Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	305,851 (+4.8%)	$21.79M (+16.5%)	11.8%	$71.25	$64.41	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	29,822 (+14.4%)	$7.342M (+36.8%)	4.0%	$246.21	$210.88	—	EXTEND MKT ETF	922908652
ESGV	VANGUARD WORLD FD	92,130 (+1.3%)	$12.18M (+19.4%)	6.6%	$132.24	$112.53	—	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	75,406 (+5.5%)	$9.408M (+19.2%)	5.1%	$124.76	$111.22	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	212,437 (+4.0%)	$8.865M (+18.1%)	4.8%	$41.73	$36.95	—	US HIGH PROF ETF	25434V831
VSGX	VANGUARD WORLD FD	91,904 (+5.5%)	$7.567M (+21.1%)	4.1%	$82.34	$72.28	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	100,884 (+9.2%)	$6.022M (+20.6%)	3.3%	$59.69	$54.53	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	17,245 (+2.8%)	$4.99M (+17.2%)	2.7%	$289.36	$263.53	—	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	91,573 (+1.8%)	$3.682M (+20.9%)	2.0%	$40.21	$33.97	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	1,463 (+1.7%)	$1.558M (+52.8%)	0.8%	$1064.63	$690.63	—	COM	149123101
AVUS	AMERICAN CENTY ETF TR	13,421 (+20.1%)	$1.719M (+38.4%)	0.9%	$128.08	$114.02	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	110,359 (+7.8%)	$5.582M (+9.3%)	3.0%	$50.58	$49.94	—	TAX EXEMPT BD	922907746
DIHP	DIMENSIONAL ETF TRUST	105,307 (+4.5%)	$3.594M (+10.6%)	2.0%	$34.13	$32.30	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	75,441 (+5.9%)	$3.112M (+12.1%)	1.7%	$41.25	$39.09	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	3,367 (+2.9%)	$1.203M (+27.9%)	0.7%	$357.33	$324.25	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,604 (+34.5%)	$721K (+54.3%)	0.4%	$200.08	$190.09	—	COM	67066G104
SPHY	SPDR SERIES TRUST	26,682 (+52.2%)	$625K (+53.0%)	0.3%	$23.44	$23.36	—	ST PORT HIGH ETF	78468R606
CSCO	CISCO SYS INC	5,059 (+2.9%)	$594K (+55.8%)	0.3%	$117.45	$79.03	—	COM	17275R102
AMZN	AMAZON COM INC	5,153 (+3.7%)	$1.228M (+18.7%)	0.7%	$238.34	$227.24	—	COM	023135106
AVDV	AMERICAN CENTY ETF TR	29,716 (+2.4%)	$3.062M (+5.7%)	1.7%	$103.05	$99.93	—	INTL SMCP VLU	025072802
BNDX	VANGUARD CHARLOTTE FDS	29,999 (+10.8%)	$1.453M (+11.7%)	0.8%	$48.43	$48.09	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	371 (+9.4%)	$445K (+42.7%)	0.2%	$1198.20	$1060.12	—	COM	532457108
ETHA	ISHARES ETHEREUM TR	98,408 (+19.8%)	$1.17M (-10.0%)	0.6%	$11.89	$15.18	—	SHS	46438R105
SPAB	SPDR SERIES TRUST	63,301 (+7.6%)	$1.615M (+7.2%)	0.9%	$25.52	$25.61	—	ST STR AGGRE ETF	78464A649
AVSU	AMERICAN CENTY ETF TR	3,652 (+19.5%)	$323K (+43.0%)	0.2%	$88.52	$76.30	—	AVANTIS RESPON U	025072281
VUG	VANGUARD INDEX FDS	7,154 (+500.2%)	$616K (+18.3%)	0.3%	$86.15	$144.60	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,016 (+12.9%)	$427K (+27.7%)	0.2%	$420.60	$425.37	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,873 (+5.3%)	$613K (+17.2%)	0.3%	$327.33	$312.22	—	COM	46625H100
AVRE	AMERICAN CENTY ETF TR	18,849 (+3.2%)	$893K (+11.1%)	0.5%	$47.38	$44.12	—	REAL ESTATE ETF	025072356
GOOG	ALPHABET INC	821 (+12.2%)	$290K (+38.1%)	0.2%	$353.33	$326.89	—	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	38,120 (+8.9%)	$1.269M (-5.6%)	0.7%	$33.29	$38.00	—	SHS BEN INT	46438F101
DFAR	DIMENSIONAL ETF TRUST	13,695 (+10.9%)	$358K (+22.7%)	0.2%	$26.16	$23.90	—	US REAL ESTA ETF	25434V823
TRV	TRAVELERS COMPANIES INC	1,177 (+1.3%)	$388K (+14.6%)	0.2%	$329.99	$289.04	—	COM	89417E109
DFSU	DIMENSIONAL ETF TRUST	5,940 (+6.9%)	$277K (+21.3%)	0.2%	$46.63	$41.45	—	US SUSTAINABILTY	25434V716
SPBO	SPDR SERIES TRUST	17,006 (+8.4%)	$494K (+8.4%)	0.3%	$29.04	$29.03	—	ST STR CORPO ETF	78464A144
META	META PLATFORMS INC	951 (+7.5%)	$536K (+5.8%)	0.3%	$563.11	$649.15	—	CL A	30303M102
VO	VANGUARD INDEX FDS	5,919 (+274.1%)	$477K (+5.0%)	0.3%	$80.57	$135.78	—	MID CAP ETF	922908629
WMT	WALMART INC	3,832 (+5.0%)	$434K (-4.3%)	0.2%	$113.26	$121.61	—	COM	931142103
DIS	DISNEY WALT CO	2,401 (+5.4%)	$231K (+5.2%)	0.1%	$96.26	$108.78	—	COM	254687106
ARES	ARES MANAGEMENT CORPORATION	2,262 (+1.1%)	$252K (+3.1%)	0.1%	$111.30	$148.20	—	CL A COM STK	03990B101

