Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	135,414 (+1.8%)	$17.34M (+17.2%)	13.1%	$112.05	—	US EQT ETF	025072885
DFEV	DIMENSIONAL ETF TRUST	119,413 (+2.3%)	$5.095M (+22.0%)	3.9%	$33.94	—	EMERGING MKTS VA	25434V740
AVUV	AMERICAN CENTY ETF TR	41,841 (+2.5%)	$5.22M (+15.7%)	4.0%	$102.53	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	139,676 (+2.8%)	$5.523M (+13.8%)	4.2%	$34.38	—	US LARG VALU ETF	25434V666
DUHP	DIMENSIONAL ETF TRUST	92,770 (+4.1%)	$3.871M (+18.2%)	2.9%	$38.14	—	US HIGH PROF ETF	25434V831
DFGX	DIMENSIONAL ETF TRUST	63,426 (+10.5%)	$3.399M (+12.9%)	2.6%	$52.73	—	INTL COR FIX ETF	25434V575
AVDE	AMERICAN CENTY ETF TR	59,599 (+2.2%)	$5.316M (+7.4%)	4.0%	$82.47	—	INTL EQT ETF	025072703
AVGV	AMERICAN CENTY ETF TR	29,256 (+2.5%)	$2.487M (+12.4%)	1.9%	$73.81	—	AVANTIS ALL EQT	025072216
DFIP	DIMENSIONAL ETF TRUST	106,130 (+6.1%)	$4.378M (+4.9%)	3.3%	$41.54	—	INFLATION PROTE	25434V856
NUSC	NUSHARES ETF TR	16,345 (+13.1%)	$852K (+30.8%)	0.6%	$45.52	—	NUVEEN ESG SMLCP	67092P607
AVSF	AMERICAN CENTY ETF TR	97,038 (+4.3%)	$4.519M (+3.8%)	3.4%	$47.06	—	AVANTIS SHFXDINC	025072687
DIHP	DIMENSIONAL ETF TRUST	53,244 (+3.3%)	$1.817M (+9.4%)	1.4%	$31.75	—	INTL HIGH PROFIT	25434V765
AVIG	AMERICAN CENTY ETF TR	103,305 (+3.8%)	$4.278M (+3.5%)	3.2%	$41.90	—	AVANTIS CORE FI	025072562
AVDV	AMERICAN CENTY ETF TR	25,526 (+1.7%)	$2.63M (+4.9%)	2.0%	$94.12	—	INTL SMCP VLU	025072802
DFSB	DIMENSIONAL ETF TRUST	15,943 (+14.2%)	$831K (+15.0%)	0.6%	$51.84	—	GLOBAL SUSTAINA	25434V674
DFIV	DIMENSIONAL ETF TRUST	49,342 (+1.0%)	$2.665M (+3.4%)	2.0%	$49.94	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	1,574 (+3.3%)	$456K (+17.8%)	0.3%	$269.01	—	COM	037833100
SCHB	SCHWAB STRATEGIC TR	12,575 (+5.2%)	$364K (+21.4%)	0.3%	$26.37	—	US BRD MKT ETF	808524102
NTSX	WISDOMTREE TR	4,691 (+2.2%)	$277K (+15.7%)	0.2%	$54.90	—	US EFFIC CORE FD	97717Y790
VGIT	VANGUARD SCOTTSDALE FDS	41,873 (+2.3%)	$2.47M (+1.3%)	1.9%	$59.89	—	INTER TERM TREAS	92206C706
GNMA	ISHARES TR	37,008 (+1.9%)	$1.637M (+1.7%)	1.2%	$44.53	—	GNMA BOND ETF	46429B333
BNDX	VANGUARD CHARLOTTE FDS	22,573 (+1.6%)	$1.093M (+2.4%)	0.8%	$48.31	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	23,158 (+1.8%)	$1.214M (+1.5%)	0.9%	$52.86	—	ISHS 1-5YR INVS	464288646
ISHG	ISHARES TR	16,696 (+1.4%)	$1.24M (+1.5%)	0.9%	$75.20	—	3YRTB ETF	464288125
DFSD	DIMENSIONAL ETF TRUST	8,341 (+4.7%)	$398K (+4.4%)	0.3%	$47.94	—	SHOR DUR FIX ETF	25434V864
TIP	ISHARES TR	10,676 (+2.2%)	$1.168M (+1.3%)	0.9%	$109.91	—	TIPS BD ETF	464287176
STIP	ISHARES TR	16,643 (+1.1%)	$1.7M (-0.2%)	1.3%	$102.41	—	0-5 YR TIPS ETF	46429B747

