Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCAL	JPMORGAN CALIFORNIA TAX FREE BND	66,643	$3.354M	1.2%	$50.33	—	—	46654Q484
TMUS	T-MOBILE US INC COM	6,137	$1.029M	0.4%	$167.67	—	—	872590104
IJH	ISHARES CORE S&P MID-CAP	5,862	$451K	0.2%	$76.94	—	—	464287507
MU	MICRON TECH INC COM	368	$425K	0.2%	$1154.89	—	—	595112103
DGRO	ISHARES CORE DIV GROWTH	5,569	$422K	0.2%	$75.78	—	—	46434V621
AMD	ADVANCED MICRO DEVICES INC COM	608	$353K	0.1%	$580.59	—	—	007903107
LRCX	LAM RESEARCH CORP COM NEW	786	$340K	0.1%	$432.57	—	—	512807306
INTC	INTEL CORP COM	2,202	$307K	0.1%	$139.42	—	—	458140100
DVY	ISHARES SEL DIV	1,694	$264K	0.1%	$155.84	—	—	464287168
URI	UNITED RENTALS INC COM	233	$263K	0.1%	$1128.76	—	—	911363109
ARKK	ARK INNOVATION	3,190	$257K	0.1%	$80.56	—	—	00214Q104
FIXD	FRST TST SMITH OPPORTUNISTIC FIXED INC	5,696	$248K	0.1%	$43.54	—	—	33740F805
VGT	VNGRD INFORMATION TECH	1,461	$222K	0.1%	$151.95	—	—	92204A702
AMAT	APPLIED MATLS INC COM	297	$215K	0.1%	$723.91	—	—	038222105
NOW	SERVICENOW INC COM	2,154	$213K	0.1%	$98.89	—	—	81762P102
SCHF	SCH INTL EQY	7,585	$210K	0.1%	$27.69	—	—	808524805
DUHP	DIM US HIGH PROFITABILITY	4,922	$204K	0.1%	$41.45	—	—	25434V831
FNDX	SCHAMENTAL U.S. LARGE COMPANY	6,562	$203K	0.1%	$30.94	—	—	808524771
SBUX	STARBUCKS CORP COM	1,998	$203K	0.1%	$101.60	—	—	855244109
—	BLACKROCK MUNIHOLDINGS FD INC COM	16,002	$190K	0.1%	$11.87	—	—	09253N104
OPEN	OPENDOOR TECHNOLOGIES INC COM	31,389	$144K	0.1%	$4.59	—	—	683712103
SRXH	SRX GLOBAL INC COM SHS ⚠	20,000	$0	0.0%	—	—	—	08771Y501

Increased Positions (39)

DFAC DIM U.S. CORE EQY 2 15.6%

Value $42.7M (+24.0%) Shares 962,620 (+8.6%) Est. Cost $35.42 Unrealized —

DFIC DIM INTL CORE EQY 2 4.9%

Value $13.52M (+20.4%) Shares 362,790 (+14.8%) Est. Cost $32.26 Unrealized —

AAPL APPLE INC COM 5.1%

Value $14.09M (+18.5%) Shares 48,696 (+4.0%) Est. Cost $223.53 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE 3.6%

Value $9.818M (+28.3%) Shares 78,710 (+13.6%) Est. Cost $100.72 Unrealized —

GOOG ALPHABET INC CAP STK CL C 3.1%

Value $8.541M (+25.2%) Shares 24,172 (+1.8%) Est. Cost $193.02 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.8%

