Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	159,827	$12.34M	9.0%	$77.23	—	CORE BD ETF	922020748
AVUS	AMERICAN CENTY ETF TR	57,292	$7.338M	5.4%	$128.08	—	US EQT ETF	025072885
VCRM	VANGUARD MUN BD FDS	62,499	$4.775M	3.5%	$76.40	—	CORE TAX EXEMPT	922907712
VTIP	VANGUARD MALVERN FDS	1,176	$59,070	0.0%	$50.23	—	STRM INFPROIDX	922020805
AVLV	AMERICAN CENTY ETF TR	400	$36,484	0.0%	$91.21	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	154	$36,439	0.0%	$236.62	—	DIV APP ETF	921908844
DFMC	DFA INVT DIMENSIONS GROUP IN	110	$6,719	0.0%	$61.08	—	U.S. MIC CAP SHS	25239Y238
SPCX	SPACE EXPLORATION TECHN CORP	11	$1,879	0.0%	$170.82	—	CLASS A COM STK	84615Q103
USMV	ISHARES TR ⚠	0	$34	0.0%	—	—	MSCI USA MIN ETF	46429B697

Increased Positions (18)

NEAR ISHARES U S ETF TR 10.3%

Value $14.09M (+33.2%) Shares 278,069 (+33.6%) Est. Cost $50.96 Unrealized —

VSDM VANGUARD MUN BD FDS 2.1%

Value $2.884M (+392.0%) Shares 37,636 (+389.9%) Est. Cost $76.58 Unrealized —

SPYM SPDR SERIES TRUST 4.8%

Value $6.512M (+16.2%) Shares 74,098 (+1.2%) Est. Cost $80.06 Unrealized —

EFG ISHARES TR 2.6%

Value $3.506M (+16.8%) Shares 28,180 (+4.5%) Est. Cost $114.32 Unrealized —

SGOV ISHARES TR 1.0%

Value $1.382M (+53.6%) Shares 13,725 (+53.6%) Est. Cost $100.63 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $698K (+159.9%) Shares 26,317 (+156.8%) Est. Cost $26.55 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $549K (+75.7%) Shares 799 (+52.8%) Est. Cost $646.09 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $862K (+11.1%) Shares 10,009 (+463.3%) Est. Cost $157.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $61,600 (+1899.4%) Shares 1,032 (+1710.5%) Est. Cost $59.36 Unrealized —

IWF ISHARES TR 0.1%

Value $104K (+16.5%) Shares 841 (+300.5%) Est. Cost $211.58 Unrealized —

EFA ISHARES TR 0.1%

Value $145K (+8.6%) Shares 1,395 (+1.6%) Est. Cost $96.16 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $46,809 (+28.1%) Shares 548 (+15.6%) Est. Cost $76.82 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $27,191 (+59.8%) Shares 522 (+38.1%) Est. Cost $46.68 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $43,612 (+14.5%) Shares 967 (+7.7%) Est. Cost $43.01 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $34,717 (+12.4%) Shares 431 (+299.1%) Est. Cost $133.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $32,505 (+5.0%) Shares 810 (+3.2%) Est. Cost $38.07 Unrealized —

