Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCAL	J P MORGAN EXCHANGE TRADED F	10,790	$511K	0.3%	$47.34	$49.12	-3.6%	CALIFORNIA TAX F	46654Q484
XOM	EXXONMOBIL HOLDINGS CORP	2,822	$459K	0.3%	$162.75	$162.75	—	COM SHS A	30233Q108
IBHF	ISHARES TR	16,732	$377K	0.2%	$22.53	$22.52	+0.1%	IBON 2026 TE ETF	46436E528
CAT	CATERPILLAR INC	463	$375K	0.2%	$810.79	$848.11	-4.4%	COM	149123101
DFCA	DIMENSIONAL ETF TRUST	7,825	$373K	0.2%	$47.67	$49.32	-3.3%	CALIF MUN BD ETF	25434V633
ABBV	ABBVIE INC	1,031	$270K	0.2%	$261.59	$256.36	+2.0%	COM	00287Y109
V	VISA INC	665	$239K	0.1%	$359.33	$365.53	-1.7%	COM CL A	92826C839
KO	COCA COLA CO	2,480	$213K	0.1%	$86.08	$86.73	-0.8%	COM	191216100
PG	PROCTER & GAMBLE CO	1,469	$213K	0.1%	$145.28	$146.54	-0.9%	COM	742718109

Increased Positions (34)

SGOV ISHARES TR 4.7%

Value $8.343M (+19.8%) Shares 82,865 (+19.8%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

DFCF DIMENSIONAL ETF TRUST 7.3%

Value $12.92M (+5.5%) Shares 322,081 (+11.0%) Share Price $40.12 Est. Cost/Share $42.62 Unrealized @ Report Date -5.9%

DFAI DIMENSIONAL ETF TRUST 9.9%

Value $17.56M (+3.8%) Shares 423,900 (+3.3%) Share Price $41.43 Est. Cost/Share $37.41 Unrealized @ Report Date +10.8%

AAPL APPLE INC 2.3%

Value $4.043M (+18.1%) Shares 12,142 (+2.6%) Share Price $333.01 Est. Cost/Share $265.61 Unrealized @ Report Date +25.4%

AVDV AMERICAN CENTY ETF TR 2.4%

Value $4.273M (+10.9%) Shares 39,062 (+4.5%) Share Price $109.38 Est. Cost/Share $93.34 Unrealized @ Report Date +17.2%

MEAR ISHARES U S ETF TR 3.8%

Value $6.831M (+6.0%) Shares 137,637 (+7.6%) Share Price $49.63 Est. Cost/Share $50.34 Unrealized @ Report Date -1.4%

IVV ISHARES TR 5.6%

Value $9.999M (+4.0%) Shares 13,056 (+1.7%) Share Price $765.85 Est. Cost/Share $681.11 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 0.6%

Value $1.083M (+47.6%) Shares 2,111 (+7.3%) Share Price $512.90 Est. Cost/Share $494.64 Unrealized @ Report Date +3.7%

VUSB VANGUARD BD INDEX FDS 4.1%

Value $7.273M (+4.7%) Shares 146,775 (+5.2%) Share Price $49.55 Est. Cost/Share $49.86 Unrealized @ Report Date -0.6%

DFIV DIMENSIONAL ETF TRUST 3.5%

Value $6.141M (+5.2%) Shares 109,937 (+1.7%) Share Price $55.86 Est. Cost/Share $47.68 Unrealized @ Report Date +17.2%

DFAE DIMENSIONAL ETF TRUST 5.0%

Value $8.961M (+3.4%) Shares 227,959 (+5.8%) Share Price $39.31 Est. Cost/Share $32.70 Unrealized @ Report Date +20.2%

VUG VANGUARD INDEX FDS 1.3%

Value $2.363M (+10.3%) Shares 26,219 (+5.4%) Share Price $90.11 Est. Cost/Share $83.76 Unrealized @ Report Date +7.6%

