Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	173,692 (+9.2%)	$10.37M (+20.6%)	4.1%	$45.61	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	178,831 (+2.4%)	$12.74M (+13.9%)	5.0%	$48.37	—	VAN FTSE DEV MKT	921943858
BNDW	VANGUARD SCOTTSDALE FDS	375,706 (+5.6%)	$25.75M (+5.9%)	10.1%	$68.29	—	TOTAL WLD BD ETF	92206C565
VONG	VANGUARD SCOTTSDALE FDS	56,648 (+3.2%)	$7.24M (+20.3%)	2.9%	$99.27	—	VNG RUS1000GRW	92206C680
DFCF	DIMENSIONAL ETF TRUST	506,366 (+5.2%)	$21.37M (+5.2%)	8.4%	$41.52	—	CORE FIXE IN ETF	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	234,900 (+7.5%)	$12.96M (+7.2%)	5.1%	$55.53	—	LONG TERM TREAS	92206C847
SPY	STATE STR SPDR S&P 500 ETF T	4,556 (+5.2%)	$3.402M (+20.8%)	1.3%	$594.02	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	80,663 (+16.0%)	$3.899M (+17.0%)	1.5%	$47.85	—	NATL MUN BD ETF	25434V849
VTIP	VANGUARD MALVERN FDS	211,089 (+3.8%)	$10.6M (+4.4%)	4.2%	$48.65	—	STRM INFPROIDX	922020805
ISVL	ISHARES TR	13,554 (+69.6%)	$682K (+77.5%)	0.3%	$41.08	—	INTL DEV SML CP	46436E510
VTV	VANGUARD INDEX FDS	5,109 (+3.5%)	$1.113M (+15.0%)	0.4%	$170.96	—	VALUE ETF	922908744
DFAW	DIMENSIONAL ETF TRUST	2,907 (+5.1%)	$241K (+18.0%)	0.1%	$72.52	—	WORLD EQUITY ETF	25434V617

Decreased Positions (19)

VOO VANGUARD INDEX FDS 16.6%

Value $42.11M (+12.8%) Shares 61,313 (-1.9%) Est. Cost $543.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 11.9%

Value $30.24M (+12.8%) Shares 681,653 (-1.2%) Est. Cost $34.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $7.27M (+12.1%) Shares 88,717 (-3.0%) Est. Cost $63.75 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $6.79M (+10.5%) Shares 22,399 (-4.5%) Est. Cost $241.04 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value $3.688M (+16.7%) Shares 10,084 (-3.5%) Est. Cost $261.15 Unrealized —

VBR VANGUARD INDEX FDS 3.3%

Value $8.444M (+6.0%) Shares 34,752 (-5.2%) Est. Cost $199.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $3.048M (+10.8%) Shares 37,019 (-4.2%) Est. Cost $65.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $2.159M (+11.1%) Shares 39,245 (-2.1%) Est. Cost $40.92 Unrealized —

IWM ISHARES TR 0.6%

Value $1.457M (+16.6%) Shares 4,848 (-3.8%) Est. Cost $220.96 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.1%

Value $2.667M (+5.7%) Shares 25,088 (-6.8%) Est. Cost $83.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value $1.236M (+12.6%) Shares 9,651 (-2.3%) Est. Cost $96.93 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value $7.173M (-1.4%) Shares 97,708 (-1.1%) Est. Cost $71.91 Unrealized —

TLT ISHARES TR 0.2%

Value $516K (-11.5%) Shares 5,969 (-11.2%) Est. Cost $87.41 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value $2.047M (-2.7%) Shares 37,893 (-4.9%) Est. Cost $35.48 Unrealized —

EFV ISHARES TR 0.3%

Value $655K (-6.4%) Shares 8,550 (-9.1%) Est. Cost $52.47 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $674K (+6.1%) Shares 17,370 (-4.2%) Est. Cost $30.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.179M (+2.0%) Shares 13,218 (-3.0%) Est. Cost $61.37 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value $2.536M (+0.7%) Shares 63,187 (-1.0%) Est. Cost $26.57 Unrealized —

