Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	157,094	$5.886M	5.6%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DUHP	DFA INVT DIMENSIONS GROUP IN	9,771	$410K	0.4%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
TEAM	ATLASSIAN CORPORATION	1,621	$291K	0.3%	$179.29	$144.13	+24.4%	CL A	049468101
ANET	ARISTA NETWORKS INC	1,104	$225K	0.2%	$203.59	$188.22	+8.2%	COM SHS	040413205
CNC	CENTENE CORP DEL	3,353	$208K	0.2%	$62.12	$65.30	-4.9%	COM	15135B101

Increased Positions (12)

INTC INTEL CORP 0.7%

Value $775K (+51.0%) Shares 6,448 (+75.4%) Share Price $120.23 Est. Cost/Share $101.50 Unrealized @ Report Date +18.5%

DFNM DIMENSIONAL ETF TRUST 1.1%

Value $1.138M (+22.7%) Shares 24,726 (+28.8%) Share Price $46.03 Est. Cost/Share $48.08 Unrealized @ Report Date -4.3%

AMZN AMAZON COM INC 0.7%

Value $701K (+17.9%) Shares 2,812 (+12.8%) Share Price $249.15 Est. Cost/Share $229.18 Unrealized @ Report Date +8.7%

DFIC DIMENSIONAL ETF TRUST 1.1%

Value $1.116M (+6.9%) Shares 29,660 (+5.9%) Share Price $37.61 Est. Cost/Share $33.94 Unrealized @ Report Date +10.8%

VTIP VANGUARD MALVERN FDS 0.8%

Value $821K (+7.5%) Shares 16,677 (+9.7%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

DFGR DIMENSIONAL ETF TRUST 3.1%

Value $3.269M (+1.1%) Shares 120,854 (+8.2%) Share Price $27.05 Est. Cost/Share $27.14 Unrealized @ Report Date -0.3%

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $922K (+2.1%) Shares 27,353 (+3.5%) Share Price $33.69 Est. Cost/Share $31.85 Unrealized @ Report Date +5.8%

VGIT VANGUARD SCOTTSDALE FDS 3.0%

Value $3.141M (-0.2%) Shares 55,436 (+3.9%) Share Price $56.66 Est. Cost/Share $60.03 Unrealized @ Report Date -5.6%

CB CHUBB LIMITED 0.2%

Value $217K (+2.2%) Shares 666 (+7.1%) Share Price $325.25 Est. Cost/Share $295.89 Unrealized @ Report Date +9.9%

PG PROCTER & GAMBLE CO 0.3%

Value $340K (+0.5%) Shares 2,337 (+1.4%) Share Price $145.28 Est. Cost/Share $151.31 Unrealized @ Report Date -4.0%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $542K (-0.3%) Shares 11,661 (+2.5%) Share Price $46.47 Est. Cost/Share $48.16 Unrealized @ Report Date -3.5%

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value $295K (-0.3%) Shares 6,621 (+4.8%) Share Price $44.59 Est. Cost/Share $47.48 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	6,448 (+75.4%)	$775K (+51.0%)	0.7%	$120.23	$101.50	+18.5%	COM	458140100
DFNM	DIMENSIONAL ETF TRUST	24,726 (+28.8%)	$1.138M (+22.7%)	1.1%	$46.03	$48.08	-4.3%	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	2,812 (+12.8%)	$701K (+17.9%)	0.7%	$249.15	$229.18	+8.7%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	29,660 (+5.9%)	$1.116M (+6.9%)	1.1%	$37.61	$33.94	+10.8%	INTL CORE EQUITY	25434V799
VTIP	VANGUARD MALVERN FDS	16,677 (+9.7%)	$821K (+7.5%)	0.8%	$49.22	$50.00	-1.6%	STRM INFPROIDX	922020805
DFGR	DIMENSIONAL ETF TRUST	120,854 (+8.2%)	$3.269M (+1.1%)	3.1%	$27.05	$27.14	-0.3%	GLOBAL REAL EST	25434V658
DIHP	DIMENSIONAL ETF TRUST	27,353 (+3.5%)	$922K (+2.1%)	0.9%	$33.69	$31.85	+5.8%	INTL HIGH PROFIT	25434V765
VGIT	VANGUARD SCOTTSDALE FDS	55,436 (+3.9%)	$3.141M (-0.2%)	3.0%	$56.66	$60.03	-5.6%	INTER TERM TREAS	92206C706
CB	CHUBB LIMITED	666 (+7.1%)	$217K (+2.2%)	0.2%	$325.25	$295.89	+9.9%	COM	H1467J104
PG	PROCTER & GAMBLE CO	2,337 (+1.4%)	$340K (+0.5%)	0.3%	$145.28	$151.31	-4.0%	COM	742718109
DFSD	DIMENSIONAL ETF TRUST	11,661 (+2.5%)	$542K (-0.3%)	0.5%	$46.47	$48.16	-3.5%	SHOR DUR FIX ETF	25434V864
GTO	INVESCO ACTIVELY MANAGED EXC	6,621 (+4.8%)	$295K (-0.3%)	0.3%	$44.59	$47.48	-6.1%	TOTAL RETURN	46090A804