FLXR TCW ETF TRUST 0.6%

Value $1.136M (+20.3%) Shares 29,955 (+24.4%) Share Price $37.93 Est. Cost/Share $39.49 Unrealized @ Report Date -3.9%

HDEF DBX ETF TR 0.3%

Value $474K (+28.5%) Shares 14,654 (+27.6%) Share Price $32.35 Est. Cost/Share $30.88 Unrealized @ Report Date +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $576K (+20.9%) Shares 1,157 (+21.5%) Share Price $497.95 Est. Cost/Share $498.05 Unrealized @ Report Date -0.0%

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

Value $717K (+9.2%) Shares 941 (+6.9%) Share Price $762.48 Est. Cost/Share $682.47 Unrealized @ Report Date +11.7%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.787M (+3.1%) Shares 48,279 (+2.6%) Share Price $37.02 Est. Cost/Share $32.04 Unrealized @ Report Date +15.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $330K (+19.2%) Shares 310 (+29.2%) Share Price $1065.29 Est. Cost/Share $795.05 Unrealized @ Report Date +34.0%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $292K (+20.7%) Shares 7,145 (+29.9%) Share Price $40.91 Est. Cost/Share $42.47 Unrealized @ Report Date -3.7%

VCRB VANGUARD MALVERN FDS 1.1%

Value $1.987M (-2.3%) Shares 26,984 (+2.5%) Share Price $73.62 Est. Cost/Share $78.26 Unrealized @ Report Date -5.9%

USHY ISHARES TR 1.9%

Value $3.404M (+1.3%) Shares 95,297 (+5.0%) Share Price $35.72 Est. Cost/Share $37.41 Unrealized @ Report Date -4.5%

VWOB VANGUARD WHITEHALL FDS 1.7%

Value $3.024M (+1.4%) Shares 47,905 (+8.0%) Share Price $63.13 Est. Cost/Share $67.29 Unrealized @ Report Date -6.2%

BND VANGUARD BD INDEX FDS 0.2%

Value $350K (+13.2%) Shares 4,984 (+18.4%) Share Price $70.15 Est. Cost/Share $73.77 Unrealized @ Report Date -4.9%

CALI BLACKROCK ETF TRUST II 2.8%

Value $4.908M (+0.8%) Shares 98,541 (+2.2%) Share Price $49.81 Est. Cost/Share $50.53 Unrealized @ Report Date -1.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $268K (+13.0%) Shares 1,014 (+8.4%) Share Price $264.74 Est. Cost/Share $202.22 Unrealized @ Report Date +30.9%

AVGO BROADCOM INC 0.3%

Value $550K (-5.2%) Shares 1,567 (+2.0%) Share Price $351.19 Est. Cost/Share $357.38 Unrealized @ Report Date -1.7%

DFAS DIMENSIONAL ETF TRUST 2.4%

Value $4.282M (+0.5%) Shares 55,306 (+6.8%) Share Price $77.42 Est. Cost/Share $69.73 Unrealized @ Report Date +11.0%

VTEB VANGUARD MUN BD FDS 1.3%

Value $2.225M (-0.8%) Shares 46,976 (+5.9%) Share Price $47.36 Est. Cost/Share $50.27 Unrealized @ Report Date -5.8%

RTX RTX CORPORATION 0.1%

Value $231K (+6.9%) Shares 1,245 (+9.2%) Share Price $185.65 Est. Cost/Share $175.97 Unrealized @ Report Date +5.5%

MUNI PIMCO ETF TR 0.1%

Value $226K (+5.4%) Shares 4,547 (+11.6%) Share Price $49.69 Est. Cost/Share $52.60 Unrealized @ Report Date -5.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $462K (+2.1%) Shares 1,396 (+1.0%) Share Price $330.83 Est. Cost/Share $309.83 Unrealized @ Report Date +6.8%