Value $5.016M (+44.1%) Shares 6,812 (+12.9%) Est. Cost $528.50 Unrealized —

DFEM DIM EMRGNG MKTS CORE EQY 2 2.4%

Value $6.656M (+28.0%) Shares 163,825 (+8.8%) Est. Cost $31.11 Unrealized —

VCIT VNGRD INT-TERM CORP BND 1.9%

Value $5.126M (+24.0%) Shares 62,027 (+24.2%) Est. Cost $82.72 Unrealized —

DFUV DIM US MKTWIDE VALUE 1.6%

Value $4.446M (+27.9%) Shares 80,843 (+12.7%) Est. Cost $45.72 Unrealized —

SCHO SCH SHORT-TERM US TRSY 3.4%

Value $9.291M (+10.1%) Shares 384,908 (+10.7%) Est. Cost $24.32 Unrealized —

VCSH VNGRD SHORT-TERM CORP BND 1.5%

Value $4.116M (+19.6%) Shares 52,093 (+19.9%) Est. Cost $79.03 Unrealized —

AMZN AMAZON COM INC COM 1.4%

Value $3.754M (+20.0%) Shares 15,758 (+4.9%) Est. Cost $217.92 Unrealized —

NVDA NVIDIA CORPORATION COM 0.8%

Value $2.312M (+31.6%) Shares 11,583 (+14.6%) Est. Cost $162.19 Unrealized —

IDEV ISHARES CORE MSCI INTL DEV MKTS 1.8%

Value $4.94M (+12.3%) Shares 55,518 (+5.4%) Est. Cost $75.21 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE 0.9%

Value $2.595M (+25.5%) Shares 28,461 (+10.9%) Est. Cost $73.70 Unrealized —

AVDV AVANTIS INTL SMALL CAP VALUE 1.5%

Value $4.243M (+13.0%) Shares 41,189 (+9.5%) Est. Cost $85.61 Unrealized —

DFAT DIM U.S. TARGETED VALUE 0.5%

Value $1.251M (+50.0%) Shares 17,915 (+34.0%) Est. Cost $61.00 Unrealized —

TSLA TESLA INC COM 0.6%

Value $1.761M (+24.0%) Shares 4,190 (+9.6%) Est. Cost $383.42 Unrealized —

VTI VNGRD MORN TOTAL STOCK MKT 0.8%

Value $2.273M (+16.8%) Shares 6,161 (+1.2%) Est. Cost $293.32 Unrealized —

AVSC AVANTIS U.S SMALL CAP EQY 0.2%

Value $610K (+64.0%) Shares 8,326 (+38.8%) Est. Cost $62.39 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 1.1%

Value $2.959M (+8.3%) Shares 23,840 (+272.0%) Est. Cost $212.60 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $541K (+59.6%) Shares 272 (+5.8%) Est. Cost $1065.59 Unrealized —

DFCF DIM CORE FIXED INC 0.7%

Value $1.79M (+12.4%) Shares 42,426 (+12.5%) Est. Cost $42.24 Unrealized —

AVDS AVANTIS INTL SMALL CAP EQY 0.4%

Value $1.127M (+18.8%) Shares 14,998 (+13.4%) Est. Cost $58.26 Unrealized —

DFAE DIM EMRGNG CORE EQY MKT 0.3%

Value $951K (+21.8%) Shares 23,658 (+2.5%) Est. Cost $29.12 Unrealized —

XLF STATE ST FINANCIAL SEL SECTR SPDR 0.4%

Value $986K (+19.7%) Shares 18,394 (+10.2%) Est. Cost $50.85 Unrealized —

DFIV DIM INTL VALUE 1.0%

Value $2.619M (+6.2%) Shares 48,515 (+3.7%) Est. Cost $40.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $531K (+32.4%) Shares 1,064 (+27.0%) Est. Cost $490.63 Unrealized —

AVES AVANTIS EMRGNG MKTS VALUE 0.3%

Value $853K (+17.5%) Shares 13,018 (+7.4%) Est. Cost $53.60 Unrealized —

AVEE AVANTIS EMRGNG MKTS SMALL CAP EQY 0.3%

Value $817K (+18.2%) Shares 11,791 (+8.1%) Est. Cost $58.72 Unrealized —

BND VNGRD TOTAL BND MKT 0.3%

Value $766K (+16.4%) Shares 10,439 (+16.6%) Est. Cost $73.69 Unrealized —

MGK VNGRD MORN MEGA CAP GROWTH 0.2%

Value $566K (+19.7%) Shares 6,445 (+400.0%) Est. Cost $133.15 Unrealized —

VOOG VNGRD S&P 500 GROWTH 0.1%

Value $396K (+29.8%) Shares 1,738 (+131.7%) Est. Cost $275.41 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $307K (+37.1%) Shares 919 (+2.7%) Est. Cost $203.36 Unrealized —

