Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,116	$423K	0.2%	$200.13	—	COM	67066G104
CSCO	CISCO SYS INC	2,271	$267K	0.1%	$117.46	—	COM	17275R102
DISV	DIMENSIONAL ETF TRUST	6,303	$253K	0.1%	$40.13	—	INTL SMALL CAP V	25434V781
IVW	ISHARES TR	1,765	$243K	0.1%	$137.50	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	648	$235K	0.1%	$362.12	—	COM	031162100
CAT	CATERPILLAR INC	218	$233K	0.1%	$1066.87	—	COM	149123101
IVV	ISHARES TR	286	$214K	0.1%	$749.90	—	CORE S&P500 ETF	464287200
ALK	ALASKA AIR GROUP INC	4,050	$211K	0.1%	$52.20	—	COM	011659109

Increased Positions (27)

DFAC DIMENSIONAL ETF TRUST 18.7%

Value $38.03M (+18.6%) Shares 857,246 (+3.9%) Est. Cost $35.44 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.4%

Value $10.95M (+19.0%) Shares 211,750 (+3.9%) Est. Cost $41.09 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.3%

Value $16.88M (+8.9%) Shares 452,923 (+3.8%) Est. Cost $26.90 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.5%

Value $21.43M (+6.8%) Shares 448,747 (+7.1%) Est. Cost $47.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value $6.217M (+15.8%) Shares 49,831 (+2.5%) Est. Cost $98.81 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $5.12M (+16.4%) Shares 121,303 (+16.5%) Est. Cost $41.86 Unrealized —

GOOG ALPHABET INC 1.2%

Value $2.431M (+26.0%) Shares 6,881 (+2.3%) Est. Cost $213.14 Unrealized —

AAPL APPLE INC 1.3%

Value $2.606M (+21.6%) Shares 9,005 (+6.6%) Est. Cost $235.64 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.4%

Value $2.852M (+16.3%) Shares 109,022 (+5.1%) Est. Cost $23.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $1.881M (+25.0%) Shares 46,773 (+5.3%) Est. Cost $26.46 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value $2.773M (+14.6%) Shares 30,401 (+1.2%) Est. Cost $68.60 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.0%

Value $8.096M (+4.1%) Shares 195,503 (+4.4%) Est. Cost $41.64 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.8%

Value $1.704M (+17.9%) Shares 20,578 (+5.1%) Est. Cost $67.67 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $2.918M (+9.6%) Shares 70,727 (+3.5%) Est. Cost $29.94 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.031M (+31.1%) Shares 4,327 (+14.6%) Est. Cost $221.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value $2.209M (+9.6%) Shares 24,765 (+4.3%) Est. Cost $65.13 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.3%

Value $2.623M (+6.9%) Shares 56,334 (+7.4%) Est. Cost $46.88 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.0%

Value $2.136M (+8.3%) Shares 27,590 (+4.6%) Est. Cost $58.23 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.73M (+4.2%) Shares 9,999 (+3.4%) Est. Cost $436.57 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.725M (+7.8%) Shares 16,740 (+4.4%) Est. Cost $74.24 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $817K (+15.9%) Shares 20,675 (+4.7%) Est. Cost $33.42 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $2.379M (+3.5%) Shares 44,035 (+1.1%) Est. Cost $35.69 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $331K (+21.7%) Shares 4,010 (+500.3%) Est. Cost $129.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $265K (+27.5%) Shares 982 (+46.6%) Est. Cost $291.52 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value $440K (+10.8%) Shares 12,555 (+6.5%) Est. Cost $27.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.558M (+1.4%) Shares 21,228 (+1.7%) Est. Cost $73.95 Unrealized —

