CLUNE & ASSOCIATES, LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	3,006	$1,460	0.3%	$499.61	0.0%	COM	526107107
VBIL	VANGUARD INSTL INDEX FD	8,923	$673	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
TXT	TEXTRON INC	6,583	$574	0.1%	$83.66	0.0%	COM	883203101
RTX	RTX CORPORATION	2,455	$450	0.1%	$173.32	0.0%	COM	75513E101
MGC	VANGUARD WORLD FD	1,305	$328	0.1%	$251.14	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	2,900	$279	0.1%	$96.27	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	2,142	$225	0.0%	$93.24	0.0%	COM	58933Y105
UNP	UNION PAC CORP	959	$222	0.0%	$227.32	0.0%	COM	907818108
IEFA	ISHARES TR	2,452	$219	0.0%	$89.47	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	5,874	$217	0.0%	$37.76	0.0%	COM	458140100
LLY	ELI LILLY & CO	199	$214	0.0%	$955.55	0.0%	COM	532457108

Increased Positions (106)

DFUV DIMENSIONAL ETF TRUST 5.4%

Value ($000) $25,159 (+23.5%) Shares 540,018 (+18.5%) Est. Cost $41.87 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $14,227 (+29.4%) Shares 22,686 (+26.4%) Est. Cost $559.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $19,594 (+16.2%) Shares 392,659 (+7.4%) Est. Cost $37.51 Unrealized —

BSV VANGUARD BD INDEX FDS 3.7%

Value ($000) $17,154 (+18.6%) Shares 217,669 (+18.7%) Est. Cost $77.81 Unrealized —

VXUS VANGUARD STAR FDS 2.5%

Value ($000) $11,552 (+26.7%) Shares 153,131 (+23.4%) Est. Cost $62.97 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $9,077 (+29.2%) Shares 33,389 (+21.0%) Est. Cost $240.39 Unrealized +11.6%

AVIV AMERICAN CENTY ETF TR 1.4%

Value ($000) $6,515 (+38.8%) Shares 91,463 (+31.4%) Est. Cost $57.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $17,721 (+11.2%) Shares 254,358 (+9.3%) Est. Cost $65.32 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value ($000) $8,639 (+24.5%) Shares 114,017 (+18.7%) Est. Cost $68.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.2%

Value ($000) $14,983 (+11.3%) Shares 312,465 (+11.9%) Est. Cost $47.17 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $7,494 (+24.1%) Shares 62,355 (+22.7%) Est. Cost $114.11 Unrealized —

ISTB ISHARES TR 2.1%

Value ($000) $9,818 (+17.1%) Shares 201,395 (+17.3%) Est. Cost $48.08 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.5%

Value ($000) $6,781 (+26.4%) Shares 152,214 (+26.2%) Est. Cost $36.87 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,958 (+24.3%) Shares 210,337 (+20.5%) Est. Cost $27.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $12,422 (+11.7%) Shares 155,797 (+12.0%) Est. Cost $78.37 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $2,863 (+77.8%) Shares 26,727 (+76.7%) Est. Cost $106.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,687 (+31.0%) Shares 63,193 (+28.0%) Est. Cost $67.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,241 (+448.2%) Shares 11,104 (+433.1%) Est. Cost $109.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value ($000) $5,282 (+23.7%) Shares 88,712 (+20.9%) Est. Cost $55.83 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $4,128 (+31.5%) Shares 61,213 (+30.5%) Est. Cost $64.64 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $4,471 (+26.6%) Shares 58,049 (+23.5%) Est. Cost $63.52 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $5,112 (+20.9%) Shares 19,817 (+19.2%) Est. Cost $242.33 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $16,385 (+5.3%) Shares 24,028 (+2.9%) Est. Cost $590.08 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,586 (+45.7%) Shares 27,524 (+38.1%) Est. Cost $74.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $5,800 (+15.9%) Shares 40,466 (+15.3%) Est. Cost $120.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,453 (+28.1%) Shares 105,488 (+22.8%) Est. Cost $26.55 Unrealized —

IGE ISHARES TR 1.0%

Value ($000) $4,506 (+20.0%) Shares 89,759 (+17.3%) Est. Cost $44.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $9,475 (+8.4%) Shares 239,321 (+5.6%) Est. Cost $34.86 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $8,954 (+8.4%) Shares 271,826 (+4.1%) Est. Cost $25.53 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $4,409 (+18.2%) Shares 41,324 (+18.3%) Est. Cost $105.75 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $1,892 (+55.0%) Shares 37,826 (+58.8%) Est. Cost $50.09 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,803 (+57.4%) Shares 78,742 (+64.0%) Est. Cost $23.17 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $7,733 (+9.2%) Shares 40,490 (+6.6%) Est. Cost $172.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,381 (+31.9%) Shares 23,346 (+28.7%) Est. Cost $97.50 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $2,654 (+26.8%) Shares 40,209 (+25.4%) Est. Cost $62.87 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.2%

