Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	986	$573K	0.1%	$580.91	—	COM	007903107
VGSH	VANGUARD SCOTTSDALE FDS	7,138	$415K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	333	$384K	0.0%	$1154.29	—	COM	595112103
IVZ	INVESCO LTD	12,265	$324K	0.0%	$26.39	—	SHS	G491BT108
VSDB	VANGUARD MALVERN FDS	3,596	$275K	0.0%	$76.34	—	SHOR DURA BD ETF	922020730
MS	MORGAN STANLEY	1,100	$230K	0.0%	$209.04	—	COM NEW	617446448
VO	VANGUARD INDEX FDS	2,516	$203K	0.0%	$80.57	—	MID CAP ETF	922908629

Increased Positions (51)

DFAC DIMENSIONAL ETF TRUST 20.7%

Value $176M (+21.2%) Shares 3,976,632 (+6.2%) Est. Cost $29.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.4%

Value $63.38M (+17.7%) Shares 507,991 (+4.2%) Est. Cost $78.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.9%

Value $49.87M (+21.8%) Shares 1,194,965 (+7.3%) Est. Cost $29.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.1%

Value $43.61M (+22.4%) Shares 1,073,188 (+4.0%) Est. Cost $25.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $56.89M (+15.9%) Shares 1,174,634 (+15.0%) Est. Cost $49.16 Unrealized —

VCRB VANGUARD MALVERN FDS 3.4%

Value $28.62M (+26.4%) Shares 370,543 (+26.6%) Est. Cost $77.40 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.4%

Value $46.15M (+13.7%) Shares 1,238,480 (+8.4%) Est. Cost $25.60 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.8%

Value $15.43M (+50.2%) Shares 445,713 (+27.9%) Est. Cost $28.22 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $6.093M (+110.9%) Shares 30,449 (+83.8%) Est. Cost $147.33 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.3%

Value $19.63M (+18.9%) Shares 750,411 (+7.5%) Est. Cost $24.39 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value $21.23M (+15.8%) Shares 422,683 (+15.2%) Est. Cost $48.88 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $4.778M (+53.3%) Shares 63,128 (+53.2%) Est. Cost $75.55 Unrealized —

AAPL APPLE INC 1.1%

Value $9.758M (+17.1%) Shares 33,722 (+2.7%) Est. Cost $165.30 Unrealized —

INTC INTEL CORP 0.2%

Value $2.004M (+221.4%) Shares 14,349 (+1.6%) Est. Cost $43.64 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value $3.094M (+50.3%) Shares 30,543 (+50.0%) Est. Cost $100.91 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $2.663M (+35.5%) Shares 26,470 (+33.5%) Est. Cost $99.47 Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.371M (+23.3%) Shares 8,923 (+1.1%) Est. Cost $217.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.865M (+46.4%) Shares 2,498 (+27.5%) Est. Cost $539.46 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.725M (+22.7%) Shares 3,967 (+6.8%) Est. Cost $614.68 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.472M (+25.4%) Shares 6,995 (+1.8%) Est. Cost $131.02 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.132M (+18.5%) Shares 13,140 (+3.5%) Est. Cost $137.26 Unrealized —

VSDM VANGUARD MUN BD FDS 0.2%

Value $1.639M (+38.6%) Shares 21,387 (+38.0%) Est. Cost $76.08 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.592M (+34.6%) Shares 57,966 (+33.0%) Est. Cost $27.17 Unrealized —

FTNT FORTINET INC 0.1%

Value $655K (+155.5%) Shares 4,264 (+35.9%) Est. Cost $99.44 Unrealized —

TSLA TESLA INC 0.3%

Value $2.644M (+14.9%) Shares 6,287 (+1.6%) Est. Cost $360.79 Unrealized —

VPLS VANGUARD MALVERN FDS 0.2%

Value $1.758M (+23.5%) Shares 22,661 (+23.5%) Est. Cost $77.00 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.383M (+17.6%) Shares 2,456 (+19.5%) Est. Cost $320.39 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value $1.784M (+10.9%) Shares 23,346 (+9.1%) Est. Cost $75.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $461K (+52.6%) Shares 392 (+13.3%) Est. Cost $672.76 Unrealized —

