Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD INSTL INDEX FD	8,636	$653K	0.3%	$75.66	—	ULTR SHOR TR ETF	922040852
IGV	ISHARES TR	1,680	$275K	0.1%	$163.58	—	EXPANDED TECH	464287515
VOOG	VANGUARD ADMIRAL FDS INC	2,714	$224K	0.1%	$82.62	—	500 GRTH IDX F	921932505
ITB	ISHARES TR	2,000	$209K	0.1%	$104.48	—	US HOME CONS ETF	464288752
CSCO	CISCO SYS INC	1,735	$204K	0.1%	$117.46	—	COM	17275R102
CI	THE CIGNA GROUP	727	$200K	0.1%	$275.68	—	COM	125523100
GOOGL	ALPHABET INC	560	$200K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (15)

IVV ISHARES TR 1.8%

Value $3.69M (+17.5%) Shares 4,928 (+2.5%) Est. Cost $620.97 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $2.796M (+23.1%) Shares 4,070 (+7.1%) Est. Cost $556.94 Unrealized —

IJH ISHARES TR 1.1%

Value $2.207M (+18.3%) Shares 28,625 (+3.6%) Est. Cost $61.51 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $1.057M (+28.7%) Shares 20,423 (+16.5%) Est. Cost $42.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.152M (+19.2%) Shares 1,543 (+3.8%) Est. Cost $586.37 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.069M (+18.1%) Shares 2,867 (+17.3%) Est. Cost $410.98 Unrealized —

MINT PIMCO ETF TR 2.2%

Value $4.446M (+3.5%) Shares 44,105 (+3.3%) Est. Cost $100.60 Unrealized —

IWC ISHARES TR 0.3%

Value $581K (+34.5%) Shares 2,904 (+7.3%) Est. Cost $161.12 Unrealized —

IMCB ISHARES TR 0.2%

Value $455K (+43.0%) Shares 4,709 (+23.6%) Est. Cost $85.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.385M (+3.4%) Shares 66,934 (+3.5%) Est. Cost $50.63 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $483K (+22.8%) Shares 7,949 (+14.3%) Est. Cost $53.05 Unrealized —

IWM ISHARES TR 0.2%

Value $385K (+25.6%) Shares 1,281 (+3.6%) Est. Cost $245.13 Unrealized —

ICSH ISHARES TR 2.3%

Value $4.807M (+1.4%) Shares 95,042 (+1.5%) Est. Cost $50.61 Unrealized —

SCZ ISHARES TR 0.2%

Value $345K (+6.2%) Shares 4,192 (+1.3%) Est. Cost $62.31 Unrealized —

RTX RTX CORPORATION 0.1%

Value $280K (+6.3%) Shares 1,475 (+8.1%) Est. Cost $156.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,928 (+2.5%)	$3.69M (+17.5%)	1.8%	$620.97	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,070 (+7.1%)	$2.796M (+23.1%)	1.4%	$556.94	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	28,625 (+3.6%)	$2.207M (+18.3%)	1.1%	$61.51	—	CORE S&P MCP ETF	464287507
SPEM	SPDR INDEX SHS FDS	20,423 (+16.5%)	$1.057M (+28.7%)	0.5%	$42.43	—	ST PORT MARK ETF	78463X509
SPY	STATE STR SPDR S&P 500 ETF T	1,543 (+3.8%)	$1.152M (+19.2%)	0.6%	$586.37	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,867 (+17.3%)	$1.069M (+18.1%)	0.5%	$410.98	—	COM	594918104
MINT	PIMCO ETF TR	44,105 (+3.3%)	$4.446M (+3.5%)	2.2%	$100.60	—	ENHAN SHRT MA AC	72201R833
IWC	ISHARES TR	2,904 (+7.3%)	$581K (+34.5%)	0.3%	$161.12	—	MICRO-CAP ETF	464288869
IMCB	ISHARES TR	4,709 (+23.6%)	$455K (+43.0%)	0.2%	$85.69	—	MRGSTR MD CP ETF	464288208
JPST	J P MORGAN EXCHANGE TRADED F	66,934 (+3.5%)	$3.385M (+3.4%)	1.6%	$50.63	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	7,949 (+14.3%)	$483K (+22.8%)	0.2%	$53.05	—	ST STR P500VAL	78464A508
IWM	ISHARES TR	1,281 (+3.6%)	$385K (+25.6%)	0.2%	$245.13	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	95,042 (+1.5%)	$4.807M (+1.4%)	2.3%	$50.61	—	ULTRA SHORT DUR	46434V878
SCZ	ISHARES TR	4,192 (+1.3%)	$345K (+6.2%)	0.2%	$62.31	—	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	1,475 (+8.1%)	$280K (+6.3%)	0.1%	$156.92	—	COM	75513E101

Exited Positions (1)

CVX CHEVRON CORPORATION 0.1%

Value $204K Shares 984 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	984	$204K	0.1%	$171.87	—	—	166764100

Decreased Positions (11)

