Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	15,661	$374K	0.2%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	428	$300K	0.1%	$700.85	$698.45	+0.3%	S&P 500 ETF SHS	922908363
XOM	EXXONMOBIL HOLDINGS CORP	1,494	$243K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
V	VISA INC	671	$241K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	2,258	$203K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736

Increased Positions (28)

DISV DIMENSIONAL ETF TRUST 11.5%

Value $24.44M (+14.7%) Shares 564,504 (+6.3%) Share Price $43.29 Est. Cost/Share $32.68 Unrealized @ Report Date +32.5%

DFAC DIMENSIONAL ETF TRUST 16.1%

Value $34.35M (+5.3%) Shares 772,809 (+5.1%) Share Price $44.45 Est. Cost/Share $35.25 Unrealized @ Report Date +26.1%

DFIC DIMENSIONAL ETF TRUST 7.3%

Value $15.46M (+9.0%) Shares 411,100 (+8.0%) Share Price $37.61 Est. Cost/Share $30.78 Unrealized @ Report Date +22.2%

MSFT MICROSOFT CORP 1.5%

Value $3.127M (+53.1%) Shares 6,096 (+11.3%) Share Price $512.91 Est. Cost/Share $433.21 Unrealized @ Report Date +18.4%

NVDA NVIDIA CORPORATION 1.4%

Value $2.9M (+31.6%) Shares 12,696 (+15.3%) Share Price $228.39 Est. Cost/Share $143.57 Unrealized @ Report Date +59.1%

DFLV DIMENSIONAL ETF TRUST 2.0%

Value $4.346M (+18.1%) Shares 108,188 (+16.2%) Share Price $40.17 Est. Cost/Share $34.03 Unrealized @ Report Date +18.0%

AAPL APPLE INC 1.5%

Value $3.29M (+18.2%) Shares 9,881 (+2.7%) Share Price $333.01 Est. Cost/Share $211.47 Unrealized @ Report Date +57.5%

DFEM DIMENSIONAL ETF TRUST 4.7%

Value $10.03M (+5.2%) Shares 252,524 (+7.6%) Share Price $39.72 Est. Cost/Share $29.65 Unrealized @ Report Date +34.0%

DFAT DIMENSIONAL ETF TRUST 17.5%

Value $37.3M (-0.8%) Shares 561,422 (+4.3%) Share Price $66.44 Est. Cost/Share $53.48 Unrealized @ Report Date +24.2%

META META PLATFORMS INC 0.3%

Value $736K (+51.2%) Shares 1,015 (+17.5%) Share Price $725.30 Est. Cost/Share $624.51 Unrealized @ Report Date +16.1%

AMZN AMAZON COM INC 0.6%

Value $1.187M (+24.0%) Shares 4,765 (+18.6%) Share Price $249.15 Est. Cost/Share $222.21 Unrealized @ Report Date +12.1%

DIS DISNEY WALT CO 0.2%

Value $415K (+63.2%) Shares 3,953 (+49.7%) Share Price $104.90 Est. Cost/Share $102.90 Unrealized @ Report Date +1.9%

KO COCA COLA CO 1.0%

Value $2.136M (+7.3%) Shares 24,814 (+1.3%) Share Price $86.08 Est. Cost/Share $69.95 Unrealized @ Report Date +23.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $489K (+18.9%) Shares 1,896 (+3.2%) Share Price $258.06 Est. Cost/Share $301.21 Unrealized @ Report Date -14.3%

SGOV ISHARES TR 0.2%

Value $375K (+25.2%) Shares 3,722 (+25.2%) Share Price $100.69 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

AVGO BROADCOM INC 0.2%

Value $349K (+23.4%) Shares 993 (+32.8%) Share Price $351.28 Est. Cost/Share $330.57 Unrealized @ Report Date +6.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $518K (+9.6%) Shares 487 (+18.8%) Share Price $1064.49 Est. Cost/Share $781.51 Unrealized @ Report Date +36.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $234K (-11.8%) Shares 1,065 (+12.8%) Share Price $219.97 Est. Cost/Share $258.78 Unrealized @ Report Date -15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.325M (+2.3%) Shares 2,660 (+2.8%) Share Price $497.97 Est. Cost/Share $507.35 Unrealized @ Report Date -1.9%