EFV ISHARES TR 0.1%

Value $278K (+5.7%) Shares 3,638 (+2.7%) Est. Cost $68.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	857,246 (+3.9%)	$38.03M (+18.6%)	18.7%	$35.44	—	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	211,750 (+3.9%)	$10.95M (+19.0%)	5.4%	$41.09	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	452,923 (+3.8%)	$16.88M (+8.9%)	8.3%	$26.90	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	448,747 (+7.1%)	$21.43M (+6.8%)	10.5%	$47.37	—	SHOR DUR FIX ETF	25434V864
AVUV	AMERICAN CENTY ETF TR	49,831 (+2.5%)	$6.217M (+15.8%)	3.1%	$98.81	—	US SML CP VALU	025072877
DFCF	DIMENSIONAL ETF TRUST	121,303 (+16.5%)	$5.12M (+16.4%)	2.5%	$41.86	—	CORE FIXE IN ETF	25434V872
GOOG	ALPHABET INC	6,881 (+2.3%)	$2.431M (+26.0%)	1.2%	$213.14	—	CAP STK CL C	02079K107
AAPL	APPLE INC	9,005 (+6.6%)	$2.606M (+21.6%)	1.3%	$235.64	—	COM	037833100
DFAR	DIMENSIONAL ETF TRUST	109,022 (+5.1%)	$2.852M (+16.3%)	1.4%	$23.52	—	US REAL ESTA ETF	25434V823
DFAE	DIMENSIONAL ETF TRUST	46,773 (+5.3%)	$1.881M (+25.0%)	0.9%	$26.46	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	30,401 (+1.2%)	$2.773M (+14.6%)	1.4%	$68.60	—	US LARGE CAP VLU	025072349
AVIG	AMERICAN CENTY ETF TR	195,503 (+4.4%)	$8.096M (+4.1%)	4.0%	$41.64	—	AVANTIS CORE FI	025072562
DFAW	DIMENSIONAL ETF TRUST	20,578 (+5.1%)	$1.704M (+17.9%)	0.8%	$67.67	—	WORLD EQUITY ETF	25434V617
DFAI	DIMENSIONAL ETF TRUST	70,727 (+3.5%)	$2.918M (+9.6%)	1.4%	$29.94	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	4,327 (+14.6%)	$1.031M (+31.1%)	0.5%	$221.45	—	COM	023135106
AVDE	AMERICAN CENTY ETF TR	24,765 (+4.3%)	$2.209M (+9.6%)	1.1%	$65.13	—	INTL EQT ETF	025072703
AVSF	AMERICAN CENTY ETF TR	56,334 (+7.4%)	$2.623M (+6.9%)	1.3%	$46.88	—	AVANTIS SHFXDINC	025072687
AVIV	AMERICAN CENTY ETF TR	27,590 (+4.6%)	$2.136M (+8.3%)	1.0%	$58.23	—	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	9,999 (+3.4%)	$3.73M (+4.2%)	1.8%	$436.57	—	COM	594918104
AVDV	AMERICAN CENTY ETF TR	16,740 (+4.4%)	$1.725M (+7.8%)	0.8%	$74.24	—	INTL SMCP VLU	025072802
DFLV	DIMENSIONAL ETF TRUST	20,675 (+4.7%)	$817K (+15.9%)	0.4%	$33.42	—	US LARG VALU ETF	25434V666
DFIV	DIMENSIONAL ETF TRUST	44,035 (+1.1%)	$2.379M (+3.5%)	1.2%	$35.69	—	INTERNATNAL VAL	25434V807
VOOG	VANGUARD ADMIRAL FDS INC	4,010 (+500.3%)	$331K (+21.7%)	0.2%	$129.83	—	500 GRTH IDX F	921932505
MCD	MCDONALDS CORP	982 (+46.6%)	$265K (+27.5%)	0.1%	$291.52	—	COM	580135101
DFIS	DIMENSIONAL ETF TRUST	12,555 (+6.5%)	$440K (+10.8%)	0.2%	$27.91	—	INTL SMALL CAP E	25434V773
BND	VANGUARD BD INDEX FDS	21,228 (+1.7%)	$1.558M (+1.4%)	0.8%	$73.95	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	3,638 (+2.7%)	$278K (+5.7%)	0.1%	$68.13	—	EAFE VALUE ETF	464288877

Exited Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $208K Shares 5,412 Est. Cost $47.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $201K Shares 202 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	5,412	$208K	0.1%	$47.18	—	—	46438F101
COST	COSTCO WHOLESALE CORPORATION	202	$201K	0.1%	$963.77	—	—	22160K105

Decreased Positions (11)