IXUS ISHARES TR 0.0%

Value $13,030 (+11.6%) Shares 137 (+1.5%) Est. Cost $84.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3,729 (+31.5%) Shares 77 (+30.5%) Est. Cost $48.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	278,069 (+33.6%)	$14.09M (+33.2%)	10.3%	$50.96	—	SHOR DURA BD ETF	46431W507
VSDM	VANGUARD MUN BD FDS	37,636 (+389.9%)	$2.884M (+392.0%)	2.1%	$76.58	—	SHORT TAX EXEMPT	922907696
SPYM	SPDR SERIES TRUST	74,098 (+1.2%)	$6.512M (+16.2%)	4.8%	$80.06	—	ST STR P500ETF	78464A854
EFG	ISHARES TR	28,180 (+4.5%)	$3.506M (+16.8%)	2.6%	$114.32	—	EAFE GRWTH ETF	464288885
SGOV	ISHARES TR	13,725 (+53.6%)	$1.382M (+53.6%)	1.0%	$100.63	—	0-3 MTH TREASURY	46436E718
PYLD	PIMCO ETF TR	26,317 (+156.8%)	$698K (+159.9%)	0.5%	$26.55	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	799 (+52.8%)	$549K (+75.7%)	0.4%	$646.09	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	10,009 (+463.3%)	$862K (+11.1%)	0.6%	$157.46	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	1,032 (+1710.5%)	$61,600 (+1899.4%)	0.0%	$59.36	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	841 (+300.5%)	$104K (+16.5%)	0.1%	$211.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	1,395 (+1.6%)	$145K (+8.6%)	0.1%	$96.16	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	548 (+15.6%)	$46,809 (+28.1%)	0.0%	$76.82	—	VG TL INTL STK F	921909768
NUSC	NUSHARES ETF TR	522 (+38.1%)	$27,191 (+59.8%)	0.0%	$46.68	—	NUVEEN ESG SMLCP	67092P607
DFSI	DIMENSIONAL ETF TRUST	967 (+7.7%)	$43,612 (+14.5%)	0.0%	$43.01	—	INTERNATIONAL	25434V690
VO	VANGUARD INDEX FDS	431 (+299.1%)	$34,717 (+12.4%)	0.0%	$133.18	—	MID CAP ETF	922908629
DISV	DIMENSIONAL ETF TRUST	810 (+3.2%)	$32,505 (+5.0%)	0.0%	$38.07	—	INTL SMALL CAP V	25434V781
IXUS	ISHARES TR	137 (+1.5%)	$13,030 (+11.6%)	0.0%	$84.67	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE FDS	77 (+30.5%)	$3,729 (+31.5%)	0.0%	$48.14	—	TOTAL INT BD ETF	92203J407

Exited Positions (7)

LRGF ISHARES TR 0.0%

Value $53,460 Shares 810 Est. Cost $69.43 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $34,814 Shares 444 Est. Cost $78.77 Unrealized —

V VISA INC 0.0%

Value $29,569 Shares 98 Est. Cost $340.38 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $28,884 Shares 321 Est. Cost $141.15 Unrealized —

DGRO ISHARES TR 0.0%

Value $6,457 Shares 92 Est. Cost $69.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $3,707 Shares 46 Est. Cost $80.59 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $138 Shares 195 Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	810	$53,460	0.0%	$69.43	—	—	46434V282
BSV	VANGUARD BD INDEX FDS	444	$34,814	0.0%	$78.77	—	—	921937827
V	VISA INC	98	$29,569	0.0%	$340.38	—	—	92826C839
TRI	THOMSON REUTERS CORP	321	$28,884	0.0%	$141.15	—	—	884903808
DGRO	ISHARES TR	92	$6,457	0.0%	$69.42	—	—	46434V621
AVEM	AMERICAN CENTY ETF TR	46	$3,707	0.0%	$80.59	—	—	025072604
SLNH	SOLUNA HOLDINGS INC	195	$138	0.0%	$1.24	—	—	583543301

Decreased Positions (27)

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $335K (-95.0%) Shares 12,801 (-95.0%) Est. Cost $26.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 23.6%

Value $32.24M (+12.5%) Shares 43,168 (-2.0%) Est. Cost $681.92 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.193M (-59.1%) Shares 3,225 (-64.5%) Est. Cost $335.00 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $401K (-75.5%) Shares 7,912 (-75.8%) Est. Cost $50.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value $12.68M (+9.9%) Shares 177,973 (-1.2%) Est. Cost $62.50 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.4%

Value $12.82M (+8.7%) Shares 412,264 (-2.7%) Est. Cost $27.23 Unrealized —

IEMG ISHARES INC 3.0%

Value $4.117M (+7.3%) Shares 49,697 (-9.6%) Est. Cost $67.25 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.7%

Value $5.091M (+2.7%) Shares 96,491 (-4.7%) Est. Cost $45.21 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $924K (+12.5%) Shares 16,017 (-5.8%) Est. Cost $47.00 Unrealized —

IVV ISHARES TR 0.5%

Value $696K (+13.2%) Shares 929 (-1.3%) Est. Cost $685.10 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $224K (-18.5%) Shares 5,639 (-21.4%) Est. Cost $36.06 Unrealized —

XVV ISHARES TR 0.2%

Value $280K (+12.6%) Shares 4,931 (-2.4%) Est. Cost $52.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $494K (-5.6%) Shares 15,566 (-8.7%) Est. Cost $27.43 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $97,597 (-22.1%) Shares 2,093 (-31.4%) Est. Cost $43.39 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $52,294 (-27.9%) Shares 918 (-38.3%) Est. Cost $52.67 Unrealized —

