Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	13,625	$4.061M	0.9%	$298.07	—	COM	882508104
AMAT	APPLIED MATLS INC	544	$393K	0.1%	$723.17	—	COM	038222105
FXL	FIRST TR EXCHANGE-TRADED FD	1,127	$245K	0.1%	$217.22	—	TECH ALPHADEX	33734X176
DFCA	DIMENSIONAL ETF TRUST	4,529	$227K	0.1%	$50.18	—	CALIF MUN BD ETF	25434V633
VONG	VANGUARD SCOTTSDALE FDS	1,701	$217K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
CGGR	CAPITAL GROUP GROWTH ETF	4,578	$216K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
HD	HOME DEPOT INC	608	$214K	0.0%	$352.68	—	COM	437076102
SBUX	STARBUCKS CORP	2,011	$206K	0.0%	$102.19	—	COM	855244109
AXP	AMERICAN EXPRESS CO	595	$201K	0.0%	$338.25	—	COM	025816109

Increased Positions (26)

DUSB DIMENSIONAL ETF TRUST 3.9%

Value $17.83M (+641.8%) Shares 351,153 (+640.8%) Est. Cost $50.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.4%

Value $69.97M (+20.6%) Shares 1,577,217 (+5.6%) Est. Cost $34.70 Unrealized —

DFIC DIMENSIONAL ETF TRUST 19.6%

Value $88.71M (+9.7%) Shares 2,380,785 (+4.6%) Est. Cost $28.57 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.0%

Value $22.67M (+22.8%) Shares 557,707 (+4.4%) Est. Cost $27.90 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.3%

Value $10.5M (+23.7%) Shares 128,126 (+8.7%) Est. Cost $65.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.5%

Value $11.46M (+16.8%) Shares 295,557 (+5.5%) Est. Cost $29.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.5%

Value $16.05M (+10.4%) Shares 553,939 (+1.3%) Est. Cost $26.39 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $4.043M (+30.3%) Shares 5,490 (+2.1%) Est. Cost $474.45 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $5.521M (+16.9%) Shares 27,591 (+1.9%) Est. Cost $128.07 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.6%

Value $2.537M (+32.0%) Shares 30,649 (+17.7%) Est. Cost $69.82 Unrealized —

TSLA TESLA INC 0.1%

Value $638K (+135.3%) Shares 1,516 (+108.0%) Est. Cost $374.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.846M (+22.4%) Shares 2,472 (+6.6%) Est. Cost $571.58 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value $4.175M (+7.5%) Shares 92,563 (+1.1%) Est. Cost $37.55 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.593M (+20.7%) Shares 3,050 (+7.0%) Est. Cost $426.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.119M (+28.2%) Shares 3,132 (+3.2%) Est. Cost $188.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $448K (+99.6%) Shares 15,463 (+73.0%) Est. Cost $24.80 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.376M (+16.2%) Shares 5,772 (+1.5%) Est. Cost $217.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.389M (+13.2%) Shares 4,243 (+1.7%) Est. Cost $256.88 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.463M (+12.4%) Shares 6,712 (+1.2%) Est. Cost $173.28 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $445K (+33.6%) Shares 10,506 (+5.3%) Est. Cost $29.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $599K (+16.0%) Shares 1,198 (+11.1%) Est. Cost $487.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $361K (+23.2%) Shares 13,039 (+10.1%) Est. Cost $20.62 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.927M (+2.3%) Shares 7,846 (+1.6%) Est. Cost $408.67 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $345K (+22.5%) Shares 1,305 (+8.3%) Est. Cost $225.41 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $441K (+7.3%) Shares 8,455 (+6.5%) Est. Cost $52.03 Unrealized —