TSPY TAPPALPHA S&P 500 GROWTH & DAILY INC 0.2%

Value $625K (+13.0%) Shares 24,453 (+3.3%) Est. Cost $25.11 Unrealized —

DFAW DIM WORLD EQY 0.1%

Value $384K (+21.5%) Shares 4,650 (+8.4%) Est. Cost $74.33 Unrealized —

DISV DIM INTL SMALL CAP VALUE 0.1%

Value $252K (+10.5%) Shares 6,304 (+8.7%) Est. Cost $39.38 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPNSD ADR 0.0%

Value $87,000 (+19.2%) Shares 14,988 (+2.6%) Est. Cost $5.02 Unrealized —

IGSB ISHARES 1-5 YEAR INVST GRADE CORP BND 0.3%

Value $826K (+1.0%) Shares 15,776 (+1.2%) Est. Cost $52.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIM U.S. CORE EQY 2	962,620 (+8.6%)	$42.7M (+24.0%)	15.6%	$35.42	—	—	25434V708
DFIC	DIM INTL CORE EQY 2	362,790 (+14.8%)	$13.52M (+20.4%)	4.9%	$32.26	—	—	25434V799
AAPL	APPLE INC COM	48,696 (+4.0%)	$14.09M (+18.5%)	5.1%	$223.53	—	—	037833100
AVUV	AVANTIS U.S. SMALL CAP VALUE	78,710 (+13.6%)	$9.818M (+28.3%)	3.6%	$100.72	—	—	025072877
GOOG	ALPHABET INC CAP STK CL C	24,172 (+1.8%)	$8.541M (+25.2%)	3.1%	$193.02	—	—	02079K107
QQQ	INVESCO QQQ TRUST SERIES I	6,812 (+12.9%)	$5.016M (+44.1%)	1.8%	$528.50	—	—	46090E103
DFEM	DIM EMRGNG MKTS CORE EQY 2	163,825 (+8.8%)	$6.656M (+28.0%)	2.4%	$31.11	—	—	25434V732
VCIT	VNGRD INT-TERM CORP BND	62,027 (+24.2%)	$5.126M (+24.0%)	1.9%	$82.72	—	—	92206C870
DFUV	DIM US MKTWIDE VALUE	80,843 (+12.7%)	$4.446M (+27.9%)	1.6%	$45.72	—	—	25434V724
SCHO	SCH SHORT-TERM US TRSY	384,908 (+10.7%)	$9.291M (+10.1%)	3.4%	$24.32	—	—	808524862
VCSH	VNGRD SHORT-TERM CORP BND	52,093 (+19.9%)	$4.116M (+19.6%)	1.5%	$79.03	—	—	92206C409
AMZN	AMAZON COM INC COM	15,758 (+4.9%)	$3.754M (+20.0%)	1.4%	$217.92	—	—	023135106
NVDA	NVIDIA CORPORATION COM	11,583 (+14.6%)	$2.312M (+31.6%)	0.8%	$162.19	—	—	67066G104
IDEV	ISHARES CORE MSCI INTL DEV MKTS	55,518 (+5.4%)	$4.94M (+12.3%)	1.8%	$75.21	—	—	46435G326
AVLV	AVANTIS U.S. LARGE CAP VALUE	28,461 (+10.9%)	$2.595M (+25.5%)	0.9%	$73.70	—	—	025072349
AVDV	AVANTIS INTL SMALL CAP VALUE	41,189 (+9.5%)	$4.243M (+13.0%)	1.5%	$85.61	—	—	025072802
