Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,681,750	$70.26M	28.3%	$23.32	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	152,239	$26.06M	10.5%	$154.98	+17.0%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	780,090	$20.04M	8.1%	$22.62	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	830,154	$18.7M	7.5%	$21.42	—	WORLD EX US CORE	25434V880
DFSV	DIMENSIONAL ETF TRUST	592,585	$15.02M	6.0%	$22.74	—	US SMALL CAP VAL	25434V815
DFCF	DIMENSIONAL ETF TRUST	345,225	$13.94M	5.6%	$43.49	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	170,977	$12.85M	5.2%	$76.77	—	SHORT TRM BOND	921937827
DFEM	DIMENSIONAL ETF TRUST	547,562	$12.76M	5.1%	$23.23	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	426,776	$9.897M	4.0%	$21.38	—	INTL HIGH PROFIT	25434V765
AVRE	AMERICAN CENTY ETF TR	257,956	$9.691M	3.9%	$41.05	—	REAL ESTATE ETF	025072356
DFIP	DIMENSIONAL ETF TRUST	124,238	$4.941M	2.0%	$43.70	—	INFLATION PROTE	25434V856
DISV	DIMENSIONAL ETF TRUST	187,871	$4.468M	1.8%	$21.14	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	76,173	$3.48M	1.4%	$40.22	—	US TARGETED VLU	25434V609
VCIT	VANGUARD SCOTTSDALE FDS	38,760	$2.945M	1.2%	$90.20	—	INT-TERM CORP	92206C870
DFSU	DIMENSIONAL ETF TRUST	94,690	$2.627M	1.1%	$26.62	—	US SUSTAINABILTY	25434V716
GOOG	ALPHABET INC	19,298	$2.544M	1.0%	$99.87	+29.2%	CAP STK CL C	02079K107
DFUV	DIMENSIONAL ETF TRUST	55,707	$1.895M	0.8%	$31.61	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	5,028	$1.588M	0.6%	$309.13	+5.0%	COM	594918104
VCEB	VANGUARD WORLD FD	24,361	$1.447M	0.6%	$62.68	—	ESG US CORP BD	921910691
DFSI	DIMENSIONAL ETF TRUST	33,884	$973K	0.4%	$30.02	—	INTERNATIONAL	25434V690
TSLA	TESLA INC	3,693	$924K	0.4%	$297.98	-13.8%	COM	88160R101
AMZN	AMAZON COM INC	7,156	$910K	0.4%	$129.86	+3.2%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	16,519	$867K	0.3%	$48.02	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	1,776	$773K	0.3%	$44.77	0.0%	COM	67066G104
DFSB	DIMENSIONAL ETF TRUST	14,579	$727K	0.3%	$51.83	—	GLOBAL SUSTAINA	25434V674
GOOGL	ALPHABET INC	5,240	$686K	0.3%	$111.70	+14.9%	CAP STK CL A	02079K305
DFSE	DIMENSIONAL ETF TRUST	17,578	$517K	0.2%	$29.92	—	EMERGING MARKETS	25434V682
CVX	CHEVRON CORP NEW	3,061	$516K	0.2%	$96.10	+51.7%	COM	166764100
AVGO	BROADCOM INC	593	$492K	0.2%	$51.79	+62.2%	COM	11135F101
CSCO	CISCO SYS INC	9,002	$484K	0.2%	$50.47	-0.3%	COM	17275R102
EXPO	EXPONENT INC	4,666	$399K	0.2%	$111.77	-21.7%	COM	30214U102
TGT	TARGET CORP	3,343	$370K	0.1%	$214.19	-45.7%	COM	87612E106
VXUS	VANGUARD STAR FDS	6,754	$361K	0.1%	$63.40	—	VG TL INTL STK F	921909768
SCHB	SCHWAB STRATEGIC TR	7,161	$357K	0.1%	$49.85	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	2,452	$338K	0.1%	$147.23	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,169	$338K	0.1%	$146.22	+4.8%	COM	478160104
LLY	ELI LILLY & CO	568	$305K	0.1%	$411.47	+23.2%	COM	532457108
QCOM	QUALCOMM INC	2,652	$295K	0.1%	$146.06	-24.7%	COM	747525103
BKR	BAKER HUGHES COMPANY	7,600	$268K	0.1%	$25.64	+30.7%	CL A	05722G100
SBUX	STARBUCKS CORP	2,926	$267K	0.1%	$102.21	-9.5%	COM	855244109
—	SPLUNK INC	1,795	$263K	0.1%	$146.25	—	COM	848637104
AMAT	APPLIED MATLS INC	1,715	$237K	0.1%	$111.90	+25.5%	COM	038222105
KLAC	KLA CORP	511	$234K	0.1%	$469.45	0.0%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	544	$233K	0.1%	$382.43	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	1,934	$227K	0.1%	$96.28	+4.9%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,050	$223K	0.1%	$212.41	—	TOTAL STK MKT	922908769
PCG	PG&E CORP	13,600	$219K	0.1%	$11.58	+46.7%	COM	69331C108
ERET	ISHARES TR	9,199	$213K	0.1%	$24.50	—	ENVIR AWR RL EST	46436E270
F	FORD MTR CO DEL	12,872	$160K	0.1%	$14.00	-20.8%	COM	345370860