Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	4.3%	$748850.00	—	CL A	084670108
VTV	VANGUARD INDEX FDS	7,723	$1.683M	1.6%	$217.93	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	3,729	$737K	0.7%	$197.60	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	2,821	$685K	0.7%	$242.99	—	SM CP VAL ETF	922908611
DFSD	DIMENSIONAL ETF TRUST	10,269	$490K	0.5%	$47.75	—	SHOR DUR FIX ETF	25434V864
EFV	ISHARES TR	4,232	$324K	0.3%	$76.55	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	652	$271K	0.3%	$415.69	—	COM	91324P102
QQQ	INVESCO QQQ TR	363	$267K	0.3%	$735.80	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	227	$262K	0.3%	$1154.29	—	COM	595112103
VSS	VANGUARD INTL EQUITY INDEX F	1,611	$249K	0.2%	$154.29	—	FTSE SMCAP ETF	922042718
VUG	VANGUARD INDEX FDS	2,676	$231K	0.2%	$86.14	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	310	$213K	0.2%	$686.81	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	420	$210K	0.2%	$500.39	—	CL B NEW	084670702

Increased Positions (6)

RSBT TIDAL TRUST II 2.7%

Value $2.793M (+46.8%) Shares 146,697 (+45.3%) Est. Cost $18.35 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.4%

Value $1.397M (+92.6%) Shares 27,519 (+92.4%) Est. Cost $50.71 Unrealized —

SPTS SPDR SERIES TRUST 0.8%

Value $846K (+128.4%) Shares 29,149 (+129.8%) Est. Cost $29.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $505K (+18.8%) Shares 1,543 (+6.8%) Est. Cost $310.66 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $300K (+30.0%) Shares 1,499 (+13.3%) Est. Cost $187.77 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $294K (+20.6%) Shares 1,234 (+5.4%) Est. Cost $229.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSBT	TIDAL TRUST II	146,697 (+45.3%)	$2.793M (+46.8%)	2.7%	$18.35	—	RTN STACKED BD	88636J105
DUSB	DIMENSIONAL ETF TRUST	27,519 (+92.4%)	$1.397M (+92.6%)	1.4%	$50.71	—	ULTR FIX INC ETF	25434V591
SPTS	SPDR SERIES TRUST	29,149 (+129.8%)	$846K (+128.4%)	0.8%	$29.13	—	ST SHO TREAS ETF	78468R101
JPM	JPMORGAN CHASE & CO	1,543 (+6.8%)	$505K (+18.8%)	0.5%	$310.66	—	COM	46625H100
NVDA	NVIDIA CORPORATION	1,499 (+13.3%)	$300K (+30.0%)	0.3%	$187.77	—	COM	67066G104
AMZN	AMAZON COM INC	1,234 (+5.4%)	$294K (+20.6%)	0.3%	$229.25	—	COM	023135106

Exited Positions (5)

PXF INVESCO EXCH TRADED FD TR II 0.7%

Value $678K Shares 9,700 Est. Cost $65.55 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.3%

Value $330K Shares 12,280 Est. Cost $25.81 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value $309K Shares 7,439 Est. Cost $41.92 Unrealized —

ESGU ISHARES TR 0.2%

Value $223K Shares 1,580 Est. Cost $148.98 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.2%

Value $212K Shares 4,629 Est. Cost $46.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXF	INVESCO EXCH TRADED FD TR II	9,700	$678K	0.7%	$65.55	—	—	46138E743
PXH	INVESCO EXCH TRADED FD TR II	12,280	$330K	0.3%	$25.81	—	—	46138E727
AVIG	AMERICAN CENTY ETF TR	7,439	$309K	0.3%	$41.92	—	—	025072562
ESGU	ISHARES TR	1,580	$223K	0.2%	$148.98	—	—	46435G425
AVMU	AMERICAN CENTY ETF TR	4,629	$212K	0.2%	$46.24	—	—	025072695

Decreased Positions (26)

AVSU AMERICAN CENTY ETF TR 4.5%

Value $4.618M (-42.9%) Shares 52,165 (-52.3%) Est. Cost $76.26 Unrealized —

AVSD AMERICAN CENTY ETF TR 3.3%

Value $3.381M (-42.8%) Shares 42,324 (-47.3%) Est. Cost $74.26 Unrealized —

SGOV ISHARES TR 2.0%

Value $2.059M (-44.0%) Shares 20,449 (-44.0%) Est. Cost $100.38 Unrealized —

AVSE AMERICAN CENTY ETF TR 1.5%

Value $1.55M (-40.0%) Shares 18,939 (-51.2%) Est. Cost $64.99 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.9%

