Kaufman Rossin Wealth, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	4,831	$783	0.4%	$156.92	0.0%	CL A	049468101
IWN	ISHARES TR	3,809	$690	0.4%	$181.21	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	11,653	$629	0.3%	$47.53	0.0%	COM	110122108
DFNM	DIMENSIONAL ETF TRUST	7,947	$383	0.2%	$48.17	—	NATL MUN BD ETF	25434V849
MKTX	MARKETAXESS HLDGS INC	2,074	$376	0.2%	$169.50	0.0%	COM	57060D108
ABNB	AIRBNB INC	2,630	$357	0.2%	$124.53	0.0%	COM CL A	009066101
FCX	FREEPORT-MCMORAN INC	6,387	$324	0.2%	$43.31	0.0%	CL B	35671D857
JBHT	HUNT J B TRANS SVCS INC	1,650	$321	0.2%	$171.51	0.0%	COM	445658107
LVS	LAS VEGAS SANDS CORP	4,907	$319	0.2%	$61.19	0.0%	COM	517834107
KDP	KEURIG DR PEPPER INC	11,362	$318	0.2%	$27.24	0.0%	COM	49271V100
CMG	CHIPOTLE MEXICAN GRILL INC	8,477	$314	0.2%	$36.17	0.0%	COM	169656105
NEM	NEWMONT CORP	2,810	$281	0.1%	$90.20	0.0%	COM	651639106
EXAS	EXACT SCIENCES CORP	2,693	$274	0.1%	$80.31	0.0%	COM	30063P105
UTHR	UNITED THERAPEUTICS CORP DEL	530	$258	0.1%	$465.69	0.0%	COM	91307C102
MU	MICRON TECHNOLOGY INC	876	$250	0.1%	$229.35	0.0%	COM	595112103
DG	DOLLAR GEN CORP NEW	1,786	$237	0.1%	$111.51	0.0%	COM	256677105
TXT	TEXTRON INC	2,409	$210	0.1%	$83.66	0.0%	COM	883203101
BDX	BECTON DICKINSON & CO	1,078	$209	0.1%	$189.55	0.0%	COM	075887109
LRCX	LAM RESEARCH CORP	1,218	$208	0.1%	$155.36	0.0%	COM NEW	512807306
RGLD	ROYAL GOLD INC	937	$208	0.1%	$198.37	0.0%	COM	780287108
GLW	CORNING INC	2,370	$208	0.1%	$85.98	0.0%	COM	219350105
LLY	ELI LILLY & CO	192	$206	0.1%	$955.55	0.0%	COM	532457108
SCHW	SCHWAB CHARLES CORP	2,039	$204	0.1%	$94.74	0.0%	COM	808513105
AGL	AGILON HEALTH INC	13,776	$9	0.0%	$0.78	0.0%	COM	00857U107

Increased Positions (41)

ITOT ISHARES TR 9.7%

Value ($000) $18,592 (+7.7%) Shares 125,041 (+5.5%) Est. Cost $131.28 Unrealized —

PCG PG&E CORP 0.4%

Value ($000) $680 (+290.8%) Shares 42,342 (+266.8%) Est. Cost $16.05 Unrealized -0.8%

CNC CENTENE CORP DEL 0.4%

Value ($000) $840 (+128.9%) Shares 20,419 (+98.5%) Est. Cost $33.79 Unrealized +10.8%

DFEM DIMENSIONAL ETF TRUST 5.8%

Value ($000) $11,171 (+4.4%) Shares 337,708 (+1.2%) Est. Cost $26.73 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,826 (+6.7%) Shares 215,584 (+2.5%) Est. Cost $26.34 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,870 (+16.1%) Shares 15,391 (+16.2%) Est. Cost $143.23 Unrealized +30.0%

DUHP DIMENSIONAL ETF TRUST 4.5%

Value ($000) $8,546 (+4.8%) Shares 224,726 (+4.0%) Est. Cost $34.35 Unrealized —

IDEV ISHARES TR 3.7%

Value ($000) $7,116 (+5.0%) Shares 86,273 (+2.1%) Est. Cost $66.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $4,568 (+7.5%) Shares 76,229 (+7.7%) Est. Cost $58.59 Unrealized —

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $477 (+97.6%) Shares 13,843 (+114.4%) Est. Cost $38.23 Unrealized -14.0%

EIX EDISON INTL 0.3%

Value ($000) $602 (+64.0%) Shares 10,025 (+51.0%) Est. Cost $55.24 Unrealized +3.8%

DFSD DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,115 (+11.3%) Shares 44,113 (+11.8%) Est. Cost $47.21 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $534 (+55.2%) Shares 691 (+13.1%) Est. Cost $577.52 Unrealized +17.5%

CB CHUBB LIMITED 0.2%

Value ($000) $403 (+86.4%) Shares 1,291 (+68.5%) Est. Cost $282.20 Unrealized +3.6%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $467 (+66.4%) Shares 5,407 (+59.1%) Est. Cost $80.30 Unrealized +4.8%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $657 (+35.7%) Shares 2,320 (+2.4%) Est. Cost $186.43 Unrealized +32.4%

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $1,379 (+12.4%) Shares 27,885 (+15.1%) Est. Cost $48.91 Unrealized —

ESTC ELASTIC N V 0.2%

Value ($000) $364 (+59.7%) Shares 4,828 (+78.9%) Est. Cost $83.05 Unrealized -1.8%