Exited Positions (5)

DFSV DIMENSIONAL ETF TRUST 5.7%

Value $5.984M Shares 154,266 Share Price $38.79 * Est. Cost/Share $32.61 Unrealized @ Report Date +14.9%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $413K Shares 9,905 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.6%

EIX EDISON INTL 0.3%

Value $273K Shares 3,669 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $263K Shares 6,386 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

PCG PG&E CORP 0.2%

Value $228K Shares 13,565 Share Price $16.82 * Est. Cost/Share $16.21 Unrealized @ Report Date -24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	154,266	$5.984M	5.7%	$38.79 *	$32.61	+14.9%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	9,905	$413K	0.4%	$41.73	$37.88	+10.6%	—	25434V831
EIX	EDISON INTL	3,669	$273K	0.3%	$74.45 *	$67.40	-20.3%	—	281020107
DFAI	DIMENSIONAL ETF TRUST	6,386	$263K	0.3%	$41.25	$37.06	+11.8%	—	25434V203
PCG	PG&E CORP	13,565	$228K	0.2%	$16.82 *	$16.21	-24.4%	—	69331C108

Decreased Positions (18)

DFAT DIMENSIONAL ETF TRUST 6.0%

Value $6.339M (-6.7%) Shares 95,410 (-1.8%) Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.277M (+46.0%) Shares 6,828 (-8.9%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

BSVO EA SERIES TRUST 6.7%

Value $7.046M (-5.2%) Shares 251,996 (-1.0%) Share Price $27.96 Est. Cost/Share $22.94 Unrealized @ Report Date +21.9%

MSFT MICROSOFT CORP 1.3%

Value $1.339M (+30.9%) Shares 2,610 (-4.8%) Share Price $512.90 Est. Cost/Share $452.42 Unrealized @ Report Date +13.4%

AVUV AMERICAN CENTY ETF TR 2.2%

Value $2.306M (-10.7%) Shares 19,582 (-5.4%) Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $446K (-33.1%) Shares 419 (-27.5%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

WDC WESTERN DIGITAL CORP 0.3%

Value $264K (-34.6%) Shares 580 (-8.1%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

FIX COMFORT SYS USA INC 0.3%

Value $318K (-27.5%) Shares 192 (-13.1%) Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

DFEM DIMENSIONAL ETF TRUST 3.1%

Value $3.228M (-3.5%) Shares 81,267 (-1.3%) Share Price $39.72 Est. Cost/Share $32.85 Unrealized @ Report Date +20.9%

DFIV DIMENSIONAL ETF TRUST 4.8%

Value $5.003M (+1.8%) Shares 89,569 (-1.6%) Share Price $55.86 Est. Cost/Share $47.61 Unrealized @ Report Date +17.3%

GOOGL ALPHABET INC 0.8%

Value $867K (-5.6%) Shares 2,520 (-1.9%) Share Price $344.08 Est. Cost/Share $299.89 Unrealized @ Report Date +14.7%

DFAX DIMENSIONAL ETF TRUST 2.4%

Value $2.557M (-0.9%) Shares 69,069 (-1.4%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

V VISA INC 0.5%

Value $545K (+3.6%) Shares 1,516 (-1.0%) Share Price $359.33 Est. Cost/Share $330.65 Unrealized @ Report Date +8.7%

IDEV ISHARES TR 0.5%

Value $562K (-2.8%) Shares 6,285 (-3.3%) Share Price $89.48 Est. Cost/Share $81.70 Unrealized @ Report Date +9.5%

DISV DIMENSIONAL ETF TRUST 1.8%

Value $1.86M (-0.8%) Shares 42,964 (-8.0%) Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date +19.4%

