Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	750,905	$27.43M	22.9%	$37.67	—	US CORE EQT MKT	25434V104
BNDW	VANGUARD SCOTTSDALE FDS	187,460	$12.78M	10.7%	$68.77	—	TOTAL WLD BD ETF	92206C565
DFAC	DIMENSIONAL ETF TRUST	320,091	$9.961M	8.3%	$32.34	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	316,668	$9.592M	8.0%	$29.95	—	INTL CORE EQT MK	25434V203
SCHP	SCHWAB STRATEGIC TR	266,971	$6.989M	5.8%	$38.42	—	US TIPS ETF	808524870
DFAE	DIMENSIONAL ETF TRUST	162,656	$4.032M	3.4%	$25.98	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	6,231	$3.346M	2.8%	$549.48	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	84,941	$2.659M	2.2%	$32.15	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	96,108	$2.597M	2.2%	$26.40	—	INTL CORE EQUITY	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,145	$2.172M	1.8%	$410.41	+18.5%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	43,049	$2.131M	1.8%	$49.52	—	VANGUARD ULTRA	92203C303
DFSV	DIMENSIONAL ETF TRUST	82,905	$2.095M	1.8%	$28.88	—	US SMALL CAP VAL	25434V815
QUAL	ISHARES TR	11,438	$1.869M	1.6%	$170.70	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	36,501	$1.647M	1.4%	$45.50	—	CORE TOTAL USD	46434V613
DFGP	DIMENSIONAL ETF TRUST	26,380	$1.383M	1.2%	$53.04	—	GLOBAL CORE PLUS	25434V583
DGCB	DIMENSIONAL ETF TRUST	22,768	$1.18M	1.0%	$52.46	—	GLOBAL CR ETF	25434V567
SCHG	SCHWAB STRATEGIC TR	39,278	$957K	0.8%	$42.23	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	10,365	$937K	0.8%	$92.88	—	S&P 500 GRWT ETF	464287309
DIHP	DIMENSIONAL ETF TRUST	34,776	$914K	0.8%	$26.32	—	INTL HIGH PROFIT	25434V765
TFLO	ISHARES TR	17,500	$884K	0.7%	$50.60	—	TRS FLT RT BD	46434V860
IGEB	ISHARES TR	20,101	$877K	0.7%	$44.41	—	INVESTMENT GRADE	46435G219
DISV	DIMENSIONAL ETF TRUST	30,858	$872K	0.7%	$27.00	—	INTL SMALL CAP V	25434V781
DYNF	BLACKROCK ETF TRUST	18,225	$851K	0.7%	$47.60	—	ISHARES US EQUIT	09290C103
DFSD	DIMENSIONAL ETF TRUST	17,819	$839K	0.7%	$47.07	—	SHORT DURATION F	25434V864
IEFA	ISHARES TR	11,268	$827K	0.7%	$73.01	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	8,875	$816K	0.7%	$92.18	—	MBS ETF	464288588
DFEM	DIMENSIONAL ETF TRUST	32,138	$813K	0.7%	$26.57	—	EMERGING MKTS CO	25434V732
EFG	ISHARES TR	7,899	$770K	0.6%	$101.57	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	6,442	$748K	0.6%	$119.24	—	ESG AWR MSCI USA	46435G425
DFCF	DIMENSIONAL ETF TRUST	16,280	$670K	0.6%	$41.54	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	8,497	$661K	0.6%	$76.80	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	12,930	$651K	0.5%	$51.07	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	3,374	$602K	0.5%	$181.34	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	10,079	$570K	0.5%	$56.30	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	11,434	$534K	0.4%	$47.93	—	FINANCIAL	81369Y605
LQD	ISHARES TR	4,787	$504K	0.4%	$107.12	—	IBOXX INV CP ETF	464287242
FALN	ISHARES TR	18,972	$487K	0.4%	$27.00	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	2,351	$466K	0.4%	$189.66	+21.7%	COM	037833100
