Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	32,615	$928K	0.5%	$28.46	—	ISHA SYST AL ETF	09290C665
CORO	BLACKROCK ETF TRUST	25,798	$906K	0.5%	$35.11	—	ISHA IN CTRY ETF	09290C764
GGOV	BLACKROCK ETF TRUST II	14,214	$709K	0.4%	$49.89	—	ISHA GLO USD ETF	092528835
BALI	BLACKROCK ETF TRUST	12,895	$434K	0.2%	$33.69	—	ISHARES US LARG	09290C863
BFLX	BLACKROCK ETF TRUST	15,885	$400K	0.2%	$25.17	—	ISHA FLEX EQ ETF	09290C590
SPHQ	INVESCO EXCHANGE TRADED FD T	4,399	$372K	0.2%	$84.53	—	S&P500 QUALITY	46137V241
EAGG	ISHARES TR	7,798	$366K	0.2%	$46.91	—	ESG AWR US AGRGT	46435U549
EMLC	VANECK ETF TRUST	12,345	$313K	0.2%	$25.37	—	JP MRGAN EM LOC	92189H300
SECU	BLACKROCK ETF TRUST II	5,621	$280K	0.1%	$49.73	—	ISHA SECU IN ETF	092528819
XLE	SELECT SECTOR SPDR TR	4,196	$243K	0.1%	$57.94	—	ST STR ENERG ETF	81369Y506
LCTU	BLACKROCK ETF TRUST	3,031	$242K	0.1%	$79.87	—	ISHA US AWAR ETF	09290C509
EUHY	ISHARES INC	4,451	$238K	0.1%	$53.42	—	EURO HIGH YIELD	464286210
SUSC	ISHARES TR	10,086	$230K	0.1%	$22.83	—	ESG AWRE USD ETF	46435G193
SYSB	ISHARES TR	2,440	$214K	0.1%	$87.72	—	SYSTEMATIC BD ET	46435U796

Increased Positions (36)

IVV ISHARES TR 4.7%

Value $9.555M (+72.6%) Shares 12,819 (+65.6%) Est. Cost $656.18 Unrealized —

IUSB ISHARES TR 2.9%

Value $5.836M (+48.9%) Shares 127,755 (+50.4%) Est. Cost $45.77 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 9.0%

Value $18.13M (+4.4%) Shares 267,551 (+5.0%) Est. Cost $68.81 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value $3.162M (+27.5%) Shares 47,252 (+20.9%) Est. Cost $55.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.0%

Value $10.04M (+6.2%) Shares 383,217 (+8.7%) Est. Cost $34.68 Unrealized —

IVW ISHARES TR 1.5%

Value $3.114M (+22.9%) Shares 23,119 (+17.5%) Est. Cost $110.44 Unrealized —

GOVT ISHARES TR 0.8%

Value $1.637M (+37.8%) Shares 72,530 (+39.2%) Est. Cost $22.73 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $1.036M (+45.1%) Shares 21,379 (+40.3%) Est. Cost $47.33 Unrealized —

EFG ISHARES TR 0.9%

Value $1.795M (+21.3%) Shares 15,087 (+18.6%) Est. Cost $112.83 Unrealized —

MUB ISHARES TR 0.9%

Value $1.86M (+20.3%) Shares 17,477 (+21.1%) Est. Cost $105.82 Unrealized —

MBB ISHARES TR 0.8%

Value $1.683M (+20.3%) Shares 17,989 (+21.6%) Est. Cost $93.07 Unrealized —

DGCB DIMENSIONAL ETF TRUST 1.0%

Value $1.95M (+17.0%) Shares 36,030 (+17.4%) Est. Cost $53.30 Unrealized —

IDEF BLACKROCK ETF TRUST 0.4%

Value $900K (+38.8%) Shares 29,099 (+45.5%) Est. Cost $31.97 Unrealized —

MTUM ISHARES TR 0.6%

Value $1.214M (+24.0%) Shares 4,013 (+13.8%) Est. Cost $244.86 Unrealized —

AAPL APPLE INC 0.5%

Value $1.017M (+25.7%) Shares 3,113 (+4.0%) Est. Cost $201.72 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.2%

Value $2.319M (+8.9%) Shares 42,916 (+9.1%) Est. Cost $53.61 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $767K (+23.9%) Shares 8,781 (+18.8%) Est. Cost $80.72 Unrealized —

