Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	731,553 (+2.7%)	$37.81M (+17.6%)	17.2%	$40.51	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	319,168 (+4.7%)	$28.47M (+10.0%)	12.9%	$67.56	—	INTL EQT ETF	025072703
DFAC	DIMENSIONAL ETF TRUST	56,048 (+155.4%)	$2.486M (+191.5%)	1.1%	$40.44	—	US COR EQU 2 ETF	25434V708
DFUS	DIMENSIONAL ETF TRUST	117,898 (+2.1%)	$9.661M (+18.0%)	4.4%	$63.34	—	US EQUI MARK ETF	25434V401
DFGX	DIMENSIONAL ETF TRUST	252,993 (+8.6%)	$13.56M (+11.0%)	6.2%	$53.58	—	INTL COR FIX ETF	25434V575
DFAS	DIMENSIONAL ETF TRUST	109,981 (+1.3%)	$9.056M (+17.3%)	4.1%	$65.20	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	96,964 (+1.5%)	$8.844M (+14.8%)	4.0%	$66.58	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	229,981 (+10.3%)	$10.98M (+10.0%)	5.0%	$47.68	—	SHOR DUR FIX ETF	25434V864
DFIP	DIMENSIONAL ETF TRUST	315,060 (+9.3%)	$13M (+8.1%)	5.9%	$41.92	—	INFLATION PROTE	25434V856
DFCF	DIMENSIONAL ETF TRUST	287,908 (+7.8%)	$12.15M (+7.7%)	5.5%	$42.81	—	CORE FIXE IN ETF	25434V872
DISV	DIMENSIONAL ETF TRUST	236,745 (+3.9%)	$9.501M (+5.7%)	4.3%	$29.10	—	INTL SMALL CAP V	25434V781
DFNM	DIMENSIONAL ETF TRUST	328,185 (+2.4%)	$15.86M (+3.2%)	7.2%	$48.37	—	NATL MUN BD ETF	25434V849
DFGR	DIMENSIONAL ETF TRUST	113,791 (+5.5%)	$3.297M (+15.0%)	1.5%	$28.14	—	GLOBAL REAL EST	25434V658

Decreased Positions (8)

FRDM EA SERIES TRUST 8.0%

Value $17.69M (+17.5%) Shares 242,657 (-11.9%) Est. Cost $35.31 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $476K (+11.6%) Shares 5,806 (-1.9%) Est. Cost $62.03 Unrealized —

IYW ISHARES TR 0.2%

Value $472K (+10.9%) Shares 1,872 (-20.2%) Est. Cost $154.51 Unrealized —

IWP ISHARES TR 0.1%

Value $319K (+13.0%) Shares 2,176 (-1.1%) Est. Cost $120.85 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $324K (+10.5%) Shares 440 (-13.4%) Est. Cost $489.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $323K (+10.0%) Shares 470 (-4.3%) Est. Cost $626.17 Unrealized —

IVV ISHARES TR 0.1%

Value $321K (+7.8%) Shares 428 (-5.9%) Est. Cost $582.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $349K (-4.1%) Shares 4,901 (-13.7%) Est. Cost $52.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	242,657 (-11.9%)	$17.69M (+17.5%)	8.0%	$35.31	—	FREEDOM 100 EM	02072L607
DCOR	DIMENSIONAL ETF TRUST	5,806 (-1.9%)	$476K (+11.6%)	0.2%	$62.03	—	US COR EQU 1 ETF	25434V625
IYW	ISHARES TR	1,872 (-20.2%)	$472K (+10.9%)	0.2%	$154.51	—	U.S. TECH ETF	464287721
IWP	ISHARES TR	2,176 (-1.1%)	$319K (+13.0%)	0.1%	$120.85	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	440 (-13.4%)	$324K (+10.5%)	0.1%	$489.59	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	470 (-4.3%)	$323K (+10.0%)	0.1%	$626.17	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	428 (-5.9%)	$321K (+7.8%)	0.1%	$582.15	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	4,901 (-13.7%)	$349K (-4.1%)	0.2%	$52.77	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (15)

AVUV AMERICAN CENTY ETF TR 4.1%

Value $9.115M Shares 73,057 Est. Cost $96.29 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.5%

Value $3.353M Shares 33,830 Est. Cost $76.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.846M Shares 3,812 Est. Cost $581.20 Unrealized —

IWV ISHARES TR 1.1%

Value $2.448M Shares 5,741 Est. Cost $326.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.13M Shares 2,217 Est. Cost $516.36 Unrealized —

IWN ISHARES TR 0.3%

Value $724K Shares 3,275 Est. Cost $165.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $656K Shares 5,123 Est. Cost $95.06 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $649K Shares 1,754 Est. Cost $283.35 Unrealized —

EFA ISHARES TR 0.4%

Value $925K Shares 8,905 Est. Cost $79.90 Unrealized —

AAPL APPLE INC 0.2%

Value $469K Shares 1,622 Est. Cost $226.65 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $488K Shares 12,569 Est. Cost $29.44 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $331K Shares 1,390 Est. Cost $190.26 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $270K Shares 681 Est. Cost $349.20 Unrealized —

MUB ISHARES TR 0.6%

Value $1.304M Shares 12,114 Est. Cost $108.44 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $249K Shares 667 Est. Cost $422.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	73,057	$9.115M	4.1%	$96.29	—	US SML CP VALU	025072877
AVGE	AMERICAN CENTY ETF TR	33,830	$3.353M	1.5%	$76.92	—	AVANTIS ALL EQT	025072232
SPY	STATE STR SPDR S&P 500 ETF T	3,812	$2.846M	1.3%	$581.20	—	TR UNIT	78462F103
IWV	ISHARES TR	5,741	$2.448M	1.1%	$326.74	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	2,217	$1.13M	0.5%	$516.36	—	COM	539830109
IWN	ISHARES TR	3,275	$724K	0.3%	$165.42	—	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	5,123	$656K	0.3%	$95.06	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	1,754	$649K	0.3%	$283.35	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	8,905	$925K	0.4%	$79.90	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	1,622	$469K	0.2%	$226.65	—	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	12,569	$488K	0.2%	$29.44	—	US SMALL CAP ETF	25434V815
AMZN	AMAZON COM INC	1,390	$331K	0.2%	$190.26	—	COM	023135106
VCR	VANGUARD WORLD FD	681	$270K	0.1%	$349.20	—	CONSUM DIS ETF	92204A108
MUB	ISHARES TR	12,114	$1.304M	0.6%	$108.44	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	667	$249K	0.1%	$422.57	—	COM	594918104