VBR VANGUARD INDEX FDS 0.3%

Value $608K (+1.5%) Shares 2,631 (+6.8%) Share Price $231.03 Est. Cost/Share $211.58 Unrealized @ Report Date +9.2%

CMF ISHARES TR 0.2%

Value $397K (-0.8%) Shares 7,335 (+5.7%) Share Price $54.12 Est. Cost/Share $57.35 Unrealized @ Report Date -5.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $220K (+1.1%) Shares 242 (+3.9%) Share Price $910.49 Est. Cost/Share $911.63 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	82,865 (+19.8%)	$8.343M (+19.8%)	4.7%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
DFCF	DIMENSIONAL ETF TRUST	322,081 (+11.0%)	$12.92M (+5.5%)	7.3%	$40.12	$42.62	-5.9%	CORE FIXE IN ETF	25434V872
DFAI	DIMENSIONAL ETF TRUST	423,900 (+3.3%)	$17.56M (+3.8%)	9.9%	$41.43	$37.41	+10.8%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	12,142 (+2.6%)	$4.043M (+18.1%)	2.3%	$333.01	$265.61	+25.4%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	39,062 (+4.5%)	$4.273M (+10.9%)	2.4%	$109.38	$93.34	+17.2%	INTL SMCP VLU	025072802
MEAR	ISHARES U S ETF TR	137,637 (+7.6%)	$6.831M (+6.0%)	3.8%	$49.63	$50.34	-1.4%	SHOR MAT MUN ETF	46431W838
IVV	ISHARES TR	13,056 (+1.7%)	$9.999M (+4.0%)	5.6%	$765.85	$681.11	+12.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,111 (+7.3%)	$1.083M (+47.6%)	0.6%	$512.90	$494.64	+3.7%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	146,775 (+5.2%)	$7.273M (+4.7%)	4.1%	$49.55	$49.86	-0.6%	VANGUARD ULTRA	92203C303
DFIV	DIMENSIONAL ETF TRUST	109,937 (+1.7%)	$6.141M (+5.2%)	3.5%	$55.86	$47.68	+17.2%	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	227,959 (+5.8%)	$8.961M (+3.4%)	5.0%	$39.31	$32.70	+20.2%	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	26,219 (+5.4%)	$2.363M (+10.3%)	1.3%	$90.11	$83.76	+7.6%	MRNGSTR GRWT ETF	922908736
FLXR	TCW ETF TRUST	29,955 (+24.4%)	$1.136M (+20.3%)	0.6%	$37.93	$39.49	-3.9%	FLEXIBLE INCOME	29287L700
HDEF	DBX ETF TR	14,654 (+27.6%)	$474K (+28.5%)	0.3%	$32.35	$30.88	+4.8%	XTRACK MSCI EAFE	233051630
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,157 (+21.5%)	$576K (+20.9%)	0.3%	$497.95	$498.05	-0.0%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	941 (+6.9%)	$717K (+9.2%)	0.4%	$762.48	$682.47	+11.7%	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	48,279 (+2.6%)	$1.787M (+3.1%)	1.0%	$37.02	$32.04	+15.5%	WORLD EX US CORE	25434V880
MU	MICRON TECHNOLOGY INC	310 (+29.2%)	$330K (+19.2%)	0.2%	$1065.29	$795.05	+34.0%	COM	595112103
XLRE	SELECT SECTOR SPDR TR	7,145 (+29.9%)	$292K (+20.7%)	0.2%	$40.91	$42.47	-3.7%	ST STR REAL ETF	81369Y860
VCRB	VANGUARD MALVERN FDS	26,984 (+2.5%)	$1.987M (-2.3%)	1.1%	$73.62	$78.26	-5.9%	CORE BD ETF	922020748
USHY	ISHARES TR	95,297 (+5.0%)	$3.404M (+1.3%)	1.9%	$35.72	$37.41	-4.5%	BROAD USD HIGH	46435U853
VWOB	VANGUARD WHITEHALL FDS	47,905 (+8.0%)	$3.024M (+1.4%)	1.7%	$63.13	$67.29	-6.2%	EM MK GOV BD ETF	921946885
BND	VANGUARD BD INDEX FDS	4,984 (+18.4%)	$350K (+13.2%)	0.2%	$70.15	$73.77	-4.9%	TOTAL BND MRKT	921937835
CALI	BLACKROCK ETF TRUST II	98,541 (+2.2%)	$4.908M (+0.8%)	2.8%	$49.81	$50.53	-1.4%	ISHA SH TERM ETF	092528884
JNJ	JOHNSON & JOHNSON	1,014 (+8.4%)	$268K (+13.0%)	0.2%	$264.74	$202.22	+30.9%	COM	478160104
AVGO	BROADCOM INC	1,567 (+2.0%)	$550K (-5.2%)	0.3%	$351.19	$357.38	-1.7%	COM	11135F101
DFAS	DIMENSIONAL ETF TRUST	55,306 (+6.8%)	$4.282M (+0.5%)	2.4%	$77.42	$69.73	+11.0%	US SMALL CAP ETF	25434V500
VTEB	VANGUARD MUN BD FDS	46,976 (+5.9%)	$2.225M (-0.8%)	1.3%	$47.36	$50.27	-5.8%	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	1,245 (+9.2%)	$231K (+6.9%)	0.1%	$185.65	$175.97	+5.5%	COM	75513E101
MUNI	PIMCO ETF TR	4,547 (+11.6%)	$226K (+5.4%)	0.1%	$49.69	$52.60	-5.5%	INTER MUN BD ACT	72201R866
JPM	JPMORGAN CHASE & CO	1,396 (+1.0%)	$462K (+2.1%)	0.3%	$330.83	$309.83	+6.8%	COM	46625H100
VBR	VANGUARD INDEX FDS	2,631 (+6.8%)	$608K (+1.5%)	0.3%	$231.03	$211.58	+9.2%	MRNGSTR SML CP V	922908611
CMF	ISHARES TR	7,335 (+5.7%)	$397K (-0.8%)	0.2%	$54.12	$57.35	-5.6%	CALIF MUN BD ETF	464288356
COST	COSTCO WHOLESALE CORPORATION	242 (+3.9%)	$220K (+1.1%)	0.1%	$910.49	$911.63	-0.1%	COM	22160K105