GE GE AEROSPACE 0.1%

Value $550K (+40.2%) Shares 1,471 (+6.4%) Est. Cost $200.73 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $366K (+63.0%) Shares 1,227 (+6.1%) Est. Cost $211.58 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $566K (+31.5%) Shares 1,531 (+14.1%) Est. Cost $272.93 Unrealized —

IWF ISHARES TR 0.1%

Value $874K (+15.0%) Shares 7,036 (+295.1%) Est. Cost $161.05 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $677K (+18.3%) Shares 8,945 (+18.3%) Est. Cost $75.60 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $487K (+23.6%) Shares 5,891 (+509.8%) Est. Cost $140.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.619M (+5.8%) Shares 3,235 (+1.3%) Est. Cost $337.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $335K (+34.8%) Shares 1,190 (+16.2%) Est. Cost $215.92 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $316K (+37.0%) Shares 2,646 (+699.4%) Est. Cost $187.44 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $996K (+8.9%) Shares 19,841 (+8.2%) Est. Cost $50.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $501K (+16.6%) Shares 3,189 (+2.7%) Est. Cost $114.11 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $628K (+12.8%) Shares 7,601 (+8.6%) Est. Cost $59.97 Unrealized —

BA BOEING CO 0.0%

Value $410K (+15.4%) Shares 1,896 (+6.1%) Est. Cost $207.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $238K (-11.3%) Shares 468 (+5.2%) Est. Cost $477.82 Unrealized —

BLK BLACKROCK INC 0.0%

Value $236K (+12.9%) Shares 245 (+12.9%) Est. Cost $1091.30 Unrealized —

FDX FEDEX CORP 0.0%

Value $204K (-11.1%) Shares 653 (+1.1%) Est. Cost $338.66 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.164M (+2.2%) Shares 44,124 (+1.8%) Est. Cost $25.96 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $509K (+4.3%) Shares 10,525 (+3.4%) Est. Cost $46.53 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $546K (-2.8%) Shares 1,734 (+1.4%) Est. Cost $264.35 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $233K (+5.6%) Shares 633 (+23.4%) Est. Cost $357.92 Unrealized —