Value $917K (-48.2%) Shares 7,161 (-55.1%) Est. Cost $111.77 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value $1.436M (-36.2%) Shares 16,099 (-39.3%) Est. Cost $82.32 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value $2.285M (-14.1%) Shares 56,949 (-15.5%) Est. Cost $38.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.5%

Value $10.91M (-3.0%) Shares 264,365 (-8.3%) Est. Cost $38.11 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.3%

Value $9.644M (+2.9%) Shares 231,104 (-9.4%) Est. Cost $37.96 Unrealized —

AAPL APPLE INC 1.4%

Value $1.44M (-15.4%) Shares 4,977 (-25.8%) Est. Cost $268.34 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.8%

Value $3.906M (-5.3%) Shares 114,472 (-10.6%) Est. Cost $31.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $960K (-14.5%) Shares 21,638 (-25.1%) Est. Cost $39.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $1.275M (-10.5%) Shares 31,706 (-24.6%) Est. Cost $32.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.1%

Value $3.225M (-4.0%) Shares 31,299 (-7.0%) Est. Cost $93.97 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $1.163M (+11.5%) Shares 22,497 (-2.7%) Est. Cost $46.77 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.1%

Value $3.178M (-3.4%) Shares 81,924 (-12.7%) Est. Cost $32.89 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.4%

Value $373K (-22.3%) Shares 6,685 (-36.1%) Est. Cost $45.89 Unrealized —

AVLV AMERICAN CENTY ETF TR 10.3%

Value $10.63M (+0.9%) Shares 116,585 (-10.8%) Est. Cost $75.86 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.1%

Value $2.201M (+3.3%) Shares 84,136 (-6.6%) Est. Cost $22.94 Unrealized —

ESML ISHARES TR 0.4%

Value $378K (-15.7%) Shares 6,755 (-29.1%) Est. Cost $45.98 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.4%

Value $382K (-9.8%) Shares 8,197 (-9.3%) Est. Cost $47.07 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $343K (-9.5%) Shares 919 (-10.2%) Est. Cost $500.58 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $391K (+8.9%) Shares 1,095 (-12.4%) Est. Cost $285.60 Unrealized —

AVES AMERICAN CENTY ETF TR 3.2%

Value $3.288M (-0.7%) Shares 50,126 (-9.2%) Est. Cost $58.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.6%

Value $6.832M (+0.2%) Shares 54,765 (-11.3%) Est. Cost $101.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.5%

