Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,325,891	$78.03M	18.3%	$50.82	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	1,822,264	$54.07M	12.7%	$28.04	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	807,512	$31.71M	7.4%	$37.02	—	US MKTWIDE VALUE	25434V724
DFAE	DIMENSIONAL ETF TRUST	1,113,404	$28.8M	6.7%	$23.95	—	EMGR CRE EQT MNG	25434V302
DFCF	DIMENSIONAL ETF TRUST	675,973	$28.08M	6.6%	$42.02	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	746,498	$24.07M	5.6%	$25.86	—	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	796,149	$22.91M	5.4%	$27.60	—	US SMALL CAP VAL	25434V815
DFSD	DIMENSIONAL ETF TRUST	377,802	$17.76M	4.2%	$46.85	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	547,616	$12.1M	2.8%	$21.77	—	US REAL ESTATE E	25434V823
DFIV	DIMENSIONAL ETF TRUST	333,678	$11.99M	2.8%	$34.20	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	53,511	$11.27M	2.6%	$173.02	+7.0%	COM	037833100
VTI	VANGUARD INDEX FDS	41,465	$11.09M	2.6%	$233.89	—	TOTAL STK MKT	922908769
DUSB	DIMENSIONAL ETF TRUST	144,214	$7.307M	1.7%	$50.61	—	ULTRASHORT FIXED	25434V591
DFIS	DIMENSIONAL ETF TRUST	264,791	$6.522M	1.5%	$23.86	—	INTL SMALL CAP E	25434V773
DFEV	DIMENSIONAL ETF TRUST	144,791	$3.982M	0.9%	$25.68	—	EMERGING MKTS VA	25434V740
VXUS	VANGUARD STAR FDS	57,645	$3.476M	0.8%	$56.28	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	7,163	$3.432M	0.8%	$382.14	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	6,638	$3.32M	0.8%	$462.54	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,874	$3.072M	0.7%	$345.76	+20.7%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	13,339	$2.629M	0.6%	$171.89	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	21,017	$2.596M	0.6%	$96.29	+4.9%	COM	67066G104
DFIP	DIMENSIONAL ETF TRUST	58,859	$2.404M	0.6%	$41.76	—	INFLATION PROTE	25434V856
SGOV	ISHARES TR	23,003	$2.317M	0.5%	$100.56	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	29,042	$2.092M	0.5%	$72.80	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	9,413	$1.819M	0.4%	$151.07	+21.6%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	30,402	$1.665M	0.4%	$45.10	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	9,426	$1.549M	0.4%	$159.85	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	3,033	$1.529M	0.4%	$263.81	+83.2%	CL A	30303M102
DFIC	DIMENSIONAL ETF TRUST	57,984	$1.524M	0.4%	$24.15	—	INTL CORE EQUITY	25434V799
SDVY	FIRST TR EXCHANGE-TRADED FD	45,035	$1.503M	0.4%	$27.05	—	SMID RISNG ETF	33741X102
CAT	CATERPILLAR INC	4,182	$1.393M	0.3%	$338.69	0.0%	COM	149123101
VTV	VANGUARD INDEX FDS	6,973	$1.118M	0.3%	$144.02	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	21,287	$1.052M	0.2%	$46.66	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	16,924	$1.017M	0.2%	$52.68	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	19,300	$1.001M	0.2%	$44.50	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	5,475	$997K	0.2%	$141.61	+18.2%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	20,986	$918K	0.2%	$41.05	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	4,177	$911K	0.2%	$202.18	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	45,466	$908K	0.2%	$19.53	—	US REIT ETF	808524847
MRK	MERCK & CO INC	7,330	$907K	0.2%	$120.11	+1.3%	COM	58933Y105
DFAU	DIMENSIONAL ETF TRUST	23,956	$898K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
SCHB	SCHWAB STRATEGIC TR	13,911	$875K	0.2%	$62.87	—	US BRD MKT ETF	808524102
FYX	FIRST TR SML CP CORE ALPHA F	9,361	$847K	0.2%	$80.60	—	COM SHS	33734Y109
MOAT	VANECK ETF TRUST	9,648	$836K	0.2%	$84.98	—	MRNGSTR WDE MOAT	92189F643
DFEM	DIMENSIONAL ETF TRUST	30,581	$817K	0.2%	$23.89	—	EMERGING MKTS CO	25434V732
SHV	ISHARES TR	7,077	$782K	0.2%	$110.44	—	SHORT TREAS BD	464288679
TSLA	TESLA INC	3,723	$737K	0.2%	$186.24	-6.2%	COM	88160R101
UCON	FIRST TR EXCHNG TRADED FD VI	28,724	$702K	0.2%	$24.10	—	TCW UNCONSTRAI	33740F888
COST	COSTCO WHSL CORP NEW	810	$689K	0.2%	$729.85	+6.0%	COM	22160K105
NFLX	NETFLIX INC	1,017	$686K	0.2%	$62.46	0.0%	COM	64110L106
GOOG	ALPHABET INC	3,739	$686K	0.2%	$145.06	+16.4%	CAP STK CL C	02079K107
DFCA	DIMENSIONAL ETF TRUST	13,521	$677K	0.2%	$50.08	—	CALIF MUN BD ETF	25434V633
VNQ	VANGUARD INDEX FDS	8,077	$677K	0.2%	$82.77	—	REAL ESTATE ETF	922908553
FVD	FIRST TR VALUE LINE DIVID IN	15,911	$648K	0.2%	$40.11	—	SHS	33734H106