IWN ISHARES TR 0.2%

Value $399K (+3.9%) Shares 1,805 (-11.0%) Est. Cost $164.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	61,313 (-1.9%)	$42.11M (+12.8%)	16.6%	$543.78	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	681,653 (-1.2%)	$30.24M (+12.8%)	11.9%	$34.59	—	US COR EQU 2 ETF	25434V708
DFUS	DIMENSIONAL ETF TRUST	88,717 (-3.0%)	$7.27M (+12.1%)	2.9%	$63.75	—	US EQUI MARK ETF	25434V401
VB	VANGUARD INDEX FDS	22,399 (-4.5%)	$6.79M (+10.5%)	2.7%	$241.04	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	10,084 (-3.5%)	$3.688M (+16.7%)	1.5%	$261.15	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	34,752 (-5.2%)	$8.444M (+6.0%)	3.3%	$199.37	—	SM CP VAL ETF	922908611
DFAS	DIMENSIONAL ETF TRUST	37,019 (-4.2%)	$3.048M (+10.8%)	1.2%	$65.07	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	39,245 (-2.1%)	$2.159M (+11.1%)	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
IWM	ISHARES TR	4,848 (-3.8%)	$1.457M (+16.6%)	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	25,088 (-6.8%)	$2.667M (+5.7%)	1.1%	$83.30	—	VNG RUS1000VAL	92206C714
AVUS	AMERICAN CENTY ETF TR	9,651 (-2.3%)	$1.236M (+12.6%)	0.5%	$96.93	—	US EQT ETF	025072885
BND	VANGUARD BD INDEX FDS	97,708 (-1.1%)	$7.173M (-1.4%)	2.8%	$71.91	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	5,969 (-11.2%)	$516K (-11.5%)	0.2%	$87.41	—	20 YR TR BD ETF	464287432
DFIV	DIMENSIONAL ETF TRUST	37,893 (-4.9%)	$2.047M (-2.7%)	0.8%	$35.48	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	8,550 (-9.1%)	$655K (-6.4%)	0.3%	$52.47	—	EAFE VALUE ETF	464288877
DFSV	DIMENSIONAL ETF TRUST	17,370 (-4.2%)	$674K (+6.1%)	0.3%	$30.78	—	US SMALL CAP ETF	25434V815
AVDE	AMERICAN CENTY ETF TR	13,218 (-3.0%)	$1.179M (+2.0%)	0.5%	$61.37	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	63,187 (-1.0%)	$2.536M (+0.7%)	1.0%	$26.57	—	INTL SMALL CAP V	25434V781
IWN	ISHARES TR	1,805 (-11.0%)	$399K (+3.9%)	0.2%	$164.16	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (16)

VTI VANGUARD INDEX FDS 1.6%

Value $4.021M Shares 10,866 Est. Cost $288.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $3.211M Shares 33,274 Est. Cost $58.79 Unrealized —

REET ISHARES TR 1.2%

Value $2.994M Shares 108,409 Est. Cost $24.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $1.214M Shares 17,369 Est. Cost $55.66 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.1%

Value $2.737M Shares 78,127 Est. Cost $24.68 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $503K Shares 12,376 Est. Cost $26.27 Unrealized —

AAPL APPLE INC 0.1%

Value $275K Shares 950 Est. Cost $234.51 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $530K Shares 7,519 Est. Cost $57.87 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $340K Shares 8,591 Est. Cost $30.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $464K Shares 3,005 Est. Cost $114.48 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $374K Shares 10,038 Est. Cost $25.85 Unrealized —

SCZ ISHARES TR 0.1%

Value $251K Shares 3,049 Est. Cost $60.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $257K Shares 5,339 Est. Cost $42.59 Unrealized —

STIP ISHARES TR 0.1%

Value $303K Shares 2,968 Est. Cost $100.60 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.3%

Value $818K Shares 15,023 Est. Cost $52.96 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $222K Shares 594 Est. Cost $422.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	10,866	$4.021M	1.6%	$288.63	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	33,274	$3.211M	1.3%	$58.79	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	108,409	$2.994M	1.2%	$24.13	—	GLOBAL REIT ETF	46434V647
DFAT	DIMENSIONAL ETF TRUST	17,369	$1.214M	0.5%	$55.66	—	US TARGETED VLU	25434V609
DFIS	DIMENSIONAL ETF TRUST	78,127	$2.737M	1.1%	$24.68	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	12,376	$503K	0.2%	$26.27	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	950	$275K	0.1%	$234.51	—	COM	037833100
WRB	BERKLEY W R CORP	7,519	$530K	0.2%	$57.87	—	COM	084423102
DFLV	DIMENSIONAL ETF TRUST	8,591	$340K	0.1%	$30.03	—	US LARG VALU ETF	25434V666
VSS	VANGUARD INTL EQUITY INDEX F	3,005	$464K	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
DFIC	DIMENSIONAL ETF TRUST	10,038	$374K	0.1%	$25.85	—	INTL CORE EQUITY	25434V799
SCZ	ISHARES TR	3,049	$251K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	5,339	$257K	0.1%	$42.59	—	INTL SCEQT ETF	808524888
STIP	ISHARES TR	2,968	$303K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
DFGP	DIMENSIONAL ETF TRUST	15,023	$818K	0.3%	$52.96	—	GLOB CO PLUS ETF	25434V583
MSFT	MICROSOFT CORP	594	$222K	0.1%	$422.35	—	COM	594918104