GOOG ALPHABET INC 0.2%

Value $410K (+7.4%) Shares 1,202 (+11.4%) Share Price $340.75 Est. Cost/Share $241.64 Unrealized @ Report Date +41.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $349K (+8.3%) Shares 1,318 (+3.9%) Share Price $264.75 Est. Cost/Share $206.22 Unrealized @ Report Date +28.4%

IWM ISHARES TR 0.2%

Value $422K (+6.5%) Shares 1,519 (+15.2%) Share Price $277.89 Est. Cost/Share $220.11 Unrealized @ Report Date +26.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $344K (+7.2%) Shares 1,039 (+6.1%) Share Price $330.77 Est. Cost/Share $304.34 Unrealized @ Report Date +8.7%

STIP ISHARES TR 0.2%

Value $488K (+2.6%) Shares 4,892 (+5.2%) Share Price $99.70 Est. Cost/Share $102.50 Unrealized @ Report Date -2.7%

IVV ISHARES TR 0.1%

Value $314K (+4.0%) Shares 410 (+1.7%) Share Price $765.60 Est. Cost/Share $582.36 Unrealized @ Report Date +31.5%

LLY ELI LILLY & CO 0.1%

Value $293K (+1.7%) Shares 253 (+5.4%) Share Price $1158.84 Est. Cost/Share $1029.87 Unrealized @ Report Date +12.4%

DGS WISDOMTREE TR 0.6%

Value $1.342M (-0.2%) Shares 21,239 (+2.2%) Share Price $63.18 Est. Cost/Share $52.89 Unrealized @ Report Date +19.5%

GOOGL ALPHABET INC 0.4%

Value $888K (+0.2%) Shares 2,581 (+4.1%) Share Price $344.08 Est. Cost/Share $187.32 Unrealized @ Report Date +83.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	564,504 (+6.3%)	$24.44M (+14.7%)	11.5%	$43.29	$32.68	+32.5%	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	772,809 (+5.1%)	$34.35M (+5.3%)	16.1%	$44.45	$35.25	+26.1%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	411,100 (+8.0%)	$15.46M (+9.0%)	7.3%	$37.61	$30.78	+22.2%	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	6,096 (+11.3%)	$3.127M (+53.1%)	1.5%	$512.91	$433.21	+18.4%	COM	594918104
NVDA	NVIDIA CORPORATION	12,696 (+15.3%)	$2.9M (+31.6%)	1.4%	$228.39	$143.57	+59.1%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	108,188 (+16.2%)	$4.346M (+18.1%)	2.0%	$40.17	$34.03	+18.0%	US LARG VALU ETF	25434V666
AAPL	APPLE INC	9,881 (+2.7%)	$3.29M (+18.2%)	1.5%	$333.01	$211.47	+57.5%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	252,524 (+7.6%)	$10.03M (+5.2%)	4.7%	$39.72	$29.65	+34.0%	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	561,422 (+4.3%)	$37.3M (-0.8%)	17.5%	$66.44	$53.48	+24.2%	US TARGETED VLU	25434V609
META	META PLATFORMS INC	1,015 (+17.5%)	$736K (+51.2%)	0.3%	$725.30	$624.51	+16.1%	CL A	30303M102
AMZN	AMAZON COM INC	4,765 (+18.6%)	$1.187M (+24.0%)	0.6%	$249.15	$222.21	+12.1%	COM	023135106
DIS	DISNEY WALT CO	3,953 (+49.7%)	$415K (+63.2%)	0.2%	$104.90	$102.90	+1.9%	COM	254687106
KO	COCA COLA CO	24,814 (+1.3%)	$2.136M (+7.3%)	1.0%	$86.08	$69.95	+23.1%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	1,896 (+3.2%)	$489K (+18.9%)	0.2%	$258.06	$301.21	-14.3%	COM	053015103
SGOV	ISHARES TR	3,722 (+25.2%)	$375K (+25.2%)	0.2%	$100.69	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
AVGO	BROADCOM INC	993 (+32.8%)	$349K (+23.4%)	0.2%	$351.28	$330.57	+6.2%	COM	11135F101
MU	MICRON TECHNOLOGY INC	487 (+18.8%)	$518K (+9.6%)	0.2%	$1064.49	$781.51	+36.3%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	1,065 (+12.8%)	$234K (-11.8%)	0.1%	$219.97	$258.78	-15.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,660 (+2.8%)	$1.325M (+2.3%)	0.6%	$497.97	$507.35	-1.9%	CL B NEW	084670702
GOOG	ALPHABET INC	1,202 (+11.4%)	$410K (+7.4%)	0.2%	$340.75	$241.64	+41.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,318 (+3.9%)	$349K (+8.3%)	0.2%	$264.75	$206.22	+28.4%	COM	478160104
IWM	ISHARES TR	1,519 (+15.2%)	$422K (+6.5%)	0.2%	$277.89	$220.11	+26.2%	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	1,039 (+6.1%)	$344K (+7.2%)	0.2%	$330.77	$304.34	+8.7%	COM	46625H100
STIP	ISHARES TR	4,892 (+5.2%)	$488K (+2.6%)	0.2%	$99.70	$102.50	-2.7%	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	410 (+1.7%)	$314K (+4.0%)	0.1%	$765.60	$582.36	+31.5%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	253 (+5.4%)	$293K (+1.7%)	0.1%	$1158.84	$1029.87	+12.4%	COM	532457108
DGS	WISDOMTREE TR	21,239 (+2.2%)	$1.342M (-0.2%)	0.6%	$63.18	$52.89	+19.5%	EMG MKTS SMCAP	97717W281
GOOGL	ALPHABET INC	2,581 (+4.1%)	$888K (+0.2%)	0.4%	$344.08	$187.32	+83.7%	CAP STK CL A	02079K305