CVX	CHEVRON CORP NEW	4,128	$646K	0.2%	$147.21	+0.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,252	$638K	0.1%	$487.55	-3.0%	COM	91324P102
LPLA	LPL FINL HLDGS INC	2,207	$616K	0.1%	$237.83	+14.1%	COM	50212V100
VUG	VANGUARD INDEX FDS	1,631	$610K	0.1%	$330.60	—	GROWTH ETF	922908736
IYW	ISHARES TR	3,949	$594K	0.1%	$125.50	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	10,045	$589K	0.1%	$58.64	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	364	$585K	0.1%	$109.77	+25.4%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,060	$577K	0.1%	$544.22	—	TR UNIT	78462F103
EMXC	ISHARES INC	9,698	$574K	0.1%	$53.01	—	MSCI EMRG CHN	46434G764
KLAC	KLA CORP	658	$543K	0.1%	$393.19	+85.3%	COM NEW	482480100
BNDX	VANGUARD CHARLOTTE FDS	10,512	$512K	0.1%	$48.78	—	TOTAL INT BD ETF	92203J407
ESGU	ISHARES TR	4,238	$506K	0.1%	$91.24	—	ESG AWR MSCI USA	46435G425
DUHP	DIMENSIONAL ETF TRUST	15,388	$492K	0.1%	$25.14	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	898	$491K	0.1%	$503.43	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	4,196	$483K	0.1%	$101.53	+8.4%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	9,777	$475K	0.1%	$47.32	—	STRM INFPROIDX	922020805
CRM	SALESFORCE INC	1,784	$459K	0.1%	$264.72	0.0%	COM	79466L302
SPTI	SPDR SER TR	16,115	$452K	0.1%	$27.64	—	PORTFLI INTRMDIT	78464A672
AMD	ADVANCED MICRO DEVICES INC	2,718	$441K	0.1%	$92.59	+73.8%	COM	007903107
SCHX	SCHWAB STRATEGIC TR	6,823	$438K	0.1%	$52.97	—	US LRG CAP ETF	808524201
JEPQ	J P MORGAN EXCHANGE TRADED F	7,880	$437K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	462	$418K	0.1%	$710.15	+11.4%	COM	532457108
DFAW	DIMENSIONAL ETF TRUST	6,986	$416K	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617
BSV	VANGUARD BD INDEX FDS	5,264	$404K	0.1%	$76.70	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	2,855	$403K	0.1%	$113.18	+8.1%	COM	68389X105
RTX	RTX CORPORATION	3,950	$397K	0.1%	$92.07	+8.7%	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	7,843	$392K	0.1%	$51.68	+2.6%	COM	61174X109
IEFA	ISHARES TR	5,373	$390K	0.1%	$74.10	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	2,058	$359K	0.1%	$178.66	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,366	$359K	0.1%	$271.96	-0.4%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	1,111	$349K	0.1%	$234.88	+28.2%	SHS	L8681T102
KFY	KORN FERRY	5,081	$341K	0.1%	$61.54	0.0%	COM NEW	500643200
SPYM	SPDR SER TR	5,202	$333K	0.1%	$61.58	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	3,304	$321K	0.1%	$97.06	—	CORE US AGGBD ET	464287226
DEED	FIRST TR EXCHNG TRADED FD VI	14,392	$297K	0.1%	$21.72	—	TCW SECURITIZED	33740U109
ESGD	ISHARES TR	3,757	$296K	0.1%	$72.31	—	ESG AW MSCI EAFE	46435G516
SPTM	SPDR SER TR	4,409	$293K	0.1%	$66.35	—	PORTFOLI S&P1500	78464A805
DIA	SPDR DOW JONES INDL AVERAGE	736	$288K	0.1%	$397.76	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	7,487	$288K	0.1%	$38.42	—	INTL EQTY ETF	808524805
DELL	DELL TECHNOLOGIES INC	2,057	$284K	0.1%	$130.64	0.0%	CL C	24703L202
SCHZ	SCHWAB STRATEGIC TR	6,097	$278K	0.1%	$45.58	—	US AGGREGATE B	808524839
VFQY	VANGUARD WELLINGTON FD	2,061	$276K	0.1%	$134.08	—	US QUALITY	921935706
—	BLACKROCK INC	350	$275K	0.1%	$814.59	—	COM	09247X101
MA	MASTERCARD INCORPORATED	622	$274K	0.1%	$451.62	0.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	1,254	$254K	0.1%	$173.61	+9.0%	COM	46625H100
MUB	ISHARES TR	2,300	$245K	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	3,995	$234K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	3,642	$232K	0.1%	$56.70	+3.9%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	1,243	$227K	0.1%	$182.51	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	413	$221K	0.1%	$555.99	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	2,055	$220K	0.1%	$108.84	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	1,271	$218K	0.1%	$157.12	0.0%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	2,780	$216K	0.1%	$77.75	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	628	$216K	0.1%	$348.54	-6.0%	COM	437076102
XAR	SPDR SER TR	1,535	$215K	0.1%	$135.45	—	AEROSPACE DEF	78464A631
JNJ	JOHNSON & JOHNSON	1,382	$202K	0.0%	$141.44	0.0%	COM	478160104
F	FORD MTR CO DEL	16,035	$201K	0.0%	$9.86	+12.8%	COM	345370860
—	BLOCK INC	10,000	$8,277	0.0%	$0.74	—	NOTE 0.250%11/0	852234AK9
—	23ANDME HOLDING CO	13,378	$5,233	0.0%	$1.75	—	CLASS A COM	90138Q108