Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	333,767	$14.08M	10.9%	$42.19	—	CORE FIXE IN ETF	25434V872
DFUV	DIMENSIONAL ETF TRUST	111,097	$6.094M	4.7%	$54.85	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	51,215	$1.642M	1.3%	$32.07	—	INTL EQTY ETF	808524805
DFGR	DIMENSIONAL ETF TRUST	13,388	$393K	0.3%	$29.34	—	GLOBAL REAL EST	25434V658
DFIV	DIMENSIONAL ETF TRUST	6,771	$372K	0.3%	$54.87	—	INTERNATNAL VAL	25434V807

Increased Positions (4)

DFSD DIMENSIONAL ETF TRUST 18.9%

Value $24.44M (+25.0%) Shares 511,749 (+24.9%) Est. Cost $47.91 Unrealized —

DUSB DIMENSIONAL ETF TRUST 8.4%

Value $10.87M (+54.1%) Shares 214,072 (+53.8%) Est. Cost $50.70 Unrealized —

DFAX DIMENSIONAL ETF TRUST 21.7%

Value $28.05M (+14.9%) Shares 764,422 (+3.2%) Est. Cost $29.07 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.2%

Value $2.836M (+37.2%) Shares 68,190 (+18.2%) Est. Cost $34.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	511,749 (+24.9%)	$24.44M (+25.0%)	18.9%	$47.91	—	SHOR DUR FIX ETF	25434V864
DUSB	DIMENSIONAL ETF TRUST	214,072 (+53.8%)	$10.87M (+54.1%)	8.4%	$50.70	—	ULTR FIX INC ETF	25434V591
DFAX	DIMENSIONAL ETF TRUST	764,422 (+3.2%)	$28.05M (+14.9%)	21.7%	$29.07	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	68,190 (+18.2%)	$2.836M (+37.2%)	2.2%	$34.99	—	US HIGH PROF ETF	25434V831

Exited Positions (31)

SGVT SCHWAB STRATEGIC TR 1.9%

Value $2.472M Shares 2,471,981 Est. Cost $1.00 Unrealized —

FEGE RBB FUND TRUST 1.8%

Value $2.285M Shares 28,325 Est. Cost $80.66 Unrealized —

SCHY SCHWAB STRATEGIC TR 1.7%

Value $2.212M Shares 71,217 Est. Cost $23.12 Unrealized —

IBMO ISHARES TR 1.6%

Value $2.02M Shares 83,383 Est. Cost $24.23 Unrealized —

IBMP ISHARES TR 1.3%

Value $1.672M Shares 69,073 Est. Cost $24.20 Unrealized —

IBMQ ISHARES TR 0.7%

Value $929K Shares 36,753 Est. Cost $25.28 Unrealized —

AWR AMER STATES WTR CO 0.7%

Value $889K Shares 11,582 Est. Cost $73.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $753K Shares 8,462 Est. Cost $101.21 Unrealized —

ABBV ABBVIE INC 0.5%

Value $704K Shares 3,302 Est. Cost $222.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $700K Shares 13,917 Est. Cost $43.82 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.5%

Value $654K Shares 56,590 Est. Cost $11.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $633K Shares 10,864 Est. Cost $58.16 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $618K Shares 16,081 Est. Cost $38.40 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $558K Shares 2,646 Est. Cost $171.87 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $532K Shares 3,677 Est. Cost $151.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $512K Shares 2,113 Est. Cost $227.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $453K Shares 2,292 Est. Cost $253.23 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $449K Shares 9,103 Est. Cost $37.20 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $447K Shares 4,805 Est. Cost $78.53 Unrealized —

PEP PEPSICO INC 0.3%

Value $440K Shares 2,803 Est. Cost $154.74 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $419K Shares 4,091 Est. Cost $114.41 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $380K Shares 9,528 Est. Cost $41.57 Unrealized —

KO COCA COLA CO 0.3%

Value $368K Shares 4,820 Est. Cost $74.76 Unrealized —

PSX PHILLIPS 66 0.3%

Value $349K Shares 1,891 Est. Cost $147.11 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value $328K Shares 9,450 Est. Cost $38.77 Unrealized —

TGT TARGET CORP 0.2%

Value $299K Shares 2,521 Est. Cost $109.20 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $281K Shares 9,727 Est. Cost $29.82 Unrealized —