Value ($000) $5,448 (+10.6%) Shares 107,567 (+10.9%) Est. Cost $50.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,150 (+78.2%) Shares 30,272 (+67.3%) Est. Cost $31.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $3,859 (+14.8%) Shares 52,460 (+11.4%) Est. Cost $60.17 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,889 (+34.5%) Shares 6,018 (+4.4%) Est. Cost $182.15 Unrealized +57.2%

DFAU DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,283 (+16.6%) Shares 70,146 (+14.0%) Est. Cost $41.50 Unrealized —

IXC ISHARES TR 0.6%

Value ($000) $2,620 (+18.3%) Shares 62,494 (+17.8%) Est. Cost $39.30 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $690 (+139.9%) Shares 12,013 (+138.2%) Est. Cost $57.39 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,508 (+36.2%) Shares 32,892 (+41.8%) Est. Cost $41.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $5,203 (+7.4%) Shares 107,676 (+9.9%) Est. Cost $49.04 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,721 (+24.4%) Shares 14,303 (+16.5%) Est. Cost $112.67 Unrealized +2.5%

AVDE AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,662 (+14.5%) Shares 32,333 (+9.7%) Est. Cost $63.55 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,709 (+9.6%) Shares 113,886 (+6.1%) Est. Cost $26.84 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,279 (+10.3%) Shares 77,046 (+10.8%) Est. Cost $41.70 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $594 (+102.2%) Shares 24,889 (+101.8%) Est. Cost $24.03 Unrealized —

SHYG ISHARES TR 1.0%

Value ($000) $4,676 (+6.3%) Shares 109,063 (+7.3%) Est. Cost $42.65 Unrealized —

EMB ISHARES TR 1.5%

Value ($000) $6,888 (+4.0%) Shares 71,539 (+2.8%) Est. Cost $89.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,083 (+31.2%) Shares 3,460 (+1.9%) Est. Cost $179.52 Unrealized +59.1%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $6,707 (+3.9%) Shares 23,111 (+5.2%) Est. Cost $266.56 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,472 (+7.8%) Shares 105,556 (+4.4%) Est. Cost $30.78 Unrealized —

REET ISHARES TR 0.4%

Value ($000) $1,960 (+14.4%) Shares 78,574 (+17.2%) Est. Cost $24.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $4,229 (+5.5%) Shares 47,791 (+9.0%) Est. Cost $89.17 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,860 (+12.5%) Shares 39,506 (+12.8%) Est. Cost $46.35 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $398 (+90.9%) Shares 3,287 (+87.0%) Est. Cost $114.92 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value ($000) $1,004 (+23.1%) Shares 21,887 (+17.5%) Est. Cost $38.04 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $1,304 (+16.4%) Shares 18,264 (+10.6%) Est. Cost $56.71 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $428 (+74.2%) Shares 3,856 (+73.5%) Est. Cost $108.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $865 (+25.1%) Shares 9,610 (+17.7%) Est. Cost $71.20 Unrealized —

GNR SPDR INDEX SHS FDS 0.3%

Value ($000) $1,367 (+14.1%) Shares 22,000 (+8.7%) Est. Cost $51.44 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $3,189 (+5.3%) Shares 58,286 (+2.8%) Est. Cost $42.83 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $445 (+56.9%) Shares 6,624 (+53.9%) Est. Cost $59.19 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $1,862 (+9.1%) Shares 22,004 (+6.5%) Est. Cost $74.72 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $1,461 (+11.8%) Shares 4,641 (+9.3%) Est. Cost $275.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,287 (+13.5%) Shares 17,373 (+14.0%) Est. Cost $72.30 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $429 (+49.9%) Shares 2,806 (+48.0%) Est. Cost $126.57 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $345 (+67.0%) Shares 4,819 (+61.7%) Est. Cost $70.23 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $872 (+18.1%) Shares 10,523 (+18.3%) Est. Cost $82.34 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,669 (+8.4%) Shares 17,379 (+5.4%) Est. Cost $78.36 Unrealized —

SLQD ISHARES TR 0.3%

Value ($000) $1,236 (+11.0%) Shares 24,383 (+11.3%) Est. Cost $49.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,178 (+11.0%) Shares 42,944 (+10.5%) Est. Cost $27.35 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $1,390 (+8.8%) Shares 11,040 (+8.8%) Est. Cost $121.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $2,502 (+4.6%) Shares 17,436 (+2.8%) Est. Cost $128.12 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $3,854 (+2.8%) Shares 38,396 (+3.1%) Est. Cost $100.47 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $1,020 (+11.4%) Shares 62,062 (+5.0%) Est. Cost $11.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $389 (+34.3%) Shares 1,312 (+27.9%) Est. Cost $240.24 Unrealized +24.4%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $2,395 (+3.9%) Shares 11,306 (+2.4%) Est. Cost $199.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,240 (+7.0%) Shares 46,799 (+8.9%) Est. Cost $25.99 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $547 (+13.0%) Shares 1,580 (+7.7%) Est. Cost $199.06 Unrealized +79.3%

