Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,199,876 (+1.8%)	$53.23M (+16.2%)	30.1%	$29.67	—	US COR EQU 2 ETF	25434V708
BND	VANGUARD BD INDEX FDS	277,591 (+10.8%)	$20.38M (+10.4%)	11.5%	$73.49	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	119,464 (+11.0%)	$6.043M (+12.6%)	3.4%	$50.65	—	TAX EXEMPT BD	922907746

Decreased Positions (8)

DFEM DIMENSIONAL ETF TRUST 7.1%

Value $12.61M (+14.5%) Shares 310,398 (-2.7%) Est. Cost $25.07 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value $3.291M (+9.1%) Shares 36,082 (-3.6%) Est. Cost $57.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $3.185M (+8.3%) Shares 82,101 (-2.2%) Est. Cost $29.12 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.5%

Value $2.689M (+5.5%) Shares 68,019 (-4.7%) Est. Cost $27.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.878M (+7.1%) Shares 50,967 (-1.2%) Est. Cost $24.55 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $1.009M (+10.0%) Shares 4,152 (-1.7%) Est. Cost $179.98 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value $3.126M (-0.3%) Shares 77,900 (-2.1%) Est. Cost $25.81 Unrealized —

SCZ ISHARES TR 0.2%

Value $336K (-0.9%) Shares 4,086 (-5.6%) Est. Cost $61.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	310,398 (-2.7%)	$12.61M (+14.5%)	7.1%	$25.07	—	EMERGING MKTS CO	25434V732
AVLV	AMERICAN CENTY ETF TR	36,082 (-3.6%)	$3.291M (+9.1%)	1.9%	$57.91	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	82,101 (-2.2%)	$3.185M (+8.3%)	1.8%	$29.12	—	US SMALL CAP ETF	25434V815
DFLV	DIMENSIONAL ETF TRUST	68,019 (-4.7%)	$2.689M (+5.5%)	1.5%	$27.18	—	US LARG VALU ETF	25434V666
DFAX	DIMENSIONAL ETF TRUST	50,967 (-1.2%)	$1.878M (+7.1%)	1.1%	$24.55	—	WORLD EX US CORE	25434V880
VBR	VANGUARD INDEX FDS	4,152 (-1.7%)	$1.009M (+10.0%)	0.6%	$179.98	—	SM CP VAL ETF	922908611
DISV	DIMENSIONAL ETF TRUST	77,900 (-2.1%)	$3.126M (-0.3%)	1.8%	$25.81	—	INTL SMALL CAP V	25434V781
SCZ	ISHARES TR	4,086 (-5.6%)	$336K (-0.9%)	0.2%	$61.90	—	EAFE SML CP ETF	464288273

Unchanged Positions (17)

VTI VANGUARD INDEX FDS 5.6%

Value $9.879M Shares 26,697 Est. Cost $237.22 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.1%

Value $23.16M Shares 621,603 Est. Cost $25.58 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.1%

Value $8.984M Shares 70,142 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.2%

Value $7.393M Shares 282,604 Est. Cost $22.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.1%

Value $5.501M Shares 100,005 Est. Cost $37.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $1.408M Shares 14,590 Est. Cost $56.39 Unrealized —

IJR ISHARES TR 0.7%

Value $1.182M Shares 7,970 Est. Cost $108.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value $1.279M Shares 18,292 Est. Cost $52.33 Unrealized —

MUB ISHARES TR 2.9%

Value $5.185M Shares 48,181 Est. Cost $108.17 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $472K Shares 1,320 Est. Cost $133.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $576K Shares 771 Est. Cost $475.31 Unrealized —

GOOG ALPHABET INC 0.2%

Value $346K Shares 979 Est. Cost $209.93 Unrealized —

AAPL APPLE INC 0.2%

Value $441K Shares 1,523 Est. Cost $182.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $451K Shares 4,680 Est. Cost $88.36 Unrealized —

IVV ISHARES TR 0.1%

Value $252K Shares 336 Est. Cost $620.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $490K Shares 3,101 Est. Cost $111.63 Unrealized —

AGG ISHARES TR 1.0%

Value $1.72M Shares 17,382 Est. Cost $98.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	26,697	$9.879M	5.6%	$237.22	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	621,603	$23.16M	13.1%	$25.58	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	70,142	$8.984M	5.1%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	282,604	$7.393M	4.2%	$22.80	—	US REAL ESTA ETF	25434V823
DFUV	DIMENSIONAL ETF TRUST	100,005	$5.501M	3.1%	$37.22	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	14,590	$1.408M	0.8%	$56.39	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	7,970	$1.182M	0.7%	$108.21	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	18,292	$1.279M	0.7%	$52.33	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	48,181	$5.185M	2.9%	$108.17	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,320	$472K	0.3%	$133.35	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	771	$576K	0.3%	$475.31	—	TR UNIT	78462F103
GOOG	ALPHABET INC	979	$346K	0.2%	$209.93	—	CAP STK CL C	02079K107
AAPL	APPLE INC	1,523	$441K	0.2%	$182.81	—	COM	037833100
VNQ	VANGUARD INDEX FDS	4,680	$451K	0.3%	$88.36	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	336	$252K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	3,101	$490K	0.3%	$111.63	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	17,382	$1.72M	1.0%	$98.90	—	CORE US AGGBD ET	464287226