DGRO ISHARES TR 0.2%

Value $437K (+48.9%) Shares 5,694 (+41.2%) Est. Cost $68.22 Unrealized —

BDYN BLACKROCK ETF TRUST 0.9%

Value $1.851M (+7.8%) Shares 67,781 (+2.6%) Est. Cost $25.72 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.2%

Value $2.381M (+5.2%) Shares 47,913 (+5.3%) Est. Cost $49.56 Unrealized —

SUB ISHARES TR 0.3%

Value $601K (+22.7%) Shares 5,664 (+23.1%) Est. Cost $106.44 Unrealized —

EUSB ISHARES TR 0.2%

Value $315K (+54.4%) Shares 7,323 (+55.8%) Est. Cost $43.31 Unrealized —

ESGU ISHARES TR 0.4%

Value $900K (+14.0%) Shares 5,532 (+8.6%) Est. Cost $125.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.618M (+6.8%) Shares 47,372 (+2.3%) Est. Cost $39.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $378K (+34.4%) Shares 4,697 (+26.9%) Est. Cost $64.41 Unrealized —

BDVL BLACKROCK ETF TRUST 0.6%

Value $1.238M (+8.4%) Shares 47,957 (+7.6%) Est. Cost $24.99 Unrealized —

WMT WALMART INC 0.3%

Value $556K (-10.1%) Shares 4,952 (+2.6%) Est. Cost $64.07 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $422K (+11.0%) Shares 14,160 (+5.8%) Est. Cost $27.75 Unrealized —

IEF ISHARES TR 0.4%

Value $862K (+4.8%) Shares 9,212 (+6.2%) Est. Cost $94.81 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $1.458M (+2.5%) Shares 28,008 (+2.8%) Est. Cost $52.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $363K (+6.9%) Shares 5,249 (+3.6%) Est. Cost $60.29 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $283K (+7.1%) Shares 773 (+2.4%) Est. Cost $273.11 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $352K (-4.7%) Shares 4,670 (+8.3%) Est. Cost $67.23 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $543K (+2.7%) Shares 6,992 (+3.4%) Est. Cost $77.16 Unrealized —