Exited Positions (1)

CVX CHEVRON CORPORATION 0.2%

Value $215K Shares 1,038 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,038	$215K	0.2%	$171.87	—	—	166764100

Decreased Positions (7)

DUSB DIMENSIONAL ETF TRUST 1.1%

Value $1.389M (-18.8%) Shares 27,346 (-19.0%) Est. Cost $50.65 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $3.986M (+7.3%) Shares 108,197 (-1.0%) Est. Cost $32.73 Unrealized —

ESGE ISHARES INC 0.3%

Value $414K (+16.8%) Shares 7,563 (-2.9%) Est. Cost $44.17 Unrealized —

SGOV ISHARES TR 0.5%

Value $711K (-3.8%) Shares 7,060 (-3.8%) Est. Cost $100.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value $902K (-1.8%) Shares 37,380 (-1.2%) Est. Cost $24.37 Unrealized —

CAOS EA SERIES TRUST 0.4%

Value $557K (-2.8%) Shares 6,165 (-2.4%) Est. Cost $89.77 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $228K (-6.1%) Shares 5,753 (-9.5%) Est. Cost $36.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	27,346 (-19.0%)	$1.389M (-18.8%)	1.1%	$50.65	—	ULTR FIX INC ETF	25434V591
DFAX	DIMENSIONAL ETF TRUST	108,197 (-1.0%)	$3.986M (+7.3%)	3.0%	$32.73	—	WORLD EX US CORE	25434V880
ESGE	ISHARES INC	7,563 (-2.9%)	$414K (+16.8%)	0.3%	$44.17	—	ESG AWR MSCI EM	46434G863
SGOV	ISHARES TR	7,060 (-3.8%)	$711K (-3.8%)	0.5%	$100.38	—	0-3 MTH TREASURY	46436E718
SCHO	SCHWAB STRATEGIC TR	37,380 (-1.2%)	$902K (-1.8%)	0.7%	$24.37	—	SHT TM US TRES	808524862
CAOS	EA SERIES TRUST	6,165 (-2.4%)	$557K (-2.8%)	0.4%	$89.77	—	ALPHA ARCHITECT	02072L516
FNDE	SCHWAB STRATEGIC TR	5,753 (-9.5%)	$228K (-6.1%)	0.2%	$36.06	—	FUND EM EQUI ETF	808524730

Unchanged Positions (30)

DFAC DIMENSIONAL ETF TRUST 10.1%

Value $13.31M Shares 300,110 Est. Cost $39.59 Unrealized —

MTUM ISHARES TR 1.6%

Value $2.082M Shares 6,073 Est. Cost $250.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.8%

Value $3.653M Shares 37,863 Est. Cost $77.02 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.8%

Value $5.02M Shares 91,253 Est. Cost $46.59 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $3.102M Shares 14,232 Est. Cost $190.99 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 1.0%

Value $1.337M Shares 4,033 Est. Cost $300.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $966K Shares 11,790 Est. Cost $74.17 Unrealized —

CL COLGATE PALMOLIVE CO 1.3%

Value $1.764M Shares 19,243 Est. Cost $78.31 Unrealized —

IMTM ISHARES TR 0.9%

Value $1.172M Shares 21,979 Est. Cost $47.97 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.7%

Value $872K Shares 28,621 Est. Cost $26.57 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $450K Shares 10,858 Est. Cost $39.26 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.2%

Value $260K Shares 1,042 Est. Cost $197.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $423K Shares 2,698 Est. Cost $139.89 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $354K Shares 2,771 Est. Cost $121.74 Unrealized —

WMT WALMART INC 0.4%

Value $462K Shares 4,078 Est. Cost $107.20 Unrealized —

GEF GREIF INC 0.3%

Value $437K Shares 5,815 Est. Cost $62.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $319K Shares 3,869 Est. Cost $69.67 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $279K Shares 922 Est. Cost $257.85 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $348K Shares 4,978 Est. Cost $59.54 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $276K Shares 747 Est. Cost $332.88 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value $292K Shares 2,947 Est. Cost $85.95 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $345K Shares 6,897 Est. Cost $45.05 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $231K Shares 337 Est. Cost $627.57 Unrealized —