IFRA ISHARES TR 0.2%

Value ($000) $736 (+8.7%) Shares 13,979 (+9.1%) Est. Cost $46.84 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $309 (+20.1%) Shares 1,957 (+13.5%) Est. Cost $150.11 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $589 (+8.6%) Shares 11,182 (+11.3%) Est. Cost $53.17 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $428 (+11.9%) Shares 12,678 (+5.7%) Est. Cost $26.62 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $4,212 (+1.0%) Shares 18,436 (+2.3%) Est. Cost $178.55 Unrealized +27.4%

AGG ISHARES TR 0.4%

Value ($000) $1,713 (+2.4%) Shares 17,154 (+2.8%) Est. Cost $97.11 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value ($000) $904 (+4.4%) Shares 15,391 (+1.8%) Est. Cost $53.73 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $319 (+12.1%) Shares 3,209 (+10.2%) Est. Cost $88.36 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $200 (-13.3%) Shares 581 (+2.1%) Est. Cost $396.59 Unrealized -8.1%

ICSH ISHARES TR 0.2%

Value ($000) $1,100 (+2.9%) Shares 21,739 (+3.2%) Est. Cost $50.52 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $350 (+8.1%) Shares 7,747 (+2.7%) Est. Cost $33.53 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $559 (+4.2%) Shares 7,205 (+3.1%) Est. Cost $61.57 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $221 (-8.8%) Shares 335 (+1.5%) Est. Cost $617.37 Unrealized +8.1%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $767 (+1.6%) Shares 16,840 (+1.5%) Est. Cost $35.02 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value ($000) $261 (+4.7%) Shares 3,743 (+1.3%) Est. Cost $67.59 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $1,185 (+0.9%) Shares 23,958 (+3.3%) Est. Cost $48.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $720 (+1.4%) Shares 16,106 (+102.7%) Est. Cost $65.31 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $285 (+3.1%) Shares 13,166 (+2.7%) Est. Cost $20.21 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $320 (+2.3%) Shares 6,826 (+1.1%) Est. Cost $46.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,123 (+0.6%) Shares 20,883 (+1.3%) Est. Cost $44.22 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $245 (+1.3%) Shares 7,474 (+3.2%) Est. Cost $30.22 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $260 (+1.0%) Shares 3,220 (+1.7%) Est. Cost $78.98 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $664 (+0.1%) Shares 6,485 (+1.1%) Est. Cost $101.09 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value ($000) $268 (+0.3%) Shares 6,161 (+2.4%) Est. Cost $43.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	540,018 (+18.5%)	$25,159 (+23.5%)	5.4%	$41.87	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	22,686 (+26.4%)	$14,227 (+29.4%)	3.1%	$559.61	—	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	392,659 (+7.4%)	$19,594 (+16.2%)	4.2%	$37.51	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	217,669 (+18.7%)	$17,154 (+18.6%)	3.7%	$77.81	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	153,131 (+23.4%)	$11,552 (+26.7%)	2.5%	$62.97	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	33,389 (+21.0%)	$9,077 (+29.2%)	2.0%	$240.39	+11.6%	COM	037833100