Value $2.611M (-0.2%) Shares 27,064 (-16.6%) Est. Cost $77.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTY ETF TR	52,165 (-52.3%)	$4.618M (-42.9%)	4.5%	$76.26	—	AVANTIS RESPON U	025072281
AVSD	AMERICAN CENTY ETF TR	42,324 (-47.3%)	$3.381M (-42.8%)	3.3%	$74.26	—	AVAN RE INTL ETF	025072299
SGOV	ISHARES TR	20,449 (-44.0%)	$2.059M (-44.0%)	2.0%	$100.38	—	0-3 MTH TREASURY	46436E718
AVSE	AMERICAN CENTY ETF TR	18,939 (-51.2%)	$1.55M (-40.0%)	1.5%	$64.99	—	AVA RES MAR ETF	025072315
AVUS	AMERICAN CENTY ETF TR	7,161 (-55.1%)	$917K (-48.2%)	0.9%	$111.77	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	16,099 (-39.3%)	$1.436M (-36.2%)	1.4%	$82.32	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	56,949 (-15.5%)	$2.285M (-14.1%)	2.2%	$38.00	—	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	264,365 (-8.3%)	$10.91M (-3.0%)	10.5%	$38.11	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	231,104 (-9.4%)	$9.644M (+2.9%)	9.3%	$37.96	—	US HIGH PROF ETF	25434V831
AAPL	APPLE INC	4,977 (-25.8%)	$1.44M (-15.4%)	1.4%	$268.34	—	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	114,472 (-10.6%)	$3.906M (-5.3%)	3.8%	$31.68	—	INTL HIGH PROFIT	25434V765
DFAC	DIMENSIONAL ETF TRUST	21,638 (-25.1%)	$960K (-14.5%)	0.9%	$39.54	—	US COR EQU 2 ETF	25434V708
DFAE	DIMENSIONAL ETF TRUST	31,706 (-24.6%)	$1.275M (-10.5%)	1.2%	$32.60	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	31,299 (-7.0%)	$3.225M (-4.0%)	3.1%	$93.97	—	INTL SMCP VLU	025072802
DFAU	DIMENSIONAL ETF TRUST	22,497 (-2.7%)	$1.163M (+11.5%)	1.1%	$46.77	—	US CORE EQT MKT	25434V104
DFSV	DIMENSIONAL ETF TRUST	81,924 (-12.7%)	$3.178M (-3.4%)	3.1%	$32.89	—	US SMALL CAP ETF	25434V815
PRFZ	INVESCO EXCHANGE TRADED FD T	6,685 (-36.1%)	$373K (-22.3%)	0.4%	$45.89	—	RAFI US 1500	46137V597
AVLV	AMERICAN CENTY ETF TR	116,585 (-10.8%)	$10.63M (+0.9%)	10.3%	$75.86	—	US LARGE CAP VLU	025072349
DFAR	DIMENSIONAL ETF TRUST	84,136 (-6.6%)	$2.201M (+3.3%)	2.1%	$22.94	—	US REAL ESTA ETF	25434V823
ESML	ISHARES TR	6,755 (-29.1%)	$378K (-15.7%)	0.4%	$45.98	—	ESG AWARE MSCI	46435U663
AVSF	AMERICAN CENTY ETF TR	8,197 (-9.3%)	$382K (-9.8%)	0.4%	$47.07	—	AVANTIS SHFXDINC	025072687
MSFT	MICROSOFT CORP	919 (-10.2%)	$343K (-9.5%)	0.3%	$500.58	—	COM	594918104
GOOGL	ALPHABET INC	1,095 (-12.4%)	$391K (+8.9%)	0.4%	$285.60	—	CAP STK CL A	02079K305
AVES	AMERICAN CENTY ETF TR	50,126 (-9.2%)	$3.288M (-0.7%)	3.2%	$58.36	—	EMERGING MKT VAL	025072372
AVUV	AMERICAN CENTY ETF TR	54,765 (-11.3%)	$6.832M (+0.2%)	6.6%	$101.98	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	27,064 (-16.6%)	$2.611M (-0.2%)	2.5%	$77.02	—	AVANTIS EMGMKT	025072604

Unchanged Positions (12)

CVX CHEVRON CORPORATION 0.8%

Value $799K Shares 4,818 Est. Cost $151.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $576K Shares 1,206 Est. Cost $303.89 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.2%

Value $2.261M Shares 60,676 Est. Cost $34.48 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $411K Shares 3,003 Est. Cost $115.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $802K Shares 11,476 Est. Cost $59.54 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $528K Shares 1,426 Est. Cost $335.35 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $292K Shares 4,007 Est. Cost $54.65 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value $491K Shares 9,086 Est. Cost $46.92 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $433K Shares 9,285 Est. Cost $43.43 Unrealized —

IJH ISHARES TR 0.3%

Value $308K Shares 4,000 Est. Cost $66.00 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $670K Shares 12,404 Est. Cost $49.90 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $226K Shares 2,916 Est. Cost $71.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	4,818	$799K	0.8%	$151.40	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,206	$576K	0.6%	$303.89	—	SPONSORED ADS	874039100
DFIC	DIMENSIONAL ETF TRUST	60,676	$2.261M	2.2%	$34.48	—	INTL CORE EQUITY	25434V799
XOM	EXXON MOBIL CORP	3,003	$411K	0.4%	$115.49	—	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	11,476	$802K	0.8%	$59.54	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	1,426	$528K	0.5%	$335.35	—	TOTAL STK MKT	922908769
FRDM	EA SERIES TRUST	4,007	$292K	0.3%	$54.65	—	FREEDOM 100 EM	02072L607
PRF	INVESCO EXCHANGE TRADED FD T	9,086	$491K	0.5%	$46.92	—	RAFI US 1000 ETF	46137V613
DFSU	DIMENSIONAL ETF TRUST	9,285	$433K	0.4%	$43.43	—	US SUSTAINABILTY	25434V716
IJH	ISHARES TR	4,000	$308K	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	12,404	$670K	0.6%	$49.90	—	INTERNATNAL VAL	25434V807
AVIV	AMERICAN CENTY ETF TR	2,916	$226K	0.2%	$71.23	—	INTERNATIONAL LR	025072364