DFAT	DIM U.S. TARGETED VALUE	17,915 (+34.0%)	$1.251M (+50.0%)	0.5%	$61.00	—	—	25434V609
TSLA	TESLA INC COM	4,190 (+9.6%)	$1.761M (+24.0%)	0.6%	$383.42	—	—	88160R101
VTI	VNGRD MORN TOTAL STOCK MKT	6,161 (+1.2%)	$2.273M (+16.8%)	0.8%	$293.32	—	—	922908769
AVSC	AVANTIS U.S SMALL CAP EQY	8,326 (+38.8%)	$610K (+64.0%)	0.2%	$62.39	—	—	025072323
IWF	ISHARES RUSSELL 1000 GROWTH	23,840 (+272.0%)	$2.959M (+8.3%)	1.1%	$212.60	—	—	464287614
ASML	ASML HLDG NV N Y REGISTRY SHS	272 (+5.8%)	$541K (+59.6%)	0.2%	$1065.59	—	—	N07059210
DFCF	DIM CORE FIXED INC	42,426 (+12.5%)	$1.79M (+12.4%)	0.7%	$42.24	—	—	25434V872
AVDS	AVANTIS INTL SMALL CAP EQY	14,998 (+13.4%)	$1.127M (+18.8%)	0.4%	$58.26	—	—	025072190
DFAE	DIM EMRGNG CORE EQY MKT	23,658 (+2.5%)	$951K (+21.8%)	0.3%	$29.12	—	—	25434V302
XLF	STATE ST FINANCIAL SEL SECTR SPDR	18,394 (+10.2%)	$986K (+19.7%)	0.4%	$50.85	—	—	81369Y605
DFIV	DIM INTL VALUE	48,515 (+3.7%)	$2.619M (+6.2%)	1.0%	$40.49	—	—	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,064 (+27.0%)	$531K (+32.4%)	0.2%	$490.63	—	—	084670702
AVES	AVANTIS EMRGNG MKTS VALUE	13,018 (+7.4%)	$853K (+17.5%)	0.3%	$53.60	—	—	025072372
AVEE	AVANTIS EMRGNG MKTS SMALL CAP EQY	11,791 (+8.1%)	$817K (+18.2%)	0.3%	$58.72	—	—	025072141
BND	VNGRD TOTAL BND MKT	10,439 (+16.6%)	$766K (+16.4%)	0.3%	$73.69	—	—	921937835
MGK	VNGRD MORN MEGA CAP GROWTH	6,445 (+400.0%)	$566K (+19.7%)	0.2%	$133.15	—	—	921910816
VOOG	VNGRD S&P 500 GROWTH	1,738 (+131.7%)	$396K (+29.8%)	0.1%	$275.41	—	—	921932505
VRT	VERTIV HOLDINGS CO COM CL A	919 (+2.7%)	$307K (+37.1%)	0.1%	$203.36	—	—	92537N108
TSPY	TAPPALPHA S&P 500 GROWTH & DAILY INC	24,453 (+3.3%)	$625K (+13.0%)	0.2%	$25.11	—	—	26923N553
DFAW	DIM WORLD EQY	4,650 (+8.4%)	$384K (+21.5%)	0.1%	$74.33	—	—	25434V617
DISV	DIM INTL SMALL CAP VALUE	6,304 (+8.7%)	$252K (+10.5%)	0.1%	$39.38	—	—	25434V781
LYG	LLOYDS BANKING GROUP PLC SPNSD ADR	14,988 (+2.6%)	$87,000 (+19.2%)	0.0%	$5.02	—	—	539439109
IGSB	ISHARES 1-5 YEAR INVST GRADE CORP BND	15,776 (+1.2%)	$826K (+1.0%)	0.3%	$52.77	—	—	464288646