AVIV	AMERICAN CENTY ETF TR	91,463 (+31.4%)	$6,515 (+38.8%)	1.4%	$57.69	—	INTERNATIONAL LR	025072364
DFAS	DIMENSIONAL ETF TRUST	254,358 (+9.3%)	$17,721 (+11.2%)	3.8%	$65.32	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	114,017 (+18.7%)	$8,639 (+24.5%)	1.9%	$68.44	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	312,465 (+11.9%)	$14,983 (+11.3%)	3.2%	$47.17	—	SHORT DURATION F	25434V864
IJR	ISHARES TR	62,355 (+22.7%)	$7,494 (+24.1%)	1.6%	$114.11	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	201,395 (+17.3%)	$9,818 (+17.1%)	2.1%	$48.08	—	CORE 1 5 YR USD	46432F859
FNDC	SCHWAB STRATEGIC TR	152,214 (+26.2%)	$6,781 (+26.4%)	1.5%	$36.87	—	FUNDAMENTAL INTL	808524748
DFEM	DIMENSIONAL ETF TRUST	210,337 (+20.5%)	$6,958 (+24.3%)	1.5%	$27.83	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	155,797 (+12.0%)	$12,422 (+11.7%)	2.7%	$78.37	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	26,727 (+76.7%)	$2,863 (+77.8%)	0.6%	$106.79	—	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	63,193 (+28.0%)	$4,687 (+31.0%)	1.0%	$67.04	—	US EQUITY MARKET	25434V401
AVUS	AMERICAN CENTY ETF TR	11,104 (+433.1%)	$1,241 (+448.2%)	0.3%	$109.72	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	88,712 (+20.9%)	$5,282 (+23.7%)	1.1%	$55.83	—	US TARGETED VLU	25434V609
VWOB	VANGUARD WHITEHALL FDS	61,213 (+30.5%)	$4,128 (+31.5%)	0.9%	$64.64	—	EM MK GOV BD ETF	921946885
AVEM	AMERICAN CENTY ETF TR	58,049 (+23.5%)	$4,471 (+26.6%)	1.0%	$63.52	—	AVANTIS EMGMKT	025072604
VB	VANGUARD INDEX FDS	19,817 (+19.2%)	$5,112 (+20.9%)	1.1%	$242.33	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	24,028 (+2.9%)	$16,385 (+5.3%)	3.5%	$590.08	—	TR UNIT	78462F103
AVDV	AMERICAN CENTY ETF TR	27,524 (+38.1%)	$2,586 (+45.7%)	0.6%	$74.96	—	INTL SMCP VLU	025072802
VSS	VANGUARD INTL EQUITY INDEX F	40,466 (+15.3%)	$5,800 (+15.9%)	1.3%	$120.24	—	FTSE SMCAP ETF	922042718
DFAX	DIMENSIONAL ETF TRUST	105,488 (+22.8%)	$3,453 (+28.1%)	0.7%	$26.55	—	WORLD EX US CORE	25434V880
IGE	ISHARES TR	89,759 (+17.3%)	$4,506 (+20.0%)	1.0%	$44.08	—	NORTH AMERN NAT	464287374
DFAC	DIMENSIONAL ETF TRUST	239,321 (+5.6%)	$9,475 (+8.4%)	2.0%	$34.86	—	US CORE EQUITY 2	25434V708
DFIS	DIMENSIONAL ETF TRUST	271,826 (+4.1%)	$8,954 (+8.4%)	1.9%	$25.53	—	INTL SMALL CAP E	25434V773
SUB	ISHARES TR	41,324 (+18.3%)	$4,409 (+18.2%)	1.0%	$105.75	—	SHRT NAT MUN ETF	464288158
IAGG	ISHARES TR	37,826 (+58.8%)	$1,892 (+55.0%)	0.4%	$50.09	—	CORE INTL AGGR	46435G672
DFAR	DIMENSIONAL ETF TRUST	78,742 (+64.0%)	$1,803 (+57.4%)	0.4%	$23.17	—	US REAL ESTATE E	25434V823
VTV	VANGUARD INDEX FDS	40,490 (+6.6%)	$7,733 (+9.2%)	1.7%	$172.85	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	23,346 (+28.7%)	$2,381 (+31.9%)	0.5%	$97.50	—	US SML CP VALU	025072877
IJH	ISHARES TR	40,209 (+25.4%)	$2,654 (+26.8%)	0.6%	$62.87	—	CORE S&P MCP ETF	464287507
DUSB	DIMENSIONAL ETF TRUST	107,567 (+10.9%)	$5,448 (+10.6%)	1.2%	$50.63	—	ULTRASHORT FIXED	25434V591
DISV	DIMENSIONAL ETF TRUST	30,272 (+67.3%)	$1,150 (+78.2%)	0.2%	$31.17	—	INTL SMALL CAP V	25434V781