Exited Positions (6)

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $708K Shares 18,240 Share Price $38.79 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%

XOM EXXON MOBIL CORP 0.2%

Value $395K Shares 2,890 Share Price $136.72 * Est. Cost/Share $116.01 Unrealized @ Report Date +40.3%

USFR WISDOMTREE TR 0.1%

Value $237K Shares 4,701 Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

EEM ISHARES TR 0.1%

Value $222K Shares 3,251 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $221K Shares 1,398 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

MCD MCDONALDS CORP 0.1%

Value $207K Shares 766 Share Price $270.31 * Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	18,240	$708K	0.4%	$38.79 *	$32.16	+16.5%	—	25434V815
XOM	EXXON MOBIL CORP	2,890	$395K	0.2%	$136.72 *	$116.01	+40.3%	—	30231G102
USFR	WISDOMTREE TR	4,701	$237K	0.1%	$50.35	$50.33	+0.1%	—	97717Y527
EEM	ISHARES TR	3,251	$222K	0.1%	$68.41 *	$65.31	+2.3%	—	464287234
VYM	VANGUARD WHITEHALL FDS	1,398	$221K	0.1%	$158.03	$142.22	+9.1%	—	921946406
MCD	MCDONALDS CORP	766	$207K	0.1%	$270.31 *	$305.09	-24.3%	—	580135101

Decreased Positions (12)

VTEC VANGUARD CALIF TAX FREE FDS 1.5%

Value $2.641M (-19.4%) Shares 28,017 (-13.9%) Share Price $94.28 Est. Cost/Share $100.27 Unrealized @ Report Date -6.0%

