Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	791,943	$34.64M	22.7%	$37.98	—	US CORE EQT MKT	25434V104
BNDW	VANGUARD SCOTTSDALE FDS	222,097	$15.31M	10.0%	$68.80	—	TOTAL WLD BD ETF	92206C565
DFAC	DIMENSIONAL ETF TRUST	319,580	$11.85M	7.8%	$32.34	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	274,510	$9.657M	6.3%	$29.95	—	INTL CORE EQT MK	25434V203
SCHP	SCHWAB STRATEGIC TR	329,385	$8.772M	5.7%	$36.19	—	US TIPS ETF	808524870
DFAE	DIMENSIONAL ETF TRUST	162,605	$4.841M	3.2%	$25.98	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	5,343	$3.42M	2.2%	$549.48	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	71,160	$3.27M	2.1%	$45.72	—	CORE TOTAL USD	46434V613
DUHP	DIMENSIONAL ETF TRUST	85,433	$3.123M	2.0%	$32.15	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	96,767	$3.068M	2.0%	$26.40	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	84,424	$2.6M	1.7%	$28.91	—	US SMALL CAP VAL	25434V815
QUAL	ISHARES TR	13,566	$2.535M	1.7%	$173.24	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,815	$2.331M	1.5%	$423.97	+19.8%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	41,698	$2.077M	1.4%	$49.52	—	VANGUARD ULTRA	92203C303
IVW	ISHARES TR	14,768	$1.681M	1.1%	$99.14	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	29,754	$1.67M	1.1%	$50.90	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	25,155	$1.643M	1.1%	$61.69	—	EAFE VALUE ETF	464288877
DFGP	DIMENSIONAL ETF TRUST	26,225	$1.427M	0.9%	$53.04	—	GLOBAL CORE PLUS	25434V583
IVE	ISHARES TR	6,732	$1.35M	0.9%	$190.94	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	42,305	$1.278M	0.8%	$41.37	—	US LCAP GR ETF	808524300
MBB	ISHARES TR	13,681	$1.274M	0.8%	$92.52	—	MBS ETF	464288588
DGCB	DIMENSIONAL ETF TRUST	21,054	$1.143M	0.7%	$52.46	—	GLOBAL CR ETF	25434V567
EFG	ISHARES TR	9,774	$1.096M	0.7%	$103.59	—	EAFE GRWTH ETF	464288885
DISV	DIMENSIONAL ETF TRUST	30,834	$1.047M	0.7%	$27.00	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	34,992	$1.041M	0.7%	$26.32	—	INTL HIGH PROFIT	25434V765
IGEB	ISHARES TR	22,899	$1.036M	0.7%	$44.51	—	INVESTMENT GRADE	46435G219
IEFA	ISHARES TR	11,832	$1.003M	0.7%	$73.57	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	7,198	$1.002M	0.7%	$121.33	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	16,273	$1.001M	0.7%	$58.47	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	32,497	$991K	0.6%	$26.61	—	EMERGING MKTS CO	25434V732
TFLO	ISHARES TR	18,606	$942K	0.6%	$50.61	—	TRS FLT RT BD	46434V860
TLH	ISHARES TR	8,486	$849K	0.6%	$99.81	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	7,288	$755K	0.5%	$104.17	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	13,137	$726K	0.5%	$56.00	—	CALIF MUN BD ETF	464288356
IAGG	ISHARES TR	14,014	$714K	0.5%	$50.96	—	CORE INTL AGGR	46435G672
OEF	ISHARES TR	2,124	$667K	0.4%	$288.63	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	12,309	$649K	0.4%	$52.55	—	ISHARES FLEXIBLE	092528603
DFSD	DIMENSIONAL ETF TRUST	13,500	$647K	0.4%	$47.07	—	SHORT DURATION F	25434V864
FLOT	ISHARES TR	12,594	$643K	0.4%	$51.07	—	FLTG RATE NT ETF	46429B655
DGRO	ISHARES TR	9,570	$630K	0.4%	$64.28	—	CORE DIV GRWTH	46434V621
THRO	BLACKROCK ETF TRUST	16,997	$618K	0.4%	$36.34	—	ISHARES US THEMA	09290C806
DFCF	DIMENSIONAL ETF TRUST	14,512	$609K	0.4%	$41.54	—	CORE FIXED INCOM	25434V872
LQD	ISHARES TR	5,269	$574K	0.4%	$107.29	—	IBOXX INV CP ETF	464287242
IYW	ISHARES TR	3,133	$564K	0.4%	$156.76	—	U.S. TECH ETF	464287721