VEU	VANGUARD INTL EQUITY INDEX F	52,460 (+11.4%)	$3,859 (+14.8%)	0.8%	$60.17	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	6,018 (+4.4%)	$1,889 (+34.5%)	0.4%	$182.15	+57.2%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	70,146 (+14.0%)	$3,283 (+16.6%)	0.7%	$41.50	—	US CORE EQT MKT	25434V104
IXC	ISHARES TR	62,494 (+17.8%)	$2,620 (+18.3%)	0.6%	$39.30	—	GLOBAL ENERG ETF	464287341
CMF	ISHARES TR	12,013 (+138.2%)	$690 (+139.9%)	0.1%	$57.39	—	CALIF MUN BD ETF	464288356
VNQI	VANGUARD INTL EQUITY INDEX F	32,892 (+41.8%)	$1,508 (+36.2%)	0.3%	$41.65	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	107,676 (+9.9%)	$5,203 (+7.4%)	1.1%	$49.04	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	14,303 (+16.5%)	$1,721 (+24.4%)	0.4%	$112.67	+2.5%	COM	30231G102
AVDE	AMERICAN CENTY ETF TR	32,333 (+9.7%)	$2,662 (+14.5%)	0.6%	$63.55	—	INTL EQT ETF	025072703
DFAE	DIMENSIONAL ETF TRUST	113,886 (+6.1%)	$3,709 (+9.6%)	0.8%	$26.84	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	77,046 (+10.8%)	$3,279 (+10.3%)	0.7%	$41.70	—	CORE FIXED INCOM	25434V872
PICB	INVESCO EXCH TRADED FD TR II	24,889 (+101.8%)	$594 (+102.2%)	0.1%	$24.03	—	INTL CORP BD	46138E636
SHYG	ISHARES TR	109,063 (+7.3%)	$4,676 (+6.3%)	1.0%	$42.65	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	71,539 (+2.8%)	$6,888 (+4.0%)	1.5%	$89.67	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	3,460 (+1.9%)	$1,083 (+31.2%)	0.2%	$179.52	+59.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	23,111 (+5.2%)	$6,707 (+3.9%)	1.4%	$266.56	—	MID CAP ETF	922908629
DFSV	DIMENSIONAL ETF TRUST	105,556 (+4.4%)	$3,472 (+7.8%)	0.7%	$30.78	—	US SMALL CAP VAL	25434V815
REET	ISHARES TR	78,574 (+17.2%)	$1,960 (+14.4%)	0.4%	$24.24	—	GLOBAL REIT ETF	46434V647
VNQ	VANGUARD INDEX FDS	47,791 (+9.0%)	$4,229 (+5.5%)	0.9%	$89.17	—	REAL ESTATE ETF	922908553
AVSF	AMERICAN CENTY ETF TR	39,506 (+12.8%)	$1,860 (+12.5%)	0.4%	$46.35	—	AVANTIS SHFXDINC	025072687
ESGV	VANGUARD WORLD FD	3,287 (+87.0%)	$398 (+90.9%)	0.1%	$114.92	—	ESG US STK ETF	921910733
GUNR	FLEXSHARES TR	21,887 (+17.5%)	$1,004 (+23.1%)	0.2%	$38.04	—	MORNSTAR UPSTR	33939L407
EFV	ISHARES TR	18,264 (+10.6%)	$1,304 (+16.4%)	0.3%	$56.71	—	EAFE VALUE ETF	464288877
VIOO	VANGUARD ADMIRAL FDS INC	3,856 (+73.5%)	$428 (+74.2%)	0.1%	$108.13	—	SMLLCP 600 IDX	921932828
VYMI	VANGUARD WHITEHALL FDS	9,610 (+17.7%)	$865 (+25.1%)	0.2%	$71.20	—	INTL HIGH ETF	921946794
GNR	SPDR INDEX SHS FDS	22,000 (+8.7%)	$1,367 (+14.1%)	0.3%	$51.44	—	GLB NAT RESRCE	78463X541
EEM	ISHARES TR	58,286 (+2.8%)	$3,189 (+5.3%)	0.7%	$42.83	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	6,624 (+53.9%)	$445 (+56.9%)	0.1%	$59.19	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	22,004 (+6.5%)	$1,862 (+9.1%)	0.4%	$74.72	—	CORE MSCI TOTAL	46432F834
VV	VANGUARD INDEX FDS	4,641 (+9.3%)	$1,461 (+11.8%)	0.3%	$275.23	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	17,373 (+14.0%)	$1,287 (+13.5%)	0.3%	$72.30	—	TOTAL BND MRKT	921937835
GRID	FIRST TR EXCHANGE TRADED FD	2,806 (+48.0%)	$429 (+49.9%)	0.1%	$126.57	—	NASDQ CLN EDGE	33737A108
VSGX	VANGUARD WORLD FD	4,819 (+61.7%)	$345 (+67.0%)	0.1%	$70.23	—	ESG INTL STK ETF	921910725
SHY	ISHARES TR	10,523 (+18.3%)	$872 (+18.1%)	0.2%	$82.34	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	17,379 (+5.4%)	$1,669 (+8.4%)	0.4%	$78.36	—	MSCI EAFE ETF	464287465