NTRA NATERA INC 0.2%

Value ($000) $357 (+61.6%) Shares 1,558 (+13.6%) Est. Cost $166.05 Unrealized +25.6%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $596 (+24.9%) Shares 8,593 (+2.2%) Est. Cost $45.92 Unrealized +36.0%

GOOG ALPHABET INC 0.2%

Value ($000) $444 (+36.0%) Shares 1,415 (+5.5%) Est. Cost $191.62 Unrealized +49.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $493 (+31.3%) Shares 1,575 (+1.9%) Est. Cost $184.76 Unrealized +54.6%

VLUE ISHARES TR 0.2%

Value ($000) $461 (+24.2%) Shares 3,369 (+13.6%) Est. Cost $126.45 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $290 (+42.5%) Shares 2,923 (+20.0%) Est. Cost $88.90 Unrealized +4.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $298 (+35.3%) Shares 749 (+55.1%) Est. Cost $419.76 Unrealized +5.4%

EXEL EXELIXIS INC 0.1%

Value ($000) $279 (+25.9%) Shares 6,360 (+18.7%) Est. Cost $36.53 Unrealized +13.2%

FTI TECHNIPFMC PLC 0.2%

Value ($000) $322 (+20.3%) Shares 7,231 (+6.5%) Est. Cost $36.87 Unrealized +14.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $447 (+13.5%) Shares 727 (+10.8%) Est. Cost $575.41 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $297 (+21.0%) Shares 609 (+18.9%) Est. Cost $480.92 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $447 (+12.9%) Shares 795 (+3.4%) Est. Cost $440.89 Unrealized +28.7%

NOW SERVICENOW INC 0.1%

Value ($000) $215 (-16.8%) Shares 1,406 (+400.4%) Est. Cost $175.78 Unrealized -2.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $286 (+15.6%) Shares 419 (+12.9%) Est. Cost $667.99 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $538 (+7.6%) Shares 15,611 (+2.4%) Est. Cost $30.43 Unrealized —

ETSY ETSY INC 0.2%

Value ($000) $297 (-8.4%) Shares 5,365 (+9.6%) Est. Cost $52.07 Unrealized +17.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $229 (+10.5%) Shares 654 (+1.9%) Est. Cost $308.67 Unrealized +9.1%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $263 (+8.5%) Shares 1,096 (+6.8%) Est. Cost $195.45 Unrealized +21.2%

IT GARTNER INC 0.1%

Value ($000) $271 (+6.4%) Shares 1,073 (+10.8%) Est. Cost $286.67 Unrealized -16.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $218 (+3.8%) Shares 676 (+1.7%) Est. Cost $252.00 Unrealized +22.8%

ADSK AUTODESK INC 0.3%

Value ($000) $481 (-0.8%) Shares 1,626 (+6.4%) Est. Cost $285.13 Unrealized +6.1%