AGG ISHARES TR 0.1%

Value $234K (+4.3%) Shares 2,364 (+4.6%) Est. Cost $99.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	351,153 (+640.8%)	$17.83M (+641.8%)	3.9%	$50.77	—	ULTR FIX INC ETF	25434V591
DFAC	DIMENSIONAL ETF TRUST	1,577,217 (+5.6%)	$69.97M (+20.6%)	15.4%	$34.70	—	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	2,380,785 (+4.6%)	$88.71M (+9.7%)	19.6%	$28.57	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	557,707 (+4.4%)	$22.67M (+22.8%)	5.0%	$27.90	—	EMERGING MKTS CO	25434V732
DCOR	DIMENSIONAL ETF TRUST	128,126 (+8.7%)	$10.5M (+23.7%)	2.3%	$65.85	—	US COR EQU 1 ETF	25434V625
DFSV	DIMENSIONAL ETF TRUST	295,557 (+5.5%)	$11.46M (+16.8%)	2.5%	$29.14	—	US SMALL CAP ETF	25434V815
DFGR	DIMENSIONAL ETF TRUST	553,939 (+1.3%)	$16.05M (+10.4%)	3.5%	$26.39	—	GLOBAL REAL EST	25434V658
QQQ	INVESCO QQQ TR	5,490 (+2.1%)	$4.043M (+30.3%)	0.9%	$474.45	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	27,591 (+1.9%)	$5.521M (+16.9%)	1.2%	$128.07	—	COM	67066G104
DFAW	DIMENSIONAL ETF TRUST	30,649 (+17.7%)	$2.537M (+32.0%)	0.6%	$69.82	—	WORLD EQUITY ETF	25434V617
TSLA	TESLA INC	1,516 (+108.0%)	$638K (+135.3%)	0.1%	$374.74	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	2,472 (+6.6%)	$1.846M (+22.4%)	0.4%	$571.58	—	TR UNIT	78462F103
DFSI	DIMENSIONAL ETF TRUST	92,563 (+1.1%)	$4.175M (+7.5%)	0.9%	$37.55	—	INTERNATIONAL	25434V690
DIA	STATE STR SPDR DOW JONES IND	3,050 (+7.0%)	$1.593M (+20.7%)	0.4%	$426.60	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	3,132 (+3.2%)	$1.119M (+28.2%)	0.2%	$188.20	—	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	15,463 (+73.0%)	$448K (+99.6%)	0.1%	$24.80	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	5,772 (+1.5%)	$1.376M (+16.2%)	0.3%	$217.53	—	COM	023135106
JPM	JPMORGAN CHASE & CO	4,243 (+1.7%)	$1.389M (+13.2%)	0.3%	$256.88	—	COM	46625H100
VTV	VANGUARD INDEX FDS	6,712 (+1.2%)	$1.463M (+12.4%)	0.3%	$173.28	—	VALUE ETF	922908744
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,506 (+5.3%)	$445K (+33.6%)	0.1%	$29.04	—	SHS CREAT UNIT	14020X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,198 (+11.1%)	$599K (+16.0%)	0.1%	$487.84	—	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	13,039 (+10.1%)	$361K (+23.2%)	0.1%	$20.62	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	7,846 (+1.6%)	$2.927M (+2.3%)	0.6%	$408.67	—	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	1,305 (+8.3%)	$345K (+22.5%)	0.1%	$225.41	—	DJ INTERNT IDX	33733E302
DFSB	DIMENSIONAL ETF TRUST	8,455 (+6.5%)	$441K (+7.3%)	0.1%	$52.03	—	GLOBAL SUSTAINA	25434V674
AGG	ISHARES TR	2,364 (+4.6%)	$234K (+4.3%)	0.1%	$99.82	—	CORE US AGGBD ET	464287226

Exited Positions (3)

HPQ HP INC 0.1%

Value $325K Shares 16,899 Est. Cost $30.36 Unrealized —

LRN STRIDE INC 0.0%

Value $217K Shares 2,461 Est. Cost $78.14 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $206K Shares 2,336 Est. Cost $88.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	16,899	$325K	0.1%	$30.36	—	—	40434L105
LRN	STRIDE INC	2,461	$217K	0.0%	$78.14	—	—	86333M108
AVGE	AMERICAN CENTY ETF TR	2,336	$206K	0.0%	$88.03	—	—	025072232

Decreased Positions (8)

SGOV ISHARES TR 7.6%

Value $34.38M (-36.0%) Shares 341,534 (-36.0%) Est. Cost $100.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.2%

Value $19.18M (+10.7%) Shares 274,326 (-1.1%) Est. Cost $51.49 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $5.201M (+10.8%) Shares 111,535 (-2.4%) Est. Cost $37.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $831K (+106.2%) Shares 720 (-39.6%) Est. Cost $127.82 Unrealized —

