Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	822,521	$40.34M	11.9%	$54.60	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	176,239	$34.51M	10.2%	$144.26	—	DIV APP ETF	921908844
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,274,618	$31.44M	9.3%	$20.87	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	475,769	$17.68M	5.2%	$30.84	—	SHS CREATION UNI	14020G101
XLK	SELECT SECTOR SPDR TR	54,150	$12.59M	3.7%	$232.52	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	48,365	$12.11M	3.6%	$162.55	+44.3%	COM	037833100
FYC	FIRST TR EXCHANGE-TRADED ALP	128,192	$9.926M	2.9%	$77.28	—	SML CP GRW ALP	33737M300
VTV	VANGUARD INDEX FDS	44,794	$7.584M	2.2%	$136.36	—	VALUE ETF	922908744
VUSB	VANGUARD BD INDEX FDS	129,990	$6.45M	1.9%	$49.21	—	VANGUARD ULTRA	92203C303
IVW	ISHARES TR	63,223	$6.419M	1.9%	$101.53	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	125,017	$5.978M	1.8%	$46.92	—	VAN FTSE DEV MKT	921943858
DFIS	DIMENSIONAL ETF TRUST	205,803	$5.053M	1.5%	$25.07	—	INTL SMALL CAP E	25434V773
VOT	VANGUARD INDEX FDS	19,666	$4.99M	1.5%	$139.93	—	MCAP GR IDXVIP	922908538
UNH	UNITEDHEALTH GROUP INC	9,798	$4.956M	1.5%	$498.76	+10.9%	COM	91324P102
HD	HOME DEPOT INC	12,456	$4.845M	1.4%	$252.89	+57.1%	COM	437076102
VBK	VANGUARD INDEX FDS	17,257	$4.833M	1.4%	$235.56	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	9,292	$4.75M	1.4%	$495.10	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	10,213	$4.192M	1.2%	$301.74	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	25,607	$4.143M	1.2%	$100.56	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO.	16,315	$3.911M	1.2%	$102.27	+123.0%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	100,834	$3.441M	1.0%	$34.06	—	PORTFOLIO DEVLPD	78463X889
PYLD	PIMCO ETF TR	128,542	$3.332M	1.0%	$25.94	—	MULTISECTOR BD	72201R585
DFSD	DIMENSIONAL ETF TRUST	69,375	$3.252M	1.0%	$47.10	—	SHORT DURATION F	25434V864
BINC	BLACKROCK ETF TRUST II	59,185	$3.079M	0.9%	$52.41	—	ISHARES FLEXIBLE	092528603
SMH	VANECK ETF TRUST	11,960	$2.896M	0.9%	$242.17	—	SEMICONDUCTR ETF	92189F676
BIV	VANGUARD BD INDEX FDS	38,693	$2.892M	0.9%	$77.27	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	21,286	$2.859M	0.8%	$95.50	+44.3%	COM	67066G104
BOND	PIMCO ETF TR	31,079	$2.81M	0.8%	$91.75	—	ACTIVE BD ETF	72201R775
VBR	VANGUARD INDEX FDS	14,086	$2.792M	0.8%	$156.39	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	24,052	$2.754M	0.8%	$116.13	—	FTSE SMCAP ETF	922042718
VGT	VANGUARD WORLD FD	4,297	$2.672M	0.8%	$621.80	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	33,360	$2.578M	0.8%	$79.52	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	9,643	$2.547M	0.8%	$220.44	—	MID CAP ETF	922908629
AVMV	AMERICAN CENTY ETF TR	36,860	$2.406M	0.7%	$64.96	—	AVANTIS US MID C	025072133
DFIV	DIMENSIONAL ETF TRUST	67,500	$2.395M	0.7%	$36.22	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	77,641	$2.332M	0.7%	$30.34	—	US LARGE CAP VAL	25434V666
AMZN	AMAZON COM INC	9,598	$2.106M	0.6%	$145.29	+40.8%	COM	023135106