AMGN AMGEN INC 0.0%

Value $240K (+4.0%) Shares 663 (+1.1%) Est. Cost $280.74 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $262K (+1.2%) Shares 6,217 (+1.3%) Est. Cost $42.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,976,632 (+6.2%)	$176M (+21.2%)	20.7%	$29.97	—	US COR EQU 2 ETF	25434V708
AVUV	AMERICAN CENTY ETF TR	507,991 (+4.2%)	$63.38M (+17.7%)	7.4%	$78.81	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	1,194,965 (+7.3%)	$49.87M (+21.8%)	5.9%	$29.01	—	US HIGH PROF ETF	25434V831
DFEM	DIMENSIONAL ETF TRUST	1,073,188 (+4.0%)	$43.61M (+22.4%)	5.1%	$25.68	—	EMERGING MKTS CO	25434V732
BNDX	VANGUARD CHARLOTTE FDS	1,174,634 (+15.0%)	$56.89M (+15.9%)	6.7%	$49.16	—	TOTAL INT BD ETF	92203J407
VCRB	VANGUARD MALVERN FDS	370,543 (+26.6%)	$28.62M (+26.4%)	3.4%	$77.40	—	CORE BD ETF	922020748
DFIC	DIMENSIONAL ETF TRUST	1,238,480 (+8.4%)	$46.15M (+13.7%)	5.4%	$25.60	—	INTL CORE EQUITY	25434V799
CGXU	CAPITAL GROUP INTL FOCUS EQT	445,713 (+27.9%)	$15.43M (+50.2%)	1.8%	$28.22	—	SHS CREAT UNIT	14019W109
NVDA	NVIDIA CORPORATION	30,449 (+83.8%)	$6.093M (+110.9%)	0.7%	$147.33	—	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	750,411 (+7.5%)	$19.63M (+18.9%)	2.3%	$24.39	—	US REAL ESTA ETF	25434V823
VTIP	VANGUARD MALVERN FDS	422,683 (+15.2%)	$21.23M (+15.8%)	2.5%	$48.88	—	STRM INFPROIDX	922020805
VBIL	VANGUARD INSTL INDEX FD	63,128 (+53.2%)	$4.778M (+53.3%)	0.6%	$75.55	—	0 3 MO TR BI ETF	922040845
AAPL	APPLE INC	33,722 (+2.7%)	$9.758M (+17.1%)	1.1%	$165.30	—	COM	037833100
INTC	INTEL CORP	14,349 (+1.6%)	$2.004M (+221.4%)	0.2%	$43.64	—	COM	458140100
VTES	VANGUARD WELLINGTON FD	30,543 (+50.0%)	$3.094M (+50.3%)	0.4%	$100.91	—	SHORT TRM TAX EX	921935870
VTEC	VANGUARD CALIF TAX FREE FDS	26,470 (+33.5%)	$2.663M (+35.5%)	0.3%	$99.47	—	TAX EXEMPT BD FD	922021605
AVGO	BROADCOM INC	8,923 (+1.1%)	$3.371M (+23.3%)	0.4%	$217.61	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	2,498 (+27.5%)	$1.865M (+46.4%)	0.2%	$539.46	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,967 (+6.8%)	$2.725M (+22.7%)	0.3%	$614.68	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,995 (+1.8%)	$2.472M (+25.4%)	0.3%	$131.02	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	13,140 (+3.5%)	$3.132M (+18.5%)	0.4%	$137.26	—	COM	023135106
VSDM	VANGUARD MUN BD FDS	21,387 (+38.0%)	$1.639M (+38.6%)	0.2%	$76.08	—	SHORT TAX EXEMPT	922907696
CGMU	CAPITAL GRP FIXED INCM ETF T	57,966 (+33.0%)	$1.592M (+34.6%)	0.2%	$27.17	—	MUN INM ETF	14020Y201
FTNT	FORTINET INC	4,264 (+35.9%)	$655K (+155.5%)	0.1%	$99.44	—	COM	34959E109
TSLA	TESLA INC	6,287 (+1.6%)	$2.644M (+14.9%)	0.3%	$360.79	—	COM	88160R101
VPLS	VANGUARD MALVERN FDS	22,661 (+23.5%)	$1.758M (+23.5%)	0.2%	$77.00	—	CORE-PLUS BD ETF	922020755
META	META PLATFORMS INC	2,456 (+19.5%)	$1.383M (+17.6%)	0.2%	$320.39	—	CL A	30303M102
VCRM	VANGUARD MUN BD FDS	23,346 (+9.1%)	$1.784M (+10.9%)	0.2%	$75.18	—	CORE TAX EXEMPT	922907712
GEV	GE VERNOVA INC	392 (+13.3%)	$461K (+52.6%)	0.1%	$672.76	—	COM	36828A101
GE	GE AEROSPACE	1,471 (+6.4%)	$550K (+40.2%)	0.1%	$200.73	—	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,227 (+6.1%)	$366K (+63.0%)	0.0%	$211.58	—	COM	882508104
VTI	VANGUARD INDEX FDS	1,531 (+14.1%)	$566K (+31.5%)	0.1%	$272.93	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	7,036 (+295.1%)	$874K (+15.0%)	0.1%	$161.05	—	RUS 1000 GRW ETF	464287614
VGUS	VANGUARD INSTL INDEX FD	8,945 (+18.3%)	$677K (+18.3%)	0.1%	$75.60	—	ULTR SHOR TR ETF	922040852
VOOG	VANGUARD ADMIRAL FDS INC	5,891 (+509.8%)	$487K (+23.6%)	0.1%	$140.48	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,235 (+1.3%)	$1.619M (+5.8%)	0.2%	$337.26	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,190 (+16.2%)	$335K (+34.8%)	0.0%	$215.92	—	COM	459200101
VGT	VANGUARD WORLD FD	2,646 (+699.4%)	$316K (+37.0%)	0.0%	$187.44	—	INF TECH ETF	92204A702
DFCA	DIMENSIONAL ETF TRUST	19,841 (+8.2%)	$996K (+8.9%)	0.1%	$50.03	—	CALIF MUN BD ETF	25434V633
VT	VANGUARD INTL EQUITY INDEX F	3,189 (+2.7%)	$501K (+16.6%)	0.1%	$114.11	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO & CO	7,601 (+8.6%)	$628K (+12.8%)	0.1%	$59.97	—	COM	949746101
BA	BOEING CO	1,896 (+6.1%)	$410K (+15.4%)	0.0%	$207.11	—	COM	097023105
LMT	LOCKHEED MARTIN CORP	468 (+5.2%)	$238K (-11.3%)	0.0%	$477.82	—	COM	539830109
BLK	BLACKROCK INC	245 (+12.9%)	$236K (+12.9%)	0.0%	$1091.30	—	COM	09290D101
FDX	FEDEX CORP	653 (+1.1%)	$204K (-11.1%)	0.0%	$338.66	—	COM	31428X106
CGSM	CAPITAL GRP FIXED INCM ETF T	44,124 (+1.8%)	$1.164M (+2.2%)	0.1%	$25.96	—	SHOR DUR MUN ETF	14020Y607
DFNM	DIMENSIONAL ETF TRUST	10,525 (+3.4%)	$509K (+4.3%)	0.1%	$46.53	—	NATL MUN BD ETF	25434V849
SYK	STRYKER CORPORATION	1,734 (+1.4%)	$546K (-2.8%)	0.1%	$264.35	—	COM	863667101
GLD	SPDR GOLD TR	633 (+23.4%)	$233K (+5.6%)	0.0%	$357.92	—	GOLD SHS	78463V107
AMGN	AMGEN INC	663 (+1.1%)	$240K (+4.0%)	0.0%	$280.74	—	COM	031162100
DFCF	DIMENSIONAL ETF TRUST	6,217 (+1.3%)	$262K (+1.2%)	0.0%	$42.22	—	CORE FIXE IN ETF	25434V872