EME EMCOR GROUP INC 0.1%

Value ($000) $286 (-0.5%) Shares 468 (+5.6%) Est. Cost $451.89 Unrealized +43.3%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $257 (-0.4%) Shares 1,295 (+1.8%) Est. Cost $177.86 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	125,041 (+5.5%)	$18,592 (+7.7%)	9.7%	$131.28	—	CORE S&P TTL STK	464287150
PCG	PG&E CORP	42,342 (+266.8%)	$680 (+290.8%)	0.4%	$16.05	-0.8%	COM	69331C108
CNC	CENTENE CORP DEL	20,419 (+98.5%)	$840 (+128.9%)	0.4%	$33.79	+10.8%	COM	15135B101
DFEM	DIMENSIONAL ETF TRUST	337,708 (+1.2%)	$11,171 (+4.4%)	5.8%	$26.73	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	215,584 (+2.5%)	$6,826 (+6.7%)	3.6%	$26.34	—	INTL HIGH PROFIT	25434V765
NVDA	NVIDIA CORPORATION	15,391 (+16.2%)	$2,870 (+16.1%)	1.5%	$143.23	+30.0%	COM	67066G104
DUHP	DIMENSIONAL ETF TRUST	224,726 (+4.0%)	$8,546 (+4.8%)	4.5%	$34.35	—	US HIGH PROFITAB	25434V831
IDEV	ISHARES TR	86,273 (+2.1%)	$7,116 (+5.0%)	3.7%	$66.78	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	76,229 (+7.7%)	$4,568 (+7.5%)	2.4%	$58.59	—	INTER TERM TREAS	92206C706
DKNG	DRAFTKINGS INC NEW	13,843 (+114.4%)	$477 (+97.6%)	0.2%	$38.23	-14.0%	COM CL A	26142V105
EIX	EDISON INTL	10,025 (+51.0%)	$602 (+64.0%)	0.3%	$55.24	+3.8%	COM	281020107
DFSD	DIMENSIONAL ETF TRUST	44,113 (+11.8%)	$2,115 (+11.3%)	1.1%	$47.21	—	SHORT DURATION F	25434V864
REGN	REGENERON PHARMACEUTICALS	691 (+13.1%)	$534 (+55.2%)	0.3%	$577.52	+17.5%	COM	75886F107
CB	CHUBB LIMITED	1,291 (+68.5%)	$403 (+86.4%)	0.2%	$282.20	+3.6%	COM	H1467J104
ZM	ZOOM COMMUNICATIONS INC	5,407 (+59.1%)	$467 (+66.4%)	0.2%	$80.30	+4.8%	CL A	98980L101
EXPE	EXPEDIA GROUP INC	2,320 (+2.4%)	$657 (+35.7%)	0.3%	$186.43	+32.4%	COM NEW	30212P303
VTIP	VANGUARD MALVERN FDS	27,885 (+15.1%)	$1,379 (+12.4%)	0.7%	$48.91	—	STRM INFPROIDX	922020805
ESTC	ELASTIC N V	4,828 (+78.9%)	$364 (+59.7%)	0.2%	$83.05	-1.8%	ORD SHS	N14506104
NTRA	NATERA INC	1,558 (+13.6%)	$357 (+61.6%)	0.2%	$166.05	+25.6%	COM	632307104
DAL	DELTA AIR LINES INC DEL	8,593 (+2.2%)	$596 (+24.9%)	0.3%	$45.92	+36.0%	COM NEW	247361702
GOOG	ALPHABET INC	1,415 (+5.5%)	$444 (+36.0%)	0.2%	$191.62	+49.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,575 (+1.9%)	$493 (+31.3%)	0.3%	$184.76	+54.6%	CAP STK CL A	02079K305
VLUE	ISHARES TR	3,369 (+13.6%)	$461 (+24.2%)	0.2%	$126.45	—	MSCI USA VALUE	46432F388
UPS	UNITED PARCEL SERVICE INC	2,923 (+20.0%)	$290 (+42.5%)	0.2%	$88.90	+4.3%	CL B	911312106
ALNY	ALNYLAM PHARMACEUTICALS INC	749 (+55.1%)	$298 (+35.3%)	0.2%	$419.76	+5.4%	COM	02043Q107
EXEL	EXELIXIS INC	6,360 (+18.7%)	$279 (+25.9%)	0.1%	$36.53	+13.2%	COM	30161Q104
FTI	TECHNIPFMC PLC	7,231 (+6.5%)	$322 (+20.3%)	0.2%	$36.87	+14.5%	COM	G87110105
QQQ	INVESCO QQQ TR	727 (+10.8%)	$447 (+13.5%)	0.2%	$575.41	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	609 (+18.9%)	$297 (+21.0%)	0.2%	$480.92	—	GROWTH ETF	922908736
MEDP	MEDPACE HLDGS INC	795 (+3.4%)	$447 (+12.9%)	0.2%	$440.89	+28.7%	COM	58506Q109
NOW	SERVICENOW INC	1,406 (+400.4%)	$215 (-16.8%)	0.1%	$175.78	-2.4%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	419 (+12.9%)	$286 (+15.6%)	0.1%	$667.99	—	TR UNIT	78462F103
DFIC	DIMENSIONAL ETF TRUST	15,611 (+2.4%)	$538 (+7.6%)	0.3%	$30.43	—	INTL CORE EQUITY	25434V799
ETSY	ETSY INC	5,365 (+9.6%)	$297 (-8.4%)	0.2%	$52.07	+17.2%	COM	29786A106
ELV	ELEVANCE HEALTH INC FORMERLY	654 (+1.9%)	$229 (+10.5%)	0.1%	$308.67	+9.1%	COM	036752103
LECO	LINCOLN ELEC HLDGS INC	1,096 (+6.8%)	$263 (+8.5%)	0.1%	$195.45	+21.2%	COM	533900106
IT	GARTNER INC	1,073 (+10.8%)	$271 (+6.4%)	0.1%	$286.67	-16.0%	COM	366651107
JPM	JPMORGAN CHASE & CO.	676 (+1.7%)	$218 (+3.8%)	0.1%	$252.00	+22.8%	COM	46625H100
ADSK	AUTODESK INC	1,626 (+6.4%)	$481 (-0.8%)	0.3%	$285.13	+6.1%	COM	052769106
EME	EMCOR GROUP INC	468 (+5.6%)	$286 (-0.5%)	0.1%	$451.89	+43.3%	COM	29084Q100
THC	TENET HEALTHCARE CORP	1,295 (+1.8%)	$257 (-0.4%)	0.1%	$177.86	+13.6%	COM NEW	88033G407

Exited Positions (22)

DASH DOORDASH INC 0.4%

Value ($000) $719 Shares 2,643 Est. Cost $188.06 Unrealized +24.7%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $679 Shares 4,184 Est. Cost $146.93 Unrealized +4.5%

MOH MOLINA HEALTHCARE INC 0.3%

Value ($000) $536 Shares 2,802 Est. Cost $184.06 Unrealized -10.7%

CHWY CHEWY INC 0.2%

Value ($000) $351 Shares 8,675 Est. Cost $38.56 Unrealized -10.0%

NWSA NEWS CORP NEW 0.2%

Value ($000) $343 Shares 11,161 Est. Cost $27.49 Unrealized -4.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $332 Shares 3,321 Est. Cost $105.15 Unrealized -15.8%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $313 Shares 4,020 Est. Cost $27.37 Unrealized +36.6%

CNXC CONCENTRIX CORP 0.2%

Value ($000) $289 Shares 6,255 Est. Cost $46.42 Unrealized -13.6%

ORCL ORACLE CORP 0.1%

Value ($000) $277 Shares 986 Est. Cost $254.17 Unrealized -6.3%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $266 Shares 2,198 Est. Cost $115.52 Unrealized -1.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $247 Shares 4,568 Est. Cost $57.19 Unrealized -4.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $246 Shares 2,954 Est. Cost $71.19 Unrealized -18.5%