Exited Positions (1)

XOM EXXON MOBIL CORP COM 0.1%

Value $281K Shares 1,658 Est. Cost $113.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,658	$281K	0.1%	$113.84	—	—	30231G102

Decreased Positions (26)

DCOR DIM US CORE EQY 1 2.5%

Value $6.848M (+11.5%) Shares 83,536 (-2.0%) Est. Cost $64.62 Unrealized —

VTIP VNGRD SHORT-TERM INF-PROT SEC 2.3%

Value $6.365M (-8.3%) Shares 126,725 (-8.8%) Est. Cost $49.89 Unrealized —

SCHR SCH INT-TERM US TRSY 3.1%

Value $8.384M (-5.4%) Shares 340,018 (-4.4%) Est. Cost $24.92 Unrealized —

DFAX DIM WORLD EX U.S. CORE EQY 2 3.3%

Value $8.969M (+5.1%) Shares 243,478 (-3.1%) Est. Cost $26.28 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.4%

Value $1.21M (+31.2%) Shares 26,480 (-1.6%) Est. Cost $48.26 Unrealized —

STX SEAGATE TECH HLDNGS PLC ORD SHS 0.2%

Value $473K (+117.0%) Shares 490 (-11.9%) Est. Cost $376.45 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $1.278M (+13.3%) Shares 3,577 (-8.9%) Est. Cost $231.39 Unrealized —

ALLT ALLOT LTD SHS 0.2%

Value $660K (+26.9%) Shares 74,687 (-4.4%) Est. Cost $7.06 Unrealized —

IBDR ISHARES IBNDS DEC 2026 TERM CORP 0.1%

Value $314K (-29.8%) Shares 12,978 (-29.8%) Est. Cost $24.20 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $1.007M (-11.4%) Shares 1,788 (-10.1%) Est. Cost $664.16 Unrealized —

V VISA INC COM CL A 0.4%

Value $1.099M (+11.7%) Shares 3,204 (-1.6%) Est. Cost $336.90 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $563K (-16.6%) Shares 1,531 (-2.4%) Est. Cost $291.18 Unrealized —

SCHP SCH US TIPS 1.5%

Value $4.171M (-2.0%) Shares 157,416 (-1.6%) Est. Cost $26.84 Unrealized —

VWO VNGRD FTSE EMRGNG MKTS 0.4%

Value $966K (+5.9%) Shares 16,214 (-4.1%) Est. Cost $48.71 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $330K (-11.3%) Shares 1,299 (-14.7%) Est. Cost $166.16 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $511K (+8.7%) Shares 1,355 (-10.8%) Est. Cost $269.22 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $458K (+6.3%) Shares 1,400 (-4.6%) Est. Cost $277.37 Unrealized —

JPIE JPMORGAN INC 0.2%

Value $454K (-4.8%) Shares 9,873 (-4.7%) Est. Cost $46.02 Unrealized —

VIG VNGRD DIV APP 0.1%

Value $234K (+7.3%) Shares 990 (-2.4%) Est. Cost $194.34 Unrealized —

BA BOEING CO COM 0.1%

Value $227K (+7.6%) Shares 1,052 (-1.1%) Est. Cost $226.06 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $356K (-4.0%) Shares 1,956 (-12.2%) Est. Cost $155.73 Unrealized —

VEA VNGRD FTSE DEV MKTS 0.1%

Value $247K (+6.5%) Shares 3,468 (-4.5%) Est. Cost $61.95 Unrealized —

COKE COCA COLA CONS INC COM 0.2%

Value $566K (-2.4%) Shares 2,972 (-2.0%) Est. Cost $115.38 Unrealized —

TLT ISHARES 20 YEAR TRSY BND 0.1%

Value $243K (-4.7%) Shares 2,815 (-4.4%) Est. Cost $90.97 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $219K (+3.3%) Shares 182 (-21.2%) Est. Cost $862.69 Unrealized —