Exited Positions (5)

VUG VANGUARD INDEX FDS 0.0%

Value $296K Shares 677 Est. Cost $436.53 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $264K Shares 2,745 Est. Cost $105.99 Unrealized —

C CITIGROUP INC 0.0%

Value $212K Shares 1,868 Est. Cost $116.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $205K Shares 492 Est. Cost $422.16 Unrealized —

CERS CERUS CORP 0.0%

Value $20,122 Shares 11,056 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	677	$296K	0.0%	$436.53	—	—	922908736
NFLX	NETFLIX INC.	2,745	$264K	0.0%	$105.99	—	—	64110L106
C	CITIGROUP INC	1,868	$212K	0.0%	$116.18	—	—	172967424
TT	TRANE TECHNOLOGIES PLC	492	$205K	0.0%	$422.16	—	—	G8994E103
CERS	CERUS CORP	11,056	$20,122	0.0%	$1.33	—	—	157085101

Decreased Positions (48)

CVX CHEVRON CORPORATION 1.5%

Value $13.13M (-21.3%) Shares 79,217 (-1.8%) Est. Cost $96.10 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value $16.53M (+11.5%) Shares 171,345 (-6.9%) Est. Cost $51.65 Unrealized —

MCK MCKESSON CORP 1.0%

Value $8.875M (-14.9%) Shares 11,745 (-2.6%) Est. Cost $214.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $4.621M (+17.3%) Shares 114,926 (-1.2%) Est. Cost $25.71 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.3%

Value $19.64M (+3.3%) Shares 220,226 (-1.8%) Est. Cost $59.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.593M (+34.5%) Shares 1,496 (-10.5%) Est. Cost $234.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $4.241M (+9.0%) Shares 60,666 (-2.7%) Est. Cost $53.74 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.713M (+12.9%) Shares 7,591 (-9.2%) Est. Cost $144.11 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.5%

Value $3.876M (+8.4%) Shares 47,278 (-4.7%) Est. Cost $67.32 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value $1.694M (+18.3%) Shares 19,135 (-1.2%) Est. Cost $68.68 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $3.147M (+9.0%) Shares 67,495 (-4.0%) Est. Cost $39.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $7.753M (+3.3%) Shares 87,560 (-3.8%) Est. Cost $68.24 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.6%