IWM ISHARES TR 0.5%

Value $2.247M (+17.9%) Shares 7,479 (-2.7%) Est. Cost $199.49 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $533K (+76.5%) Shares 11,819 (-6.9%) Est. Cost $19.53 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $952K (+11.8%) Shares 19,473 (-3.1%) Est. Cost $38.42 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $241K (-9.8%) Shares 1,648 (-20.9%) Est. Cost $108.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	341,534 (-36.0%)	$34.38M (-36.0%)	7.6%	$100.67	—	0-3 MTH TREASURY	46436E718
DFAT	DIMENSIONAL ETF TRUST	274,326 (-1.1%)	$19.18M (+10.7%)	4.2%	$51.49	—	US TARGETED VLU	25434V609
DFSU	DIMENSIONAL ETF TRUST	111,535 (-2.4%)	$5.201M (+10.8%)	1.1%	$37.59	—	US SUSTAINABILTY	25434V716
MU	MICRON TECHNOLOGY INC	720 (-39.6%)	$831K (+106.2%)	0.2%	$127.82	—	COM	595112103
IWM	ISHARES TR	7,479 (-2.7%)	$2.247M (+17.9%)	0.5%	$199.49	—	RUSSELL 2000 ETF	464287655
HPE	HEWLETT PACKARD ENTERPRISE C	11,819 (-6.9%)	$533K (+76.5%)	0.1%	$19.53	—	COM	42824C109
DFSE	DIMENSIONAL ETF TRUST	19,473 (-3.1%)	$952K (+11.8%)	0.2%	$38.42	—	EMER MARK SU ETF	25434V682
FNX	FIRST TR EXCHANGE-TRADED ALP	1,648 (-20.9%)	$241K (-9.8%)	0.1%	$108.98	—	COM SHS	33735B108

Unchanged Positions (40)

DFAS DIMENSIONAL ETF TRUST 3.9%

Value $17.64M Shares 214,183 Est. Cost $59.75 Unrealized —

USB US BANCORP 2.9%

Value $12.98M Shares 214,834 Est. Cost $44.20 Unrealized —

AAPL APPLE INC 1.4%

Value $6.418M Shares 22,182 Est. Cost $231.20 Unrealized —

IWB ISHARES TR 1.3%

Value $6.022M Shares 14,706 Est. Cost $306.74 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $7.417M Shares 201,329 Est. Cost $26.47 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value $4.062M Shares 73,845 Est. Cost $41.21 Unrealized —

PAYO PAYONEER GLOBAL INC 0.3%

Value $1.383M Shares 194,222 Est. Cost $9.33 Unrealized —

IVV ISHARES TR 0.6%

Value $2.632M Shares 3,514 Est. Cost $561.90 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $524K Shares 1,210 Est. Cost $155.36 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value $1.878M Shares 14,662 Est. Cost $100.82 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.579M Shares 4,266 Est. Cost $274.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $622K Shares 584 Est. Cost $330.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.068M Shares 3,023 Est. Cost $182.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.242M Shares 7,911 Est. Cost $115.95 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value $3.304M Shares 37,046 Est. Cost $72.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $1.217M Shares 9,752 Est. Cost $91.10 Unrealized —

EFA ISHARES TR 0.3%

Value $1.454M Shares 14,000 Est. Cost $81.73 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $387K Shares 323 Est. Cost $826.69 Unrealized —

EEM ISHARES TR 0.1%

Value $500K Shares 7,314 Est. Cost $43.70 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $524K Shares 3,961 Est. Cost $97.96 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $563K Shares 819 Est. Cost $537.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $442K Shares 1,111 Est. Cost $552.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $325K Shares 929 Est. Cost $228.24 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $453K Shares 15,379 Est. Cost $22.08 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $425K Shares 1,403 Est. Cost $222.19 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.7%

Value $34.81M Shares 824,636 Est. Cost $42.13 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $285K Shares 1,974 Est. Cost $108.98 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $342K Shares 2,573 Est. Cost $130.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $283K Shares 2,938 Est. Cost $75.12 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $558K Shares 702 Est. Cost $408.03 Unrealized —