AVUV AMERICAN CENTY ETF TR 3.6%

Value $6.405M (-7.5%) Shares 54,388 (-2.0%) Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

VBK VANGUARD INDEX FDS 2.0%

Value $3.565M (-11.2%) Shares 10,552 (-3.9%) Share Price $337.83 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.214M (-19.3%) Shares 27,109 (-15.4%) Share Price $44.78 Est. Cost/Share $47.55 Unrealized @ Report Date -5.8%

VOE VANGUARD INDEX FDS 0.7%

Value $1.158M (-12.3%) Shares 5,923 (-11.4%) Share Price $195.53 Est. Cost/Share $175.45 Unrealized @ Report Date +11.4%

VCYT VERACYTE INC 0.1%

Value $217K (-26.0%) Shares 4,720 (-5.6%) Share Price $46.04 Est. Cost/Share $41.93 Unrealized @ Report Date +9.8%

NVDA NVIDIA CORPORATION 0.4%

Value $633K (+9.7%) Shares 2,772 (-3.9%) Share Price $228.38 Est. Cost/Share $185.85 Unrealized @ Report Date +22.9%

AMZN AMAZON COM INC 0.3%

Value $492K (-7.2%) Shares 1,976 (-11.2%) Share Price $249.15 Est. Cost/Share $229.82 Unrealized @ Report Date +8.4%

IJR ISHARES TR 0.2%

Value $300K (-10.4%) Shares 2,204 (-2.3%) Share Price $136.06 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

EFA ISHARES TR 0.2%

Value $395K (-6.2%) Shares 3,799 (-6.2%) Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

META META PLATFORMS INC 0.2%

Value $276K (-0.5%) Shares 381 (-22.7%) Share Price $725.18 Est. Cost/Share $657.65 Unrealized @ Report Date +10.3%

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $1.406M (+0.0%) Shares 14,887 (-1.1%) Share Price $94.42 Est. Cost/Share $90.61 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	28,017 (-13.9%)	$2.641M (-19.4%)	1.5%	$94.28	$100.27	-6.0%	TAX EXEMPT BD FD	922021605
AVUV	AMERICAN CENTY ETF TR	54,388 (-2.0%)	$6.405M (-7.5%)	3.6%	$117.77	$100.05	+17.7%	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	10,552 (-3.9%)	$3.565M (-11.2%)	2.0%	$337.83	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
JCPB	J P MORGAN EXCHANGE TRADED F	27,109 (-15.4%)	$1.214M (-19.3%)	0.7%	$44.78	$47.55	-5.8%	CORE PLUS BD ETF	46641Q670
VOE	VANGUARD INDEX FDS	5,923 (-11.4%)	$1.158M (-12.3%)	0.7%	$195.53	$175.45	+11.4%	MRNGSTR MD CP VA	922908512
VCYT	VERACYTE INC	4,720 (-5.6%)	$217K (-26.0%)	0.1%	$46.04	$41.93	+9.8%	COM	92337F107
NVDA	NVIDIA CORPORATION	2,772 (-3.9%)	$633K (+9.7%)	0.4%	$228.38	$185.85	+22.9%	COM	67066G104
AMZN	AMAZON COM INC	1,976 (-11.2%)	$492K (-7.2%)	0.3%	$249.15	$229.82	+8.4%	COM	023135106
IJR	ISHARES TR	2,204 (-2.3%)	$300K (-10.4%)	0.2%	$136.06	$119.59	+13.8%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	3,799 (-6.2%)	$395K (-6.2%)	0.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	381 (-22.7%)	$276K (-0.5%)	0.2%	$725.18	$657.65	+10.3%	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS	14,887 (-1.1%)	$1.406M (+0.0%)	0.8%	$94.42	$90.61	+4.2%	INTL DVD ETF	921946810

Unchanged Positions (16)