Value $5.238M (+4.6%) Shares 142,416 (-3.8%) Est. Cost $31.95 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $4.11M (+5.7%) Shares 79,505 (-7.7%) Est. Cost $35.88 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $497K (-29.4%) Shares 3,636 (-12.4%) Est. Cost $77.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.351M (-12.2%) Shares 1,444 (-6.5%) Est. Cost $564.03 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $549K (+47.6%) Shares 759 (-30.2%) Est. Cost $180.78 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value $3.117M (+5.6%) Shares 107,587 (-3.1%) Est. Cost $25.52 Unrealized —

WMT WALMART INC 0.1%

Value $440K (-26.7%) Shares 3,889 (-19.6%) Est. Cost $98.54 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $928K (+20.3%) Shares 11,335 (-2.1%) Est. Cost $61.76 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $842K (+21.1%) Shares 3,612 (-5.3%) Est. Cost $100.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $835K (+18.0%) Shares 2,225 (-12.6%) Est. Cost $174.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $888K (-12.3%) Shares 2,713 (-21.2%) Est. Cost $190.13 Unrealized —

T AT&T INC 0.0%

Value $225K (-33.6%) Shares 10,849 (-7.1%) Est. Cost $24.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $553K (-16.1%) Shares 7,530 (-15.9%) Est. Cost $76.73 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $1.236M (+8.8%) Shares 25,287 (-5.7%) Est. Cost $33.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.153M (+9.4%) Shares 16,179 (-1.6%) Est. Cost $53.13 Unrealized —

PEP PEPSICO INC 0.0%

Value $422K (-17.6%) Shares 3,115 (-5.5%) Est. Cost $148.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $299K (-21.4%) Shares 752 (-8.8%) Est. Cost $427.31 Unrealized —

IWD ISHARES TR 0.1%

Value $679K (+11.6%) Shares 2,801 (-1.7%) Est. Cost $158.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $356K (-16.4%) Shares 1,315 (-3.9%) Est. Cost $251.28 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $444K (+17.8%) Shares 604 (-7.6%) Est. Cost $462.50 Unrealized —

IJH ISHARES TR 0.1%

Value $721K (-7.7%) Shares 9,345 (-19.2%) Est. Cost $63.33 Unrealized —

IEUR ISHARES TR 0.3%

Value $2.173M (+2.8%) Shares 28,911 (-3.9%) Est. Cost $58.16 Unrealized —

V VISA INC 0.2%

Value $1.303M (+4.2%) Shares 3,797 (-8.2%) Est. Cost $234.99 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.372M (+1.9%) Shares 1,977 (-21.9%) Est. Cost $371.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $296K (-10.4%) Shares 293 (-25.1%) Est. Cost $789.34 Unrealized —

MRK MERCK & CO INC 0.0%

Value $229K (-12.8%) Shares 1,782 (-18.4%) Est. Cost $114.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $427K (-7.3%) Shares 1,261 (-17.1%) Est. Cost $199.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $551K (+5.5%) Shares 9,232 (-4.4%) Est. Cost $49.60 Unrealized —