Exited Positions (9)

DUHP DIMENSIONAL ETF TRUST 8.3%

Value $17.71M Shares 424,477 Share Price $41.73 Est. Cost/Share $34.86 Unrealized @ Report Date +20.2%

DFAR DIMENSIONAL ETF TRUST 3.9%

Value $8.382M Shares 320,415 Share Price $26.16 * Est. Cost/Share $23.52 Unrealized @ Report Date +4.6%

DXUV DIMENSIONAL ETF TRUST 2.7%

Value $5.849M Shares 87,949 Share Price $66.50 * Est. Cost/Share $56.12 Unrealized @ Report Date +21.4%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $351K Shares 9,049 Share Price $38.79 * Est. Cost/Share $28.44 Unrealized @ Report Date +31.7%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $310K Shares 3,777 Share Price $81.98 Est. Cost/Share $62.22 Unrealized @ Report Date +32.9%

HD HOME DEPOT INC 0.1%

Value $261K Shares 741 Share Price $352.65 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

LRCX LAM RESEARCH CORP 0.1%

Value $247K Shares 569 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $237K Shares 1,510 Share Price $156.95 Est. Cost/Share $132.89 Unrealized @ Report Date +18.8%

VBR VANGUARD INDEX FDS 0.1%

Value $202K Shares 832 Share Price $242.91 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	424,477	$17.71M	8.3%	$41.73	$34.86	+20.2%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	320,415	$8.382M	3.9%	$26.16 *	$23.52	+4.6%	—	25434V823
DXUV	DIMENSIONAL ETF TRUST	87,949	$5.849M	2.7%	$66.50 *	$56.12	+21.4%	—	25434V559
DFSV	DIMENSIONAL ETF TRUST	9,049	$351K	0.2%	$38.79 *	$28.44	+31.7%	—	25434V815
DCOR	DIMENSIONAL ETF TRUST	3,777	$310K	0.1%	$81.98	$62.22	+32.9%	—	25434V625
HD	HOME DEPOT INC	741	$261K	0.1%	$352.65 *	$325.33	-12.6%	—	437076102
LRCX	LAM RESEARCH CORP	569	$247K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
VT	VANGUARD INTL EQUITY INDEX F	1,510	$237K	0.1%	$156.95	$132.89	+18.8%	—	922042742
VBR	VANGUARD INDEX FDS	832	$202K	0.1%	$242.91 *	$232.62	-0.7%	—	922908611

Decreased Positions (16)

DUSB DIMENSIONAL ETF TRUST 17.0%

Value $36.23M (-14.2%) Shares 717,493 (-13.7%) Share Price $50.49 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