SLQD	ISHARES TR	24,383 (+11.3%)	$1,236 (+11.0%)	0.3%	$49.85	—	0-5YR INVT GR CP	46434V100
SCHD	SCHWAB STRATEGIC TR	42,944 (+10.5%)	$1,178 (+11.0%)	0.3%	$27.35	—	US DIVIDEND EQ	808524797
VDE	VANGUARD WORLD FD	11,040 (+8.8%)	$1,390 (+8.8%)	0.3%	$121.82	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	17,436 (+2.8%)	$2,502 (+4.6%)	0.5%	$128.12	—	HIGH DIV YLD	921946406
SGOV	ISHARES TR	38,396 (+3.1%)	$3,854 (+2.8%)	0.8%	$100.47	—	0-3 MNTH TREASRY	46436E718
ICLN	ISHARES TR	62,062 (+5.0%)	$1,020 (+11.4%)	0.2%	$11.87	—	GL CLEAN ENE ETF	464288224
IBM	INTERNATIONAL BUSINESS MACHS	1,312 (+27.9%)	$389 (+34.3%)	0.1%	$240.24	+24.4%	COM	459200101
VBR	VANGUARD INDEX FDS	11,306 (+2.4%)	$2,395 (+3.9%)	0.5%	$199.37	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	46,799 (+8.9%)	$1,240 (+7.0%)	0.3%	$25.99	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	1,580 (+7.7%)	$547 (+13.0%)	0.1%	$199.06	+79.3%	COM	11135F101
IFRA	ISHARES TR	13,979 (+9.1%)	$736 (+8.7%)	0.2%	$46.84	—	US INFRASTRUC	46435U713
IWC	ISHARES TR	1,957 (+13.5%)	$309 (+20.1%)	0.1%	$150.11	—	MICRO-CAP ETF	464288869
DFGX	DIMENSIONAL ETF TRUST	11,182 (+11.3%)	$589 (+8.6%)	0.1%	$53.17	—	GLOBAL EX US COR	25434V575
DFEV	DIMENSIONAL ETF TRUST	12,678 (+5.7%)	$428 (+11.9%)	0.1%	$26.62	—	EMERGING MKTS VA	25434V740
ABBV	ABBVIE INC	18,436 (+2.3%)	$4,212 (+1.0%)	0.9%	$178.55	+27.4%	COM	00287Y109
AGG	ISHARES TR	17,154 (+2.8%)	$1,713 (+2.4%)	0.4%	$97.11	—	CORE US AGGBD ET	464287226
AVSC	AMERICAN CENTY ETF TR	15,391 (+1.8%)	$904 (+4.4%)	0.2%	$53.73	—	AVANTIS US SMALL	025072323
VTWO	VANGUARD SCOTTSDALE FDS	3,209 (+10.2%)	$319 (+12.1%)	0.1%	$88.36	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	581 (+2.1%)	$200 (-13.3%)	0.0%	$396.59	-8.1%	COM	437076102
ICSH	ISHARES TR	21,739 (+3.2%)	$1,100 (+2.9%)	0.2%	$50.52	—	ULTRA SHORT DUR	46434V878
FNDF	SCHWAB STRATEGIC TR	7,747 (+2.7%)	$350 (+8.1%)	0.1%	$33.53	—	FUNDAMENTAL INTL	808524755
SCZ	ISHARES TR	7,205 (+3.1%)	$559 (+4.2%)	0.1%	$61.57	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	335 (+1.5%)	$221 (-8.8%)	0.0%	$617.37	+8.1%	CL A	30303M102
SCHC	SCHWAB STRATEGIC TR	16,840 (+1.5%)	$767 (+1.6%)	0.2%	$35.02	—	INTL SCEQT ETF	808524888
AVDS	AMERICAN CENTY ETF TR	3,743 (+1.3%)	$261 (+4.7%)	0.1%	$67.59	—	AVANTIS INTL SML	025072190
VTIP	VANGUARD MALVERN FDS	23,958 (+3.3%)	$1,185 (+0.9%)	0.3%	$48.60	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	16,106 (+102.7%)	$720 (+1.4%)	0.2%	$65.31	—	STATE STREET ENE	81369Y506
PCY	INVESCO EXCH TRADED FD TR II	13,166 (+2.7%)	$285 (+3.1%)	0.1%	$20.21	—	EMRNG MKT SVRG	46138E784
SPSM	SPDR SERIES TRUST	6,826 (+1.1%)	$320 (+2.3%)	0.1%	$46.32	—	STATE STREET SPD	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	20,883 (+1.3%)	$1,123 (+0.6%)	0.2%	$44.22	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	7,474 (+3.2%)	$245 (+1.3%)	0.1%	$30.22	—	EMRG MKTEQ ETF	808524706
HYG	ISHARES TR	3,220 (+1.7%)	$260 (+1.0%)	0.1%	$78.98	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	6,485 (+1.1%)	$664 (+0.1%)	0.1%	$101.09	—	0-5 YR TIPS ETF	46429B747
AVRE	AMERICAN CENTY ETF TR	6,161 (+2.4%)	$268 (+0.3%)	0.1%	$43.32	—	REAL ESTATE ETF	025072356

