Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,676	$513K	0.5%	$139.63	—	COM	458140100
WDC	WESTERN DIGITAL CORP	631	$403K	0.4%	$638.72	—	COM	958102105
FDM	FIRST TR EXCHANGE-TRADED FD	3,713	$346K	0.3%	$93.11	—	COM SHS ANNUAL	33718M105
TER	TERADYNE INC	527	$255K	0.2%	$483.84	—	COM	880770102
GEV	GE VERNOVA INC	213	$250K	0.2%	$1174.86	—	COM	36828A101

Increased Positions (10)

ITOT ISHARES TR 1.8%

Value $1.888M (+20.7%) Shares 11,491 (+4.6%) Est. Cost $151.54 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $902K (+41.7%) Shares 26,438 (+33.8%) Est. Cost $33.37 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $764K (+35.1%) Shares 15,204 (+34.3%) Est. Cost $49.75 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $928K (+23.5%) Shares 19,198 (+22.5%) Est. Cost $48.29 Unrealized —

AAPL APPLE INC 1.1%

Value $1.104M (+16.7%) Shares 3,816 (+2.3%) Est. Cost $266.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $808K (+12.9%) Shares 2,468 (+1.5%) Est. Cost $310.72 Unrealized —

V VISA INC 0.5%

Value $526K (+14.8%) Shares 1,532 (+1.1%) Est. Cost $334.74 Unrealized —

IDEV ISHARES TR 0.6%

Value $579K (+8.3%) Shares 6,499 (+1.7%) Est. Cost $85.91 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value $296K (+7.6%) Shares 6,318 (+7.5%) Est. Cost $47.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.0%

Value $3.148M (+0.2%) Shares 53,371 (+1.2%) Est. Cost $59.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	11,491 (+4.6%)	$1.888M (+20.7%)	1.8%	$151.54	—	CORE S&P TTL STK	464287150
DIHP	DIMENSIONAL ETF TRUST	26,438 (+33.8%)	$902K (+41.7%)	0.9%	$33.37	—	INTL HIGH PROFIT	25434V765
VTIP	VANGUARD MALVERN FDS	15,204 (+34.3%)	$764K (+35.1%)	0.7%	$49.75	—	STRM INFPROIDX	922020805
DFNM	DIMENSIONAL ETF TRUST	19,198 (+22.5%)	$928K (+23.5%)	0.9%	$48.29	—	NATL MUN BD ETF	25434V849
AAPL	APPLE INC	3,816 (+2.3%)	$1.104M (+16.7%)	1.1%	$266.91	—	COM	037833100
JPM	JPMORGAN CHASE & CO	2,468 (+1.5%)	$808K (+12.9%)	0.8%	$310.72	—	COM	46625H100
V	VISA INC	1,532 (+1.1%)	$526K (+14.8%)	0.5%	$334.74	—	COM CL A	92826C839
IDEV	ISHARES TR	6,499 (+1.7%)	$579K (+8.3%)	0.6%	$85.91	—	CORE MSCI INTL	46435G326
GTO	INVESCO ACTIVELY MANAGED EXC	6,318 (+7.5%)	$296K (+7.6%)	0.3%	$47.40	—	TOTAL RETURN	46090A804
VGIT	VANGUARD SCOTTSDALE FDS	53,371 (+1.2%)	$3.148M (+0.2%)	3.0%	$59.76	—	INTER TERM TREAS	92206C706

Exited Positions (3)

MDYV SPDR SERIES TRUST 0.3%

Value $317K Shares 3,719 Est. Cost $88.82 Unrealized —

GE GE AEROSPACE 0.2%

Value $228K Shares 804 Est. Cost $318.19 Unrealized —

WMT WALMART INC 0.2%

Value $218K Shares 1,752 Est. Cost $107.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDYV	SPDR SERIES TRUST	3,719	$317K	0.3%	$88.82	—	—	78464A839
GE	GE AEROSPACE	804	$228K	0.2%	$318.19	—	—	369604301
WMT	WALMART INC	1,752	$218K	0.2%	$107.20	—	—	931142103

Decreased Positions (24)

DFAC DIMENSIONAL ETF TRUST 22.2%

Value $23.25M (+8.9%) Shares 524,199 (-4.6%) Est. Cost $40.57 Unrealized —

BSVO EA SERIES TRUST 7.1%

Value $7.433M (+12.4%) Shares 254,633 (-2.3%) Est. Cost $25.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.7%

Value $4.916M (-12.0%) Shares 91,009 (-14.0%) Est. Cost $52.16 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.5%

