ARK & TLK INVESTMENTS, LLC Diversified Active

CIK: 0002013188 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $363,535 (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (5)

USFR WISDOMTREE TR 0.2%

Value ($000) $599 Shares 11,906 Est. Cost $50.32 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $384 Shares 625 Est. Cost $614.31 Unrealized —

IBIK ISHARES TR 0.1%

Value ($000) $295 Shares 11,500 Est. Cost $25.64 Unrealized —

IBIL ISHARES TR 0.1%

Value ($000) $294 Shares 11,550 Est. Cost $25.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 Shares 8,412 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	11,906	$599	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	625	$384	0.1%	$614.31	—	UNIT SER 1	46090E103
IBIK	ISHARES TR	11,500	$295	0.1%	$25.64	—	IBONDS OCT 2034	46438G679
IBIL	ISHARES TR	11,550	$294	0.1%	$25.42	—	IBONDS OCT 2035	46438G380
SCHF	SCHWAB STRATEGIC TR	8,412	$202	0.1%	$24.04	—	INTL EQTY ETF	808524805

Increased Positions (21)

TFLO ISHARES TR 7.0%

Value ($000) $25,387 (+115.5%) Shares 503,104 (+116.1%) Est. Cost $50.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 24.9%

Value ($000) $90,555 (+13.8%) Shares 2,287,320 (+10.9%) Est. Cost $33.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.6%

Value ($000) $34,718 (+19.7%) Shares 1,007,498 (+13.9%) Est. Cost $26.67 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $6,226 (+325.7%) Shares 22,903 (+298.7%) Est. Cost $246.90 Unrealized +8.7%

SMC SUMMIT MIDSTREAM CORPORATION 1.6%

Value ($000) $5,964 (+159.0%) Shares 223,525 (+99.4%) Est. Cost $25.63 Unrealized -7.2%

AVUS AMERICAN CENTY ETF TR 1.8%

Value ($000) $6,601 (+53.9%) Shares 59,058 (+49.7%) Est. Cost $98.59 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $3,476 (+154.4%) Shares 51,704 (+149.5%) Est. Cost $64.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $11,902 (+19.5%) Shares 202,660 (+19.7%) Est. Cost $58.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value ($000) $4,195 (+47.1%) Shares 50,954 (+41.0%) Est. Cost $69.28 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,337 (+157.1%) Shares 39,614 (+143.0%) Est. Cost $32.48 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.2%

Value ($000) $703 (+191.1%) Shares 11,259 (+199.1%) Est. Cost $62.98 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $5,797 (+8.4%) Shares 17,291 (+6.1%) Est. Cost $250.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $3,049 (+11.0%) Shares 61,656 (+13.6%) Est. Cost $48.26 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $4,267 (+5.8%) Shares 48,226 (+9.3%) Est. Cost $88.58 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $995 (+22.6%) Shares 9,959 (+23.1%) Est. Cost $98.87 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $495 (+48.3%) Shares 4,854 (+44.7%) Est. Cost $96.59 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,422 (+7.1%) Shares 58,360 (+7.2%) Est. Cost $31.79 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $282 (-22.1%) Shares 3,010 (+896.7%) Est. Cost $107.16 Unrealized +0.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $321 (+22.4%) Shares 1,392 (+16.4%) Est. Cost $164.87 Unrealized +38.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,040 (+3.8%) Shares 2,150 (+11.1%) Est. Cost $389.65 Unrealized +28.5%