ABBV ABBVIE INC 0.0%

Value $365K (+8.1%) Shares 1,452 (-6.6%) Est. Cost $189.41 Unrealized —

HD HOME DEPOT INC 0.1%

Value $707K (-3.6%) Shares 2,004 (-10.1%) Est. Cost $335.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $445K (-5.5%) Shares 3,035 (-6.9%) Est. Cost $139.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.462M (-1.6%) Shares 15,157 (-9.5%) Est. Cost $87.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $893K (-2.2%) Shares 3,518 (-5.9%) Est. Cost $154.14 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.103M (-0.5%) Shares 8,319 (-1.3%) Est. Cost $335.45 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $422K (-3.1%) Shares 8,475 (-3.1%) Est. Cost $49.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $394K (-2.9%) Shares 4,089 (-2.8%) Est. Cost $137.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	79,217 (-1.8%)	$13.13M (-21.3%)	1.5%	$96.10	—	COM	166764100
AVEM	AMERICAN CENTY ETF TR	171,345 (-6.9%)	$16.53M (+11.5%)	1.9%	$51.65	—	AVANTIS EMGMKT	025072604
MCK	MCKESSON CORP	11,745 (-2.6%)	$8.875M (-14.9%)	1.0%	$214.77	—	COM	58155Q103
DFAE	DIMENSIONAL ETF TRUST	114,926 (-1.2%)	$4.621M (+17.3%)	0.5%	$25.71	—	EMGR CRE EQT MNG	25434V302
AVDE	AMERICAN CENTY ETF TR	220,226 (-1.8%)	$19.64M (+3.3%)	2.3%	$59.34	—	INTL EQT ETF	025072703
CAT	CATERPILLAR INC	1,496 (-10.5%)	$1.593M (+34.5%)	0.2%	$234.67	—	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	60,666 (-2.7%)	$4.241M (+9.0%)	0.5%	$53.74	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	7,591 (-9.2%)	$2.713M (+12.9%)	0.3%	$144.11	—	CAP STK CL A	02079K305
DCOR	DIMENSIONAL ETF TRUST	47,278 (-4.7%)	$3.876M (+8.4%)	0.5%	$67.32	—	US COR EQU 1 ETF	25434V625
AVSU	AMERICAN CENTY ETF TR	19,135 (-1.2%)	$1.694M (+18.3%)	0.2%	$68.68	—	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	67,495 (-4.0%)	$3.147M (+9.0%)	0.4%	$39.05	—	US SUSTAINABILTY	25434V716
VGK	VANGUARD INTL EQUITY INDEX F	87,560 (-3.8%)	$7.753M (+3.3%)	0.9%	$68.24	—	FTSE EUROPE ETF	922042874
CGIE	CAPITAL GROUP INTERNATIONAL	142,416 (-3.8%)	$5.238M (+4.6%)	0.6%	$31.95	—	SHS	14021M107
DFAU	DIMENSIONAL ETF TRUST	79,505 (-7.7%)	$4.11M (+5.7%)	0.5%	$35.88	—	US CORE EQT MKT	25434V104
XOM	EXXON MOBIL CORP	3,636 (-12.4%)	$497K (-29.4%)	0.1%	$77.13	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	1,444 (-6.5%)	$1.351M (-12.2%)	0.2%	$564.03	—	COM	22160K105
AMAT	APPLIED MATLS INC	759 (-30.2%)	$549K (+47.6%)	0.1%	$180.78	—	COM	038222105
DFGR	DIMENSIONAL ETF TRUST	107,587 (-3.1%)	$3.117M (+5.6%)	0.4%	$25.52	—	GLOBAL REAL EST	25434V658
WMT	WALMART INC	3,889 (-19.6%)	$440K (-26.7%)	0.1%	$98.54	—	COM	931142103
AVSE	AMERICAN CENTY ETF TR	11,335 (-2.1%)	$928K (+20.3%)	0.1%	$61.76	—	AVA RES MAR ETF	025072315
WSM	WILLIAMS SONOMA INC	3,612 (-5.3%)	$842K (+21.1%)	0.1%	$100.45	—	COM	969904101
CDNS	CADENCE DESIGN SYSTEM INC	2,225 (-12.6%)	$835K (+18.0%)	0.1%	$174.32	—	COM	127387108
JPM	JPMORGAN CHASE & CO	2,713 (-21.2%)	$888K (-12.3%)	0.1%	$190.13	—	COM	46625H100
T	AT&T INC	10,849 (-7.1%)	$225K (-33.6%)	0.0%	$24.42	—	COM	00206R102
BND	VANGUARD BD INDEX FDS	7,530 (-15.9%)	$553K (-16.1%)	0.1%	$76.73	—	TOTAL BND MRKT	921937835
DFSE	DIMENSIONAL ETF TRUST	25,287 (-5.7%)	$1.236M (+8.8%)	0.1%	$33.73	—	EMER MARK SU ETF	25434V682
VEA	VANGUARD TAX-MANAGED FDS	16,179 (-1.6%)	$1.153M (+9.4%)	0.1%	$53.13	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	3,115 (-5.5%)	$422K (-17.6%)	0.0%	$148.32	—	COM	713448108
ISRG	INTUITIVE SURGICAL INC	752 (-8.8%)	$299K (-21.4%)	0.0%	$427.31	—	COM NEW	46120E602
IWD	ISHARES TR	2,801 (-1.7%)	$679K (+11.6%)	0.1%	$158.64	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,315 (-3.9%)	$356K (-16.4%)	0.0%	$251.28	—	COM	580135101
QQQ	INVESCO QQQ TR	604 (-7.6%)	$444K (+17.8%)	0.1%	$462.50	—	UNIT SER 1	46090E103
IJH	ISHARES TR	9,345 (-19.2%)	$721K (-7.7%)	0.1%	$63.33	—	CORE S&P MCP ETF	464287507
IEUR	ISHARES TR	28,911 (-3.9%)	$2.173M (+2.8%)	0.3%	$58.16	—	CORE MSCI EURO	46434V738
V	VISA INC	3,797 (-8.2%)	$1.303M (+4.2%)	0.2%	$234.99	—	COM CL A	92826C839
LLY	ELI LILLY & CO	1,977 (-21.9%)	$2.372M (+1.9%)	0.3%	$371.24	—	COM	532457108
GS	GOLDMAN SACHS GROUP INC	293 (-25.1%)	$296K (-10.4%)	0.0%	$789.34	—	COM	38141G104
MRK	MERCK & CO INC	1,782 (-18.4%)	$229K (-12.8%)	0.0%	$114.28	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,261 (-17.1%)	$427K (-7.3%)	0.1%	$199.10	—	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	9,232 (-4.4%)	$551K (+5.5%)	0.1%	$49.60	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,452 (-6.6%)	$365K (+8.1%)	0.0%	$189.41	—	COM	00287Y109
HD	HOME DEPOT INC	2,004 (-10.1%)	$707K (-3.6%)	0.1%	$335.64	—	COM	437076102
PG	PROCTER & GAMBLE CO	3,035 (-6.9%)	$445K (-5.5%)	0.1%	$139.67	—	COM	742718109
VNQ	VANGUARD INDEX FDS	15,157 (-9.5%)	$1.462M (-1.6%)	0.2%	$87.96	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	3,518 (-5.9%)	$893K (-2.2%)	0.1%	$154.14	—	COM	478160104
MSFT	MICROSOFT CORP	8,319 (-1.3%)	$3.103M (-0.5%)	0.4%	$335.45	—	COM	594918104
VUSB	VANGUARD BD INDEX FDS	8,475 (-3.1%)	$422K (-3.1%)	0.0%	$49.60	—	VANGUARD ULTRA	92203C303
DIS	DISNEY WALT CO	4,089 (-2.8%)	$394K (-2.9%)	0.0%	$137.88	—	COM	254687106