TSLA TESLA INC 0.2%

Value $436K (-34.2%) Shares 1,230 (-22.0%) Share Price $354.81 Est. Cost/Share $326.26 Unrealized @ Report Date +8.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $488K (-25.4%) Shares 797 (-29.2%) Share Price $612.04 Est. Cost/Share $232.67 Unrealized @ Report Date +162.9%

DFUV DIMENSIONAL ETF TRUST 4.4%

Value $9.398M (-1.3%) Shares 170,867 (-1.3%) Share Price $55.00 Est. Cost/Share $40.16 Unrealized @ Report Date +37.0%

MRK MERCK & CO INC 0.5%

Value $1.059M (+11.0%) Shares 7,289 (-1.9%) Share Price $145.30 Est. Cost/Share $80.41 Unrealized @ Report Date +80.7%

WMT WALMART INC 0.2%

Value $430K (-19.4%) Shares 4,141 (-12.2%) Share Price $103.92 Est. Cost/Share $105.21 Unrealized @ Report Date -1.2%

CAT CATERPILLAR INC 0.1%

Value $298K (-24.6%) Shares 368 (-1.1%) Share Price $810.79 Est. Cost/Share $734.51 Unrealized @ Report Date +10.4%

INTC INTEL CORP 0.2%

Value $423K (-17.3%) Shares 3,517 (-3.9%) Share Price $120.22 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

SHY ISHARES TR 0.9%

Value $1.9M (-4.3%) Shares 23,394 (-3.2%) Share Price $81.20 Est. Cost/Share $82.60 Unrealized @ Report Date -1.7%

MCD MCDONALDS CORP 0.1%

Value $204K (-21.6%) Shares 883 (-8.2%) Share Price $231.04 Est. Cost/Share $300.47 Unrealized @ Report Date -23.1%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $284K (-13.0%) Shares 6,851 (-13.4%) Share Price $41.43 Est. Cost/Share $32.77 Unrealized @ Report Date +26.4%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $408K (-5.8%) Shares 10,382 (-3.6%) Share Price $39.31 Est. Cost/Share $26.98 Unrealized @ Report Date +45.7%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $266K (-6.0%) Shares 6,285 (-5.4%) Share Price $42.40 Est. Cost/Share $33.40 Unrealized @ Report Date +26.9%

ABBV ABBVIE INC 0.1%

Value $304K (-5.0%) Shares 1,161 (-8.6%) Share Price $261.59 Est. Cost/Share $186.24 Unrealized @ Report Date +40.5%

PG PROCTER & GAMBLE CO 0.1%

Value $247K (-5.5%) Shares 1,697 (-4.6%) Share Price $145.32 Est. Cost/Share $157.85 Unrealized @ Report Date -8.0%

DLS WISDOMTREE TR 0.1%

Value $223K (-3.2%) Shares 2,552 (-7.0%) Share Price $87.19 Est. Cost/Share $70.11 Unrealized @ Report Date +24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	717,493 (-13.7%)	$36.23M (-14.2%)	17.0%	$50.49	$50.78	-0.6%	ULTR FIX INC ETF	25434V591
TSLA	TESLA INC	1,230 (-22.0%)	$436K (-34.2%)	0.2%	$354.81	$326.26	+8.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	797 (-29.2%)	$488K (-25.4%)	0.2%	$612.04	$232.67	+162.9%	COM	007903107
DFUV	DIMENSIONAL ETF TRUST	170,867 (-1.3%)	$9.398M (-1.3%)	4.4%	$55.00	$40.16	+37.0%	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	7,289 (-1.9%)	$1.059M (+11.0%)	0.5%	$145.30	$80.41	+80.7%	COM	58933Y105
WMT	WALMART INC	4,141 (-12.2%)	$430K (-19.4%)	0.2%	$103.92	$105.21	-1.2%	COM	931142103
CAT	CATERPILLAR INC	368 (-1.1%)	$298K (-24.6%)	0.1%	$810.79	$734.51	+10.4%	COM	149123101
INTC	INTEL CORP	3,517 (-3.9%)	$423K (-17.3%)	0.2%	$120.22	$37.76	+218.4%	COM	458140100
SHY	ISHARES TR	23,394 (-3.2%)	$1.9M (-4.3%)	0.9%	$81.20	$82.60	-1.7%	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	883 (-8.2%)	$204K (-21.6%)	0.1%	$231.04	$300.47	-23.1%	COM	580135101
DFAI	DIMENSIONAL ETF TRUST	6,851 (-13.4%)	$284K (-13.0%)	0.1%	$41.43	$32.77	+26.4%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	10,382 (-3.6%)	$408K (-5.8%)	0.2%	$39.31	$26.98	+45.7%	EMGR CRE EQT MNG	25434V302
DFEV	DIMENSIONAL ETF TRUST	6,285 (-5.4%)	$266K (-6.0%)	0.1%	$42.40	$33.40	+26.9%	EMERGING MKTS VA	25434V740
ABBV	ABBVIE INC	1,161 (-8.6%)	$304K (-5.0%)	0.1%	$261.59	$186.24	+40.5%	COM	00287Y109
PG	PROCTER & GAMBLE CO	1,697 (-4.6%)	$247K (-5.5%)	0.1%	$145.32	$157.85	-8.0%	COM	742718109
DLS	WISDOMTREE TR	2,552 (-7.0%)	$223K (-3.2%)	0.1%	$87.19	$70.11	+24.4%	INTL SMCAP DIV	97717W760