PINS PINTEREST INC 0.1%

Value ($000) $233 Shares 7,253 Est. Cost $33.88 Unrealized -15.0%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $221 Shares 6,264 Est. Cost $35.47 Unrealized -7.4%

NTNX NUTANIX INC 0.1%

Value ($000) $218 Shares 2,932 Est. Cost $69.19 Unrealized -11.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $217 Shares 1,518 Est. Cost $109.05 Unrealized +19.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $213 Shares 820 Est. Cost $238.44 Unrealized +14.2%

TTC TORO CO 0.1%

Value ($000) $209 Shares 2,749 Est. Cost $76.67 Unrealized -3.6%

MOS MOSAIC CO NEW 0.1%

Value ($000) $209 Shares 6,015 Est. Cost $33.96 Unrealized -21.2%

DHI D R HORTON INC 0.1%

Value ($000) $207 Shares 1,223 Est. Cost $156.63 Unrealized -2.9%

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $123 Shares 11,116 Est. Cost $10.23 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $21 Shares 12,174 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	2,643	$719	0.4%	$188.06	+24.7%	—	25809K105
PM	PHILIP MORRIS INTL INC	4,184	$679	0.4%	$146.93	+4.5%	—	718172109
MOH	MOLINA HEALTHCARE INC	2,802	$536	0.3%	$184.06	-10.7%	—	60855R100
CHWY	CHEWY INC	8,675	$351	0.2%	$38.56	-10.0%	—	16679L109
NWSA	NEWS CORP NEW	11,161	$343	0.2%	$27.49	-4.6%	—	65249B109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,321	$332	0.2%	$105.15	-15.8%	—	099502106
DD	DUPONT DE NEMOURS INC	4,020	$313	0.2%	$27.37	+36.6%	—	26614N102
CNXC	CONCENTRIX CORP	6,255	$289	0.2%	$46.42	-13.6%	—	20602D101
ORCL	ORACLE CORP	986	$277	0.1%	$254.17	-6.3%	—	68389X105
ARW	ARROW ELECTRS INC	2,198	$266	0.1%	$115.52	-1.7%	—	042735100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,568	$247	0.1%	$57.19	-4.8%	—	09061G101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,954	$246	0.1%	$71.19	-18.5%	—	015271109
PINS	PINTEREST INC	7,253	$233	0.1%	$33.88	-15.0%	—	72352L106
MTCH	MATCH GROUP INC NEW	6,264	$221	0.1%	$35.47	-7.4%	—	57667L107
NTNX	NUTANIX INC	2,932	$218	0.1%	$69.19	-11.7%	—	67059N108
HOOD	ROBINHOOD MKTS INC	1,518	$217	0.1%	$109.05	+19.3%	—	770700102
HLT	HILTON WORLDWIDE HLDGS INC	820	$213	0.1%	$238.44	+14.2%	—	43300A203
TTC	TORO CO	2,749	$209	0.1%	$76.67	-3.6%	—	891092108
MOS	MOSAIC CO NEW	6,015	$209	0.1%	$33.96	-21.2%	—	61945C103
DHI	D R HORTON INC	1,223	$207	0.1%	$156.63	-2.9%	—	23331A109
PK	PARK HOTELS & RESORTS INC	11,116	$123	0.1%	$10.23	—	—	700517105
—	TILRAY BRANDS INC	12,174	$21	0.0%	$0.41	—	—	88688T100

Decreased Positions (47)

VRSN VERISIGN INC 0.3%

Value ($000) $503 (-39.6%) Shares 2,070 (-30.5%) Est. Cost $230.78 Unrealized +8.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $286 (-46.0%) Shares 1,279 (-27.9%) Est. Cost $250.62 Unrealized +5.9%

AAPL APPLE INC 1.9%

Value ($000) $3,569 (+5.5%) Shares 13,129 (-1.2%) Est. Cost $224.11 Unrealized +19.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,236 (-12.9%) Shares 2,555 (-6.7%) Est. Cost $443.01 Unrealized +13.0%

EG EVEREST GROUP LTD 0.1%

Value ($000) $254 (-39.6%) Shares 748 (-37.6%) Est. Cost $337.63 Unrealized -2.2%

META META PLATFORMS INC 0.1%

Value ($000) $233 (-39.9%) Shares 354 (-33.1%) Est. Cost $678.97 Unrealized -1.7%

DISV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,354 (+3.1%) Shares 114,579 (-3.2%) Est. Cost $26.83 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $319 (-27.5%) Shares 1,839 (-14.3%) Est. Cost $183.09 Unrealized -0.2%

DFIV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,743 (+4.1%) Shares 54,961 (-3.8%) Est. Cost $35.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,690 (+1.6%) Shares 168,990 (-1.0%) Est. Cost $34.59 Unrealized —

LYFT LYFT INC 0.3%

Value ($000) $638 (-13.1%) Shares 32,930 (-1.2%) Est. Cost $13.61 Unrealized +52.8%

ZS ZSCALER INC 0.1%

Value ($000) $218 (-29.5%) Shares 970 (-6.1%) Est. Cost $255.37 Unrealized +10.5%

C CITIGROUP INC 0.1%

Value ($000) $235 (-26.1%) Shares 2,012 (-35.8%) Est. Cost $74.53 Unrealized +39.0%