ABBV ABBVIE INC 0.1%

Value $315K Shares 1,251 Est. Cost $189.39 Unrealized —

DE DEERE & CO 0.1%

Value $292K Shares 461 Est. Cost $461.52 Unrealized —

IJH ISHARES TR 0.1%

Value $253K Shares 3,283 Est. Cost $58.36 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $232K Shares 5,207 Est. Cost $39.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $302K Shares 3,538 Est. Cost $62.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $384K Shares 411 Est. Cost $970.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value $303K Shares 2,357 Est. Cost $81.01 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $325K Shares 5,973 Est. Cost $78.55 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $263K Shares 2,300 Est. Cost $108.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	214,183	$17.64M	3.9%	$59.75	—	US SMALL CAP ETF	25434V500
USB	US BANCORP	214,834	$12.98M	2.9%	$44.20	—	COM NEW	902973304
AAPL	APPLE INC	22,182	$6.418M	1.4%	$231.20	—	COM	037833100
IWB	ISHARES TR	14,706	$6.022M	1.3%	$306.74	—	RUS 1000 ETF	464287622
DFAX	DIMENSIONAL ETF TRUST	201,329	$7.417M	1.6%	$26.47	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	73,845	$4.062M	0.9%	$41.21	—	US MKTWIDE VALUE	25434V724
PAYO	PAYONEER GLOBAL INC	194,222	$1.383M	0.3%	$9.33	—	COM	70451X104
IVV	ISHARES TR	3,514	$2.632M	0.6%	$561.90	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	1,210	$524K	0.1%	$155.36	—	COM NEW	512807306
AVUS	AMERICAN CENTY ETF TR	14,662	$1.878M	0.4%	$100.82	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	4,266	$1.579M	0.3%	$274.86	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	584	$622K	0.1%	$330.84	—	COM	149123101
GOOG	ALPHABET INC	3,023	$1.068M	0.2%	$182.46	—	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	7,911	$1.242M	0.3%	$115.95	—	TT WRLD ST ETF	922042742
AVDE	AMERICAN CENTY ETF TR	37,046	$3.304M	0.7%	$72.24	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	9,752	$1.217M	0.3%	$91.10	—	US SML CP VALU	025072877
EFA	ISHARES TR	14,000	$1.454M	0.3%	$81.73	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	323	$387K	0.1%	$826.69	—	COM	532457108
EEM	ISHARES TR	7,314	$500K	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
ESGV	VANGUARD WORLD FD	3,961	$524K	0.1%	$97.96	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	819	$563K	0.1%	$537.84	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	1,111	$442K	0.1%	$552.67	—	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	929	$325K	0.1%	$228.24	—	COM	49338L103
SCHX	SCHWAB STRATEGIC TR	15,379	$453K	0.1%	$22.08	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	1,403	$425K	0.1%	$222.19	—	SMALL CP ETF	922908751
DFCF	DIMENSIONAL ETF TRUST	824,636	$34.81M	7.7%	$42.13	—	CORE FIXE IN ETF	25434V872
FYX	FIRST TR EXCHANGE-TRADED ALP	1,974	$285K	0.1%	$108.98	—	COM SHS	33734Y109
A	AGILENT TECHNOLOGIES INC	2,573	$342K	0.1%	$130.57	—	COM	00846U101
AVEM	AMERICAN CENTY ETF TR	2,938	$283K	0.1%	$75.12	—	AVANTIS EMGMKT	025072604
CASY	CASEYS GEN STORES INC	702	$558K	0.1%	$408.03	—	COM	147528103
ABBV	ABBVIE INC	1,251	$315K	0.1%	$189.39	—	COM	00287Y109
DE	DEERE & CO	461	$292K	0.1%	$461.52	—	COM	244199105
IJH	ISHARES TR	3,283	$253K	0.1%	$58.36	—	CORE S&P MCP ETF	464287507
CGUS	CAPITAL GROUP CORE EQUITY ET	5,207	$232K	0.1%	$39.54	—	SHS CREAT UNIT	14020V108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
VXUS	VANGUARD STAR FDS	3,538	$302K	0.1%	$62.10	—	VG TL INTL STK F	921909768
COST	COSTCO WHOLESALE CORPORATION	411	$384K	0.1%	$970.16	—	COM	22160K105
MRK	MERCK & CO INC	2,357	$303K	0.1%	$81.01	—	COM	58933Y105
RBLX	ROBLOX CORP	5,973	$325K	0.1%	$78.55	—	CL A	771049103
SHOP	SHOPIFY INC	2,300	$263K	0.1%	$108.97	—	CL A SUB VTG SHS	82509L107