GE GE AEROSPACE 0.1%

Value $71,354 (+27.7%) Shares 191 (-3.0%) Est. Cost $300.80 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $103K (+13.1%) Shares 300 (-1.6%) Est. Cost $314.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $147K (-4.1%) Shares 577 (-7.7%) Est. Cost $197.01 Unrealized —

IJH ISHARES TR 0.0%

Value $42,485 (+11.4%) Shares 551 (-2.5%) Est. Cost $66.03 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $100K (+3.8%) Shares 1,337 (-7.0%) Est. Cost $65.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,724 (-14.8%) Shares 224 (-23.5%) Est. Cost $73.58 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $9,399 (-23.1%) Shares 8 (-42.9%) Est. Cost $609.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $21,931 (-10.2%) Shares 67 (-19.3%) Est. Cost $309.53 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $40,284 (+4.6%) Shares 444 (-8.8%) Est. Cost $82.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $49,763 (+2.4%) Shares 1,797 (-8.5%) Est. Cost $24.04 Unrealized —

EMXF ISHARES TR 0.0%

Value $26,896 (+4.4%) Shares 464 (-13.9%) Est. Cost $46.49 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $12,533 (+1.0%) Shares 232 (-1.3%) Est. Cost $49.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	12,801 (-95.0%)	$335K (-95.0%)	0.2%	$26.46	—	CORE BOND ETF	14020Y508
SPY	STATE STR SPDR S&P 500 ETF T	43,168 (-2.0%)	$32.24M (+12.5%)	23.6%	$681.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,225 (-64.5%)	$1.193M (-59.1%)	0.9%	$335.00	—	TOTAL STK MKT	922908769
JMUB	J P MORGAN EXCHANGE TRADED F	7,912 (-75.8%)	$401K (-75.5%)	0.3%	$50.49	—	MUNICIPAL ETF	46641Q647
VEA	VANGUARD TAX-MANAGED FDS	177,973 (-1.2%)	$12.68M (+9.9%)	9.3%	$62.50	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	412,264 (-2.7%)	$12.82M (+8.7%)	9.4%	$27.23	—	FUNDAMENTAL US L	808524771
IEMG	ISHARES INC	49,697 (-9.6%)	$4.117M (+7.3%)	3.0%	$67.25	—	CORE MSCI EMKT	46434G103
FNDF	SCHWAB STRATEGIC TR	96,491 (-4.7%)	$5.091M (+2.7%)	3.7%	$45.21	—	FUNDAMENTAL INTL	808524755
SPSM	SPDR SERIES TRUST	16,017 (-5.8%)	$924K (+12.5%)	0.7%	$47.00	—	ST STR SP600 SML	78468R853
IVV	ISHARES TR	929 (-1.3%)	$696K (+13.2%)	0.5%	$685.10	—	CORE S&P500 ETF	464287200
FNDE	SCHWAB STRATEGIC TR	5,639 (-21.4%)	$224K (-18.5%)	0.2%	$36.06	—	FUND EM EQUI ETF	808524730
XVV	ISHARES TR	4,931 (-2.4%)	$280K (+12.6%)	0.2%	$52.64	—	ESG SELECT SCRE	46436E569
SCHD	SCHWAB STRATEGIC TR	15,566 (-8.7%)	$494K (-5.6%)	0.4%	$27.43	—	US DIVIDEND EQ	808524797
DFSU	DIMENSIONAL ETF TRUST	2,093 (-31.4%)	$97,597 (-22.1%)	0.1%	$43.39	—	US SUSTAINABILTY	25434V716
BAC	BANK OF AMER CORP	918 (-38.3%)	$52,294 (-27.9%)	0.0%	$52.67	—	COM	060505104
GE	GE AEROSPACE	191 (-3.0%)	$71,354 (+27.7%)	0.1%	$300.80	—	COM NEW	369604301
VV	VANGUARD INDEX FDS	300 (-1.6%)	$103K (+13.1%)	0.1%	$314.30	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	577 (-7.7%)	$147K (-4.1%)	0.1%	$197.01	—	COM	478160104
IJH	ISHARES TR	551 (-2.5%)	$42,485 (+11.4%)	0.0%	$66.03	—	CORE S&P MCP ETF	464287507
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,337 (-7.0%)	$100K (+3.8%)	0.1%	$65.47	—	MULTIFACTOR MI	47804J206
VEU	VANGUARD INTL EQUITY INDEX F	224 (-23.5%)	$18,724 (-14.8%)	0.0%	$73.58	—	ALLWRLD EX US	922042775
GEV	GE VERNOVA INC	8 (-42.9%)	$9,399 (-23.1%)	0.0%	$609.04	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	67 (-19.3%)	$21,931 (-10.2%)	0.0%	$309.53	—	COM	46625H100
SPTM	SPDR SERIES TRUST	444 (-8.8%)	$40,284 (+4.6%)	0.0%	$82.53	—	ST STR PR SP1500	78464A805
SCHF	SCHWAB STRATEGIC TR	1,797 (-8.5%)	$49,763 (+2.4%)	0.0%	$24.04	—	INTL EQTY ETF	808524805
EMXF	ISHARES TR	464 (-13.9%)	$26,896 (+4.4%)	0.0%	$46.49	—	EGSADVNCDMSCI EM	46436E742
DFIV	DIMENSIONAL ETF TRUST	232 (-1.3%)	$12,533 (+1.0%)	0.0%	$49.90	—	INTERNATNAL VAL	25434V807