ITOT ISHARES TR 1.8%

Value $1.874M (-0.7%) Shares 11,269 (-1.9%) Share Price $166.28 Est. Cost/Share $148.08 Unrealized @ Report Date +12.3%

VTI VANGUARD INDEX FDS 1.5%

Value $1.583M (-0.7%) Shares 4,229 (-1.8%) Share Price $374.24 Est. Cost/Share $332.89 Unrealized @ Report Date +12.4%

DFAU DIMENSIONAL ETF TRUST 2.4%

Value $2.568M (+0.2%) Shares 49,052 (-1.1%) Share Price $52.36 Est. Cost/Share $46.37 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	95,410 (-1.8%)	$6.339M (-6.7%)	6.0%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
PLTR	PALANTIR TECHNOLOGIES INC	6,828 (-8.9%)	$1.277M (+46.0%)	1.2%	$187.05	$181.03	+3.3%	CL A	69608A108
BSVO	EA SERIES TRUST	251,996 (-1.0%)	$7.046M (-5.2%)	6.7%	$27.96	$22.94	+21.9%	BRID OMN SMA ETF	02072L532
MSFT	MICROSOFT CORP	2,610 (-4.8%)	$1.339M (+30.9%)	1.3%	$512.90	$452.42	+13.4%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	19,582 (-5.4%)	$2.306M (-10.7%)	2.2%	$117.77	$100.05	+17.7%	US SML CP VALU	025072877
MU	MICRON TECHNOLOGY INC	419 (-27.5%)	$446K (-33.1%)	0.4%	$1065.11	$391.96	+171.7%	COM	595112103
WDC	WESTERN DIGITAL CORP	580 (-8.1%)	$264K (-34.6%)	0.3%	$454.46	$486.23	-6.5%	COM	958102105
FIX	COMFORT SYS USA INC	192 (-13.1%)	$318K (-27.5%)	0.3%	$1654.09	$1269.67	+30.3%	COM	199908104
DFEM	DIMENSIONAL ETF TRUST	81,267 (-1.3%)	$3.228M (-3.5%)	3.1%	$39.72	$32.85	+20.9%	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	89,569 (-1.6%)	$5.003M (+1.8%)	4.8%	$55.86	$47.61	+17.3%	INTERNATNAL VAL	25434V807
GOOGL	ALPHABET INC	2,520 (-1.9%)	$867K (-5.6%)	0.8%	$344.08	$299.89	+14.7%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	69,069 (-1.4%)	$2.557M (-0.9%)	2.4%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
V	VISA INC	1,516 (-1.0%)	$545K (+3.6%)	0.5%	$359.33	$330.65	+8.7%	COM CL A	92826C839
IDEV	ISHARES TR	6,285 (-3.3%)	$562K (-2.8%)	0.5%	$89.48	$81.70	+9.5%	CORE MSCI INTL	46435G326
DISV	DIMENSIONAL ETF TRUST	42,964 (-8.0%)	$1.86M (-0.8%)	1.8%	$43.29	$36.27	+19.4%	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	11,269 (-1.9%)	$1.874M (-0.7%)	1.8%	$166.28	$148.08	+12.3%	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	4,229 (-1.8%)	$1.583M (-0.7%)	1.5%	$374.24	$332.89	+12.4%	MRNGSTR TTL STK	922908769
DFAU	DIMENSIONAL ETF TRUST	49,052 (-1.1%)	$2.568M (+0.2%)	2.4%	$52.36	$46.37	+12.9%	US CORE EQT MKT	25434V104

Unchanged Positions (23)

DFAC DIMENSIONAL ETF TRUST 22.3%

Value $23.44M Shares 527,268 Share Price $44.45 Est. Cost/Share $39.07 Unrealized @ Report Date +13.8%

AVDV AMERICAN CENTY ETF TR 2.8%

Value $2.909M Shares 26,595 Share Price $109.38 Est. Cost/Share $94.56 Unrealized @ Report Date +15.7%

AAPL APPLE INC 1.2%

Value $1.276M Shares 3,833 Share Price $333.02 Est. Cost/Share $265.91 Unrealized @ Report Date +25.2%

NVDA NVIDIA CORPORATION 1.0%

Value $1.091M Shares 4,778 Share Price $228.38 Est. Cost/Share $185.09 Unrealized @ Report Date +23.4%

IVLU ISHARES TR 2.0%

Value $2.066M Shares 48,162 Share Price $42.89 Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