VTV VANGUARD INDEX FDS 12.8%

Value $22.67M Shares 104,930 Share Price $216.08 Est. Cost/Share $188.68 Unrealized @ Report Date +14.5%

HIMU BLACKROCK ETF TRUST II 0.6%

Value $1.017M Shares 22,255 Share Price $45.68 Est. Cost/Share $48.91 Unrealized @ Report Date -6.6%

SHYM BLACKROCK ETF TRUST II 1.2%

Value $2.072M Shares 96,956 Share Price $21.37 Est. Cost/Share $22.27 Unrealized @ Report Date -4.0%

VOT VANGUARD INDEX FDS 0.7%

Value $1.165M Shares 3,988 Share Price $292.10 Est. Cost/Share $286.38 Unrealized @ Report Date +2.0%

IWM ISHARES TR 0.2%

Value $390K Shares 1,403 Share Price $277.92 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

IWF ISHARES TR 2.4%

Value $4.347M Shares 34,704 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

DIVO AMPLIFY ETF TR 0.7%

Value $1.226M Shares 26,368 Share Price $46.49 Est. Cost/Share $45.00 Unrealized @ Report Date +3.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $486K Shares 795 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

GOOGL ALPHABET INC 0.4%

Value $667K Shares 1,939 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.425M Shares 24,029 Share Price $59.31 Est. Cost/Share $54.35 Unrealized @ Report Date +9.1%

STIP ISHARES TR 0.3%

Value $579K Shares 5,808 Share Price $99.70 Est. Cost/Share $102.97 Unrealized @ Report Date -3.2%

VTI VANGUARD INDEX FDS 0.5%

Value $859K Shares 2,296 Share Price $374.32 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

LLY ELI LILLY & CO 0.1%

Value $208K Shares 180 Share Price $1158.19 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $234K Shares 679 Share Price $344.00 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $214K Shares 2,576 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $225K Shares 2,715 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	104,930	$22.67M	12.8%	$216.08	$188.68	+14.5%	MRNGSTR VAL ETF	922908744
HIMU	BLACKROCK ETF TRUST II	22,255	$1.017M	0.6%	$45.68	$48.91	-6.6%	ISH HIG MUN ETF	092528843
SHYM	BLACKROCK ETF TRUST II	96,956	$2.072M	1.2%	$21.37	$22.27	-4.0%	SHOR DURA HI ETF	092528108
VOT	VANGUARD INDEX FDS	3,988	$1.165M	0.7%	$292.10	$286.38	+2.0%	MRNGSTR MD CP GR	922908538
IWM	ISHARES TR	1,403	$390K	0.2%	$277.92	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	34,704	$4.347M	2.4%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
DIVO	AMPLIFY ETF TR	26,368	$1.226M	0.7%	$46.49	$45.00	+3.3%	CWP ENHANCED DIV	032108409
AMD	ADVANCED MICRO DEVICES INC	795	$486K	0.3%	$611.76	$409.99	+49.2%	COM	007903107
GOOGL	ALPHABET INC	1,939	$667K	0.4%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	24,029	$1.425M	0.8%	$59.31	$54.35	+9.1%	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	5,808	$579K	0.3%	$99.70	$102.97	-3.2%	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	2,296	$859K	0.5%	$374.32	$332.67	+12.5%	MRNGSTR TTL STK	922908769
LLY	ELI LILLY & CO	180	$208K	0.1%	$1158.19	$1021.74	+13.2%	COM	532457108
VONE	VANGUARD SCOTTSDALE FDS	679	$234K	0.1%	$344.00	$306.45	+12.3%	VNG RUS1000IDX	92206C730
DFUS	DIMENSIONAL ETF TRUST	2,576	$214K	0.1%	$83.03	$79.08	+5.0%	US EQUI MARK ETF	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	2,715	$225K	0.1%	$82.97	$77.47	+7.1%	ALLWRLD EX US	922042775