Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	2,266 (+79.1%)	$1.735M (+83.1%)	1.0%	$765.83	$702.33	+9.0%	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	470,156 (+4.0%)	$34.26M (-1.2%)	20.4%	$72.86	$74.45	-2.1%	INTERMED TERM	921937819
SPY	STATE STR SPDR S&P 500 ETF T	1,490 (+27.8%)	$1.136M (+30.5%)	0.7%	$762.45	$625.79	+21.9%	TR UNIT	78462F103
CAT	CATERPILLAR INC	447 (+6.2%)	$362K (-19.2%)	0.2%	$810.17	$572.52	+41.6%	COM	149123101
DFAU	DIMENSIONAL ETF TRUST	8,010 (+22.6%)	$419K (+24.2%)	0.2%	$52.36	$41.66	+25.7%	US CORE EQT MKT	25434V104
IWF	ISHARES TR	5,418 (+12.5%)	$679K (+13.5%)	0.4%	$125.26	$109.68	+14.2%	RUS 1000 GRW ETF	464287614
VTEI	VANGUARD MUN BD FDS	5,288 (+22.6%)	$504K (+15.8%)	0.3%	$95.34	$99.81	-4.5%	INTERMEDIATE TRM	922907738
DFUV	DIMENSIONAL ETF TRUST	6,318 (+21.6%)	$348K (+21.6%)	0.2%	$55.00	$50.33	+9.3%	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	1,188 (+18.7%)	$294K (+21.4%)	0.2%	$247.83	$169.91	+45.9%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	1,870 (+36.2%)	$254K (+24.9%)	0.2%	$136.04	$139.22	-2.3%	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	3,407 (+12.4%)	$270K (+16.2%)	0.2%	$79.15	$77.78	+1.8%	EAFE VALUE ETF	464288877
WMT	WALMART INC	5,046 (+2.0%)	$524K (-6.4%)	0.3%	$103.93	$56.24	+84.8%	COM	931142103
IWM	ISHARES TR	1,087 (+22.5%)	$302K (+13.3%)	0.2%	$277.89	$218.24	+27.3%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	973 (+6.2%)	$371K (+9.8%)	0.2%	$380.84	$444.52	-14.3%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	24,813 (+3.9%)	$1.917M (+1.6%)	1.1%	$77.25	$76.16	+1.4%	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	286 (+11.7%)	$331K (+7.9%)	0.2%	$1158.60	$979.09	+18.2%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	406 (+1.5%)	$248K (+6.9%)	0.1%	$611.76	$411.53	+48.7%	COM	007903107
EAGG	ISHARES TR	7,280 (+1.3%)	$329K (-3.4%)	0.2%	$45.25	$47.35	-4.4%	ESG AWR US AGRGT	46435U549

Exited Positions (6)

SYK STRYKER CORPORATION 0.2%

Value $260K Shares 825 Share Price $314.84 * Est. Cost/Share $340.46 Unrealized @ Report Date -19.1%

HD HOME DEPOT INC 0.1%

Value $248K Shares 703 Share Price $352.51 * Est. Cost/Share $355.91 Unrealized @ Report Date -20.1%

XOM EXXON MOBIL CORP 0.1%

Value $245K Shares 1,792 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

GE GE AEROSPACE 0.1%

Value $228K Shares 610 Share Price $373.73 * Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

GEV GE VERNOVA INC 0.1%

Value $223K Shares 190 Share Price $1174.96 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Q QNITY ELECTRONICS INC 0.1%

Value $209K Shares 1,281 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	825	$260K	0.2%	$314.84 *	$340.46	-19.1%	—	863667101
HD	HOME DEPOT INC	703	$248K	0.1%	$352.51 *	$355.91	-20.1%	—	437076102
XOM	EXXON MOBIL CORP	1,792	$245K	0.1%	$136.72 *	$109.70	+48.4%	—	30231G102
GE	GE AEROSPACE	610	$228K	0.1%	$373.73 *	$218.59	+42.9%	—	369604301
GEV	GE VERNOVA INC	190	$223K	0.1%	$1174.96 *	$1020.67	-6.9%	—	36828A101
Q	QNITY ELECTRONICS INC	1,281	$209K	0.1%	$163.31 *	$147.29	-14.6%	—	74743L100

Decreased Positions (10)

MSFT MICROSOFT CORP 1.3%

Value $2.169M (-44.4%) Shares 4,228 (-59.6%) Share Price $512.89 Est. Cost/Share $410.59 Unrealized @ Report Date +24.9%

VXUS VANGUARD STAR FDS 5.5%

Value $9.164M (-1.6%) Shares 107,866 (-1.0%) Share Price $84.96 Est. Cost/Share $56.73 Unrealized @ Report Date +49.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $973K (-12.1%) Shares 3,675 (-15.7%) Share Price $264.72 Est. Cost/Share $153.31 Unrealized @ Report Date +72.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $385K (-25.1%) Shares 4,507 (-19.5%) Share Price $85.32 Est. Cost/Share $98.92 Unrealized @ Report Date -13.8%