WMT WALMART INC 0.2%

Value ($000) $319 (-19.6%) Shares 2,866 (-25.6%) Est. Cost $99.23 Unrealized +8.0%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $904 (-7.7%) Shares 4,122 (-5.0%) Est. Cost $169.70 Unrealized +43.8%

ADT ADT INC DEL 0.1%

Value ($000) $278 (-19.3%) Shares 34,497 (-12.9%) Est. Cost $8.04 Unrealized +2.8%

FDX FEDEX CORP 0.2%

Value ($000) $347 (+20.4%) Shares 1,200 (-1.7%) Est. Cost $228.30 Unrealized +14.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $406 (-12.1%) Shares 471 (-5.6%) Est. Cost $942.67 Unrealized -3.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $377 (-12.1%) Shares 968 (-4.7%) Est. Cost $362.08 Unrealized +14.2%

PEP PEPSICO INC 0.2%

Value ($000) $455 (-10.1%) Shares 3,171 (-12.0%) Est. Cost $134.73 Unrealized +8.3%

AVGO BROADCOM INC 0.5%

Value ($000) $980 (-4.7%) Shares 2,832 (-9.1%) Est. Cost $219.50 Unrealized +62.6%

GEV GE VERNOVA INC 0.5%

Value ($000) $898 (+4.6%) Shares 1,374 (-1.6%) Est. Cost $357.18 Unrealized +70.5%

ADBE ADOBE INC 1.0%

Value ($000) $1,922 (-1.9%) Shares 5,493 (-1.1%) Est. Cost $442.31 Unrealized -23.1%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $3,207 (+1.0%) Shares 9,564 (-1.1%) Est. Cost $297.12 Unrealized —

WEN WENDYS CO 0.1%

Value ($000) $236 (-11.6%) Shares 28,317 (-2.8%) Est. Cost $14.47 Unrealized -40.4%

CME CME GROUP INC 0.1%

Value ($000) $204 (-12.8%) Shares 748 (-13.7%) Est. Cost $243.12 Unrealized +11.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $367 (-7.4%) Shares 2,067 (-4.9%) Est. Cost $124.02 Unrealized +46.0%

GL GLOBE LIFE INC 0.1%

Value ($000) $219 (-11.1%) Shares 1,565 (-9.2%) Est. Cost $120.89 Unrealized +12.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $593 (-4.3%) Shares 111 (-3.5%) Est. Cost $4749.08 Unrealized +8.2%

INTC INTEL CORP 0.4%

Value ($000) $762 (+3.6%) Shares 20,654 (-5.8%) Est. Cost $21.67 Unrealized +74.3%

TSLA TESLA INC 0.2%

Value ($000) $353 (-6.4%) Shares 785 (-7.4%) Est. Cost $311.43 Unrealized +42.3%

AXS AXIS CAP HLDGS LTD 0.1%

Value ($000) $265 (+7.6%) Shares 2,476 (-3.8%) Est. Cost $91.53 Unrealized +8.5%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $330 (-5.3%) Shares 4,281 (-7.6%) Est. Cost $68.54 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $431 (-4.0%) Shares 11,335 (-10.5%) Est. Cost $27.11 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value ($000) $515 (-3.3%) Shares 3,811 (-1.2%) Est. Cost $104.37 Unrealized +30.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $225 (+8.0%) Shares 984 (-6.5%) Est. Cost $198.37 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $316 (-4.6%) Shares 629 (-4.6%) Est. Cost $485.79 Unrealized +2.4%

TPR TAPESTRY INC 0.3%

Value ($000) $488 (+2.6%) Shares 3,822 (-9.1%) Est. Cost $76.96 Unrealized +48.2%

GE GE AEROSPACE 0.5%

Value ($000) $936 (+1.2%) Shares 3,039 (-1.1%) Est. Cost $198.66 Unrealized +51.4%

HAS HASBRO INC 0.2%

Value ($000) $302 (+3.9%) Shares 3,688 (-3.9%) Est. Cost $62.18 Unrealized +25.5%

CCK CROWN HLDGS INC 0.1%

Value ($000) $237 (+2.6%) Shares 2,297 (-3.8%) Est. Cost $94.71 Unrealized +2.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $748 (+0.8%) Shares 3,242 (-4.1%) Est. Cost $210.05 Unrealized +8.9%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $384 (+1.5%) Shares 10,493 (-2.9%) Est. Cost $31.37 Unrealized +10.7%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $252 (+2.1%) Shares 4,227 (-1.7%) Est. Cost $45.30 Unrealized +29.3%