NOBL	PROSHARES TR	20,415	$2.032M	0.6%	$99.55	—	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	45,625	$2.009M	0.6%	$45.50	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	5,779	$1.985M	0.6%	$343.40	—	MEGA GRWTH IND	921910816
VB	VANGUARD INDEX FDS	7,732	$1.858M	0.5%	$81.01	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	33,300	$1.854M	0.5%	$55.65	—	US TARGETED VLU	25434V609
SPYV	SPDR SER TR	35,020	$1.791M	0.5%	$34.39	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	4,081	$1.72M	0.5%	$260.08	+62.4%	COM	594918104
KO	COCA COLA CO	27,379	$1.705M	0.5%	$46.21	+36.5%	COM	191216100
TCAF	T ROWE PRICE ETF INC	47,623	$1.584M	0.5%	$32.92	—	CAP APPRECIATION	87283Q867
FPAG	INVESTMENT MANAGERS SER TR I	51,327	$1.554M	0.5%	$30.55	—	FPA GBL EQTY ETF	30254T577
VTEC	VANGUARD CALIF TAX FREE FDS	15,295	$1.522M	0.5%	$99.54	—	TAX EXEMPT BD FD	922021605
SLYV	SPDR SER TR	17,312	$1.51M	0.4%	$68.50	—	S&P 600 SMCP VAL	78464A300
DFAE	DIMENSIONAL ETF TRUST	59,201	$1.502M	0.4%	$26.05	—	EMGR CRE EQT MNG	25434V302
NOC	NORTHROP GRUMMAN CORP	3,172	$1.489M	0.4%	$492.97	0.0%	COM	666807102
XOM	EXXON MOBIL CORP	13,585	$1.461M	0.4%	$43.51	+158.2%	COM	30231G102
VOO	VANGUARD INDEX FDS	2,597	$1.399M	0.4%	$458.75	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	16,485	$1.247M	0.4%	$21.31	+173.3%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	8,329	$1.205M	0.4%	$131.63	+13.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$1.179M	0.3%	$299.03	+54.4%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	12,966	$1.155M	0.3%	$87.34	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	2,857	$1.154M	0.3%	$225.65	+42.6%	COM	88160R101
WFC	WELLS FARGO CO NEW	15,801	$1.11M	0.3%	$41.07	+62.3%	COM	949746101
VTES	VANGUARD WELLINGTON FD	10,782	$1.081M	0.3%	$100.53	—	SHORT TRM TAX EX	921935870
CMF	ISHARES TR	18,134	$1.039M	0.3%	$57.72	—	CALIF MUN BD ETF	464288356
JPRE	J P MORGAN EXCHANGE TRADED F	21,869	$1.034M	0.3%	$48.48	—	REALTY INCOME ET	46641Q126
ABBV	ABBVIE INC	5,803	$1.031M	0.3%	$177.64	-0.1%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,106	$1.014M	0.3%	$461.11	+100.1%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	19,187	$962K	0.3%	$49.63	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	8,313	$926K	0.3%	$120.63	-14.2%	COM	254687106
VHT	VANGUARD WORLD FD	3,530	$896K	0.3%	$253.69	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	15,514	$891K	0.3%	$50.14	—	ALLWRLD EX US	922042775
BA	BOEING CO	4,857	$860K	0.3%	$198.25	-20.8%	COM	097023105
META	META PLATFORMS INC	1,460	$855K	0.3%	$348.51	+67.8%	CL A	30303M102
FPX	FIRST TR EXCHANGE-TRADED FD	7,079	$846K	0.3%	$114.72	—	US EQTY OPPT ETF	336920103
IWV	ISHARES TR	2,424	$810K	0.2%	$334.25	—	RUSSELL 3000 ETF	464287689
RLY	SSGA ACTIVE ETF TR	28,109	$760K	0.2%	$25.73	—	MULT ASS RLRTN	78467V103
MDYV	SPDR SER TR	9,436	$757K	0.2%	$55.47	—	S&P 400 MDCP VAL	78464A839
RTX	RTX CORPORATION	6,039	$699K	0.2%	$88.75	+33.3%	COM	75513E101
IAGG	ISHARES TR	13,845	$691K	0.2%	$49.81	—	CORE INTL AGGR	46435G672