MSFT MICROSOFT CORP COM 2.1%

Value $5.721M (-0.1%) Shares 15,337 (-29.6%) Est. Cost $447.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIM US CORE EQY 1	83,536 (-2.0%)	$6.848M (+11.5%)	2.5%	$64.62	—	—	25434V625
VTIP	VNGRD SHORT-TERM INF-PROT SEC	126,725 (-8.8%)	$6.365M (-8.3%)	2.3%	$49.89	—	—	922020805
SCHR	SCH INT-TERM US TRSY	340,018 (-4.4%)	$8.384M (-5.4%)	3.1%	$24.92	—	—	808524854
DFAX	DIM WORLD EX U.S. CORE EQY 2	243,478 (-3.1%)	$8.969M (+5.1%)	3.3%	$26.28	—	—	25434V880
IREN	IREN LIMITED ORDINARY SHARES	26,480 (-1.6%)	$1.21M (+31.2%)	0.4%	$48.26	—	—	Q4982L109
STX	SEAGATE TECH HLDNGS PLC ORD SHS	490 (-11.9%)	$473K (+117.0%)	0.2%	$376.45	—	—	G7997R103
GOOGL	ALPHABET INC CAP STK CL A	3,577 (-8.9%)	$1.278M (+13.3%)	0.5%	$231.39	—	—	02079K305
ALLT	ALLOT LTD SHS	74,687 (-4.4%)	$660K (+26.9%)	0.2%	$7.06	—	—	M0854Q105
IBDR	ISHARES IBNDS DEC 2026 TERM CORP	12,978 (-29.8%)	$314K (-29.8%)	0.1%	$24.20	—	—	46435GAA0
META	META PLATFORMS INC CL A	1,788 (-10.1%)	$1.007M (-11.4%)	0.4%	$664.16	—	—	30303M102
V	VISA INC COM CL A	3,204 (-1.6%)	$1.099M (+11.7%)	0.4%	$336.90	—	—	92826C839
GLD	SPDR GOLD SHARES	1,531 (-2.4%)	$563K (-16.6%)	0.2%	$291.18	—	—	78463V107
SCHP	SCH US TIPS	157,416 (-1.6%)	$4.171M (-2.0%)	1.5%	$26.84	—	—	808524870
VWO	VNGRD FTSE EMRGNG MKTS	16,214 (-4.1%)	$966K (+5.9%)	0.4%	$48.71	—	—	922042858
JNJ	JOHNSON & JOHNSON COM	1,299 (-14.7%)	$330K (-11.3%)	0.1%	$166.16	—	—	478160104
AVGO	BROADCOM INC COM	1,355 (-10.8%)	$511K (+8.7%)	0.2%	$269.22	—	—	11135F101
JPM	JPMORGAN CHASE & CO COM	1,400 (-4.6%)	$458K (+6.3%)	0.2%	$277.37	—	—	46625H100
JPIE	JPMORGAN INC	9,873 (-4.7%)	$454K (-4.8%)	0.2%	$46.02	—	—	46641Q159
VIG	VNGRD DIV APP	990 (-2.4%)	$234K (+7.3%)	0.1%	$194.34	—	—	921908844
BA	BOEING CO COM	1,052 (-1.1%)	$227K (+7.6%)	0.1%	$226.06	—	—	097023105
PM	PHILIP MORRIS INTL INC COM	1,956 (-12.2%)	$356K (-4.0%)	0.1%	$155.73	—	—	718172109
VEA	VNGRD FTSE DEV MKTS	3,468 (-4.5%)	$247K (+6.5%)	0.1%	$61.95	—	—	921943858
COKE	COCA COLA CONS INC COM	2,972 (-2.0%)	$566K (-2.4%)	0.2%	$115.38	—	—	191098102
TLT	ISHARES 20 YEAR TRSY BND	2,815 (-4.4%)	$243K (-4.7%)	0.1%	$90.97	—	—	464287432
LLY	ELI LILLY & CO COM	182 (-21.2%)	$219K (+3.3%)	0.1%	$862.69	—	—	532457108
MSFT	MICROSOFT CORP COM	15,337 (-29.6%)	$5.721M (-0.1%)	2.1%	$447.47	—	—	594918104

Unchanged Positions (39)

AVUS AVANTIS U.S. EQY 3.8%

Value $10.34M Shares 80,757 Est. Cost $103.35 Unrealized —

DFAS DIM U.S. SMALL CAP 1.2%

Value $3.339M Shares 40,587 Est. Cost $61.20 Unrealized —

VOO VNGRD S&P 500 1.2%

Value $3.319M Shares 4,833 Est. Cost $531.20 Unrealized —

VTV VNGRD MORN VALUE 1.4%

Value $3.911M Shares 17,945 Est. Cost $175.03 Unrealized —

VEU VNGRD FTSE ALL-WORLD EX-US IDX 1.4%

Value $3.915M Shares 46,757 Est. Cost $60.91 Unrealized —

DFAI DIM INTL CORE EQY MKT 1.7%

Value $4.554M Shares 110,423 Est. Cost $35.52 Unrealized —

TSM TAIWAN SEMI COND MANUFACT SPNSD ADS 0.3%

Value $742K Shares 1,552 Est. Cost $181.98 Unrealized —

SCHG SCH U.S. LARGE-CAP GROWTH 0.6%

Value $1.557M Shares 46,020 Est. Cost $27.69 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $598K Shares 563 Est. Cost $430.87 Unrealized —