SBUX STARBUCKS CORP 0.2%

Value $337K (-27.2%) Shares 3,584 (-20.8%) Share Price $93.96 Est. Cost/Share $82.83 Unrealized @ Report Date +13.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $233K (-30.0%) Shares 833 (-16.7%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $207K (-26.4%) Shares 4,420 (-24.0%) Share Price $46.87 Est. Cost/Share $48.49 Unrealized @ Report Date -3.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $237K (-18.9%) Shares 1,282 (-28.4%) Share Price $184.64 Est. Cost/Share $120.24 Unrealized @ Report Date +53.6%

CVX CHEVRON CORPORATION 0.1%

Value $225K (-15.1%) Shares 1,102 (-31.1%) Share Price $204.21 Est. Cost/Share $139.96 Unrealized @ Report Date +45.9%

NVDA NVIDIA CORPORATION 0.2%

Value $352K (+2.8%) Shares 1,542 (-9.9%) Share Price $228.33 Est. Cost/Share $101.34 Unrealized @ Report Date +125.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,228 (-59.6%)	$2.169M (-44.4%)	1.3%	$512.89	$410.59	+24.9%	COM	594918104
VXUS	VANGUARD STAR FDS	107,866 (-1.0%)	$9.164M (-1.6%)	5.5%	$84.96	$56.73	+49.8%	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	3,675 (-15.7%)	$973K (-12.1%)	0.6%	$264.72	$153.31	+72.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	4,507 (-19.5%)	$385K (-25.1%)	0.2%	$85.32	$98.92	-13.8%	COM	194162103
SBUX	STARBUCKS CORP	3,584 (-20.8%)	$337K (-27.2%)	0.2%	$93.96	$82.83	+13.4%	COM	855244109
SIMO	SILICON MOTION TECHNOLOGY CO	833 (-16.7%)	$233K (-30.0%)	0.1%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
BNDX	VANGUARD CHARLOTTE FDS	4,420 (-24.0%)	$207K (-26.4%)	0.1%	$46.87	$48.49	-3.3%	TOTAL INT BD ETF	92203J407
EXPD	EXPEDITORS INTL WASH INC	1,282 (-28.4%)	$237K (-18.9%)	0.1%	$184.64	$120.24	+53.6%	COM	302130109
CVX	CHEVRON CORPORATION	1,102 (-31.1%)	$225K (-15.1%)	0.1%	$204.21	$139.96	+45.9%	COM	166764100
NVDA	NVIDIA CORPORATION	1,542 (-9.9%)	$352K (+2.8%)	0.2%	$228.33	$101.34	+125.4%	COM	67066G104

Unchanged Positions (31)

SCHA SCHWAB STRATEGIC TR 2.7%

Value $4.541M Shares 139,176 Share Price $32.63 Est. Cost/Share $23.63 Unrealized @ Report Date +38.1%

VTI VANGUARD INDEX FDS 18.0%

Value $30.21M Shares 80,721 Share Price $374.24 Est. Cost/Share $237.75 Unrealized @ Report Date +57.4%

AAPL APPLE INC 2.1%

Value $3.604M Shares 10,822 Share Price $333.03 Est. Cost/Share $209.38 Unrealized @ Report Date +59.1%

SCHX SCHWAB STRATEGIC TR 19.4%

Value $32.64M Shares 1,088,031 Share Price $30.00 Est. Cost/Share $21.33 Unrealized @ Report Date +40.7%

AMAT APPLIED MATLS INC 0.1%

Value $242K Shares 473 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BND VANGUARD BD INDEX FDS 1.3%

Value $2.103M Shares 29,976 Share Price $70.15 Est. Cost/Share $71.25 Unrealized @ Report Date -1.5%

VEA VANGUARD TAX-MANAGED FDS 11.3%

Value $18.92M Shares 267,917 Share Price $70.61 Est. Cost/Share $46.34 Unrealized @ Report Date +52.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $234K Shares 1,064 Share Price $219.89 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

AMGN AMGEN INC 0.2%

Value $363K Shares 862 Share Price $421.45 Est. Cost/Share $313.17 Unrealized @ Report Date +34.6%

AMZN AMAZON COM INC 0.6%

Value $1.08M Shares 4,336 Share Price $249.15 Est. Cost/Share $182.80 Unrealized @ Report Date +36.3%

MRK MERCK & CO INC 0.2%

Value $291K Shares 2,005 Share Price $145.33 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

FITB FIFTH THIRD BANCORP 0.2%

Value $269K Shares 5,310 Share Price $50.58 Est. Cost/Share $38.59 Unrealized @ Report Date +31.1%

CSCO CISCO SYS INC 0.2%

Value $258K Shares 2,398 Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

AVGO BROADCOM INC 0.2%

Value $279K Shares 795 Share Price $351.19 Est. Cost/Share $232.11 Unrealized @ Report Date +51.3%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $658K Shares 16,561 Share Price $39.72 Est. Cost/Share $26.97 Unrealized @ Report Date +47.3%