Value $6.795M (+8.0%) Shares 97,208 (-3.5%) Est. Cost $63.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $667K (+170.9%) Shares 578 (-20.7%) Est. Cost $387.04 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.7%

Value $5.984M (+6.9%) Shares 154,266 (-3.4%) Est. Cost $35.07 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.4%

Value $5.683M (+6.6%) Shares 103,304 (-6.1%) Est. Cost $48.61 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.2%

Value $3.345M (+11.2%) Shares 82,305 (-5.4%) Est. Cost $35.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $875K (-25.4%) Shares 7,496 (-6.5%) Est. Cost $181.03 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.1%

Value $3.235M (+6.9%) Shares 111,652 (-1.9%) Est. Cost $26.92 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value $1.875M (-9.3%) Shares 46,724 (-10.9%) Est. Cost $40.65 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $918K (+22.9%) Shares 2,569 (-1.1%) Est. Cost $304.39 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.5%

Value $2.58M (+5.7%) Shares 70,020 (-2.6%) Est. Cost $34.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value $2.581M (+4.0%) Shares 20,690 (-7.9%) Est. Cost $108.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $254K (-21.7%) Shares 4,406 (-17.6%) Est. Cost $50.63 Unrealized —

PCG PG&E CORP 0.2%

Value $228K (-20.0%) Shares 13,565 (-16.4%) Est. Cost $16.04 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $1.713M (-3.1%) Shares 20,033 (-12.6%) Est. Cost $79.53 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.022M (-4.5%) Shares 2,741 (-5.2%) Est. Cost $462.14 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $543K (-8.1%) Shares 11,378 (-7.8%) Est. Cost $48.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.0%

Value $1.043M (-2.9%) Shares 27,998 (-7.4%) Est. Cost $36.15 Unrealized —

IXUS ISHARES TR 0.5%

Value $474K (-5.4%) Shares 4,963 (-14.1%) Est. Cost $89.24 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $495K (-2.6%) Shares 6,348 (-1.9%) Est. Cost $78.77 Unrealized —

CB CHUBB LIMITED 0.2%

Value $212K (-2.4%) Shares 622 (-6.6%) Est. Cost $292.40 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $263K (+1.3%) Shares 6,386 (-4.3%) Est. Cost $39.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	524,199 (-4.6%)	$23.25M (+8.9%)	22.2%	$40.57	—	US COR EQU 2 ETF	25434V708
BSVO	EA SERIES TRUST	254,633 (-2.3%)	$7.433M (+12.4%)	7.1%	$25.03	—	BRID OMN SMA ETF	02072L532
DFIV	DIMENSIONAL ETF TRUST	91,009 (-14.0%)	$4.916M (-12.0%)	4.7%	$52.16	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	97,208 (-3.5%)	$6.795M (+8.0%)	6.5%	$63.36	—	US TARGETED VLU	25434V609
MU	MICRON TECHNOLOGY INC	578 (-20.7%)	$667K (+170.9%)	0.6%	$387.04	—	COM	595112103
DFSV	DIMENSIONAL ETF TRUST	154,266 (-3.4%)	$5.984M (+6.9%)	5.7%	$35.07	—	US SMALL CAP ETF	25434V815
DFUV	DIMENSIONAL ETF TRUST	103,304 (-6.1%)	$5.683M (+6.6%)	5.4%	$48.61	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	82,305 (-5.4%)	$3.345M (+11.2%)	3.2%	$35.46	—	EMERGING MKTS CO	25434V732
PLTR	PALANTIR TECHNOLOGIES INC	7,496 (-6.5%)	$875K (-25.4%)	0.8%	$181.03	—	CL A	69608A108
DFGR	DIMENSIONAL ETF TRUST	111,652 (-1.9%)	$3.235M (+6.9%)	3.1%	$26.92	—	GLOBAL REAL EST	25434V658
DISV	DIMENSIONAL ETF TRUST	46,724 (-10.9%)	$1.875M (-9.3%)	1.8%	$40.65	—	INTL SMALL CAP V	25434V781
GOOGL	ALPHABET INC	2,569 (-1.1%)	$918K (+22.9%)	0.9%	$304.39	—	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	70,020 (-2.6%)	$2.58M (+5.7%)	2.5%	$34.66	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	20,690 (-7.9%)	$2.581M (+4.0%)	2.5%	$108.49	—	US SML CP VALU	025072877
BMY	BRISTOL-MYERS SQUIBB CO	4,406 (-17.6%)	$254K (-21.7%)	0.2%	$50.63	—	COM	110122108
PCG	PG&E CORP	13,565 (-16.4%)	$228K (-20.0%)	0.2%	$16.04	—	COM	69331C108
VXUS	VANGUARD STAR FDS	20,033 (-12.6%)	$1.713M (-3.1%)	1.6%	$79.53	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	2,741 (-5.2%)	$1.022M (-4.5%)	1.0%	$462.14	—	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	11,378 (-7.8%)	$543K (-8.1%)	0.5%	$48.03	—	SHOR DUR FIX ETF	25434V864
DFIC	DIMENSIONAL ETF TRUST	27,998 (-7.4%)	$1.043M (-2.9%)	1.0%	$36.15	—	INTL CORE EQUITY	25434V799
IXUS	ISHARES TR	4,963 (-14.1%)	$474K (-5.4%)	0.5%	$89.24	—	CORE MSCI TOTAL	46432F834
BSV	VANGUARD BD INDEX FDS	6,348 (-1.9%)	$495K (-2.6%)	0.5%	$78.77	—	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	622 (-6.6%)	$212K (-2.4%)	0.2%	$292.40	—	COM	H1467J104
DFAI	DIMENSIONAL ETF TRUST	6,386 (-4.3%)	$263K (+1.3%)	0.3%	$39.90	—	INTL CORE EQT MK	25434V203