DFSV DIM US SMALL CAP VALUE 0.7%

Value $1.915M Shares 49,391 Est. Cost $30.03 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.1%

Value $380K Shares 15,530 Est. Cost $16.67 Unrealized —

AVEM AVANTIS EMRGNG MKTS EQY 0.4%

Value $1.019M Shares 10,567 Est. Cost $69.24 Unrealized —

DFAU DIM US CORE EQY MKT 0.5%

Value $1.242M Shares 24,037 Est. Cost $45.08 Unrealized —

BBJP JPMORGAN BETA JAPAN 0.4%

Value $1.033M Shares 13,723 Est. Cost $56.11 Unrealized —

DFUS DIM U.S. EQY MKT 0.2%

Value $593K Shares 7,394 Est. Cost $68.99 Unrealized —

DFLV DIM US LARGE CAP VALUE 0.3%

Value $738K Shares 18,681 Est. Cost $32.69 Unrealized —

DFEV DIM EMRGNG MKTS VALUE 0.1%

Value $363K Shares 8,545 Est. Cost $28.04 Unrealized —

AVNM AVANTIS ALL INTL MKTS EQY 0.2%

Value $669K Shares 8,132 Est. Cost $61.93 Unrealized —

VB VNGRD MORN SMALL-CAP 0.1%

Value $399K Shares 1,320 Est. Cost $223.38 Unrealized —

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.1%

Value $252K Shares 9,508 Est. Cost $21.63 Unrealized —

MGV VNGRD MORN MEGA CAP VALUE 0.1%

Value $379K Shares 2,322 Est. Cost $129.40 Unrealized —

AVDE AVANTIS INTL EQY 0.3%

Value $756K Shares 8,482 Est. Cost $72.02 Unrealized —

WMT WALMART INC COM 0.1%

Value $382K Shares 3,372 Est. Cost $103.69 Unrealized —

SCHC SCH INTL SMALL-CAP EQY 0.4%

Value $1.132M Shares 23,550 Est. Cost $36.46 Unrealized —

DXUV DIM US VECTOR EQY 0.1%

Value $304K Shares 4,576 Est. Cost $59.16 Unrealized —

SE SEA LTD SPONSORD ADS 0.1%

Value $233K Shares 2,434 Est. Cost $122.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $406K Shares 435 Est. Cost $968.72 Unrealized —

BBCA JPMORGAN BETA CANADA 0.2%

Value $496K Shares 4,990 Est. Cost $71.45 Unrealized —

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE 0.1%

Value $208K Shares 18,344 Est. Cost $10.22 Unrealized —

SPYD STATE ST SPDR PORT S&P 500 HIGH DIV 0.1%

Value $275K Shares 5,783 Est. Cost $42.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $230K Shares 6,275 Est. Cost $31.43 Unrealized —

ARES ARES MGMT CORPORATION CL A COM STK 0.1%

Value $280K Shares 2,516 Est. Cost $168.35 Unrealized —

DHR DANAHER CORP DEL COM 0.2%

Value $419K Shares 2,198 Est. Cost $216.96 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value $280K Shares 2,106 Est. Cost $112.93 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BND 0.2%

Value $498K Shares 4,676 Est. Cost $106.31 Unrealized —

BBAX JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN 0.1%

Value $305K Shares 5,109 Est. Cost $48.54 Unrealized —

JPLD JPMORGAN LIMITED DURATION BND 0.2%

Value $545K Shares 10,454 Est. Cost $52.51 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value $279K Shares 1,555 Est. Cost $158.11 Unrealized —