DEHP	DIMENSIONAL ETF TRUST	19,203	$464K	0.4%	$25.83	—	EMERGING MKTS HI	25434V757
SHYG	ISHARES TR	10,934	$452K	0.4%	$43.04	—	0-5YR HI YL CP	46434V407
WMT	WALMART INC	4,679	$434K	0.4%	$62.36	+49.0%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	17,134	$433K	0.4%	$25.42	—	WORLD EX US CORE	25434V880
DFEV	DIMENSIONAL ETF TRUST	16,386	$418K	0.3%	$27.28	—	EMERGING MKTS VA	25434V740
MUB	ISHARES TR	4,064	$416K	0.3%	$104.60	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,517	$383K	0.3%	$180.61	+84.5%	COM	88160R101
CMF	ISHARES TR	6,990	$382K	0.3%	$56.62	—	CALIF MUN BD ETF	464288356
SHY	ISHARES TR	4,479	$369K	0.3%	$82.89	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	7,110	$367K	0.3%	$51.44	—	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR TR	2,630	$360K	0.3%	$143.97	—	SBI HEALTHCARE	81369Y209
BINC	BLACKROCK ETF TRUST II	6,636	$339K	0.3%	$52.40	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	836	$325K	0.3%	$418.00	-3.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	1,590	$315K	0.3%	$228.05	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	2,260	$307K	0.3%	$147.79	—	U.S. TECH ETF	464287721
DFGR	DIMENSIONAL ETF TRUST	12,380	$306K	0.3%	$27.66	—	GLOBAL REAL EST	25434V658
EMXC	ISHARES INC	5,511	$297K	0.2%	$59.14	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	2,936	$292K	0.2%	$99.46	—	10-20 YR TRS ETF	464288653
DFIP	DIMENSIONAL ETF TRUST	6,983	$287K	0.2%	$40.80	—	INFLATION PROTE	25434V856
XLY	SELECT SECTOR SPDR TR	1,428	$271K	0.2%	$222.99	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	535	$262K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	1,004	$261K	0.2%	$260.23	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	5,016	$259K	0.2%	$51.66	—	CORE MSCI EMKT	46434G103
IGLB	ISHARES TR	5,226	$251K	0.2%	$49.34	—	10+ YR INVST GRD	464289511
DFAS	DIMENSIONAL ETF TRUST	4,423	$244K	0.2%	$59.49	—	US SMALL CAP ETF	25434V500
MTUM	ISHARES TR	1,202	$236K	0.2%	$206.61	—	MSCI USA MMENTM	46432F396
MMM	3M CO	1,732	$235K	0.2%	$119.14	+21.3%	COM	88579Y101
DGRO	ISHARES TR	3,875	$226K	0.2%	$62.09	—	CORE DIV GRWTH	46434V621
GOVT	ISHARES TR	9,922	$225K	0.2%	$22.57	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	852	$223K	0.2%	$269.17	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	1,878	$218K	0.2%	$118.77	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	6,025	$215K	0.2%	$35.69	—	BROAD USD HIGH	46435U853
DFGX	DIMENSIONAL ETF TRUST	4,095	$213K	0.2%	$51.97	—	GLOBAL EX US COR	25434V575
IAU	ISHARES GOLD TR	3,454	$211K	0.2%	$60.96	—	ISHARES NEW	464285204
LQDH	ISHARES U S ETF TR	2,325	$209K	0.2%	$90.06	—	INT RT HDG C B	46431W705
IXN	ISHARES TR	2,854	$209K	0.2%	$82.81	—	GLOBAL TECH ETF	464287291
HYDB	ISHARES TR	4,623	$208K	0.2%	$45.08	—	HIGH YLD SYSTM B	46435G250
XLI	SELECT SECTOR SPDR TR	1,595	$200K	0.2%	$125.66	—	INDL	81369Y704
—	DNP SELECT INCOME FD INC	12,464	$115K	0.1%	$9.25	—	COM	23325P104
—	INDIVIOR PLC	10,500	$95,655	0.1%	$16.12	—	ORD	G4766E116
MVST	MICROVAST HOLDINGS INC	36,339	$62,866	0.1%	$0.45	+287.2%	COM	59516C106