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,536 (+0.3%) Shares 32,810 (-1.9%) Est. Cost $40.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $641 (+0.5%) Shares 19,581 (-3.7%) Est. Cost $24.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $228 (-0.1%) Shares 848 (-8.2%) Est. Cost $260.61 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRSN	VERISIGN INC	2,070 (-30.5%)	$503 (-39.6%)	0.3%	$230.78	+8.7%	COM	92343E102
VEEV	VEEVA SYS INC	1,279 (-27.9%)	$286 (-46.0%)	0.1%	$250.62	+5.9%	CL A COM	922475108
AAPL	APPLE INC	13,129 (-1.2%)	$3,569 (+5.5%)	1.9%	$224.11	+19.7%	COM	037833100
MSFT	MICROSOFT CORP	2,555 (-6.7%)	$1,236 (-12.9%)	0.6%	$443.01	+13.0%	COM	594918104
EG	EVEREST GROUP LTD	748 (-37.6%)	$254 (-39.6%)	0.1%	$337.63	-2.2%	COM	G3223R108
META	META PLATFORMS INC	354 (-33.1%)	$233 (-39.9%)	0.1%	$678.97	-1.7%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	114,579 (-3.2%)	$4,354 (+3.1%)	2.3%	$26.83	—	INTL SMALL CAP V	25434V781
MANH	MANHATTAN ASSOCIATES INC	1,839 (-14.3%)	$319 (-27.5%)	0.2%	$183.09	-0.2%	COM	562750109
DFIV	DIMENSIONAL ETF TRUST	54,961 (-3.8%)	$2,743 (+4.1%)	1.4%	$35.48	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	168,990 (-1.0%)	$6,690 (+1.6%)	3.5%	$34.59	—	US CORE EQUITY 2	25434V708
LYFT	LYFT INC	32,930 (-1.2%)	$638 (-13.1%)	0.3%	$13.61	+52.8%	CL A COM	55087P104
ZS	ZSCALER INC	970 (-6.1%)	$218 (-29.5%)	0.1%	$255.37	+10.5%	COM	98980G102
C	CITIGROUP INC	2,012 (-35.8%)	$235 (-26.1%)	0.1%	$74.53	+39.0%	COM NEW	172967424
WMT	WALMART INC	2,866 (-25.6%)	$319 (-19.6%)	0.2%	$99.23	+8.0%	COM	931142103
SNOW	SNOWFLAKE INC	4,122 (-5.0%)	$904 (-7.7%)	0.5%	$169.70	+43.8%	COM SHS	833445109
ADT	ADT INC DEL	34,497 (-12.9%)	$278 (-19.3%)	0.1%	$8.04	+2.8%	COM	00090Q103
FDX	FEDEX CORP	1,200 (-1.7%)	$347 (+20.4%)	0.2%	$228.30	+14.6%	COM	31428X106
COST	COSTCO WHSL CORP NEW	471 (-5.6%)	$406 (-12.1%)	0.2%	$942.67	-3.9%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	968 (-4.7%)	$377 (-12.1%)	0.2%	$362.08	+14.2%	SHS	G8994E103
PEP	PEPSICO INC	3,171 (-12.0%)	$455 (-10.1%)	0.2%	$134.73	+8.3%	COM	713448108
AVGO	BROADCOM INC	2,832 (-9.1%)	$980 (-4.7%)	0.5%	$219.50	+62.6%	COM	11135F101
GEV	GE VERNOVA INC	1,374 (-1.6%)	$898 (+4.6%)	0.5%	$357.18	+70.5%	COM	36828A101
ADBE	ADOBE INC	5,493 (-1.1%)	$1,922 (-1.9%)	1.0%	$442.31	-23.1%	COM	00724F101
VTI	VANGUARD INDEX FDS	9,564 (-1.1%)	$3,207 (+1.0%)	1.7%	$297.12	—	TOTAL STK MKT	922908769
WEN	WENDYS CO	28,317 (-2.8%)	$236 (-11.6%)	0.1%	$14.47	-40.4%	COM	95058W100
CME	CME GROUP INC	748 (-13.7%)	$204 (-12.8%)	0.1%	$243.12	+11.4%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	2,067 (-4.9%)	$367 (-7.4%)	0.2%	$124.02	+46.0%	CL A	69608A108
GL	GLOBE LIFE INC	1,565 (-9.2%)	$219 (-11.1%)	0.1%	$120.89	+12.0%	COM	37959E102
BKNG	BOOKING HOLDINGS INC	111 (-3.5%)	$593 (-4.3%)	0.3%	$4749.08	+8.2%	COM	09857L108
INTC	INTEL CORP	20,654 (-5.8%)	$762 (+3.6%)	0.4%	$21.67	+74.3%	COM	458140100
TSLA	TESLA INC	785 (-7.4%)	$353 (-6.4%)	0.2%	$311.43	+42.3%	COM	88160R101
AXS	AXIS CAP HLDGS LTD	2,476 (-3.8%)	$265 (+7.6%)	0.1%	$91.53	+8.5%	SHS	G0692U109
AVEM	AMERICAN CENTY ETF TR	4,281 (-7.6%)	$330 (-5.3%)	0.2%	$68.54	—	AVANTIS EMGMKT	025072604
IVLU	ISHARES TR	11,335 (-10.5%)	$431 (-4.0%)	0.2%	$27.11	—	MSCI INTL VLU FT	46435G409
TOL	TOLL BROTHERS INC	3,811 (-1.2%)	$515 (-3.3%)	0.3%	$104.37	+30.1%	COM	889478103
DHR	DANAHER CORPORATION	984 (-6.5%)	$225 (+8.0%)	0.1%	$198.37	+10.7%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	629 (-4.6%)	$316 (-4.6%)	0.2%	$485.79	+2.4%	CL B NEW	084670702
TPR	TAPESTRY INC	3,822 (-9.1%)	$488 (+2.6%)	0.3%	$76.96	+48.2%	COM	876030107
GE	GE AEROSPACE	3,039 (-1.1%)	$936 (+1.2%)	0.5%	$198.66	+51.4%	COM NEW	369604301
HAS	HASBRO INC	3,688 (-3.9%)	$302 (+3.9%)	0.2%	$62.18	+25.5%	COM	418056107
CCK	CROWN HLDGS INC	2,297 (-3.8%)	$237 (+2.6%)	0.1%	$94.71	+2.8%	COM	228368106
AMZN	AMAZON COM INC	3,242 (-4.1%)	$748 (+0.8%)	0.4%	$210.05	+8.9%	COM	023135106
DVN	DEVON ENERGY CORP NEW	10,493 (-2.9%)	$384 (+1.5%)	0.2%	$31.37	+10.7%	COM	25179M103
PEGA	PEGASYSTEMS INC	4,227 (-1.7%)	$252 (+2.1%)	0.1%	$45.30	+29.3%	COM	705573103
DFAU	DIMENSIONAL ETF TRUST	32,810 (-1.9%)	$1,536 (+0.3%)	0.8%	$40.49	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	19,581 (-3.7%)	$641 (+0.5%)	0.3%	$24.86	—	WORLD EX US CORE	25434V880
ACN	ACCENTURE PLC IRELAND	848 (-8.2%)	$228 (-0.1%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101

