Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	170,148 (+2.5%)	$21.23M (+15.8%)	14.2%	$103.75	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	478,235 (+1.0%)	$21.21M (+15.3%)	14.2%	$39.59	—	US COR EQU 2 ETF	25434V708
JMUB	J P MORGAN EXCHANGE TRADED F	329,861 (+10.9%)	$16.71M (+12.4%)	11.2%	$50.47	—	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	317,618 (+10.8%)	$16.71M (+11.7%)	11.2%	$52.41	—	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	11,007 (+3.3%)	$8.243M (+18.5%)	5.5%	$680.82	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	72,212 (+1.5%)	$6.968M (+21.5%)	4.7%	$77.60	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	96,446 (+1.9%)	$7.437M (+16.3%)	5.0%	$66.38	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	91,347 (+6.1%)	$8.131M (+13.0%)	5.4%	$83.02	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	71,554 (+6.6%)	$7.374M (+10.0%)	4.9%	$94.75	—	INTL SMCP VLU	025072802
DFGX	DIMENSIONAL ETF TRUST	59,360 (+4.1%)	$3.181M (+6.4%)	2.1%	$52.64	—	INTL COR FIX ETF	25434V575
IGIB	ISHARES TR	70,224 (+5.1%)	$3.734M (+5.0%)	2.5%	$53.55	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	37,071 (+4.8%)	$1.943M (+4.5%)	1.3%	$52.72	—	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	17,556 (+4.8%)	$2.062M (+3.8%)	1.4%	$118.55	—	3 7 YR TREAS BD	464288661
NUSC	NUSHARES ETF TR	6,977 (+9.2%)	$364K (+26.3%)	0.2%	$45.28	—	NUVEEN ESG SMLCP	67092P607
IEF	ISHARES TR	20,380 (+5.0%)	$1.927M (+4.0%)	1.3%	$95.40	—	7-10 YR TRSY BD	464287440
DFSU	DIMENSIONAL ETF TRUST	6,013 (+9.9%)	$280K (+24.7%)	0.2%	$43.72	—	US SUSTAINABILTY	25434V716
ESGD	ISHARES TR	3,161 (+10.9%)	$325K (+19.2%)	0.2%	$95.86	—	ESG AW MSCI EAFE	46435G516
VUG	VANGUARD INDEX FDS	6,580 (+452.0%)	$567K (+8.8%)	0.4%	$158.88	—	GROWTH ETF	922908736
STIP	ISHARES TR	7,088 (+5.7%)	$724K (+4.4%)	0.5%	$102.43	—	0-5 YR TIPS ETF	46429B747

Exited Positions (1)

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $374K Shares 6,605 Est. Cost $56.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	6,605	$374K	0.2%	$56.68	—	—	46641Q332

Decreased Positions (10)

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $2.672M (+14.7%) Shares 65,754 (-2.5%) Est. Cost $33.08 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $290K (-53.0%) Shares 1,329 (-57.7%) Est. Cost $190.97 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value $2.226M (+15.1%) Shares 55,354 (-3.1%) Est. Cost $32.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $3.858M (+5.0%) Shares 55,190 (-6.2%) Est. Cost $59.54 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.244M (-11.7%) Shares 8,064 (-16.6%) Est. Cost $143.32 Unrealized —

FWD AB ACTIVE ETFS INC 0.4%

Value $590K (-19.8%) Shares 3,984 (-41.2%) Est. Cost $108.56 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $1.918M (+7.5%) Shares 38,066 (-2.6%) Est. Cost $44.41 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.035M (+8.5%) Shares 1,507 (-5.6%) Est. Cost $627.02 Unrealized —

BLOK AMPLIFY ETF TR 0.2%

Value $274K (-14.3%) Shares 4,372 (-31.8%) Est. Cost $56.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value $1.737M (-1.4%) Shares 43,284 (-3.1%) Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	65,754 (-2.5%)	$2.672M (+14.7%)	1.8%	$33.08	—	EMERGING MKTS CO	25434V732
VTV	VANGUARD INDEX FDS	1,329 (-57.7%)	$290K (-53.0%)	0.2%	$190.97	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	55,354 (-3.1%)	$2.226M (+15.1%)	1.5%	$32.57	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	55,190 (-6.2%)	$3.858M (+5.0%)	2.6%	$59.54	—	US TARGETED VLU	25434V609
VSS	VANGUARD INTL EQUITY INDEX F	8,064 (-16.6%)	$1.244M (-11.7%)	0.8%	$143.32	—	FTSE SMCAP ETF	922042718
FWD	AB ACTIVE ETFS INC	3,984 (-41.2%)	$590K (-19.8%)	0.4%	$108.56	—	DISRUPTORS ETF	00039J509
SPDW	SPDR INDEX SHS FDS	38,066 (-2.6%)	$1.918M (+7.5%)	1.3%	$44.41	—	ST STR PO EX ETF	78463X889
VOO	VANGUARD INDEX FDS	1,507 (-5.6%)	$1.035M (+8.5%)	0.7%	$627.02	—	S&P 500 ETF SHS	922908363
BLOK	AMPLIFY ETF TR	4,372 (-31.8%)	$274K (-14.3%)	0.2%	$56.89	—	BLOCK TECHN ETF	032108607
DISV	DIMENSIONAL ETF TRUST	43,284 (-3.1%)	$1.737M (-1.4%)	1.2%	$38.00	—	INTL SMALL CAP V	25434V781

Unchanged Positions (5)

IJR ISHARES TR 0.8%

Value $1.271M Shares 8,572 Est. Cost $120.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $1.791M Shares 25,134 Est. Cost $62.47 Unrealized —

IWN ISHARES TR 0.3%

Value $475K Shares 2,148 Est. Cost $181.19 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $487K Shares 9,881 Est. Cost $42.54 Unrealized —

IOO ISHARES TR 0.2%

Value $352K Shares 2,580 Est. Cost $120.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	8,572	$1.271M	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	25,134	$1.791M	1.2%	$62.47	—	VAN FTSE DEV MKT	921943858
IWN	ISHARES TR	2,148	$475K	0.3%	$181.19	—	RUS 2000 VAL ETF	464287630
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,881	$487K	0.3%	$42.54	—	SHS CREAT UNIT	14020W106
IOO	ISHARES TR	2,580	$352K	0.2%	$120.97	—	GLOBAL 100 ETF	464287572