Unchanged Positions (30)

AVUS AMERICAN CENTY ETF TR 4.0%

Value $34.01M Shares 265,570 Est. Cost $74.44 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.7%

Value $57.14M Shares 554,449 Est. Cost $51.17 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $5.794M Shares 80,157 Est. Cost $52.66 Unrealized —

CNOB CONNECTONE BANCORP INC 0.3%

Value $2.592M Shares 77,504 Est. Cost $22.25 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $3.053M Shares 53,573 Est. Cost $40.91 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.7%

Value $6.044M Shares 22,764 Est. Cost $150.81 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $3.464M Shares 89,295 Est. Cost $28.42 Unrealized —

QUAL ISHARES TR 0.3%

Value $2.42M Shares 11,028 Est. Cost $183.84 Unrealized —

IVV ISHARES TR 0.3%

Value $2.414M Shares 3,223 Est. Cost $558.39 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.566M Shares 6,360 Est. Cost $209.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $719K Shares 6,123 Est. Cost $52.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.017M Shares 35,105 Est. Cost $43.65 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $2.582M Shares 62,583 Est. Cost $27.50 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $1.213M Shares 15,190 Est. Cost $72.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $686K Shares 4,211 Est. Cost $118.70 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $875K Shares 10,239 Est. Cost $73.82 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $425K Shares 14,071 Est. Cost $17.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $358K Shares 9,903 Est. Cost $34.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $462K Shares 15,684 Est. Cost $22.30 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $634K Shares 17,431 Est. Cost $33.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $617K Shares 2,755 Est. Cost $211.81 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $232K Shares 1,695 Est. Cost $197.71 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 3,700 Est. Cost $70.91 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $3.066M Shares 76,398 Est. Cost $28.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $319K Shares 11,504 Est. Cost $19.99 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $533K Shares 11,816 Est. Cost $36.27 Unrealized —

