Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,062	$413K	0.4%	$200.09	—	COM	67066G104
AAPL	APPLE INC	1,265	$366K	0.3%	$289.36	—	COM	037833100
IJR	ISHARES TR	1,697	$252K	0.2%	$148.31	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	971	$231K	0.2%	$238.34	—	COM	023135106
IWM	ISHARES TR	750	$225K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	371	$209K	0.2%	$563.29	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	409	$205K	0.2%	$500.39	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	604	$204K	0.2%	$338.25	—	COM	025816109

Increased Positions (8)

DFAC DIMENSIONAL ETF TRUST 30.3%

Value $31.92M (+16.5%) Shares 719,635 (+2.1%) Est. Cost $39.66 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.3%

Value $2.419M (+24.6%) Shares 70,880 (+17.7%) Est. Cost $32.03 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $342K (+40.6%) Shares 3,544 (+17.4%) Est. Cost $80.13 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.9%

Value $932K (+10.6%) Shares 23,217 (+8.7%) Est. Cost $38.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $329K (+25.0%) Shares 352 (+33.3%) Est. Cost $956.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $401K (+18.0%) Shares 7,432 (+15.2%) Est. Cost $50.45 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $1.441M (-3.7%) Shares 16,728 (+388.1%) Est. Cost $167.24 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $234K (+15.4%) Shares 5,611 (+1.7%) Est. Cost $38.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	719,635 (+2.1%)	$31.92M (+16.5%)	30.3%	$39.66	—	US COR EQU 2 ETF	25434V708
DIHP	DIMENSIONAL ETF TRUST	70,880 (+17.7%)	$2.419M (+24.6%)	2.3%	$32.03	—	INTL HIGH PROFIT	25434V765
AVEM	AMERICAN CENTY ETF TR	3,544 (+17.4%)	$342K (+40.6%)	0.3%	$80.13	—	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	23,217 (+8.7%)	$932K (+10.6%)	0.9%	$38.17	—	INTL SMALL CAP V	25434V781
COST	COSTCO WHOLESALE CORPORATION	352 (+33.3%)	$329K (+25.0%)	0.3%	$956.65	—	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	7,432 (+15.2%)	$401K (+18.0%)	0.4%	$50.45	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	16,728 (+388.1%)	$1.441M (-3.7%)	1.4%	$167.24	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	5,611 (+1.7%)	$234K (+15.4%)	0.2%	$38.09	—	US HIGH PROF ETF	25434V831

Exited Positions (1)

MSFT MICROSOFT CORP 0.2%

Value $187K Shares 505 Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	505	$187K	0.2%	$500.58	—	—	594918104

Decreased Positions (15)

DFAX DIMENSIONAL ETF TRUST 16.7%

Value $17.64M (-14.3%) Shares 478,755 (-21.0%) Est. Cost $32.73 Unrealized —

AVUS AMERICAN CENTY ETF TR 12.0%

Value $12.63M (+13.9%) Shares 98,584 (-1.1%) Est. Cost $111.76 Unrealized —

IVV ISHARES TR 0.9%

Value $966K (-48.9%) Shares 1,290 (-55.5%) Est. Cost $684.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value $4.339M (-16.6%) Shares 34,778 (-26.1%) Est. Cost $102.07 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value $8.044M (+10.5%) Shares 21,737 (-4.2%) Est. Cost $333.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value $2.182M (-23.1%) Shares 26,498 (-33.5%) Est. Cost $69.67 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $899K (-37.7%) Shares 18,598 (-38.2%) Est. Cost $48.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.7%

Value $2.874M (-13.9%) Shares 52,245 (-24.1%) Est. Cost $46.66 Unrealized —

VTIP VANGUARD MALVERN FDS 2.8%

Value $2.987M (-11.3%) Shares 59,460 (-11.8%) Est. Cost $49.52 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $226K (-62.2%) Shares 5,364 (-62.1%) Est. Cost $42.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $2.058M (-14.6%) Shares 28,888 (-23.2%) Est. Cost $62.68 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value $3.658M (+9.0%) Shares 52,335 (-2.6%) Est. Cost $59.86 Unrealized —

SUB ISHARES TR 0.4%

Value $396K (-34.4%) Shares 3,716 (-34.4%) Est. Cost $106.60 Unrealized —

VOT VANGUARD INDEX FDS 1.6%

Value $1.649M (-3.8%) Shares 5,385 (-19.2%) Est. Cost $275.74 Unrealized —

IEFA ISHARES TR 0.8%

Value $872K (+1.4%) Shares 9,030 (-5.0%) Est. Cost $89.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	478,755 (-21.0%)	$17.64M (-14.3%)	16.7%	$32.73	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	98,584 (-1.1%)	$12.63M (+13.9%)	12.0%	$111.76	—	US EQT ETF	025072885
IVV	ISHARES TR	1,290 (-55.5%)	$966K (-48.9%)	0.9%	$684.94	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	34,778 (-26.1%)	$4.339M (-16.6%)	4.1%	$102.07	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	21,737 (-4.2%)	$8.044M (+10.5%)	7.6%	$333.31	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	26,498 (-33.5%)	$2.182M (-23.1%)	2.1%	$69.67	—	US SMALL CAP ETF	25434V500
DFNM	DIMENSIONAL ETF TRUST	18,598 (-38.2%)	$899K (-37.7%)	0.9%	$48.05	—	NATL MUN BD ETF	25434V849
DFUV	DIMENSIONAL ETF TRUST	52,245 (-24.1%)	$2.874M (-13.9%)	2.7%	$46.66	—	US MKTWIDE VALUE	25434V724
VTIP	VANGUARD MALVERN FDS	59,460 (-11.8%)	$2.987M (-11.3%)	2.8%	$49.52	—	STRM INFPROIDX	922020805
DFCF	DIMENSIONAL ETF TRUST	5,364 (-62.1%)	$226K (-62.2%)	0.2%	$42.56	—	CORE FIXE IN ETF	25434V872
VEA	VANGUARD TAX-MANAGED FDS	28,888 (-23.2%)	$2.058M (-14.6%)	2.0%	$62.68	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	52,335 (-2.6%)	$3.658M (+9.0%)	3.5%	$59.86	—	US TARGETED VLU	25434V609
SUB	ISHARES TR	3,716 (-34.4%)	$396K (-34.4%)	0.4%	$106.60	—	SHRT NAT MUN ETF	464288158
VOT	VANGUARD INDEX FDS	5,385 (-19.2%)	$1.649M (-3.8%)	1.6%	$275.74	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	9,030 (-5.0%)	$872K (+1.4%)	0.8%	$89.46	—	CORE MSCI EAFE	46432F842

Unchanged Positions (5)

VOO VANGUARD INDEX FDS 1.0%

Value $1.1M Shares 1,602 Est. Cost $626.10 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $399K Shares 2,157 Est. Cost $162.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $374K Shares 12,911 Est. Cost $26.23 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $1.044M Shares 7,122 Est. Cost $147.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $860K Shares 11,035 Est. Cost $78.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,602	$1.1M	1.0%	$626.10	—	S&P 500 ETF SHS	922908363
CINF	CINCINNATI FINL CORP	2,157	$399K	0.4%	$162.86	—	COM	172062101
SCHB	SCHWAB STRATEGIC TR	12,911	$374K	0.4%	$26.23	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	7,122	$1.044M	1.0%	$147.17	—	COM	742718109
BSV	VANGUARD BD INDEX FDS	11,035	$860K	0.8%	$78.81	—	SHORT TRM BOND	921937827