DEHP	DIMENSIONAL ETF TRUST	19,399	$556K	0.4%	$25.85	—	EMERGING MKTS HI	25434V757
IEF	ISHARES TR	5,854	$555K	0.4%	$94.74	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	2,484	$531K	0.3%	$190.29	+5.8%	COM	037833100
TSLA	TESLA INC	1,645	$520K	0.3%	$190.00	+58.6%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	17,134	$516K	0.3%	$25.42	—	WORLD EX US CORE	25434V880
XLF	SELECT SECTOR SPDR TR	9,587	$512K	0.3%	$47.93	—	FINANCIAL	81369Y605
DFEV	DIMENSIONAL ETF TRUST	16,507	$509K	0.3%	$27.28	—	EMERGING MKTS VA	25434V740
MSFT	MICROSOFT CORP	971	$499K	0.3%	$420.00	+2.9%	COM	594918104
NVDA	NVIDIA CORPORATION	2,806	$487K	0.3%	$125.82	0.0%	COM	67066G104
MTUM	ISHARES TR	2,011	$485K	0.3%	$220.58	—	MSCI USA MMENTM	46432F396
WMT	WALMART INC	4,710	$459K	0.3%	$62.36	+52.0%	COM	931142103
SHYG	ISHARES TR	10,343	$445K	0.3%	$43.04	—	0-5YR HI YL CP	46434V407
BSV	VANGUARD BD INDEX FDS	5,648	$443K	0.3%	$76.80	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	1,678	$440K	0.3%	$229.82	—	TECHNOLOGY	81369Y803
LQDH	ISHARES U S ETF TR	4,563	$425K	0.3%	$91.53	—	INT RT HDG C B	46431W705
IGSB	ISHARES TR	7,129	$375K	0.2%	$51.44	—	ISHS 1-5YR INVS	464288646
LCTU	BLACKROCK ETF TRUST	5,288	$367K	0.2%	$69.43	—	US CARBON TRANS	09290C509
FALN	ISHARES TR	13,283	$360K	0.2%	$27.00	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	594	$348K	0.2%	$508.63	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	4,175	$345K	0.2%	$82.89	—	1 3 YR TREAS BD	464287457
DFGR	DIMENSIONAL ETF TRUST	12,149	$331K	0.2%	$27.66	—	GLOBAL REAL EST	25434V658
AMZN	AMAZON COM INC	1,426	$330K	0.2%	$197.89	0.0%	COM	023135106
IEUR	ISHARES TR	4,851	$326K	0.2%	$67.14	—	CORE MSCI EURO	46434V738
IAU	ISHARES GOLD TR	4,822	$303K	0.2%	$61.51	—	ISHARES NEW	464285204
EMB	ISHARES TR	3,212	$298K	0.2%	$92.71	—	JPMORGAN USD EMG	464288281
DFAS	DIMENSIONAL ETF TRUST	4,427	$292K	0.2%	$59.49	—	US SMALL CAP ETF	25434V500
MMM	3M CO	1,835	$278K	0.2%	$120.38	+17.3%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	2,009	$274K	0.2%	$143.97	—	SBI HEALTHCARE	81369Y209
DFIP	DIMENSIONAL ETF TRUST	6,491	$271K	0.2%	$40.80	—	INFLATION PROTE	25434V856
VTI	VANGUARD INDEX FDS	854	$268K	0.2%	$269.17	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	11,644	$265K	0.2%	$22.60	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	1,891	$263K	0.2%	$118.77	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	2,386	$257K	0.2%	$107.62	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	1,636	$253K	0.2%	$126.39	—	INDL	81369Y704
DSI	ISHARES TR	2,049	$247K	0.2%	$120.60	—	ESG MSCI KLD 400	464288570
IXN	ISHARES TR	2,576	$246K	0.2%	$82.81	—	GLOBAL TECH ETF	464287291
SUSC	ISHARES TR	10,588	$245K	0.2%	$23.13	—	ESG AWRE USD ETF	46435G193
HYDB	ISHARES TR	4,879	$231K	0.2%	$45.20	—	HIGH YLD SYSTM B	46435G250
VEA	VANGUARD TAX-MANAGED FDS	3,893	$226K	0.1%	$58.01	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	2,992	$224K	0.1%	$74.94	—	PORTFOLIO S&P500	78464A854
USHY	ISHARES TR	5,901	$221K	0.1%	$35.69	—	BROAD USD HIGH	46435U853
USXF	ISHARES TR	3,870	$216K	0.1%	$55.90	—	ESG MSCI USA ETF	46436E767
BAI	BLACKROCK ETF TRUST	6,982	$213K	0.1%	$30.51	—	ISHARES A I INNO	09290C780
EAGG	ISHARES TR	4,476	$211K	0.1%	$47.19	—	ESG AWR US AGRGT	46435U549
—	INDIVIOR PLC	10,500	$180K	0.1%	$16.12	—	ORD	G4766E116
—	DNP SELECT INCOME FD INC	12,337	$121K	0.1%	$9.25	—	COM	23325P104
MVST	MICROVAST HOLDINGS INC	36,339	$120K	0.1%	$0.45	+551.5%	COM	59516C106