— SURF AIR MOBILITY INC COM NEW 0.0%

Value $11,000 Shares 10,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQY	80,757	$10.34M	3.8%	$103.35	—	—	025072885
DFAS	DIM U.S. SMALL CAP	40,587	$3.339M	1.2%	$61.20	—	—	25434V500
VOO	VNGRD S&P 500	4,833	$3.319M	1.2%	$531.20	—	—	922908363
VTV	VNGRD MORN VALUE	17,945	$3.911M	1.4%	$175.03	—	—	922908744
VEU	VNGRD FTSE ALL-WORLD EX-US IDX	46,757	$3.915M	1.4%	$60.91	—	—	922042775
DFAI	DIM INTL CORE EQY MKT	110,423	$4.554M	1.7%	$35.52	—	—	25434V203
TSM	TAIWAN SEMI COND MANUFACT SPNSD ADS	1,552	$742K	0.3%	$181.98	—	—	874039100
SCHG	SCH U.S. LARGE-CAP GROWTH	46,020	$1.557M	0.6%	$27.69	—	—	808524300
CAT	CATERPILLAR INC COM	563	$598K	0.2%	$430.87	—	—	149123101
DFSV	DIM US SMALL CAP VALUE	49,391	$1.915M	0.7%	$30.03	—	—	25434V815
CIFR	CIPHER DIGITAL INC COM	15,530	$380K	0.1%	$16.67	—	—	17253J106
AVEM	AVANTIS EMRGNG MKTS EQY	10,567	$1.019M	0.4%	$69.24	—	—	025072604
DFAU	DIM US CORE EQY MKT	24,037	$1.242M	0.5%	$45.08	—	—	25434V104
BBJP	JPMORGAN BETA JAPAN	13,723	$1.033M	0.4%	$56.11	—	—	46641Q217
DFUS	DIM U.S. EQY MKT	7,394	$593K	0.2%	$68.99	—	—	25434V401
DFLV	DIM US LARGE CAP VALUE	18,681	$738K	0.3%	$32.69	—	—	25434V666
DFEV	DIM EMRGNG MKTS VALUE	8,545	$363K	0.1%	$28.04	—	—	25434V740
AVNM	AVANTIS ALL INTL MKTS EQY	8,132	$669K	0.2%	$61.93	—	—	025072174
VB	VNGRD MORN SMALL-CAP	1,320	$399K	0.1%	$223.38	—	—	922908751
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	9,508	$252K	0.1%	$21.63	—	—	05589G102
MGV	VNGRD MORN MEGA CAP VALUE	2,322	$379K	0.1%	$129.40	—	—	921910840
AVDE	AVANTIS INTL EQY	8,482	$756K	0.3%	$72.02	—	—	025072703
WMT	WALMART INC COM	3,372	$382K	0.1%	$103.69	—	—	931142103
SCHC	SCH INTL SMALL-CAP EQY	23,550	$1.132M	0.4%	$36.46	—	—	808524888
DXUV	DIM US VECTOR EQY	4,576	$304K	0.1%	$59.16	—	—	25434V559
SE	SEA LTD SPONSORD ADS	2,434	$233K	0.1%	$122.70	—	—	81141R100
COST	COSTCO WHOLESALE CORPORATION COM	435	$406K	0.1%	$968.72	—	—	22160K105
BBCA	JPMORGAN BETA CANADA	4,990	$496K	0.2%	$71.45	—	—	46641Q225
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE	18,344	$208K	0.1%	$10.22	—	—	56170L695
SPYD	STATE ST SPDR PORT S&P 500 HIGH DIV	5,783	$275K	0.1%	$42.71	—	—	78468R788
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,275	$230K	0.1%	$31.43	—	—	293792107
ARES	ARES MGMT CORPORATION CL A COM STK	2,516	$280K	0.1%	$168.35	—	—	03990B101
DHR	DANAHER CORP DEL COM	2,198	$419K	0.2%	$216.96	—	—	235851102
HIG	HARTFORD INSURANCE GROUP INC COM	2,106	$280K	0.1%	$112.93	—	—	416515104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BND	4,676	$498K	0.2%	$106.31	—	—	464288158
BBAX	JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN	5,109	$305K	0.1%	$48.54	—	—	46641Q233
JPLD	JPMORGAN LIMITED DURATION BND	10,454	$545K	0.2%	$52.51	—	—	46654Q773
DLR	DIGITAL RLTY TR INC COM	1,555	$279K	0.1%	$158.11	—	—	253868103
—	SURF AIR MOBILITY INC COM NEW	10,000	$11,000	0.0%	$1.10	—	—	868927104