Unchanged Positions (19)

DFAU DIMENSIONAL ETF TRUST 2.4%

Value $2.564M Shares 49,594 Est. Cost $47.52 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $1.594M Shares 4,308 Est. Cost $339.05 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $438K Shares 221 Est. Cost $1196.06 Unrealized —

GOOG ALPHABET INC 0.6%

Value $661K Shares 1,870 Est. Cost $303.64 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $951K Shares 4,754 Est. Cost $186.34 Unrealized —

IVLU ISHARES TR 1.9%

Value $2.014M Shares 48,162 Est. Cost $39.88 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $2.736M Shares 26,555 Est. Cost $101.20 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $594K Shares 2,494 Est. Cost $228.16 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $413K Shares 9,905 Est. Cost $38.47 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $255K Shares 2,641 Est. Cost $80.58 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $261K Shares 380 Est. Cost $633.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $353K Shares 1,661 Est. Cost $198.77 Unrealized —

ABNB AIRBNB INC 0.2%

Value $256K Shares 1,787 Est. Cost $129.40 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $243K Shares 4,500 Est. Cost $48.48 Unrealized —

MRK MERCK & CO INC 0.2%

Value $240K Shares 1,866 Est. Cost $114.28 Unrealized —

IEI ISHARES TR 1.3%

Value $1.405M Shares 11,959 Est. Cost $119.10 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $206K Shares 3,105 Est. Cost $56.35 Unrealized —

EIX EDISON INTL 0.3%

Value $273K Shares 3,669 Est. Cost $64.64 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $338K Shares 2,304 Est. Cost $151.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	49,594	$2.564M	2.4%	$47.52	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	4,308	$1.594M	1.5%	$339.05	—	TOTAL STK MKT	922908769
FIX	COMFORT SYS USA INC	221	$438K	0.4%	$1196.06	—	COM	199908104
GOOG	ALPHABET INC	1,870	$661K	0.6%	$303.64	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,754	$951K	0.9%	$186.34	—	COM	67066G104
IVLU	ISHARES TR	48,162	$2.014M	1.9%	$39.88	—	MSCI INTL VLU FT	46435G409
AVDV	AMERICAN CENTY ETF TR	26,555	$2.736M	2.6%	$101.20	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	2,494	$594K	0.6%	$228.16	—	COM	023135106
DUHP	DIMENSIONAL ETF TRUST	9,905	$413K	0.4%	$38.47	—	US HIGH PROF ETF	25434V831
AVEM	AMERICAN CENTY ETF TR	2,641	$255K	0.2%	$80.58	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	380	$261K	0.2%	$633.83	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	1,661	$353K	0.3%	$198.77	—	S&P500 EQL WGT	46137V357
ABNB	AIRBNB INC	1,787	$256K	0.2%	$129.40	—	COM CL A	009066101
PRF	INVESCO EXCHANGE TRADED FD T	4,500	$243K	0.2%	$48.48	—	RAFI US 1000 ETF	46137V613
MRK	MERCK & CO INC	1,866	$240K	0.2%	$114.28	—	COM	58933Y105
IEI	ISHARES TR	11,959	$1.405M	1.3%	$119.10	—	3 7 YR TREAS BD	464288661
FTI	TECHNIPFMC PLC	3,105	$206K	0.2%	$56.35	—	COM	G87110105
EIX	EDISON INTL	3,669	$273K	0.3%	$64.64	—	COM	281020107
PG	PROCTER & GAMBLE CO	2,304	$338K	0.3%	$151.77	—	COM	742718109