EFV ISHARES TR 0.8%

Value $1.06M Shares 13,848 Est. Cost $71.41 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $293K Shares 5,560 Est. Cost $45.21 Unrealized —

AVNV AMERICAN CENTY ETF TR 0.2%

Value $230K Shares 2,792 Est. Cost $74.79 Unrealized —

USMV ISHARES TR 0.2%

Value $222K Shares 2,303 Est. Cost $92.73 Unrealized —

HERD PACER FDS TR 0.2%

Value $226K Shares 4,805 Est. Cost $44.64 Unrealized —

MBB ISHARES TR 0.4%

Value $577K Shares 6,104 Est. Cost $95.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $579K Shares 11,457 Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	300,110	$13.31M	10.1%	$39.59	—	US COR EQU 2 ETF	25434V708
MTUM	ISHARES TR	6,073	$2.082M	1.6%	$250.31	—	MSCI USA MMENTM	46432F396
AVEM	AMERICAN CENTY ETF TR	37,863	$3.653M	2.8%	$77.02	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	91,253	$5.02M	3.8%	$46.59	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	14,232	$3.102M	2.4%	$190.99	—	VALUE ETF	922908744
VTHR	VANGUARD SCOTTSDALE FDS	4,033	$1.337M	1.0%	$300.33	—	VNG RUS3000IDX	92206C599
DFUS	DIMENSIONAL ETF TRUST	11,790	$966K	0.7%	$74.17	—	US EQUI MARK ETF	25434V401
CL	COLGATE PALMOLIVE CO	19,243	$1.764M	1.3%	$78.31	—	COM	194162103
IMTM	ISHARES TR	21,979	$1.172M	0.9%	$47.97	—	MSCI INTL MOMENT	46434V449
FNDB	SCHWAB STRATEGIC TR	28,621	$872K	0.7%	$26.57	—	FUNDAMENTAL US B	808524789
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,858	$450K	0.3%	$39.26	—	US EQT PLS DWNSD	82889N202
VFMO	VANGUARD WELLINGTON FD	1,042	$260K	0.2%	$197.16	—	US MOMENTUM	921935508
VT	VANGUARD INTL EQUITY INDEX F	2,698	$423K	0.3%	$139.89	—	TT WRLD ST ETF	922042742
VONG	VANGUARD SCOTTSDALE FDS	2,771	$354K	0.3%	$121.74	—	VNG RUS1000GRW	92206C680
WMT	WALMART INC	4,078	$462K	0.4%	$107.20	—	COM	931142103
GEF	GREIF INC	5,815	$437K	0.3%	$62.20	—	CL A	397624107
DFAS	DIMENSIONAL ETF TRUST	3,869	$319K	0.2%	$69.67	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	922	$279K	0.2%	$257.85	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	4,978	$348K	0.3%	$59.54	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	747	$276K	0.2%	$332.88	—	TOTAL STK MKT	922908769
AVGE	AMERICAN CENTY ETF TR	2,947	$292K	0.2%	$85.95	—	AVANTIS ALL EQT	025072232
NULV	NUSHARES ETF TR	6,897	$345K	0.3%	$45.05	—	NUVEEN ESG LRGVL	67092P300
VOO	VANGUARD INDEX FDS	337	$231K	0.2%	$627.57	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	13,848	$1.06M	0.8%	$71.41	—	EAFE VALUE ETF	464288877
FNDF	SCHWAB STRATEGIC TR	5,560	$293K	0.2%	$45.21	—	FUNDAMENTAL INTL	808524755
AVNV	AMERICAN CENTY ETF TR	2,792	$230K	0.2%	$74.79	—	AVANTIS ALL INT	025072166
USMV	ISHARES TR	2,303	$222K	0.2%	$92.73	—	MSCI USA MIN ETF	46429B697
HERD	PACER FDS TR	4,805	$226K	0.2%	$44.64	—	CASH COWS ETF	69374H659
MBB	ISHARES TR	6,104	$577K	0.4%	$95.22	—	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F	11,457	$579K	0.4%	$50.61	—	ULTRA SHRT ETF	46641Q837