LQD ISHARES TR 0.2%

Value $434K (-0.3%) Shares 4,048 (+1.1%) Est. Cost $107.58 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $832K (+0.1%) Shares 4,092 (+3.1%) Est. Cost $145.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	12,819 (+65.6%)	$9.555M (+72.6%)	4.7%	$656.18	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	127,755 (+50.4%)	$5.836M (+48.9%)	2.9%	$45.77	—	CORE UNIVRSL USD	46434V613
BNDW	VANGUARD SCOTTSDALE FDS	267,551 (+5.0%)	$18.13M (+4.4%)	9.0%	$68.81	—	TOTAL WLD BD ETF	92206C565
DYNF	BLACKROCK ETF TRUST	47,252 (+20.9%)	$3.162M (+27.5%)	1.6%	$55.62	—	ISHARES US EQUIT	09290C103
SCHP	SCHWAB STRATEGIC TR	383,217 (+8.7%)	$10.04M (+6.2%)	5.0%	$34.68	—	US TIPS ETF	808524870
IVW	ISHARES TR	23,119 (+17.5%)	$3.114M (+22.9%)	1.5%	$110.44	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	72,530 (+39.2%)	$1.637M (+37.8%)	0.8%	$22.73	—	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	21,379 (+40.3%)	$1.036M (+45.1%)	0.5%	$47.33	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR	15,087 (+18.6%)	$1.795M (+21.3%)	0.9%	$112.83	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	17,477 (+21.1%)	$1.86M (+20.3%)	0.9%	$105.82	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	17,989 (+21.6%)	$1.683M (+20.3%)	0.8%	$93.07	—	MBS ETF	464288588
DGCB	DIMENSIONAL ETF TRUST	36,030 (+17.4%)	$1.95M (+17.0%)	1.0%	$53.30	—	GLOBAL CR ETF	25434V567
IDEF	BLACKROCK ETF TRUST	29,099 (+45.5%)	$900K (+38.8%)	0.4%	$31.97	—	ISHARES DEFENSE	09290C699
MTUM	ISHARES TR	4,013 (+13.8%)	$1.214M (+24.0%)	0.6%	$244.86	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	3,113 (+4.0%)	$1.017M (+25.7%)	0.5%	$201.72	—	COM	037833100
DFGP	DIMENSIONAL ETF TRUST	42,916 (+9.1%)	$2.319M (+8.9%)	1.2%	$53.61	—	GLOB CO PLUS ETF	25434V583
SPYM	SPDR SERIES TRUST	8,781 (+18.8%)	$767K (+23.9%)	0.4%	$80.72	—	ST STR P500ETF	78464A854
DGRO	ISHARES TR	5,694 (+41.2%)	$437K (+48.9%)	0.2%	$68.22	—	CORE DIV GRWTH	46434V621
BDYN	BLACKROCK ETF TRUST	67,781 (+2.6%)	$1.851M (+7.8%)	0.9%	$25.72	—	DYNAMIC EQTY ACT	09290C723
VUSB	VANGUARD BD INDEX FDS	47,913 (+5.3%)	$2.381M (+5.2%)	1.2%	$49.56	—	VANGUARD ULTRA	92203C303
SUB	ISHARES TR	5,664 (+23.1%)	$601K (+22.7%)	0.3%	$106.44	—	SHRT NAT MUN ETF	464288158
EUSB	ISHARES TR	7,323 (+55.8%)	$315K (+54.4%)	0.2%	$43.31	—	ESG ADVAN ETF	46436E619
ESGU	ISHARES TR	5,532 (+8.6%)	$900K (+14.0%)	0.4%	$125.83	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	47,372 (+2.3%)	$1.618M (+6.8%)	0.8%	$39.76	—	US LCAP GR ETF	808524300
DFAS	DIMENSIONAL ETF TRUST	4,697 (+26.9%)	$378K (+34.4%)	0.2%	$64.41	—	US SMALL CAP ETF	25434V500
BDVL	BLACKROCK ETF TRUST	47,957 (+7.6%)	$1.238M (+8.4%)	0.6%	$24.99	—	DISC VOLA EQ ETF	09290C715
WMT	WALMART INC	4,952 (+2.6%)	$556K (-10.1%)	0.3%	$64.07	—	COM	931142103
DFGR	DIMENSIONAL ETF TRUST	14,160 (+5.8%)	$422K (+11.0%)	0.2%	$27.75	—	GLOBAL REAL EST	25434V658
IEF	ISHARES TR	9,212 (+6.2%)	$862K (+4.8%)	0.4%	$94.81	—	7-10 YR TRSY BD	464287440
BINC	BLACKROCK ETF TRUST II	28,008 (+2.8%)	$1.458M (+2.5%)	0.7%	$52.55	—	ISHA FLEX IN ETF	092528603
VEA	VANGUARD TAX-MANAGED FDS	5,249 (+3.6%)	$363K (+6.9%)	0.2%	$60.29	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	773 (+2.4%)	$283K (+7.1%)	0.1%	$273.11	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	4,670 (+8.3%)	$352K (-4.7%)	0.2%	$67.23	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	6,992 (+3.4%)	$543K (+2.7%)	0.3%	$77.16	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	4,048 (+1.1%)	$434K (-0.3%)	0.2%	$107.58	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	4,092 (+3.1%)	$832K (+0.1%)	0.4%	$145.18	—	COM	67066G104

Exited Positions (9)

IAGG ISHARES TR 0.5%

Value $1.054M Shares 21,162 Est. Cost $50.61 Unrealized —

IGSB ISHARES TR 0.2%

Value $466K Shares 8,874 Est. Cost $51.68 Unrealized —

SHY ISHARES TR 0.2%

Value $437K Shares 5,303 Est. Cost $82.84 Unrealized —

FLOT ISHARES TR 0.2%

Value $352K Shares 6,902 Est. Cost $51.07 Unrealized —

HYDB ISHARES TR 0.1%

Value $295K Shares 6,293 Est. Cost $45.61 Unrealized —

USHY ISHARES TR 0.1%

Value $258K Shares 6,950 Est. Cost $36.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $255K Shares 1,271 Est. Cost $200.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $253K Shares 2,163 Est. Cost $172.94 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value $240K Shares 2,588 Est. Cost $91.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES TR	21,162	$1.054M	0.5%	$50.61	—	—	46435G672
IGSB	ISHARES TR	8,874	$466K	0.2%	$51.68	—	—	464288646
SHY	ISHARES TR	5,303	$437K	0.2%	$82.84	—	—	464287457
FLOT	ISHARES TR	6,902	$352K	0.2%	$51.07	—	—	46429B655
HYDB	ISHARES TR	6,293	$295K	0.1%	$45.61	—	—	46435G250
USHY	ISHARES TR	6,950	$258K	0.1%	$36.11	—	—	46435U853
RSP	INVESCO EXCHANGE TRADED FD T	1,271	$255K	0.1%	$200.41	—	—	46137V357
XLY	SELECT SECTOR SPDR TR	2,163	$253K	0.1%	$172.94	—	—	81369Y407
LQDH	ISHARES U S ETF TR	2,588	$240K	0.1%	$91.72	—	—	46431W705