Unchanged Positions (20)

VB VANGUARD INDEX FDS 3.2%

Value $4.373M Shares 14,426 Est. Cost $258.03 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.6%

Value $3.599M Shares 76,257 Est. Cost $44.28 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $122K Shares 341 Est. Cost $285.60 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $58,023 Shares 146 Est. Cost $250.62 Unrealized —

AAPL APPLE INC 0.1%

Value $72,930 Shares 252 Est. Cost $268.34 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $54,667 Shares 643 Est. Cost $71.28 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $62,033 Shares 1,487 Est. Cost $38.02 Unrealized —

ITOT ISHARES TR 0.0%

Value $52,775 Shares 321 Est. Cost $148.56 Unrealized —

IWB ISHARES TR 0.0%

Value $48,117 Shares 118 Est. Cost $371.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $58,297 Shares 834 Est. Cost $59.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $92,391 Shares 99 Est. Cost $905.73 Unrealized —

ABBV ABBVIE INC 0.0%

Value $44,094 Shares 175 Est. Cost $227.54 Unrealized —

DE DEERE & CO 0.0%

Value $39,296 Shares 62 Est. Cost $467.69 Unrealized —

IVW ISHARES TR 0.0%

Value $22,074 Shares 161 Est. Cost $123.54 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $56,202 Shares 1,615 Est. Cost $47.46 Unrealized —

IVE ISHARES TR 0.0%

Value $14,714 Shares 65 Est. Cost $210.60 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $6,186 Shares 9 Est. Cost $605.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $17,043 Shares 464 Est. Cost $32.03 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $7,097 Shares 76 Est. Cost $91.45 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $27,990 Shares 75 Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	14,426	$4.373M	3.2%	$258.03	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	76,257	$3.599M	2.6%	$44.28	—	SHS CREAT UNIT	14020G101
GOOGL	ALPHABET INC	341	$122K	0.1%	$285.60	—	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	146	$58,023	0.0%	$250.62	—	COM	032654105
AAPL	APPLE INC	252	$72,930	0.1%	$268.34	—	COM	037833100
CVIE	MORGAN STANLEY ETF TRUST	643	$54,667	0.0%	$71.28	—	CALVE INDEX ETF	61774R106
DUHP	DIMENSIONAL ETF TRUST	1,487	$62,033	0.0%	$38.02	—	US HIGH PROF ETF	25434V831
ITOT	ISHARES TR	321	$52,775	0.0%	$148.56	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	118	$48,117	0.0%	$371.86	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	834	$58,297	0.0%	$59.54	—	US TARGETED VLU	25434V609
COST	COSTCO WHOLESALE CORPORATION	99	$92,391	0.1%	$905.73	—	COM	22160K105
ABBV	ABBVIE INC	175	$44,094	0.0%	$227.54	—	COM	00287Y109
DE	DEERE & CO	62	$39,296	0.0%	$467.69	—	COM	244199105
IVW	ISHARES TR	161	$22,074	0.0%	$123.54	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MILLS INC	1,615	$56,202	0.0%	$47.46	—	COM	370334104
IVE	ISHARES TR	65	$14,714	0.0%	$210.60	—	S&P 500 VAL ETF	464287408
MDY	STATE STR SPDR S&P MIDCAP 40	9	$6,186	0.0%	$605.14	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	464	$17,043	0.0%	$32.03	—	COM	293792107
VIGI	VANGUARD WHITEHALL FDS	76	$7,097	0.0%	$91.45	—	INTL DVD ETF	921946810
MSFT	MICROSOFT CORP	75	$27,990	0.0%	$500.58	—	COM	594918104