IWS ISHARES TR 3.2%

Value $6.555M (+11.6%) Shares 39,823 (-1.2%) Est. Cost $121.04 Unrealized —

IWD ISHARES TR 4.0%

Value $8.314M (+5.5%) Shares 34,296 (-7.0%) Est. Cost $174.47 Unrealized —

VTIP VANGUARD MALVERN FDS 2.8%

Value $5.769M (-5.9%) Shares 114,848 (-6.4%) Est. Cost $48.64 Unrealized —

IVE ISHARES TR 0.9%

Value $1.846M (+5.6%) Shares 8,132 (-1.8%) Est. Cost $186.76 Unrealized —

IWV ISHARES TR 0.4%

Value $733K (+13.6%) Shares 1,718 (-1.2%) Est. Cost $317.82 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $711K (+12.6%) Shares 8,634 (-2.7%) Est. Cost $60.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $477K (-9.7%) Shares 510 (-3.8%) Est. Cost $779.12 Unrealized —

IJS ISHARES TR 0.1%

Value $303K (+12.0%) Shares 2,218 (-3.0%) Est. Cost $97.50 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.288M (-1.8%) Shares 16,799 (-1.2%) Est. Cost $77.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $266K (+4.8%) Shares 1,683 (-1.8%) Est. Cost $118.62 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $426K (-2.6%) Shares 5,474 (-2.0%) Est. Cost $78.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	39,823 (-1.2%)	$6.555M (+11.6%)	3.2%	$121.04	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	34,296 (-7.0%)	$8.314M (+5.5%)	4.0%	$174.47	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	114,848 (-6.4%)	$5.769M (-5.9%)	2.8%	$48.64	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	8,132 (-1.8%)	$1.846M (+5.6%)	0.9%	$186.76	—	S&P 500 VAL ETF	464287408
IWV	ISHARES TR	1,718 (-1.2%)	$733K (+13.6%)	0.4%	$317.82	—	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	8,634 (-2.7%)	$711K (+12.6%)	0.3%	$60.08	—	US SMALL CAP ETF	25434V500
COST	COSTCO WHOLESALE CORPORATION	510 (-3.8%)	$477K (-9.7%)	0.2%	$779.12	—	COM	22160K105
IJS	ISHARES TR	2,218 (-3.0%)	$303K (+12.0%)	0.1%	$97.50	—	SP SMCP600VL ETF	464287879
BIV	VANGUARD BD INDEX FDS	16,799 (-1.2%)	$1.288M (-1.8%)	0.6%	$77.87	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	1,683 (-1.8%)	$266K (+4.8%)	0.1%	$118.62	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	5,474 (-2.0%)	$426K (-2.6%)	0.2%	$78.79	—	SHORT TRM BOND	921937827

Unchanged Positions (41)

AAPL APPLE INC 30.1%

Value $62.3M Shares 215,292 Est. Cost $185.12 Unrealized —

IWB ISHARES TR 10.3%

Value $21.31M Shares 52,031 Est. Cost $297.97 Unrealized —

IWR ISHARES TR 5.1%

Value $10.57M Shares 95,838 Est. Cost $81.75 Unrealized —

ACWI ISHARES TR 4.7%

Value $9.679M Shares 61,659 Est. Cost $138.24 Unrealized —

IWN ISHARES TR 3.2%

Value $6.521M Shares 29,482 Est. Cost $152.82 Unrealized —

EMGF ISHARES INC 1.5%

Value $3.162M Shares 46,227 Est. Cost $44.64 Unrealized —

IJR ISHARES TR 1.7%

Value $3.479M Shares 23,459 Est. Cost $109.22 Unrealized —

EFA ISHARES TR 2.9%

Value $6.096M Shares 58,681 Est. Cost $80.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $4.126M Shares 57,909 Est. Cost $51.19 Unrealized —

SHW SHERWIN WILLIAMS CO 2.6%

Value $5.332M Shares 15,485 Est. Cost $305.10 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $985K Shares 925 Est. Cost $341.03 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.979M Shares 5,348 Est. Cost $267.50 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $941K Shares 6,879 Est. Cost $110.09 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $937K Shares 24,151 Est. Cost $29.46 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $676K Shares 3,379 Est. Cost $102.83 Unrealized —

COKE COCA COLA CONS INC 0.6%

Value $1.205M Shares 14,831 Est. Cost $91.44 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $654K Shares 9,358 Est. Cost $52.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value $486K Shares 1,930 Est. Cost $157.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $507K Shares 9,210 Est. Cost $40.81 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $1.042M Shares 4,000 Est. Cost $153.50 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $406K Shares 3,823 Est. Cost $76.57 Unrealized —

HD HOME DEPOT INC 0.3%

Value $621K Shares 1,760 Est. Cost $328.07 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $247K Shares 4,340 Est. Cost $41.45 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $360K Shares 9,109 Est. Cost $29.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $214K Shares 790 Est. Cost $255.04 Unrealized —

LOW LOWES COS INC 0.2%

Value $441K Shares 2,000 Est. Cost $221.35 Unrealized —

PEP PEPSICO INC 0.1%

Value $207K Shares 1,526 Est. Cost $154.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $944K Shares 17,482 Est. Cost $37.36 Unrealized —

