04	—	SHOR DUR FIX ETF	25434V864
VCIT	VANGUARD SCOTTSDALE FDS	3,900	$322K	0.1%	$83.71	—	INT-TERM CORP	92206C870
VCEB	VANGUARD WORLD FD	4,556	$286K	0.1%	$62.83	—	ESG US CORP BD	921910691
DUSB	DIMENSIONAL ETF TRUST	6,495	$330K	0.1%	$50.78	—	ULTR FIX INC ETF	25434V591