AVGE AMERICAN CENTY ETF TR 3.5%

Value $7.134M (+10.2%) Shares 71,984 (-2.1%) Est. Cost $77.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $1.662M (+20.2%) Shares 5,486 (-5.7%) Est. Cost $223.63 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.149M (+12.5%) Shares 3,129 (-2.1%) Est. Cost $556.65 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $1.061M (-16.3%) Shares 9,447 (-2.3%) Est. Cost $61.60 Unrealized —

TSLA TESLA INC 1.2%

Value $2.388M (+8.4%) Shares 5,677 (-4.2%) Est. Cost $331.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.381M (+11.4%) Shares 1,849 (-2.9%) Est. Cost $624.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $817K (+11.4%) Shares 19,588 (-1.9%) Est. Cost $33.79 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value $423K (+17.4%) Shares 4,784 (-1.9%) Est. Cost $65.75 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.2%

Value $404K (+12.5%) Shares 4,495 (-3.0%) Est. Cost $71.24 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $233K (+11.8%) Shares 2,284 (-2.0%) Est. Cost $93.62 Unrealized —

STRV EA SERIES TRUST 0.1%

Value $264K (-3.5%) Shares 5,468 (-16.1%) Est. Cost $37.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGE	AMERICAN CENTY ETF TR	71,984 (-2.1%)	$7.134M (+10.2%)	3.5%	$77.81	—	AVANTIS ALL EQT	025072232
QQQM	INVESCO EXCH TRADED FD TR II	5,486 (-5.7%)	$1.662M (+20.2%)	0.8%	$223.63	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	3,129 (-2.1%)	$2.149M (+12.5%)	1.1%	$556.65	—	S&P 500 ETF SHS	922908363
WPM	WHEATON PRECIOUS METALS CORP	9,447 (-2.3%)	$1.061M (-16.3%)	0.5%	$61.60	—	COM	962879102
TSLA	TESLA INC	5,677 (-4.2%)	$2.388M (+8.4%)	1.2%	$331.88	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	1,849 (-2.9%)	$1.381M (+11.4%)	0.7%	$624.06	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	19,588 (-1.9%)	$817K (+11.4%)	0.4%	$33.79	—	US HIGH PROF ETF	25434V831
AVSU	AMERICAN CENTY ETF TR	4,784 (-1.9%)	$423K (+17.4%)	0.2%	$65.75	—	AVANTIS RESPON U	025072281
AVLC	AMERICAN CENTY ETF TR	4,495 (-3.0%)	$404K (+12.5%)	0.2%	$71.24	—	AVANTIS US LARG	025072158
SBUX	STARBUCKS CORP	2,284 (-2.0%)	$233K (+11.8%)	0.1%	$93.62	—	COM	855244109
STRV	EA SERIES TRUST	5,468 (-16.1%)	$264K (-3.5%)	0.1%	$37.80	—	STRIVE 500 ETF	02072L680

Unchanged Positions (30)

DFEM DIMENSIONAL ETF TRUST 4.4%

Value $9.004M Shares 221,566 Est. Cost $26.84 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.3%

Value $4.772M Shares 86,756 Est. Cost $40.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.4%

Value $4.944M Shares 70,727 Est. Cost $55.66 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $3.335M Shares 40,503 Est. Cost $65.72 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.738M Shares 2,360 Est. Cost $589.11 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value $2.215M Shares 17,294 Est. Cost $97.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $1.196M Shares 12,395 Est. Cost $60.93 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.375M Shares 3,716 Est. Cost $284.48 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.7%

Value $1.453M Shares 49,050 Est. Cost $26.32 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $1.761M Shares 45,387 Est. Cost $31.16 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $824K Shares 2,306 Est. Cost $209.20 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $533K Shares 12,472 Est. Cost $24.74 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value $669K Shares 9,123 Est. Cost $55.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $865K Shares 31,223 Est. Cost $18.65 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value $550K Shares 12,897 Est. Cost $28.44 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $410K Shares 5,009 Est. Cost $68.67 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value $276K Shares 8,247 Est. Cost $27.27 Unrealized —

IWB ISHARES TR 0.2%

Value $310K Shares 758 Est. Cost $365.53 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $399K Shares 6,087 Est. Cost $46.52 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $257K Shares 3,135 Est. Cost $66.85 Unrealized —