TSLA TESLA INC 0.1%

Value $252K Shares 599 Est. Cost $346.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $289K Shares 882 Est. Cost $228.03 Unrealized —

IEFA ISHARES TR 0.2%

Value $446K Shares 4,615 Est. Cost $72.76 Unrealized —

IUSV ISHARES TR 0.2%

Value $324K Shares 2,942 Est. Cost $88.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $486K Shares 972 Est. Cost $416.59 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $705K Shares 17,556 Est. Cost $27.62 Unrealized —

META META PLATFORMS INC 0.4%

Value $914K Shares 1,622 Est. Cost $587.12 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $338K Shares 3,487 Est. Cost $103.76 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $451K Shares 3,078 Est. Cost $156.89 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $285K Shares 2,820 Est. Cost $99.94 Unrealized —

ROST ROSS STORES INC 0.1%

Value $266K Shares 1,250 Est. Cost $166.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $532K Shares 6,439 Est. Cost $83.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $287K Shares 3,631 Est. Cost $79.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,292	$62.3M	30.1%	$185.12	—	COM	037833100
IWB	ISHARES TR	52,031	$21.31M	10.3%	$297.97	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	95,838	$10.57M	5.1%	$81.75	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	61,659	$9.679M	4.7%	$138.24	—	MSCI ACWI ETF	464288257
IWN	ISHARES TR	29,482	$6.521M	3.2%	$152.82	—	RUS 2000 VAL ETF	464287630
EMGF	ISHARES INC	46,227	$3.162M	1.5%	$44.64	—	EMNG MKTS EQT	46434G889
IJR	ISHARES TR	23,459	$3.479M	1.7%	$109.22	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	58,681	$6.096M	2.9%	$80.90	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	57,909	$4.126M	2.0%	$51.19	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN WILLIAMS CO	15,485	$5.332M	2.6%	$305.10	—	COM	824348106
CAT	CATERPILLAR INC	925	$985K	0.5%	$341.03	—	COM	149123101
VTI	VANGUARD INDEX FDS	5,348	$1.979M	1.0%	$267.50	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	6,879	$941K	0.5%	$110.09	—	COM	30231G102
DFSV	DIMENSIONAL ETF TRUST	24,151	$937K	0.5%	$29.46	—	US SMALL CAP ETF	25434V815
NVDA	NVIDIA CORPORATION	3,379	$676K	0.3%	$102.83	—	COM	67066G104
COKE	COCA COLA CONS INC	14,831	$1.205M	0.6%	$91.44	—	COM	191098102
DFAT	DIMENSIONAL ETF TRUST	9,358	$654K	0.3%	$52.97	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	1,930	$486K	0.2%	$157.12	—	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	9,210	$507K	0.2%	$40.81	—	US MKTWIDE VALUE	25434V724
VLO	VALERO ENERGY CORP	4,000	$1.042M	0.5%	$153.50	—	COM	91913Y100
VONV	VANGUARD SCOTTSDALE FDS	3,823	$406K	0.2%	$76.57	—	VNG RUS1000VAL	92206C714
HD	HOME DEPOT INC	1,760	$621K	0.3%	$328.07	—	COM	437076102
BAC	BANK OF AMER CORP	4,340	$247K	0.1%	$41.45	—	COM	060505104
DFLV	DIMENSIONAL ETF TRUST	9,109	$360K	0.2%	$29.54	—	US LARG VALU ETF	25434V666
MCD	MCDONALDS CORP	790	$214K	0.1%	$255.04	—	COM	580135101
LOW	LOWES COS INC	2,000	$441K	0.2%	$221.35	—	COM	548661107
PEP	PEPSICO INC	1,526	$207K	0.1%	$154.74	—	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	17,482	$944K	0.5%	$37.36	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	599	$252K	0.1%	$346.84	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	882	$289K	0.1%	$228.03	—	COM	46625H100
IEFA	ISHARES TR	4,615	$446K	0.2%	$72.76	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	2,942	$324K	0.2%	$88.14	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	972	$486K	0.2%	$416.59	—	CL B NEW	084670702
DISV	DIMENSIONAL ETF TRUST	17,556	$705K	0.3%	$27.62	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	1,622	$914K	0.4%	$587.12	—	CL A	30303M102
CHD	CHURCH & DWIGHT CO INC	3,487	$338K	0.2%	$103.76	—	COM	171340102
PG	PROCTER & GAMBLE CO	3,078	$451K	0.2%	$156.89	—	COM	742718109
VTEI	VANGUARD MUN BD FDS	2,820	$285K	0.1%	$99.94	—	INTERMEDIATE TRM	922907738
ROST	ROSS STORES INC	1,250	$266K	0.1%	$166.60	—	COM	778296103
VCIT	VANGUARD SCOTTSDALE FDS	6,439	$532K	0.3%	$83.71	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	3,631	$287K	0.1%	$79.80	—	SHRT TRM CORP BD	92206C409