Unchanged Positions (45)

AVDV AMERICAN CENTY ETF TR 8.2%

Value ($000) $15,702 Shares 167,100 Est. Cost $67.66 Unrealized —

RBLX ROBLOX CORP 0.6%

Value ($000) $1,063 Shares 13,123 Est. Cost $63.52 Unrealized +67.1%

BSVO EA SERIES TRUST 15.1%

Value ($000) $28,909 Shares 1,240,724 Est. Cost $21.54 Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $807 Shares 9,928 Est. Cost $48.81 Unrealized +44.2%

ILMN ILLUMINA INC 0.3%

Value ($000) $641 Shares 4,885 Est. Cost $107.51 Unrealized +9.2%

MRK MERCK & CO INC 0.4%

Value ($000) $811 Shares 7,704 Est. Cost $83.76 Unrealized +11.3%

INCY INCYTE CORP 0.6%

Value ($000) $1,124 Shares 11,381 Est. Cost $69.73 Unrealized +38.7%

CIEN CIENA CORP 0.2%

Value ($000) $356 Shares 1,524 Est. Cost $101.84 Unrealized +90.5%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $419 Shares 2,431 Est. Cost $81.60 Unrealized +85.7%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $1,115 Shares 8,506 Est. Cost $101.00 Unrealized +36.3%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $956 Shares 1,024 Est. Cost $419.74 Unrealized +119.9%

DFUV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,209 Shares 25,950 Est. Cost $40.92 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value ($000) $682 Shares 5,048 Est. Cost $71.57 Unrealized +86.6%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $377 Shares 8,177 Est. Cost $33.51 Unrealized +53.1%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $469 Shares 775 Est. Cost $384.74 Unrealized +42.9%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $258 Shares 3,710 Est. Cost $56.69 Unrealized +9.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $543 Shares 4,531 Est. Cost $83.88 Unrealized +36.9%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $274 Shares 1,215 Est. Cost $181.84 Unrealized +19.7%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $1,034 Shares 4,955 Est. Cost $181.02 Unrealized +6.5%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $308 Shares 1,270 Est. Cost $186.86 Unrealized +18.9%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $513 Shares 3,168 Est. Cost $98.20 Unrealized +76.8%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $753 Shares 19,770 Est. Cost $29.23 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $281 Shares 4,204 Est. Cost $70.01 Unrealized +7.8%

VTRS VIATRIS INC 0.1%

Value ($000) $140 Shares 11,210 Est. Cost $9.56 Unrealized +12.1%

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,394 Shares 13,665 Est. Cost $90.60 Unrealized —

APTV APTIV PLC 0.1%

Value ($000) $212 Shares 2,788 Est. Cost $75.43 Unrealized +6.4%

ORI OLD REP INTL CORP 0.2%

Value ($000) $346 Shares 7,581 Est. Cost $33.77 Unrealized +20.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $35 Shares 10,516 Est. Cost $1.03 Unrealized +150.9%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $310 Shares 2,280 Est. Cost $110.61 Unrealized +29.9%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $641 Shares 10,760 Est. Cost $55.66 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $287 Shares 2,109 Est. Cost $110.71 Unrealized +42.7%

OSK OSHKOSH CORP 0.2%

Value ($000) $345 Shares 2,743 Est. Cost $98.04 Unrealized +30.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $256 Shares 882 Est. Cost $245.41 Unrealized +14.3%

QUAL ISHARES TR 0.2%

Value ($000) $451 Shares 2,271 Est. Cost $182.82 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $248 Shares 1,299 Est. Cost $185.53 Unrealized +2.8%

IXUS ISHARES TR 0.2%

Value ($000) $325 Shares 3,837 Est. Cost $66.14 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $345 Shares 504 Est. Cost $588.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $236 Shares 7,175 Est. Cost $29.43 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value ($000) $297 Shares 3,949 Est. Cost $68.46 Unrealized +9.7%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $262 Shares 3,177 Est. Cost $74.89 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $311 Shares 1,360 Est. Cost $182.64 Unrealized +24.6%