Decreased Positions (35)

QUAL ISHARES TR 0.1%

Value $288K (-77.6%) Shares 1,328 (-78.7%) Est. Cost $174.40 Unrealized —

EFV ISHARES TR 0.5%

Value $1.005M (-44.0%) Shares 12,893 (-45.6%) Est. Cost $63.67 Unrealized —

TFLO ISHARES TR 0.2%

Value $412K (-60.8%) Shares 8,152 (-60.8%) Est. Cost $50.59 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $5.23M (-8.3%) Shares 139,990 (-8.3%) Est. Cost $25.98 Unrealized —

IEMG ISHARES INC 0.9%

Value $1.85M (-15.6%) Shares 23,959 (-15.8%) Est. Cost $63.47 Unrealized —

IGEB ISHARES TR 0.6%

Value $1.258M (-19.1%) Shares 28,237 (-18.3%) Est. Cost $45.01 Unrealized —

TSLA TESLA INC 0.1%

Value $277K (-50.0%) Shares 750 (-49.6%) Est. Cost $198.82 Unrealized —

TLH ISHARES TR 0.6%

Value $1.235M (-15.8%) Shares 12,582 (-14.3%) Est. Cost $100.53 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $865K (-16.3%) Shares 20,490 (-20.0%) Est. Cost $37.52 Unrealized —

IEUR ISHARES TR 0.1%

Value $274K (-36.8%) Shares 3,681 (-38.3%) Est. Cost $68.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $703K (-16.6%) Shares 4,002 (-24.5%) Est. Cost $178.40 Unrealized —

QLTA ISHARES TR 0.2%

Value $462K (-18.8%) Shares 9,860 (-17.6%) Est. Cost $47.84 Unrealized —

IEFA ISHARES TR 0.5%

Value $907K (-10.5%) Shares 9,493 (-12.6%) Est. Cost $76.50 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $1.049M (-7.9%) Shares 22,012 (-7.6%) Est. Cost $47.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $257K (-25.9%) Shares 1,614 (-33.5%) Est. Cost $146.46 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $784K (-9.7%) Shares 18,706 (-9.0%) Est. Cost $41.85 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $373K (-17.9%) Shares 926 (-13.4%) Est. Cost $432.61 Unrealized —

AGG ISHARES TR 0.1%

Value $253K (-23.7%) Shares 2,583 (-22.9%) Est. Cost $99.64 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.8%

Value $3.566M (+1.9%) Shares 86,766 (-3.4%) Est. Cost $32.46 Unrealized —

SHYG ISHARES TR 0.1%

Value $253K (-20.4%) Shares 5,988 (-19.8%) Est. Cost $43.04 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $364K (-13.0%) Shares 8,846 (-11.1%) Est. Cost $41.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $1.289M (-3.8%) Shares 34,164 (-2.9%) Est. Cost $27.34 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $697K (-6.1%) Shares 17,915 (-7.6%) Est. Cost $25.85 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.4%

Value $719K (-5.3%) Shares 13,857 (-5.2%) Est. Cost $51.87 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $560K (+7.7%) Shares 1,002 (-3.7%) Est. Cost $392.68 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $651K (-5.2%) Shares 16,387 (-6.1%) Est. Cost $27.79 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $1.103M (-2.8%) Shares 25,825 (-5.5%) Est. Cost $35.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $300K (-7.3%) Shares 1,685 (-11.5%) Est. Cost $132.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.8%

Value $3.627M (-0.3%) Shares 97,696 (-1.8%) Est. Cost $26.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $523K (-2.0%) Shares 9,334 (-9.2%) Est. Cost $49.08 Unrealized —

GLW CORNING INC 0.1%

Value $288K (-3.2%) Shares 1,883 (-4.0%) Est. Cost $111.68 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $243K (-1.7%) Shares 3,475 (-7.1%) Est. Cost $66.10 Unrealized —

