Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,717,807	$73.79M	28.7%	$23.32	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	150,229	$29.14M	11.3%	$154.62	+11.3%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	793,701	$21.06M	8.2%	$22.62	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	832,007	$19.39M	7.5%	$21.42	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	595,928	$15.32M	6.0%	$22.74	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	335,856	$14.02M	5.5%	$43.57	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	544,705	$13.1M	5.1%	$23.23	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	169,148	$12.78M	5.0%	$76.79	—	SHORT TRM BOND	921937827
DIHP	DIMENSIONAL ETF TRUST	426,791	$10.45M	4.1%	$21.38	—	INTL HIGH PROFIT	25434V765
AVRE	AMERICAN CENTY ETF TR	252,985	$10.36M	4.0%	$41.12	—	REAL ESTATE ETF	025072356
DFIP	DIMENSIONAL ETF TRUST	119,014	$4.916M	1.9%	$43.87	—	INFLATION PROTE	25434V856
DISV	DIMENSIONAL ETF TRUST	186,123	$4.402M	1.7%	$21.14	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	77,676	$3.603M	1.4%	$40.22	—	US TARGETED VLU	25434V609
VCIT	VANGUARD SCOTTSDALE FDS	37,038	$2.927M	1.1%	$90.86	—	INT-TERM CORP	92206C870
DFSU	DIMENSIONAL ETF TRUST	97,686	$2.804M	1.1%	$26.62	—	US SUSTAINABILTY	25434V716
GOOG	ALPHABET INC	19,298	$2.334M	0.9%	$99.87	+15.0%	CAP STK CL C	02079K107
DFUV	DIMENSIONAL ETF TRUST	57,305	$1.977M	0.8%	$31.61	—	US MKTWIDE VALUE	25434V724
VCEB	VANGUARD WORLD FD	25,019	$1.551M	0.6%	$62.68	—	ESG US CORP BD	921910691
MSFT	MICROSOFT CORP	4,317	$1.47M	0.6%	$306.59	+0.2%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	32,714	$996K	0.4%	$30.07	—	INTERNATIONAL	25434V690
TSLA	TESLA INC	3,693	$967K	0.4%	$297.98	-32.9%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	16,482	$903K	0.4%	$48.02	—	US SMALL CAP ETF	25434V500
DFSB	DIMENSIONAL ETF TRUST	14,669	$750K	0.3%	$51.83	—	GLOBAL SUSTAINA	25434V674
GOOGL	ALPHABET INC	5,240	$627K	0.2%	$111.70	+2.3%	CAP STK CL A	02079K305
DFSE	DIMENSIONAL ETF TRUST	17,844	$543K	0.2%	$29.92	—	EMERGING MARKETS	25434V682
AMZN	AMAZON COM INC	4,152	$541K	0.2%	$126.86	-10.0%	COM	023135106
VXUS	VANGUARD STAR FDS	9,258	$519K	0.2%	$63.40	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	593	$514K	0.2%	$51.79	+32.7%	COM	11135F101
CSCO	CISCO SYS INC	9,324	$482K	0.2%	$50.47	-9.8%	COM	17275R102
CVX	CHEVRON CORP NEW	3,061	$482K	0.2%	$96.10	+49.1%	COM	166764100
TGT	TARGET CORP	3,343	$441K	0.2%	$214.19	-37.0%	COM	87612E106
EXPO	EXPONENT INC	4,666	$435K	0.2%	$111.77	-18.8%	COM	30214U102
VTV	VANGUARD INDEX FDS	2,452	$348K	0.1%	$147.23	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	2,652	$316K	0.1%	$146.06	-25.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,869	$309K	0.1%	$145.09	+2.6%	COM	478160104
SBUX	STARBUCKS CORP	2,926	$290K	0.1%	$102.21	-4.8%	COM	855244109
LLY	LILLY ELI & CO	568	$266K	0.1%	$411.47	0.0%	COM	532457108
AMAT	APPLIED MATLS INC	1,715	$248K	0.1%	$111.90	+9.3%	COM	038222105
SPY	SPDR S&P 500 ETF TR	556	$246K	0.1%	$382.43	—	TR UNIT	78462F103
BKR	BAKER HUGHES COMPANY	7,600	$240K	0.1%	$25.64	+6.9%	CL A	05722G100
PCG	PG&E CORP	13,600	$235K	0.1%	$11.58	+44.5%	COM	69331C108
ERET	ISHARES TR	9,318	$228K	0.1%	$24.50	—	ENVIR AWR RL EST	46436E270
XOM	EXXON MOBIL CORP	1,934	$207K	0.1%	$96.28	+3.5%	COM	30231G102
VBR	VANGUARD INDEX FDS	1,246	$206K	0.1%	$165.37	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	12,857	$195K	0.1%	$14.00	-23.6%	COM	345370860