IBMR ISHARES TR 0.2%

Value $279K Shares 12,019 Est. Cost $23.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $274K Shares 1,334 Est. Cost $240.81 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $251K Shares 3,748 Est. Cost $63.03 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $233K Shares 1,506 Est. Cost $167.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	2,471,981	$2.472M	1.9%	$1.00	—	—	808524581
FEGE	RBB FUND TRUST	28,325	$2.285M	1.8%	$80.66	—	—	75526L886
SCHY	SCHWAB STRATEGIC TR	71,217	$2.212M	1.7%	$23.12	—	—	808524672
IBMO	ISHARES TR	83,383	$2.02M	1.6%	$24.23	—	—	46435U259
IBMP	ISHARES TR	69,073	$1.672M	1.3%	$24.20	—	—	46435U283
IBMQ	ISHARES TR	36,753	$929K	0.7%	$25.28	—	—	46435U325
AWR	AMER STATES WTR CO	11,582	$889K	0.7%	$73.16	—	—	029899101
TROW	PRICE T ROWE GROUP INC	8,462	$753K	0.6%	$101.21	—	—	74144T108
ABBV	ABBVIE INC	3,302	$704K	0.5%	$222.57	—	—	00287Y109
VZ	VERIZON COMMUNICATIONS INC	13,917	$700K	0.5%	$43.82	—	—	92343V104
DEXC	DIMENSIONAL ETF TRUST	56,590	$654K	0.5%	$11.55	—	—	25434V534
MDLZ	MONDELEZ INTL INC	10,864	$633K	0.5%	$58.16	—	—	609207105
DFAW	DIMENSIONAL ETF TRUST	16,081	$618K	0.5%	$38.40	—	—	25434V617
CVX	CHEVRON CORPORATION	2,646	$558K	0.4%	$171.87	—	—	166764100
PG	PROCTER & GAMBLE CO	3,677	$532K	0.4%	$151.77	—	—	742718109
JNJ	JOHNSON & JOHNSON	2,113	$512K	0.4%	$227.87	—	—	478160104
ACN	ACCENTURE PLC IRELAND	2,292	$453K	0.3%	$253.23	—	—	G1151C101
CNQ	CANADIAN NAT RES LTD MED TER	9,103	$449K	0.3%	$37.20	—	—	136385101
OKE	ONEOK INC NEW	4,805	$447K	0.3%	$78.53	—	—	682680103
PEP	PEPSICO INC	2,803	$440K	0.3%	$154.74	—	—	713448108
CLX	CLOROX CO DEL	4,091	$419K	0.3%	$114.41	—	—	189054109
ORI	OLD REP INTL CORP	9,528	$380K	0.3%	$41.57	—	—	680223104
KO	COCA COLA CO	4,820	$368K	0.3%	$74.76	—	—	191216100
PSX	PHILLIPS 66	1,891	$349K	0.3%	$147.11	—	—	718546104
AUB	ATLANTIC UN BANKSHARES CORP	9,450	$328K	0.3%	$38.77	—	—	04911A107
TGT	TARGET CORP	2,521	$299K	0.2%	$109.20	—	—	87612E106
CMCSA	COMCAST CORP NEW	9,727	$281K	0.2%	$29.82	—	—	20030N101
IBMR	ISHARES TR	12,019	$279K	0.2%	$23.19	—	—	46436E163
ADP	AUTOMATIC DATA PROCESSING IN	1,334	$274K	0.2%	$240.81	—	—	053015103
MO	ALTRIA GROUP INC	3,748	$251K	0.2%	$63.03	—	—	02209S103
BDX	BECTON DICKINSON & CO	1,506	$233K	0.2%	$167.83	—	—	075887109

Decreased Positions (7)

DFAC DIMENSIONAL ETF TRUST 23.9%

Value $30.96M (+13.7%) Shares 699,586 (-1.6%) Est. Cost $36.87 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value $1.227M (-46.0%) Shares 30,907 (-52.3%) Est. Cost $34.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.4M (-23.5%) Shares 43,231 (-28.1%) Est. Cost $30.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.666M (+19.8%) Shares 5,753 (-1.9%) Est. Cost $283.93 Unrealized —

SCHK SCHWAB STRATEGIC TR 1.1%

Value $1.389M (-5.4%) Shares 86,462 (-20.3%) Est. Cost $14.55 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $340K (+3.7%) Shares 3,501 (-6.5%) Est. Cost $78.34 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $293K (-3.5%) Shares 2,219 (-20.6%) Est. Cost $104.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	699,586 (-1.6%)	$30.96M (+13.7%)	23.9%	$36.87	—	US COR EQU 2 ETF	25434V708
DFLV	DIMENSIONAL ETF TRUST	30,907 (-52.3%)	$1.227M (-46.0%)	0.9%	$34.21	—	US LARG VALU ETF	25434V666
SCHD	SCHWAB STRATEGIC TR	43,231 (-28.1%)	$1.4M (-23.5%)	1.1%	$30.48	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	5,753 (-1.9%)	$1.666M (+19.8%)	1.3%	$283.93	—	COM	459200101
SCHK	SCHWAB STRATEGIC TR	86,462 (-20.3%)	$1.389M (-5.4%)	1.1%	$14.55	—	1000 INDEX ETF	808524722
DLN	WISDOMTREE TR	3,501 (-6.5%)	$340K (+3.7%)	0.3%	$78.34	—	US LARGECAP DIVD	97717W307
ESGV	VANGUARD WORLD FD	2,219 (-20.6%)	$293K (-3.5%)	0.2%	$104.89	—	ESG US STK ETF	921910733

Unchanged Positions (3)

DFSU DIMENSIONAL ETF TRUST 1.4%

Value $1.786M Shares 38,058 Est. Cost $37.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.332M Shares 5,581 Est. Cost $210.70 Unrealized —

IWM ISHARES TR 0.3%

Value $358K Shares 1,203 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	38,058	$1.786M	1.4%	$37.90	—	US SUSTAINABILTY	25434V716
VIG	VANGUARD SPECIALIZED FUNDS	5,581	$1.332M	1.0%	$210.70	—	DIV APP ETF	921908844
IWM	ISHARES TR	1,203	$358K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655