VLUE ISHARES TR 0.2%

Value $363K (+0.6%) Shares 1,922 (-12.2%) Est. Cost $164.94 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $415K (-0.5%) Shares 1,179 (-1.1%) Est. Cost $223.85 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $1.225M (+0.1%) Shares 29,925 (-1.2%) Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	1,328 (-78.7%)	$288K (-77.6%)	0.1%	$174.40	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	12,893 (-45.6%)	$1.005M (-44.0%)	0.5%	$63.67	—	EAFE VALUE ETF	464288877
TFLO	ISHARES TR	8,152 (-60.8%)	$412K (-60.8%)	0.2%	$50.59	—	TRS FLT RT BD	46434V860
DFAE	DIMENSIONAL ETF TRUST	139,990 (-8.3%)	$5.23M (-8.3%)	2.6%	$25.98	—	EMGR CRE EQT MNG	25434V302
IEMG	ISHARES INC	23,959 (-15.8%)	$1.85M (-15.6%)	0.9%	$63.47	—	CORE MSCI EMKT	46434G103
IGEB	ISHARES TR	28,237 (-18.3%)	$1.258M (-19.1%)	0.6%	$45.01	—	INVT GRAD SY ETF	46435G219
TSLA	TESLA INC	750 (-49.6%)	$277K (-50.0%)	0.1%	$198.82	—	COM	88160R101
TLH	ISHARES TR	12,582 (-14.3%)	$1.235M (-15.8%)	0.6%	$100.53	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	20,490 (-20.0%)	$865K (-16.3%)	0.4%	$37.52	—	ISHA US THEM ETF	09290C806
IEUR	ISHARES TR	3,681 (-38.3%)	$274K (-36.8%)	0.1%	$68.24	—	CORE MSCI EURO	46434V738
XLK	SELECT SECTOR SPDR TR	4,002 (-24.5%)	$703K (-16.6%)	0.3%	$178.40	—	ST STR TECHN ETF	81369Y803
QLTA	ISHARES TR	9,860 (-17.6%)	$462K (-18.8%)	0.2%	$47.84	—	A RATE CP BD ETF	46429B291
IEFA	ISHARES TR	9,493 (-12.6%)	$907K (-10.5%)	0.5%	$76.50	—	CORE MSCI EAFE	46432F842
DFSD	DIMENSIONAL ETF TRUST	22,012 (-7.6%)	$1.049M (-7.9%)	0.5%	$47.40	—	SHOR DUR FIX ETF	25434V864
XLV	SELECT SECTOR SPDR TR	1,614 (-33.5%)	$257K (-25.9%)	0.1%	$146.46	—	ST STR CARE ETF	81369Y209
DFCF	DIMENSIONAL ETF TRUST	18,706 (-9.0%)	$784K (-9.7%)	0.4%	$41.85	—	CORE FIXE IN ETF	25434V872
MSFT	MICROSOFT CORP	926 (-13.4%)	$373K (-17.9%)	0.2%	$432.61	—	COM	594918104
AGG	ISHARES TR	2,583 (-22.9%)	$253K (-23.7%)	0.1%	$99.64	—	CORE US AGGBD ET	464287226
DUHP	DIMENSIONAL ETF TRUST	86,766 (-3.4%)	$3.566M (+1.9%)	1.8%	$32.46	—	US HIGH PROF ETF	25434V831
SHYG	ISHARES TR	5,988 (-19.8%)	$253K (-20.4%)	0.1%	$43.04	—	0-5YR HI YL CP	46434V407
DFIP	DIMENSIONAL ETF TRUST	8,846 (-11.1%)	$364K (-13.0%)	0.2%	$41.32	—	INFLATION PROTE	25434V856
DFEM	DIMENSIONAL ETF TRUST	34,164 (-2.9%)	$1.289M (-3.8%)	0.6%	$27.34	—	EMERGING MKTS CO	25434V732
DEHP	DIMENSIONAL ETF TRUST	17,915 (-7.6%)	$697K (-6.1%)	0.3%	$25.85	—	EMERGING MKTS HI	25434V757
CLOA	BLACKROCK ETF TRUST II	13,857 (-5.2%)	$719K (-5.3%)	0.4%	$51.87	—	ISHARES AAA CLO	092528504
SMH	VANECK ETF TRUST	1,002 (-3.7%)	$560K (+7.7%)	0.3%	$392.68	—	SEMICONDUCTR ETF	92189F676
DFEV	DIMENSIONAL ETF TRUST	16,387 (-6.1%)	$651K (-5.2%)	0.3%	$27.79	—	EMERGING MKTS VA	25434V740
BAI	BLACKROCK ETF TRUST	25,825 (-5.5%)	$1.103M (-2.8%)	0.5%	$35.30	—	ISHA I IN TE ETF	09290C780
XLI	SELECT SECTOR SPDR TR	1,685 (-11.5%)	$300K (-7.3%)	0.1%	$132.77	—	ST STR INDL ETF	81369Y704
DFIC	DIMENSIONAL ETF TRUST	97,696 (-1.8%)	$3.627M (-0.3%)	1.8%	$26.65	—	INTL CORE EQUITY	25434V799
XLF	SELECT SECTOR SPDR TR	9,334 (-9.2%)	$523K (-2.0%)	0.3%	$49.08	—	ST STR FINL ETF	81369Y605
GLW	CORNING INC	1,883 (-4.0%)	$288K (-3.2%)	0.1%	$111.68	—	COM	219350105
DFAT	DIMENSIONAL ETF TRUST	3,475 (-7.1%)	$243K (-1.7%)	0.1%	$66.10	—	US TARGETED VLU	25434V609
VLUE	ISHARES TR	1,922 (-12.2%)	$363K (+0.6%)	0.2%	$164.94	—	MSCI USA VALUE	46432F388
GOOGL	ALPHABET INC	1,179 (-1.1%)	$415K (-0.5%)	0.2%	$223.85	—	CAP STK CL A	02079K305
DISV	DIMENSIONAL ETF TRUST	29,925 (-1.2%)	$1.225M (+0.1%)	0.6%	$27.00	—	INTL SMALL CAP V	25434V781