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.2%	$692527.00	0.0%	CL A	084670108
ORCL	ORACLE CORP	3,946	$657K	0.2%	$61.87	+184.2%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,052	$616K	0.2%	$449.88	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	6,145	$570K	0.2%	$92.72	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	2,888	$550K	0.2%	$103.08	+70.4%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	13,257	$537K	0.2%	$40.49	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	866	$510K	0.2%	$588.67	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,397	$488K	0.1%	$59.06	+45.3%	COM	931142103
CVX	CHEVRON CORP NEW	3,345	$484K	0.1%	$67.32	+116.2%	COM	166764100
BWX	SPDR SER TR	21,794	$466K	0.1%	$24.68	—	BLOOMBERG INTL T	78464A516
MNST	MONSTER BEVERAGE CORP NEW	8,592	$452K	0.1%	$57.48	-7.8%	COM	61174X109
CGUS	CAPITAL GROUP CORE EQUITY ET	12,711	$445K	0.1%	$34.97	—	SHS CREATION UNI	14020V108
PFF	ISHARES TR	13,705	$431K	0.1%	$31.13	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	1,792	$396K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	4,334	$383K	0.1%	$73.90	—	RUS MID CAP ETF	464287499
PSK	SPDR SER TR	11,613	$383K	0.1%	$33.70	—	ICE PFD SEC ETF	78464A292
UNP	UNION PAC CORP	1,646	$375K	0.1%	$178.36	+29.1%	COM	907818108
GOOGL	ALPHABET INC	1,939	$367K	0.1%	$168.68	+3.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,565	$363K	0.1%	$158.40	+15.4%	COM	11135F101
SPGI	S&P GLOBAL INC	702	$350K	0.1%	$386.05	+30.3%	COM	78409V104
PG	PROCTER AND GAMBLE CO	1,920	$322K	0.1%	$136.37	+21.5%	COM	742718109
CAT	CATERPILLAR INC	880	$319K	0.1%	$165.11	+131.2%	COM	149123101
PFE	PFIZER INC	11,974	$318K	0.1%	$29.64	-15.3%	COM	717081103
INTC	INTEL CORP	15,745	$316K	0.1%	$42.92	-47.5%	COM	458140100
GWX	SPDR INDEX SHS FDS	10,037	$311K	0.1%	$35.78	—	S&P INTL SMLCP	78463X871
MCD	MCDONALDS CORP	1,006	$292K	0.1%	$205.44	+41.3%	COM	580135101
SPIB	SPDR SER TR	8,870	$291K	0.1%	$34.04	—	PORTFOLIO INTRMD	78464A375
V	VISA INC	892	$282K	0.1%	$220.34	+35.4%	COM CL A	92826C839
SPYG	SPDR SER TR	3,167	$278K	0.1%	$55.31	—	PRTFLO S&P500 GW	78464A409
SPEM	SPDR INDEX SHS FDS	7,176	$275K	0.1%	$42.19	—	PORTFOLIO EMG MK	78463X509
IJK	ISHARES TR	2,968	$270K	0.1%	$68.30	—	S&P MC 400GR ETF	464287606
SPMD	SPDR SER TR	4,914	$269K	0.1%	$40.72	—	PORTFOLIO S&P400	78464A847
PEGA	PEGASYSTEMS INC	2,870	$267K	0.1%	$42.77	0.0%	COM	705573103
IJJ	ISHARES TR	2,046	$256K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	2,197	$253K	0.1%	$109.18	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	964	$221K	0.1%	$264.97	-7.9%	COM	235851102
CGBL	CAPITAL GROUP CORE BALANCED	6,750	$211K	0.1%	$31.27	—	SHS	14021D107
PAA	PLAINS ALL AMERN PIPELINE L	12,100	$207K	0.1%	$10.16	—	UNIT LTD PARTN	726503105
BAC	BANK AMERICA CORP	4,570	$201K	0.1%	$42.83	0.0%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	17,282	$199K	0.1%	$11.81	—	PFD ETF	46138E511
—	LIBERTY ALL STAR EQUITY FD	21,760	$151K	0.0%	$6.42	—	SH BEN INT	530158104