BP BP PLC 0.1%

Value ($000) $490 (+2.6%) Shares 14,114 (+1.8%) Est. Cost $29.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	503,104 (+116.1%)	$25,387 (+115.5%)	7.0%	$50.50	—	TRS FLT RT BD	46434V860
DFAC	DIMENSIONAL ETF TRUST	2,287,320 (+10.9%)	$90,555 (+13.8%)	24.9%	$33.17	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,007,498 (+13.9%)	$34,718 (+19.7%)	9.6%	$26.67	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	22,903 (+298.7%)	$6,226 (+325.7%)	1.7%	$246.90	+8.7%	COM	037833100
SMC	SUMMIT MIDSTREAM CORPORATION	223,525 (+99.4%)	$5,964 (+159.0%)	1.6%	$25.63	-7.2%	COM	86614G101
AVUS	AMERICAN CENTY ETF TR	59,058 (+49.7%)	$6,601 (+53.9%)	1.8%	$98.59	—	US EQT ETF	025072885
IEMG	ISHARES INC	51,704 (+149.5%)	$3,476 (+154.4%)	1.0%	$64.25	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	202,660 (+19.7%)	$11,902 (+19.5%)	3.3%	$58.45	—	SHORT TERM TREAS	92206C102
AVDE	AMERICAN CENTY ETF TR	50,954 (+41.0%)	$4,195 (+47.1%)	1.2%	$69.28	—	INTL EQT ETF	025072703
DFEV	DIMENSIONAL ETF TRUST	39,614 (+143.0%)	$1,337 (+157.1%)	0.4%	$32.48	—	EMERGING MKTS VA	25434V740
AVEE	AMERICAN CENTY ETF TR	11,259 (+199.1%)	$703 (+191.1%)	0.2%	$62.98	—	AVANTIS EMERGING	025072141
VTI	VANGUARD INDEX FDS	17,291 (+6.1%)	$5,797 (+8.4%)	1.6%	$250.09	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	61,656 (+13.6%)	$3,049 (+11.0%)	0.8%	$48.26	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	48,226 (+9.3%)	$4,267 (+5.8%)	1.2%	$88.58	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	9,959 (+23.1%)	$995 (+22.6%)	0.3%	$98.87	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	4,854 (+44.7%)	$495 (+48.3%)	0.1%	$96.59	—	US SML CP VALU	025072877
SCHO	SCHWAB STRATEGIC TR	58,360 (+7.2%)	$1,422 (+7.1%)	0.4%	$31.79	—	SHT TM US TRES	808524862
NFLX	NETFLIX INC	3,010 (+896.7%)	$282 (-22.1%)	0.1%	$107.16	+0.6%	COM	64110L106
AMZN	AMAZON COM INC	1,392 (+16.4%)	$321 (+22.4%)	0.1%	$164.87	+38.8%	COM	023135106
MSFT	MICROSOFT CORP	2,150 (+11.1%)	$1,040 (+3.8%)	0.3%	$389.65	+28.5%	COM	594918104
BP	BP PLC	14,114 (+1.8%)	$490 (+2.6%)	0.1%	$29.69	—	SPONSORED ADR	055622104

Exited Positions (6)

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $531 Shares 1,083 Est. Cost $446.35 Unrealized +14.1%

— ISHARES TR 0.1%

Value ($000) $420 Shares 16,473 Est. Cost $25.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $252 Shares 4,206 Est. Cost $59.32 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $210 Shares 4,348 Est. Cost $47.77 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $203 Shares 304 Est. Cost $669.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $201 Shares 2,051 Est. Cost $93.52 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	1,083	$531	0.1%	$446.35	+14.1%	—	22788C105
—	ISHARES TR	16,473	$420	0.1%	$25.32	—	—	46438G406
VGIT	VANGUARD SCOTTSDALE FDS	4,206	$252	0.1%	$59.32	—	—	92206C706
SHM	SPDR SERIES TRUST	4,348	$210	0.1%	$47.77	—	—	78468R739
IVV	ISHARES TR	304	$203	0.1%	$669.30	—	—	464287200
UBER	UBER TECHNOLOGIES INC	2,051	$201	0.1%	$93.52	-3.7%	—	90353T100

Decreased Positions (22)

SUB ISHARES TR 0.3%

Value ($000) $1,230 (-43.7%) Shares 11,527 (-43.7%) Est. Cost $105.63 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,957 (-11.0%) Shares 77,585 (-15.1%) Est. Cost $28.65 Unrealized —