Unchanged Positions (16)

DFAU DIMENSIONAL ETF TRUST 20.2%

Value $40.6M Shares 790,439 Est. Cost $37.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.4%

Value $14.93M Shares 338,967 Est. Cost $32.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.6%

Value $11.31M Shares 275,631 Est. Cost $29.95 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $3.609M Shares 92,154 Est. Cost $29.21 Unrealized —

IVE ISHARES TR 1.3%

Value $2.637M Shares 11,481 Est. Cost $200.27 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.2%

Value $411K Shares 10,500 Est. Cost $34.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.782M Shares 3,628 Est. Cost $423.97 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $32,760 Shares 36,339 Est. Cost $0.45 Unrealized —

MMM 3M CO 0.2%

Value $307K Shares 1,933 Est. Cost $122.01 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $554K Shares 2,215 Est. Cost $208.51 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $1.212M Shares 36,007 Est. Cost $26.55 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $426K Shares 624 Est. Cost $515.87 Unrealized —

CMF ISHARES TR 0.4%

Value $811K Shares 14,212 Est. Cost $56.10 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.1%

Value $301K Shares 2,930 Est. Cost $103.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $593K Shares 16,497 Est. Cost $25.42 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $248K Shares 4,965 Est. Cost $50.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	790,439	$40.6M	20.2%	$37.98	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	338,967	$14.93M	7.4%	$32.88	—	US COR EQU 2 ETF	25434V708
DFAI	DIMENSIONAL ETF TRUST	275,631	$11.31M	5.6%	$29.95	—	INTL CORE EQT MK	25434V203
DFSV	DIMENSIONAL ETF TRUST	92,154	$3.609M	1.8%	$29.21	—	US SMALL CAP ETF	25434V815
IVE	ISHARES TR	11,481	$2.637M	1.3%	$200.27	—	S&P 500 VAL ETF	464287408
INDV	INDIVIOR PHARMACEUTICALS INC	10,500	$411K	0.2%	$34.29	—	COM	45579U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,628	$1.782M	0.9%	$423.97	—	CL B NEW	084670702
MVST	MICROVAST HOLDINGS INC	36,339	$32,760	0.0%	$0.45	—	COM	59516C106
MMM	3M CO	1,933	$307K	0.2%	$122.01	—	COM	88579Y101
AMZN	AMAZON COM INC	2,215	$554K	0.3%	$208.51	—	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	36,007	$1.212M	0.6%	$26.55	—	INTL HIGH PROFIT	25434V765
VOO	VANGUARD INDEX FDS	624	$426K	0.2%	$515.87	—	S&P 500 ETF SHS	922908363
CMF	ISHARES TR	14,212	$811K	0.4%	$56.10	—	CALIF MUN BD ETF	464288356
MUNY	VANGUARD NY TAX FREE FDS	2,930	$301K	0.1%	$103.85	—	TAX EXEMPT BD	92204H400
DFAX	DIMENSIONAL ETF TRUST	16,497	$593K	0.3%	$25.42	—	WORLD EX US CORE	25434V880
DFCA	DIMENSIONAL ETF TRUST	4,965	$248K	0.1%	$50.03	—	CALIF MUN BD ETF	25434V633