Exited Positions (4)

— INTEGRAL AD SCIENCE HLDNG CO 0.2%

Value ($000) $799 Shares 78,540 Est. Cost $9.94 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value ($000) $511 Shares 42,617 Est. Cost $18.72 Unrealized -41.1%

ITAN EA SERIES TRUST 0.1%

Value ($000) $245 Shares 7,052 Est. Cost $31.06 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $213 Shares 1,519 Est. Cost $156.55 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEGRAL AD SCIENCE HLDNG CO	78,540	$799	0.2%	$9.94	—	—	45828L108
DV	DOUBLEVERIFY HLDGS INC	42,617	$511	0.1%	$18.72	-41.1%	—	25862V105
ITAN	EA SERIES TRUST	7,052	$245	0.1%	$31.06	—	—	02072L771
PEP	PEPSICO INC	1,519	$213	0.0%	$156.55	-6.8%	—	713448108

Decreased Positions (13)

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,322 (-13.5%) Shares 4,802 (-7.4%) Est. Cost $426.48 Unrealized +17.4%

IGSB ISHARES TR 0.6%

Value ($000) $2,967 (-3.0%) Shares 56,104 (-2.8%) Est. Cost $52.11 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,117 (-3.7%) Shares 1,818 (-5.9%) Est. Cost $527.58 Unrealized —

AON AON PLC 0.3%

Value ($000) $1,475 (-2.6%) Shares 4,179 (-1.6%) Est. Cost $365.26 Unrealized -4.4%

IWB ISHARES TR 0.1%

Value ($000) $488 (-6.2%) Shares 1,306 (-8.2%) Est. Cost $322.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,051 (-2.5%) Shares 3,262 (-4.5%) Est. Cost $236.93 Unrealized +30.6%

IGF ISHARES TR 0.1%

Value ($000) $305 (-8.0%) Shares 4,978 (-8.3%) Est. Cost $52.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $269 (-8.9%) Shares 7,261 (-3.6%) Est. Cost $60.27 Unrealized -40.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $376 (-4.8%) Shares 2,467 (-3.0%) Est. Cost $144.86 Unrealized +4.5%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,652 (+0.2%) Shares 69,576 (-4.5%) Est. Cost $29.20 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,770 (-0.2%) Shares 2,584 (-2.5%) Est. Cost $594.92 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $532 (-0.6%) Shares 1,586 (-2.7%) Est. Cost $289.84 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $335 (-0.7%) Shares 1,890 (-2.2%) Est. Cost $162.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,802 (-7.4%)	$2,322 (-13.5%)	0.5%	$426.48	+17.4%	COM	594918104
IGSB	ISHARES TR	56,104 (-2.8%)	$2,967 (-3.0%)	0.6%	$52.11	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	1,818 (-5.9%)	$1,117 (-3.7%)	0.2%	$527.58	—	UNIT SER 1	46090E103
AON	AON PLC	4,179 (-1.6%)	$1,475 (-2.6%)	0.3%	$365.26	-4.4%	SHS CL A	G0403H108
IWB	ISHARES TR	1,306 (-8.2%)	$488 (-6.2%)	0.1%	$322.09	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	3,262 (-4.5%)	$1,051 (-2.5%)	0.2%	$236.93	+30.6%	COM	46625H100
IGF	ISHARES TR	4,978 (-8.3%)	$305 (-8.0%)	0.1%	$52.37	—	GLB INFRASTR ETF	464288372
CMG	CHIPOTLE MEXICAN GRILL INC	7,261 (-3.6%)	$269 (-8.9%)	0.1%	$60.27	-40.0%	COM	169656105
CVX	CHEVRON CORP NEW	2,467 (-3.0%)	$376 (-4.8%)	0.1%	$144.86	+4.5%	COM	166764100
DFAI	DIMENSIONAL ETF TRUST	69,576 (-4.5%)	$2,652 (+0.2%)	0.6%	$29.20	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	2,584 (-2.5%)	$1,770 (-0.2%)	0.4%	$594.92	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,586 (-2.7%)	$532 (-0.6%)	0.1%	$289.84	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	1,890 (-2.2%)	$335 (-0.7%)	0.1%	$162.25	—	MCAP VL IDXVIP	922908512

Unchanged Positions (36)

CAT CATERPILLAR INC 1.0%

Value ($000) $4,845 Shares 8,458 Est. Cost $381.74 Unrealized +45.5%

SCOR COMSCORE INC 0.2%

Value ($000) $823 Shares 126,656 Est. Cost $6.69 Unrealized +7.0%

TER TERADYNE INC 0.1%

Value ($000) $596 Shares 3,081 Est. Cost $117.75 Unrealized +45.6%

ABT ABBOTT LABS 0.4%

Value ($000) $1,826 Shares 14,577 Est. Cost $113.64 Unrealized +12.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,099 Shares 9,093 Est. Cost $207.13 Unrealized +10.5%

DFLV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,536 Shares 74,116 Est. Cost $30.51 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $423 Shares 3,787 Est. Cost $84.25 Unrealized +19.9%

KR KROGER CO 0.2%

Value ($000) $764 Shares 12,229 Est. Cost $57.34 Unrealized +13.7%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $4,458 Shares 23,905 Est. Cost $137.79 Unrealized +35.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $323 Shares 4,196 Est. Cost $55.37 Unrealized +33.3%

LIN LINDE PLC 0.0%

Value ($000) $209 Shares 491 Est. Cost $448.71 Unrealized -4.8%

V VISA INC 0.1%

Value ($000) $584 Shares 1,665 Est. Cost $301.05 Unrealized +13.1%

EMXC ISHARES INC 0.1%

Value ($000) $232 Shares 3,188 Est. Cost $63.14 Unrealized —

PATK PATRICK INDS INC 0.1%

Value ($000) $267 Shares 2,463 Est. Cost $88.56 Unrealized +18.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $204 Shares 827 Est. Cost $257.33 Unrealized -3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,710 Shares 3,401 Est. Cost $461.73 Unrealized +7.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $223 Shares 3,573 Est. Cost $57.01 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $285 Shares 1,370 Est. Cost $196.87 Unrealized +3.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $296 Shares 10,386 Est. Cost $25.84 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $274 Shares 1,291 Est. Cost $190.89 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $540 Shares 1,200 Est. Cost $322.23 Unrealized +37.6%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value ($000) $35 Shares 16,500 Est. Cost $2.41 Unrealized -17.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,026 Shares 3,358 Est. Cost $290.22 Unrealized +5.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $6,793 Shares 9 Est. Cost $729330.75 Unrealized +2.3%