Exited Positions (2)

PRU PRUDENTIAL FINL INC 0.1%

Value $230K Shares 2,357 Share Price $97.69 Est. Cost/Share $107.39 Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $203K Shares 1,113 Share Price $182.24 Est. Cost/Share $147.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRU	PRUDENTIAL FINL INC	2,357	$230K	0.1%	$97.69	$107.39	—	—	744320102
PSX	PHILLIPS 66	1,113	$203K	0.1%	$182.24	$147.11	—	—	718546104

Decreased Positions (9)

VOO VANGUARD INDEX FDS 16.4%

Value $30.31M (+13.1%) Shares 44,132 (-1.6%) Share Price $686.81 Est. Cost/Share $597.54 Unrealized @ Report Date —

USB US BANCORP 0.5%

Value $896K (-21.8%) Shares 14,832 (-32.7%) Share Price $60.40 Est. Cost/Share $56.63 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.1%

Value $2.071M (+13.3%) Shares 6,831 (-2.1%) Share Price $303.13 Est. Cost/Share $261.92 Unrealized @ Report Date —

XJH ISHARES TR 1.2%

Value $2.143M (+11.8%) Shares 41,096 (-2.8%) Share Price $52.15 Est. Cost/Share $45.37 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.548M (-9.8%) Shares 1,655 (-3.9%) Share Price $935.56 Est. Cost/Share $963.77 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.3%

Value $497K (+12.4%) Shares 4,868 (-1.4%) Share Price $102.20 Est. Cost/Share $93.62 Unrealized @ Report Date —

EAGG ISHARES TR 0.2%

Value $422K (-8.2%) Shares 8,904 (-7.9%) Share Price $47.41 Est. Cost/Share $47.55 Unrealized @ Report Date —

ESML ISHARES TR 0.1%

Value $236K (+10.2%) Shares 4,215 (-7.4%) Share Price $55.94 Est. Cost/Share $47.02 Unrealized @ Report Date —

IXUS ISHARES TR 0.2%

Value $288K (+6.3%) Shares 3,022 (-3.5%) Share Price $95.44 Est. Cost/Share $86.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,132 (-1.6%)	$30.31M (+13.1%)	16.4%	$686.81	$597.54	—	S&P 500 ETF SHS	922908363
USB	US BANCORP	14,832 (-32.7%)	$896K (-21.8%)	0.5%	$60.40	$56.63	—	COM NEW	902973304
VB	VANGUARD INDEX FDS	6,831 (-2.1%)	$2.071M (+13.3%)	1.1%	$303.13	$261.92	—	SMALL CP ETF	922908751
XJH	ISHARES TR	41,096 (-2.8%)	$2.143M (+11.8%)	1.2%	$52.15	$45.37	—	ESG SELECT SCRE	46436E551
COST	COSTCO WHOLESALE CORPORATION	1,655 (-3.9%)	$1.548M (-9.8%)	0.8%	$935.56	$963.77	—	COM	22160K105
SBUX	STARBUCKS CORP	4,868 (-1.4%)	$497K (+12.4%)	0.3%	$102.20	$93.62	—	COM	855244109
EAGG	ISHARES TR	8,904 (-7.9%)	$422K (-8.2%)	0.2%	$47.41	$47.55	—	ESG AWR US AGRGT	46435U549
ESML	ISHARES TR	4,215 (-7.4%)	$236K (+10.2%)	0.1%	$55.94	$47.02	—	ESG AWARE MSCI	46435U663
IXUS	ISHARES TR	3,022 (-3.5%)	$288K (+6.3%)	0.2%	$95.44	$86.64	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (23)

DFAU DIMENSIONAL ETF TRUST 3.3%

Value $5.995M Shares 115,989 Share Price $51.69 Est. Cost/Share $45.12 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.7%

Value $1.228M Shares 1,698 Share Price $723.19 Est. Cost/Share $326.57 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.407M Shares 2,947 Share Price $477.57 Est. Cost/Share $337.95 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.4%