QUAL ISHARES TR 0.1%

Value $230K Shares 1,050 Est. Cost $194.41 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $310K Shares 1,038 Est. Cost $253.69 Unrealized —

BA BOEING CO 0.2%

Value $338K Shares 1,562 Est. Cost $201.41 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $228K Shares 2,667 Est. Cost $75.44 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value $309K Shares 3,871 Est. Cost $55.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $229K Shares 6,320 Est. Cost $33.35 Unrealized —

IVE ISHARES TR 0.1%

Value $219K Shares 964 Est. Cost $212.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $257K Shares 1,665 Est. Cost $116.21 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.6%

Value $1.124M Shares 23,249 Est. Cost $47.89 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $255K Shares 5,261 Est. Cost $49.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	221,566	$9.004M	4.4%	$26.84	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	86,756	$4.772M	2.3%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	70,727	$4.944M	2.4%	$55.66	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	40,503	$3.335M	1.6%	$65.72	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	2,360	$1.738M	0.9%	$589.11	—	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	17,294	$2.215M	1.1%	$97.88	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	12,395	$1.196M	0.6%	$60.93	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	3,716	$1.375M	0.7%	$284.48	—	TOTAL STK MKT	922908769
HFWA	HERITAGE FINL CORP WASH	49,050	$1.453M	0.7%	$26.32	—	COM	42722X106
DFSV	DIMENSIONAL ETF TRUST	45,387	$1.761M	0.9%	$31.16	—	US SMALL CAP ETF	25434V815
GOOGL	ALPHABET INC	2,306	$824K	0.4%	$209.20	—	CAP STK CL A	02079K305
DEHP	DIMENSIONAL ETF TRUST	12,472	$533K	0.3%	$24.74	—	EMERGING MKTS HI	25434V757
AVSC	AMERICAN CENTY ETF TR	9,123	$669K	0.3%	$55.17	—	AVAN US SMAL ETF	025072323
SCHF	SCHWAB STRATEGIC TR	31,223	$865K	0.4%	$18.65	—	INTL EQTY ETF	808524805
DFEV	DIMENSIONAL ETF TRUST	12,897	$550K	0.3%	$28.44	—	EMERGING MKTS VA	25434V740
DFUS	DIMENSIONAL ETF TRUST	5,009	$410K	0.2%	$68.67	—	US EQUI MARK ETF	25434V401
DRLL	EA SERIES TRUST	8,247	$276K	0.1%	$27.27	—	STRI US ENER ETF	02072L722
IWB	ISHARES TR	758	$310K	0.2%	$365.53	—	RUS 1000 ETF	464287622
AVES	AMERICAN CENTY ETF TR	6,087	$399K	0.2%	$46.52	—	EMERGING MKT VAL	025072372
DCOR	DIMENSIONAL ETF TRUST	3,135	$257K	0.1%	$66.85	—	US COR EQU 1 ETF	25434V625
QUAL	ISHARES TR	1,050	$230K	0.1%	$194.41	—	MSCI USA QLT FCT	46432F339
VHT	VANGUARD WORLD FD	1,038	$310K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
BA	BOEING CO	1,562	$338K	0.2%	$201.41	—	COM	097023105
VXUS	VANGUARD STAR FDS	2,667	$228K	0.1%	$75.44	—	VG TL INTL STK F	921909768
AVSD	AMERICAN CENTY ETF TR	3,871	$309K	0.2%	$55.88	—	AVAN RE INTL ETF	025072299
SCHE	SCHWAB STRATEGIC TR	6,320	$229K	0.1%	$33.35	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	964	$219K	0.1%	$212.03	—	S&P 500 VAL ETF	464287408
VSS	VANGUARD INTL EQUITY INDEX F	1,665	$257K	0.1%	$116.21	—	FTSE SMCAP ETF	922042718
DFNM	DIMENSIONAL ETF TRUST	23,249	$1.124M	0.6%	$47.89	—	NATL MUN BD ETF	25434V849
BNDX	VANGUARD CHARLOTTE FDS	5,261	$255K	0.1%	$49.48	—	TOTAL INT BD ETF	92203J407