IBIJ ISHARES TR 0.4%

Value ($000) $1,364 (-19.3%) Shares 52,770 (-17.6%) Est. Cost $25.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $242 (-44.6%) Shares 1,363 (-43.1%) Est. Cost $162.07 Unrealized +11.7%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,013 (-7.4%) Shares 31,114 (-10.4%) Est. Cost $24.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $319 (-19.1%) Shares 1,664 (-19.9%) Est. Cost $158.75 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.9%

Value ($000) $6,792 (-0.7%) Shares 205,313 (-3.8%) Est. Cost $25.07 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,219 (-3.6%) Shares 5,754 (-5.0%) Est. Cost $182.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $450 (-8.8%) Shares 5,712 (-8.7%) Est. Cost $77.02 Unrealized —

IWF ISHARES TR 3.1%

Value ($000) $11,200 (-0.3%) Shares 23,664 (-1.4%) Est. Cost $303.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $891 (-3.7%) Shares 12,023 (-3.3%) Est. Cost $74.00 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $807 (-3.6%) Shares 10,472 (-6.0%) Est. Cost $58.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $496 (-5.4%) Shares 9,226 (-4.7%) Est. Cost $41.28 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $520 (-5.1%) Shares 1,065 (-6.7%) Est. Cost $317.52 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,305 (-1.5%) Shares 6,999 (-1.5%) Est. Cost $100.56 Unrealized +85.1%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,859 (-0.9%) Shares 31,218 (-3.1%) Est. Cost $52.32 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $1,579 (-0.6%) Shares 2,617 (-1.8%) Est. Cost $511.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,073 (-0.8%) Shares 15,404 (-2.5%) Est. Cost $42.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $631 (-1.2%) Shares 926 (-3.4%) Est. Cost $501.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.1%

Value ($000) $7,486 (+0.1%) Shares 159,956 (-2.2%) Est. Cost $33.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,045 (+0.2%) Shares 32,047 (-2.0%) Est. Cost $41.64 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $3,607 (+0.1%) Shares 11,457 (-2.2%) Est. Cost $218.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	11,527 (-43.7%)	$1,230 (-43.7%)	0.3%	$105.63	—	SHRT NAT MUN ETF	464288158
DFAI	DIMENSIONAL ETF TRUST	77,585 (-15.1%)	$2,957 (-11.0%)	0.8%	$28.65	—	INTL CORE EQT MK	25434V203
IBIJ	ISHARES TR	52,770 (-17.6%)	$1,364 (-19.3%)	0.4%	$25.84	—	IBONDS OCT 2033	46438G851
PLTR	PALANTIR TECHNOLOGIES INC	1,363 (-43.1%)	$242 (-44.6%)	0.1%	$162.07	+11.7%	CL A	69608A108
DFAE	DIMENSIONAL ETF TRUST	31,114 (-10.4%)	$1,013 (-7.4%)	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
RSP	INVESCO EXCHANGE TRADED FD T	1,664 (-19.9%)	$319 (-19.1%)	0.1%	$158.75	—	S&P500 EQL WGT	46137V357
DFEM	DIMENSIONAL ETF TRUST	205,313 (-3.8%)	$6,792 (-0.7%)	1.9%	$25.07	—	EMERGING MKTS CO	25434V732
VBR	VANGUARD INDEX FDS	5,754 (-5.0%)	$1,219 (-3.6%)	0.3%	$182.32	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	5,712 (-8.7%)	$450 (-8.8%)	0.1%	$77.02	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	23,664 (-1.4%)	$11,200 (-0.3%)	3.1%	$303.17	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	12,023 (-3.3%)	$891 (-3.7%)	0.2%	$74.00	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	10,472 (-6.0%)	$807 (-3.6%)	0.2%	$58.60	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	9,226 (-4.7%)	$496 (-5.4%)	0.1%	$41.28	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	1,065 (-6.7%)	$520 (-5.1%)	0.1%	$317.52	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	6,999 (-1.5%)	$1,305 (-1.5%)	0.4%	$100.56	+85.1%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	31,218 (-3.1%)	$1,859 (-0.9%)	0.5%	$52.32	—	US TARGETED VLU	25434V609
MDY	SPDR S&P MIDCAP 400 ETF TR	2,617 (-1.8%)	$1,579 (-0.6%)	0.4%	$511.32	—	UTSER1 S&PDCRP	78467Y107
DFAS	DIMENSIONAL ETF TRUST	15,404 (-2.5%)	$1,073 (-0.8%)	0.3%	$42.00	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	926 (-3.4%)	$631 (-1.2%)	0.2%	$501.41	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	159,956 (-2.2%)	$7,486 (+0.1%)	2.1%	$33.25	—	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	32,047 (-2.0%)	$1,045 (+0.2%)	0.3%	$41.64	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	11,457 (-2.2%)	$3,607 (+0.1%)	1.0%	$218.15	—	LARGE CAP ETF	922908637