Value $712K Shares 7,599 Share Price $93.66 Est. Cost/Share $69.85 Unrealized @ Report Date —

TER TERADYNE INC 0.3%

Value $487K Shares 1,006 Share Price $483.67 Est. Cost/Share $265.87 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.7%

Value $1.264M Shares 24,409 Share Price $51.78 Est. Cost/Share $46.91 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.2%

Value $338K Shares 6,304 Share Price $53.68 Est. Cost/Share $51.81 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $565K Shares 1,527 Share Price $370.13 Est. Cost/Share $320.89 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $452K Shares 10,191 Share Price $44.36 Est. Cost/Share $38.86 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.2%

Value $338K Shares 2,914 Share Price $116.00 Est. Cost/Share $133.21 Unrealized @ Report Date —

MET METLIFE INC 0.2%

Value $284K Shares 3,353 Share Price $84.61 Est. Cost/Share $77.44 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $3.226M Shares 8,647 Share Price $373.02 Est. Cost/Share $434.61 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $429K Shares 1,970 Share Price $217.90 Est. Cost/Share $196.17 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $353K Shares 556 Share Price $634.33 Est. Cost/Share $551.35 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.3%

Value $562K Shares 2,198 Share Price $255.67 Est. Cost/Share $184.70 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.2%

Value $347K Shares 1,007 Share Price $344.42 Est. Cost/Share $355.33 Unrealized @ Report Date —

SUB ISHARES TR 2.2%

Value $4.088M Shares 38,400 Share Price $106.47 Est. Cost/Share $106.50 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $294K Shares 3,295 Share Price $89.20 Est. Cost/Share $84.84 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $295K Shares 1,556 Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $243K Shares 7,596 Share Price $31.97 Est. Cost/Share $29.74 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 2.2%

Value $4.075M Shares 40,227 Share Price $101.31 Est. Cost/Share $101.14 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $236K Shares 4,938 Share Price $47.75 Est. Cost/Share $47.88 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.2%

Value $284K Shares 5,242 Share Price $54.21 Est. Cost/Share $48.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	115,989	$5.995M	3.3%	$51.69	$45.12	—	US CORE EQT MKT	25434V104
AMAT	APPLIED MATLS INC	1,698	$1.228M	0.7%	$723.19	$326.57	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,947	$1.407M	0.8%	$477.57	$337.95	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC	7,599	$712K	0.4%	$93.66	$69.85	—	COM NEW	247361702
TER	TERADYNE INC	1,006	$487K	0.3%	$483.67	$265.87	—	COM	880770102
SPEM	SPDR INDEX SHS FDS	24,409	$1.264M	0.7%	$51.78	$46.91	—	ST PORT MARK ETF	78463X509
SU	SUNCOR ENERGY INC NEW	6,304	$338K	0.2%	$53.68	$51.81	—	COM	867224107
VTI	VANGUARD INDEX FDS	1,527	$565K	0.3%	$370.13	$320.89	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	10,191	$452K	0.2%	$44.36	$38.86	—	US COR EQU 2 ETF	25434V708
NLR	VANECK ETF TRUST	2,914	$338K	0.2%	$116.00	$133.21	—	URANI NUCLE ETF	92189F601
MET	METLIFE INC	3,353	$284K	0.2%	$84.61	$77.44	—	COM	59156R108
MSFT	MICROSOFT CORP	8,647	$3.226M	1.8%	$373.02	$434.61	—	COM	594918104
VTV	VANGUARD INDEX FDS	1,970	$429K	0.2%	$217.90	$196.17	—	VALUE ETF	922908744
DE	DEERE & CO	556	$353K	0.2%	$634.33	$551.35	—	COM	244199105
MPC	MARATHON PETE CORP	2,198	$562K	0.3%	$255.67	$184.70	—	COM	56585A102
SHW	SHERWIN WILLIAMS CO	1,007	$347K	0.2%	$344.42	$355.33	—	COM	824348106
SUB	ISHARES TR	38,400	$4.088M	2.2%	$106.47	$106.50	—	SHRT NAT MUN ETF	464288158
AVDE	AMERICAN CENTY ETF TR	3,295	$294K	0.2%	$89.20	$84.84	—	INTL EQT ETF	025072703
AZN	ASTRAZENECA PLC	1,556	$295K	0.2%	$189.62	$190.39	—	ORD	G0593M107
KMI	KINDER MORGAN INC DEL	7,596	$243K	0.1%	$31.97	$29.74	—	COM	49456B101
VTES	VANGUARD WELLINGTON FD	40,227	$4.075M	2.2%	$101.31	$101.14	—	SHORT TRM TAX EX	921935870
DFSD	DIMENSIONAL ETF TRUST	4,938	$236K	0.1%	$47.75	$47.88	—	SHOR DUR FIX ETF	25434V864
ENB	ENBRIDGE INC	5,242	$284K	0.2%	$54.21	$48.57	—	COM	29250N105