Unchanged Positions (14)

AMAT APPLIED MATLS INC 0.1%

Value $259K Shares 506 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VXF VANGUARD INDEX FDS 0.3%

Value $717K Shares 3,096 Share Price $231.63 Est. Cost/Share $177.59 Unrealized @ Report Date +30.4%

AFL AFLAC INC 0.4%

Value $882K Shares 7,892 Share Price $111.77 Est. Cost/Share $103.63 Unrealized @ Report Date +7.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $714K Shares 1,756 Share Price $406.63 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

SCZ ISHARES TR 0.3%

Value $637K Shares 7,547 Share Price $84.42 Est. Cost/Share $67.68 Unrealized @ Report Date +24.7%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $493K Shares 8,831 Share Price $55.86 Est. Cost/Share $40.73 Unrealized @ Report Date +37.1%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $1.162M Shares 13,993 Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

ISHG ISHARES TR 0.6%

Value $1.232M Shares 16,631 Share Price $74.06 Est. Cost/Share $74.32 Unrealized @ Report Date -0.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.38M Shares 2,709 Share Price $509.25 Est. Cost/Share $481.94 Unrealized @ Report Date +5.7%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $658K Shares 12,575 Share Price $52.36 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $2.199M Shares 59,387 Share Price $37.02 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $222K Shares 291 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $445K Shares 9,063 Share Price $49.11 Est. Cost/Share $41.40 Unrealized @ Report Date +18.6%

QQQ INVESCO QQQ TR 0.1%

Value $247K Shares 334 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	506	$259K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
VXF	VANGUARD INDEX FDS	3,096	$717K	0.3%	$231.63	$177.59	+30.4%	EXTEND MKT ETF	922908652
AFL	AFLAC INC	7,892	$882K	0.4%	$111.77	$103.63	+7.9%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	1,756	$714K	0.3%	$406.63	$436.88	-6.9%	COM NEW	46120E602
SCZ	ISHARES TR	7,547	$637K	0.3%	$84.42	$67.68	+24.7%	EAFE SML CP ETF	464288273
DFIV	DIMENSIONAL ETF TRUST	8,831	$493K	0.2%	$55.86	$40.73	+37.1%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	13,993	$1.162M	0.5%	$83.03	$61.92	+34.1%	US EQUI MARK ETF	25434V401
ISHG	ISHARES TR	16,631	$1.232M	0.6%	$74.06	$74.32	-0.3%	3YRTB ETF	464288125
LMT	LOCKHEED MARTIN CORP	2,709	$1.38M	0.6%	$509.25	$481.94	+5.7%	COM	539830109
DFAU	DIMENSIONAL ETF TRUST	12,575	$658K	0.3%	$52.36	$39.20	+33.6%	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	59,387	$2.199M	1.0%	$37.02	$27.52	+34.5%	WORLD EX US CORE	25434V880
SPY	STATE STR SPDR S&P 500 ETF T	291	$222K	0.1%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
FDL	FIRST TR EXCHANGE-TRADED FD	9,063	$445K	0.2%	$49.11	$41.40	+18.6%	SHS	336917109
QQQ	INVESCO QQQ TR	334	$247K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103