EFAV ISHARES TR 0.1%

Value ($000) $239 Shares 2,767 Est. Cost $84.06 Unrealized —

MTZ MASTEC INC 0.1%

Value ($000) $235 Shares 1,079 Est. Cost $183.12 Unrealized +14.6%

IWF ISHARES TR 0.2%

Value ($000) $376 Shares 795 Est. Cost $401.58 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $353 Shares 2,489 Est. Cost $135.50 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	167,100	$15,702	8.2%	$67.66	—	INTL SMCP VLU	025072802
RBLX	ROBLOX CORP	13,123	$1,063	0.6%	$63.52	+67.1%	CL A	771049103
BSVO	EA SERIES TRUST	1,240,724	$28,909	15.1%	$21.54	—	EA BRIDGEWAY OMN	02072L532
GM	GENERAL MTRS CO	9,928	$807	0.4%	$48.81	+44.2%	COM	37045V100
ILMN	ILLUMINA INC	4,885	$641	0.3%	$107.51	+9.2%	COM	452327109
MRK	MERCK & CO INC	7,704	$811	0.4%	$83.76	+11.3%	COM	58933Y105
INCY	INCYTE CORP	11,381	$1,124	0.6%	$69.73	+38.7%	COM	45337C102
CIEN	CIENA CORP	1,524	$356	0.2%	$101.84	+90.5%	COM NEW	171779309
WDC	WESTERN DIGITAL CORP	2,431	$419	0.2%	$81.60	+85.7%	COM	958102105
ANET	ARISTA NETWORKS INC	8,506	$1,115	0.6%	$101.00	+36.3%	COM SHS	040413205
FIX	COMFORT SYS USA INC	1,024	$956	0.5%	$419.74	+119.9%	COM	199908104
DFUV	DIMENSIONAL ETF TRUST	25,950	$1,209	0.6%	$40.92	—	US MKTWIDE VALUE	25434V724
APH	AMPHENOL CORP NEW	5,048	$682	0.4%	$71.57	+86.6%	CL A	032095101
DINO	HF SINCLAIR CORP	8,177	$377	0.2%	$33.51	+53.1%	COM	403949100
ULTA	ULTA BEAUTY INC	775	$469	0.2%	$384.74	+42.9%	COM	90384S303
NYT	NEW YORK TIMES CO	3,710	$258	0.1%	$56.69	+9.0%	CL A	650111107
JCI	JOHNSON CTLS INTL PLC	4,531	$543	0.3%	$83.88	+36.9%	SHS	G51502105
IQV	IQVIA HLDGS INC	1,215	$274	0.1%	$181.84	+19.7%	COM	46266C105
PNC	PNC FINL SVCS GROUP INC	4,955	$1,034	0.5%	$181.02	+6.5%	COM	693475105
COF	CAPITAL ONE FINL CORP	1,270	$308	0.2%	$186.86	+18.9%	COM	14040H105
VRT	VERTIV HOLDINGS CO	3,168	$513	0.3%	$98.20	+76.8%	COM CL A	92537N108
DFAI	DIMENSIONAL ETF TRUST	19,770	$753	0.4%	$29.23	—	INTL CORE EQT MK	25434V203
BBY	BEST BUY INC	4,204	$281	0.1%	$70.01	+7.8%	COM	086516101
VTRS	VIATRIS INC	11,210	$140	0.1%	$9.56	+12.1%	COM	92556V106
AVUV	AMERICAN CENTY ETF TR	13,665	$1,394	0.7%	$90.60	—	US SML CP VALU	025072877
APTV	APTIV PLC	2,788	$212	0.1%	$75.43	+6.4%	COM SHS	G3265R107
ORI	OLD REP INTL CORP	7,581	$346	0.2%	$33.77	+20.9%	COM	680223104
IRWD	IRONWOOD PHARMACEUTICALS INC	10,516	$35	0.0%	$1.03	+150.9%	COM CL A	46333X108
A	AGILENT TECHNOLOGIES INC	2,280	$310	0.2%	$110.61	+29.9%	COM	00846U101
DFAT	DIMENSIONAL ETF TRUST	10,760	$641	0.3%	$55.66	—	US TARGETED VLU	25434V609
DDOG	DATADOG INC	2,109	$287	0.1%	$110.71	+42.7%	CL A COM	23804L103
OSK	OSHKOSH CORP	2,743	$345	0.2%	$98.04	+30.5%	COM	688239201
TRV	TRAVELERS COMPANIES INC	882	$256	0.1%	$245.41	+14.3%	COM	89417E109
QUAL	ISHARES TR	2,271	$451	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
AWI	ARMSTRONG WORLD INDS INC NEW	1,299	$248	0.1%	$185.53	+2.8%	COM	04247X102
IXUS	ISHARES TR	3,837	$325	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	504	$345	0.2%	$588.68	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	7,175	$236	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
USFD	US FOODS HLDG CORP	3,949	$297	0.2%	$68.46	+9.7%	COM	912008109
SPTM	SPDR SERIES TRUST	3,177	$262	0.1%	$74.89	—	STATE STREET SPD	78464A805
ABBV	ABBVIE INC	1,360	$311	0.2%	$182.64	+24.6%	COM	00287Y109
EFAV	ISHARES TR	2,767	$239	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
MTZ	MASTEC INC	1,079	$235	0.1%	$183.12	+14.6%	COM	576323109
IWF	ISHARES TR	795	$376	0.2%	$401.58	—	RUS 1000 GRW ETF	464287614
NBIX	NEUROCRINE BIOSCIENCES INC	2,489	$353	0.2%	$135.50	+6.9%	COM	64125C109