Unchanged Positions (65)

DFUS DIMENSIONAL ETF TRUST 9.4%

Value ($000) $34,123 Shares 460,065 Est. Cost $51.83 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.5%

Value ($000) $12,824 Shares 391,809 Est. Cost $24.42 Unrealized —

IWD ISHARES TR 1.7%

Value ($000) $6,033 Shares 28,681 Est. Cost $165.25 Unrealized —

IWP ISHARES TR 1.1%

Value ($000) $3,861 Shares 28,196 Est. Cost $104.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,911 Shares 38,291 Est. Cost $34.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $339 Shares 3,000 Est. Cost $59.18 Unrealized +119.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $471 Shares 813 Est. Cost $480.76 Unrealized +17.6%

IJS ISHARES TR 0.7%

Value ($000) $2,608 Shares 22,936 Est. Cost $103.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,528 Shares 32,807 Est. Cost $37.53 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $276 Shares 880 Est. Cost $209.93 Unrealized +36.4%

EFV ISHARES TR 0.3%

Value ($000) $1,091 Shares 15,273 Est. Cost $52.10 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $440 Shares 667 Est. Cost $472.91 Unrealized +41.1%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $204 Shares 14,000 Est. Cost $10.36 Unrealized +68.3%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,935 Shares 6,005 Est. Cost $144.89 Unrealized +113.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $495 Shares 1,629 Est. Cost $279.30 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $946 Shares 15,854 Est. Cost $58.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $224 Shares 651 Est. Cost $293.72 Unrealized +24.1%

IWS ISHARES TR 1.1%

Value ($000) $4,017 Shares 28,477 Est. Cost $116.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,239 Shares 85,347 Est. Cost $33.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $541 Shares 4,498 Est. Cost $98.22 Unrealized +17.6%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,566 Shares 55,000 Est. Cost $36.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $466 Shares 12,270 Est. Cost $26.07 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $1,244 Shares 3,331 Est. Cost $262.25 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $499 Shares 1,421 Est. Cost $274.84 Unrealized +32.2%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $885 Shares 3,525 Est. Cost $169.28 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value ($000) $1,470 Shares 16,480 Est. Cost $72.57 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $514 Shares 11,205 Est. Cost $39.56 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $871 Shares 4,804 Est. Cost $155.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,233 Shares 41,000 Est. Cost $43.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $816 Shares 30,306 Est. Cost $34.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $964 Shares 32,559 Est. Cost $40.75 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $689 Shares 3,609 Est. Cost $149.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $389 Shares 6,221 Est. Cost $49.39 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $200 Shares 1,028 Est. Cost $172.33 Unrealized +13.2%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,263 Shares 4,352 Est. Cost $232.64 Unrealized —

IBIG ISHARES TR 0.1%

Value ($000) $490 Shares 18,825 Est. Cost $25.69 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $820 Shares 3,178 Est. Cost $213.33 Unrealized —

IBII ISHARES TR 0.1%

Value ($000) $498 Shares 19,340 Est. Cost $25.65 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $404 Shares 4,209 Est. Cost $75.37 Unrealized —