IEI ISHARES TR 1.3%

Value $1.357M Shares 11,959 Share Price $113.44 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

GEV GE VERNOVA INC 0.2%

Value $202K Shares 213 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

TER TERADYNE INC 0.2%

Value $211K Shares 527 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

MRK MERCK & CO INC 0.3%

Value $271K Shares 1,866 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

ABNB AIRBNB INC 0.3%

Value $287K Shares 1,787 Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

GOOG ALPHABET INC 0.6%

Value $637K Shares 1,870 Share Price $340.74 Est. Cost/Share $299.26 Unrealized @ Report Date +13.9%

FDM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $323K Shares 3,691 Share Price $87.56 Est. Cost/Share $87.61 Unrealized @ Report Date -0.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $275K Shares 4,406 Share Price $62.40 Est. Cost/Share $50.91 Unrealized @ Report Date +22.6%

BSV VANGUARD BD INDEX FDS 0.5%

Value $483K Shares 6,328 Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $819K Shares 2,475 Share Price $330.83 Est. Cost/Share $306.57 Unrealized @ Report Date +7.9%

VXUS VANGUARD STAR FDS 1.6%

Value $1.702M Shares 20,033 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $345K Shares 1,657 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $248K Shares 2,641 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

VOO VANGUARD INDEX FDS 0.3%

Value $266K Shares 380 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

FTI TECHNIPFMC PLC 0.2%

Value $211K Shares 3,105 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

DFUV DIMENSIONAL ETF TRUST 5.4%

Value $5.679M Shares 103,261 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

IXUS ISHARES TR 0.4%

Value $471K Shares 4,963 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $245K Shares 4,500 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	527,268	$23.44M	22.3%	$44.45	$39.07	+13.8%	US COR EQU 2 ETF	25434V708
AVDV	AMERICAN CENTY ETF TR	26,595	$2.909M	2.8%	$109.38	$94.56	+15.7%	INTL SMCP VLU	025072802
AAPL	APPLE INC	3,833	$1.276M	1.2%	$333.02	$265.91	+25.2%	COM	037833100
NVDA	NVIDIA CORPORATION	4,778	$1.091M	1.0%	$228.38	$185.09	+23.4%	COM	67066G104
IVLU	ISHARES TR	48,162	$2.066M	2.0%	$42.89	$36.65	+17.0%	MSCI INTL VLU FT	46435G409
IEI	ISHARES TR	11,959	$1.357M	1.3%	$113.44	$119.68	-5.2%	3 7 YR TREAS BD	464288661
GEV	GE VERNOVA INC	213	$202K	0.2%	$950.49	$1020.67	-6.9%	COM	36828A101
TER	TERADYNE INC	527	$211K	0.2%	$400.91	$377.22	+6.3%	COM	880770102
MRK	MERCK & CO INC	1,866	$271K	0.3%	$145.31	$115.48	+25.8%	COM	58933Y105
ABNB	AIRBNB INC	1,787	$287K	0.3%	$160.65	$130.05	+23.5%	COM CL A	009066101
GOOG	ALPHABET INC	1,870	$637K	0.6%	$340.74	$299.26	+13.9%	CAP STK CL C	02079K107
FDM	FIRST TR EXCHANGE-TRADED FD	3,691	$323K	0.3%	$87.56	$87.61	-0.1%	COM SHS ANNUAL	33718M105
BMY	BRISTOL-MYERS SQUIBB CO	4,406	$275K	0.3%	$62.40	$50.91	+22.6%	COM	110122108
BSV	VANGUARD BD INDEX FDS	6,328	$483K	0.5%	$76.40	$78.89	-3.2%	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	2,475	$819K	0.8%	$330.83	$306.57	+7.9%	COM	46625H100
VXUS	VANGUARD STAR FDS	20,033	$1.702M	1.6%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	1,657	$345K	0.3%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
AVEM	AMERICAN CENTY ETF TR	2,641	$248K	0.2%	$94.02	$83.04	+13.2%	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	380	$266K	0.3%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
FTI	TECHNIPFMC PLC	3,105	$211K	0.2%	$67.92	$60.08	+13.0%	COM	G87110105
DFUV	DIMENSIONAL ETF TRUST	103,261	$5.679M	5.4%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
IXUS	ISHARES TR	4,963	$471K	0.4%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
PRF	INVESCO EXCHANGE TRADED FD T	4,500	$245K	0.2%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613