ESGV VANGUARD WORLD FD 0.4%

Value $747K Shares 5,509 Share Price $135.52 Est. Cost/Share $88.86 Unrealized @ Report Date +52.5%

GOOG ALPHABET INC 0.3%

Value $499K Shares 1,465 Share Price $340.68 Est. Cost/Share $145.14 Unrealized @ Report Date +134.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $213K Shares 200 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $365K Shares 800 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $2.581M Shares 68,624 Share Price $37.61 Est. Cost/Share $26.83 Unrealized @ Report Date +40.2%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.726M Shares 79,686 Share Price $59.31 Est. Cost/Share $41.20 Unrealized @ Report Date +44.0%

IVW ISHARES TR 0.2%

Value $372K Shares 2,616 Share Price $142.29 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $330K Shares 363 Share Price $909.09 Est. Cost/Share $868.62 Unrealized @ Report Date +4.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $610K Shares 1,842 Share Price $330.92 Est. Cost/Share $211.43 Unrealized @ Report Date +56.5%

RTX RTX CORPORATION 0.2%

Value $305K Shares 1,641 Share Price $185.60 Est. Cost/Share $131.75 Unrealized @ Report Date +40.9%

GOOGL ALPHABET INC 0.1%

Value $206K Shares 599 Share Price $344.18 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

VSGX VANGUARD WORLD FD 0.3%

Value $439K Shares 5,420 Share Price $81.07 Est. Cost/Share $59.95 Unrealized @ Report Date +35.2%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $256K Shares 2,358 Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $922K Shares 1,852 Share Price $497.95 Est. Cost/Share $352.77 Unrealized @ Report Date +41.2%

QQQ INVESCO QQQ TR 0.3%

Value $525K Shares 709 Share Price $740.08 Est. Cost/Share $450.75 Unrealized @ Report Date +64.1%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $236K Shares 1,828 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	139,176	$4.541M	2.7%	$32.63	$23.63	+38.1%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	80,721	$30.21M	18.0%	$374.24	$237.75	+57.4%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	10,822	$3.604M	2.1%	$333.03	$209.38	+59.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	1,088,031	$32.64M	19.4%	$30.00	$21.33	+40.7%	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	473	$242K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
BND	VANGUARD BD INDEX FDS	29,976	$2.103M	1.3%	$70.15	$71.25	-1.5%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	267,917	$18.92M	11.3%	$70.61	$46.34	+52.4%	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	1,064	$234K	0.1%	$219.89	$188.97	+16.4%	COM	459200101
AMGN	AMGEN INC	862	$363K	0.2%	$421.45	$313.17	+34.6%	COM	031162100
AMZN	AMAZON COM INC	4,336	$1.08M	0.6%	$249.15	$182.80	+36.3%	COM	023135106
MRK	MERCK & CO INC	2,005	$291K	0.2%	$145.33	$93.24	+55.8%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	5,310	$269K	0.2%	$50.58	$38.59	+31.1%	COM	316773100
CSCO	CISCO SYS INC	2,398	$258K	0.2%	$107.64	$104.58	+2.9%	COM	17275R102
AVGO	BROADCOM INC	795	$279K	0.2%	$351.19	$232.11	+51.3%	COM	11135F101
DFEM	DIMENSIONAL ETF TRUST	16,561	$658K	0.4%	$39.72	$26.97	+47.3%	EMERGING MKTS CO	25434V732
ESGV	VANGUARD WORLD FD	5,509	$747K	0.4%	$135.52	$88.86	+52.5%	ESG US STK ETF	921910733
GOOG	ALPHABET INC	1,465	$499K	0.3%	$340.68	$145.14	+134.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	200	$213K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	800	$365K	0.2%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
DFIC	DIMENSIONAL ETF TRUST	68,624	$2.581M	1.5%	$37.61	$26.83	+40.2%	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	79,686	$4.726M	2.8%	$59.31	$41.20	+44.0%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	2,616	$372K	0.2%	$142.29	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	363	$330K	0.2%	$909.09	$868.62	+4.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,842	$610K	0.4%	$330.92	$211.43	+56.5%	COM	46625H100
RTX	RTX CORPORATION	1,641	$305K	0.2%	$185.60	$131.75	+40.9%	COM	75513E101
GOOGL	ALPHABET INC	599	$206K	0.1%	$344.18	$359.96	-4.4%	CAP STK CL A	02079K305
VSGX	VANGUARD WORLD FD	5,420	$439K	0.3%	$81.07	$59.95	+35.2%	ESG INTL STK ETF	921910725
VONV	VANGUARD SCOTTSDALE FDS	2,358	$256K	0.2%	$108.70	$102.20	+6.4%	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,852	$922K	0.5%	$497.95	$352.77	+41.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	709	$525K	0.3%	$740.08	$450.75	+64.1%	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	1,828	$236K	0.1%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680