IBIH ISHARES TR 0.1%

Value ($000) $498 Shares 19,158 Est. Cost $25.74 Unrealized —

IBIF ISHARES TR 0.1%

Value ($000) $482 Shares 18,512 Est. Cost $25.65 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $439 Shares 4,472 Est. Cost $95.32 Unrealized —

IBIE ISHARES TR 0.1%

Value ($000) $465 Shares 17,909 Est. Cost $25.54 Unrealized —

IBID ISHARES TR 0.1%

Value ($000) $446 Shares 17,299 Est. Cost $25.48 Unrealized —

REZ ISHARES TR 0.1%

Value ($000) $281 Shares 3,397 Est. Cost $73.52 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $212 Shares 5,611 Est. Cost $36.56 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $753 Shares 2,332 Est. Cost $252.22 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $288 Shares 459 Est. Cost $536.72 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $166 Shares 10,083 Est. Cost $13.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $265 Shares 8,263 Est. Cost $26.42 Unrealized —

IBIC ISHARES TR 0.1%

Value ($000) $432 Shares 16,917 Est. Cost $25.42 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $567 Shares 5,892 Est. Cost $89.06 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $375 Shares 2,113 Est. Cost $146.30 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $481 Shares 5,461 Est. Cost $66.38 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $534 Shares 4,384 Est. Cost $78.02 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,179 Shares 23,183 Est. Cost $50.82 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $332 Shares 1,099 Est. Cost $241.82 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $357 Shares 794 Est. Cost $301.28 Unrealized +47.1%