IEFA ISHARES TR 0.0%

Value $418K Shares 4,323 Est. Cost $84.30 Unrealized —

EVRG EVERGY INC 0.0%

Value $253K Shares 2,932 Est. Cost $63.22 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $362K Shares 10,332 Est. Cost $25.03 Unrealized —

ORCL ORACLE CORP 0.1%

Value $674K Shares 4,596 Est. Cost $81.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	265,570	$34.01M	4.0%	$74.44	—	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	554,449	$57.14M	6.7%	$51.17	—	INTL SMCP VLU	025072802
JQUA	J P MORGAN EXCHANGE TRADED F	80,157	$5.794M	0.7%	$52.66	—	US QUALTY FCTR	46641Q761
CNOB	CONNECTONE BANCORP INC	77,504	$2.592M	0.3%	$22.25	—	COM	20786W107
BAC	BANK OF AMER CORP	53,573	$3.053M	0.4%	$40.91	—	COM	060505104
LECO	LINCOLN ELEC HLDGS INC	22,764	$6.044M	0.7%	$150.81	—	COM	533900106
DFSV	DIMENSIONAL ETF TRUST	89,295	$3.464M	0.4%	$28.42	—	US SMALL CAP ETF	25434V815
QUAL	ISHARES TR	11,028	$2.42M	0.3%	$183.84	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	3,223	$2.414M	0.3%	$558.39	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	6,360	$1.566M	0.2%	$209.34	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	6,123	$719K	0.1%	$52.31	—	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	35,105	$1.017M	0.1%	$43.65	—	US BRD MKT ETF	808524102
DFAI	DIMENSIONAL ETF TRUST	62,583	$2.582M	0.3%	$27.50	—	INTL CORE EQT MK	25434V203
AVSD	AMERICAN CENTY ETF TR	15,190	$1.213M	0.1%	$72.44	—	AVAN RE INTL ETF	025072299
EXPD	EXPEDITORS INTL WASH INC	4,211	$686K	0.1%	$118.70	—	COM	302130109
VXUS	VANGUARD STAR FDS	10,239	$875K	0.1%	$73.82	—	VG TL INTL STK F	921909768
PHYS	SPROTT ASSET MANAGEMENT LP	14,071	$425K	0.0%	$17.30	—	PHYSICAL GOLD TR	85207H104
SCHA	SCHWAB STRATEGIC TR	9,903	$358K	0.0%	$34.39	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	15,684	$462K	0.1%	$22.30	—	US LRG CAP ETF	808524201
CGIC	CAPITAL GROUP INTERNATIONAL	17,431	$634K	0.1%	$33.11	—	SHS	14021T102
ADP	AUTOMATIC DATA PROCESSING IN	2,755	$617K	0.1%	$211.81	—	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	1,695	$232K	0.0%	$197.71	—	COM	11133T103
DFUS	DIMENSIONAL ETF TRUST	3,700	$303K	0.0%	$70.91	—	US EQUI MARK ETF	25434V401
DISV	DIMENSIONAL ETF TRUST	76,398	$3.066M	0.4%	$28.91	—	INTL SMALL CAP V	25434V781
SCHF	SCHWAB STRATEGIC TR	11,504	$319K	0.0%	$19.99	—	INTL EQTY ETF	808524805
DFSI	DIMENSIONAL ETF TRUST	11,816	$533K	0.1%	$36.27	—	INTERNATIONAL	25434V690
IEFA	ISHARES TR	4,323	$418K	0.0%	$84.30	—	CORE MSCI EAFE	46432F842
EVRG	EVERGY INC	2,932	$253K	0.0%	$63.22	—	COM	30034W106
DFIS	DIMENSIONAL ETF TRUST	10,332	$362K	0.0%	$25.03	—	INTL SMALL CAP E	25434V773
ORCL	ORACLE CORP	4,596	$674K	0.1%	$81.09	—	COM	68389X105