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $327 Shares 10,372 Est. Cost $29.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $680 Shares 17,883 Est. Cost $33.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 Shares 3,926 Est. Cost $52.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $263 Shares 436 Est. Cost $565.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 7,724 Est. Cost $26.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $897 Shares 17,842 Est. Cost $49.54 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $540 Shares 2,458 Est. Cost $211.11 Unrealized +0.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $209 Shares 157 Est. Cost $1247.54 Unrealized +5.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $206 Shares 1,811 Est. Cost $102.81 Unrealized +6.5%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $256 Shares 5,320 Est. Cost $47.77 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $306 Shares 536 Est. Cost $514.68 Unrealized +8.6%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $203 Shares 4,076 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	8,458	$4,845	1.0%	$381.74	+45.5%	COM	149123101
SCOR	COMSCORE INC	126,656	$823	0.2%	$6.69	+7.0%	COM NEW	20564W204
TER	TERADYNE INC	3,081	$596	0.1%	$117.75	+45.6%	COM	880770102
ABT	ABBOTT LABS	14,577	$1,826	0.4%	$113.64	+12.0%	COM	002824100
AMZN	AMAZON COM INC	9,093	$2,099	0.5%	$207.13	+10.5%	COM	023135106
DFLV	DIMENSIONAL ETF TRUST	74,116	$2,536	0.5%	$30.51	—	US LARGE CAP VAL	25434V666
UAL	UNITED AIRLS HLDGS INC	3,787	$423	0.1%	$84.25	+19.9%	COM	910047109
KR	KROGER CO	12,229	$764	0.2%	$57.34	+13.7%	COM	501044101
NVDA	NVIDIA CORPORATION	23,905	$4,458	1.0%	$137.79	+35.1%	COM	67066G104
CSCO	CISCO SYS INC	4,196	$323	0.1%	$55.37	+33.3%	COM	17275R102
LIN	LINDE PLC	491	$209	0.0%	$448.71	-4.8%	SHS	G54950103
V	VISA INC	1,665	$584	0.1%	$301.05	+13.1%	COM CL A	92826C839
EMXC	ISHARES INC	3,188	$232	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
PATK	PATRICK INDS INC	2,463	$267	0.1%	$88.56	+18.2%	COM	703343103
ITW	ILLINOIS TOOL WKS INC	827	$204	0.0%	$257.33	-3.8%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,401	$1,710	0.4%	$461.73	+7.8%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	3,573	$223	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
ALL	ALLSTATE CORP	1,370	$285	0.1%	$196.87	+3.7%	COM	020002101
SCHA	SCHWAB STRATEGIC TR	10,386	$296	0.1%	$25.84	—	US SML CAP ETF	808524607
IVE	ISHARES TR	1,291	$274	0.1%	$190.89	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	1,200	$540	0.1%	$322.23	+37.6%	COM	88160R101
ABOS	ACUMEN PHARMACEUTICALS INC	16,500	$35	0.0%	$2.41	-17.6%	COM	00509G209
MCD	MCDONALDS CORP	3,358	$1,026	0.2%	$290.22	+5.1%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,793	1.5%	$729330.75	+2.3%	CL A	084670108
FNDA	SCHWAB STRATEGIC TR	10,372	$327	0.1%	$29.19	—	FUNDAMENTAL US S	808524763
DUHP	DIMENSIONAL ETF TRUST	17,883	$680	0.1%	$33.79	—	US HIGH PROFITAB	25434V831
XLF	SELECT SECTOR SPDR TR	3,926	$215	0.0%	$52.37	—	STATE STREET FIN	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	436	$263	0.1%	$565.89	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	7,724	$208	0.0%	$26.34	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	17,842	$897	0.2%	$49.54	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	2,458	$540	0.1%	$211.11	+0.7%	COM	94106L109
TDG	TRANSDIGM GROUP INC	157	$209	0.0%	$1247.54	+5.1%	COM	893641100
DIS	DISNEY WALT CO	1,811	$206	0.0%	$102.81	+6.5%	COM	254687106
DFNM	DIMENSIONAL ETF TRUST	5,320	$256	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
MA	MASTERCARD INCORPORATED	536	$306	0.1%	$514.68	+8.6%	CL A	57636Q104
VUSB	VANGUARD BD INDEX FDS	4,076	$203	0.0%	$50.00	—	VANGUARD ULTRA	92203C303