STIP ISHARES TR 0.1%

Value ($000) $453 Shares 4,428 Est. Cost $99.42 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $393 Shares 5,069 Est. Cost $61.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $544 Shares 14,296 Est. Cost $34.43 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $247 Shares 2,636 Est. Cost $109.96 Unrealized -18.1%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value ($000) $213 Shares 5,844 Est. Cost $36.15 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $671 Shares 12,685 Est. Cost $51.27 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $1,992 Shares 17,490 Est. Cost $96.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	460,065	$34,123	9.4%	$51.83	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	391,809	$12,824	3.5%	$24.42	—	WORLD EX US CORE	25434V880
IWD	ISHARES TR	28,681	$6,033	1.7%	$165.25	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	28,196	$3,861	1.1%	$104.46	—	RUS MD CP GR ETF	464287481
DFIV	DIMENSIONAL ETF TRUST	38,291	$1,911	0.5%	$34.65	—	INTERNATNAL VAL	25434V807
HOOD	ROBINHOOD MKTS INC	3,000	$339	0.1%	$59.18	+119.7%	COM CL A	770700102
TMO	THERMO FISHER SCIENTIFIC INC	813	$471	0.1%	$480.76	+17.6%	COM	883556102
IJS	ISHARES TR	22,936	$2,608	0.7%	$103.07	—	SP SMCP600VL ETF	464287879
DFUV	DIMENSIONAL ETF TRUST	32,807	$1,528	0.4%	$37.53	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	880	$276	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
EFV	ISHARES TR	15,273	$1,091	0.3%	$52.10	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	667	$440	0.1%	$472.91	+41.1%	CL A	30303M102
CORZ	CORE SCIENTIFIC INC NEW	14,000	$204	0.1%	$10.36	+68.3%	COM	21874A106
JPM	JPMORGAN CHASE & CO.	6,005	$1,935	0.5%	$144.89	+113.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,629	$495	0.1%	$279.30	—	SPONSORED ADS	874039100
ICF	ISHARES TR	15,854	$946	0.3%	$58.73	—	SELECT US REIT	464287564
HD	HOME DEPOT INC	651	$224	0.1%	$293.72	+24.1%	COM	437076102
IWS	ISHARES TR	28,477	$4,017	1.1%	$116.29	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	85,347	$2,239	0.6%	$33.69	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	4,498	$541	0.1%	$98.22	+17.6%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	55,000	$1,566	0.4%	$36.55	—	US SML CAP ETF	808524607
DISV	DIMENSIONAL ETF TRUST	12,270	$466	0.1%	$26.07	—	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	3,331	$1,244	0.3%	$262.25	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	1,421	$499	0.1%	$274.84	+32.2%	COM	863667101
MGC	VANGUARD WORLD FD	3,525	$885	0.2%	$169.28	—	MEGA CAP INDEX	921910873
CWB	SPDR SERIES TRUST	16,480	$1,470	0.4%	$72.57	—	STATE STREET SPD	78464A359
VNQI	VANGUARD INTL EQUITY INDEX F	11,205	$514	0.1%	$39.56	—	GLB EX US ETF	922042676
IWN	ISHARES TR	4,804	$871	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
SCHM	SCHWAB STRATEGIC TR	41,000	$1,233	0.3%	$43.58	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	30,306	$816	0.2%	$34.25	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	32,559	$964	0.3%	$40.75	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	3,609	$689	0.2%	$149.50	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	6,221	$389	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	1,028	$200	0.1%	$172.33	+13.2%	COM	438516106
VO	VANGUARD INDEX FDS	4,352	$1,263	0.3%	$232.64	—	MID CAP ETF	922908629
IBIG	ISHARES TR	18,825	$490	0.1%	$25.69	—	IBONDS OCT 2030	46438G885
VB	VANGUARD INDEX FDS	3,178	$820	0.2%	$213.33	—	SMALL CP ETF	922908751
IBII	ISHARES TR	19,340	$498	0.1%	$25.65	—	IBONDS OCT 2032	46438G869
EFA	ISHARES TR	4,209	$404	0.1%	$75.37	—	MSCI EAFE ETF	464287465
IBIH	ISHARES TR	19,158	$498	0.1%	$25.74	—	IBONDS OCT 2031	46438G877
IBIF	ISHARES TR	18,512	$482	0.1%	$25.65	—	IBONDS OCT 2029	46438G802
RWR	SPDR SERIES TRUST	4,472	$439	0.1%	$95.32	—	STATE STREET SPD	78464A607
IBIE	ISHARES TR	17,909	$465	0.1%	$25.54	—	IBONDS OCT 2028	46438G703
IBID	ISHARES TR	17,299	$446	0.1%	$25.48	—	IBONDS OCT 2027	46438G604
REZ	ISHARES TR	3,397	$281	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
FESM	FIDELITY COVINGTON TRUST	5,611	$212	0.1%	$36.56	—	ENHANCED SMALL	31609A206
IWO	ISHARES TR	2,332	$753	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	459	$288	0.1%	$536.72	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	10,083	$166	0.0%	$13.80	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	8,263	$265	0.1%	$26.42	—	COM	293792107
IBIC	ISHARES TR	16,917	$432	0.1%	$25.42	—	IBONDS OCT 2026	46438G505
EMB	ISHARES TR	5,892	$567	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
VOE	VANGUARD INDEX FDS	2,113	$375	0.1%	$146.30	—	MCAP VL IDXVIP	922908512
DLN	WISDOMTREE TR	5,461	$481	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
VONG	VANGUARD SCOTTSDALE FDS	4,384	$534	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
FLOT	ISHARES TR	23,183	$1,179	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	1,099	$332	0.1%	$241.82	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	794	$357	0.1%	$301.28	+47.1%	COM	88160R101
STIP	ISHARES TR	4,428	$453	0.1%	$99.42	—	0-5 YR TIPS ETF	46429B747
SCZ	ISHARES TR	5,069	$393	0.1%	$61.90	—	EAFE SML CP ETF	464288273
DUHP	DIMENSIONAL ETF TRUST	14,296	$544	0.1%	$34.43	—	US HIGH PROFITAB	25434V831
COP	CONOCOPHILLIPS	2,636	$247	0.1%	$109.96	-18.1%	COM	20825C104
FMDE	FIDELITY COVINGTON TRUST	5,844	$213	0.1%	$36.15	—	ENHANCED MID	31609A503
IGSB	ISHARES TR	12,685	$671	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
EFG	ISHARES TR	17,490	$1,992	0.5%	$96.91	—	EAFE GRWTH ETF	464288885