Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	346,556	$114M	33.7%	$215.57	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	872,210	$52.26M	15.5%	$44.48	—	VAN FTSE DEV MKT	921943858
DFEM	DIMENSIONAL ETF TRUST	939,792	$30.14M	8.9%	$24.71	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	845,116	$26.91M	8.0%	$26.64	—	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	368,864	$13.16M	3.9%	$24.68	—	INTL SMALL CAP V	25434V781
VGIT	VANGUARD SCOTTSDALE FDS	198,788	$11.93M	3.5%	$58.78	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	140,244	$11.8M	3.5%	$80.97	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	147,431	$11.78M	3.5%	$77.77	—	SHRT TRM CORP BD	92206C409
AVRE	AMERICAN CENTY ETF TR	236,768	$10.53M	3.1%	$41.47	—	REAL ESTATE ETF	025072356
SCHB	SCHWAB STRATEGIC TR	252,400	$6.489M	1.9%	$27.94	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	54,080	$5.759M	1.7%	$106.39	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	145,239	$3.381M	1.0%	$24.51	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	67,168	$2.591M	0.8%	$25.70	—	US CORE EQUITY 2	25434V708
SPYV	SPDR SERIES TRUST	37,753	$2.089M	0.6%	$38.97	—	PRTFLO S&P500 VL	78464A508
AVEM	AMERICAN CENTY ETF TR	27,572	$2.071M	0.6%	$53.59	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SERIES TRUST	22,941	$1.85M	0.5%	$50.43	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	6,192	$1.577M	0.5%	$161.57	+39.6%	COM	037833100
SUB	ISHARES TR	14,726	$1.572M	0.5%	$104.83	—	SHRT NAT MUN ETF	464288158
CVBF	CVB FINL CORP	80,892	$1.53M	0.5%	$15.47	+25.9%	COM	126600105
MSFT	MICROSOFT CORP	2,905	$1.505M	0.4%	$374.32	+35.9%	COM	594918104
ITOT	ISHARES TR	9,976	$1.453M	0.4%	$135.04	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	14,186	$1.412M	0.4%	$84.95	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	22,714	$1.231M	0.4%	$40.31	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	24,473	$1.225M	0.4%	$49.03	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	27,504	$1.177M	0.3%	$30.63	—	PORTFOLIO DEVLPD	78463X889
DFUV	DIMENSIONAL ETF TRUST	21,239	$949K	0.3%	$33.40	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	1,403	$935K	0.3%	$424.90	—	TR UNIT	78462F103
SPSM	SPDR SERIES TRUST	19,428	$900K	0.3%	$39.65	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	3,718	$802K	0.2%	$153.65	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	10,987	$796K	0.2%	$44.53	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	1,003	$671K	0.2%	$428.27	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,998	$618K	0.2%	$52.90	+87.6%	COM	931142103
DFGR	DIMENSIONAL ETF TRUST	22,488	$614K	0.2%	$25.73	—	GLOBAL REAL EST	25434V658
IJR	ISHARES TR	5,157	$613K	0.2%	$109.29	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	5,170	$583K	0.2%	$81.27	+35.0%	COM	30231G102
AVDV	AMERICAN CENTY ETF TR	6,372	$567K	0.2%	$63.40	—	INTL SMCP VLU	025072802
NVDA	NVIDIA CORPORATION	2,987	$557K	0.2%	$134.95	+29.2%	COM	67066G104
LLY	ELI LILLY & CO	691	$527K	0.2%	$791.05	-6.2%	COM	532457108
SLYV	SPDR SERIES TRUST	5,945	$527K	0.2%	$78.08	—	S&P 600 SMCP VAL	78464A300
REET	ISHARES TR	19,428	$497K	0.1%	$25.09	—	GLOBAL REIT ETF	46434V647
GWX	SPDR INDEX SHS FDS	11,529	$463K	0.1%	$30.93	—	S&P INTL SMLCP	78463X871
AMZN	AMAZON COM INC	2,086	$458K	0.1%	$215.82	+4.9%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,485	$436K	0.1%	$219.91	+35.4%	COM	053015103
SCHX	SCHWAB STRATEGIC TR	15,852	$418K	0.1%	$31.67	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	446	$413K	0.1%	$490.75	+94.9%	COM	22160K105
DFSD	DIMENSIONAL ETF TRUST	8,344	$402K	0.1%	$46.53	—	SHORT DURATION F	25434V864
USRT	ISHARES TR	6,748	$396K	0.1%	$56.51	—	CRE U S REIT ETF	464288521
VOO	VANGUARD INDEX FDS	607	$372K	0.1%	$430.70	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	7,790	$355K	0.1%	$32.77	—	INTL SCEQT ETF	808524888
SPTI	SPDR SERIES TRUST	11,468	$331K	0.1%	$28.20	—	PORTFLI INTRMDIT	78464A672
AVUS	AMERICAN CENTY ETF TR	3,040	$330K	0.1%	$100.83	—	US EQT ETF	025072885
DFIV	DIMENSIONAL ETF TRUST	6,938	$320K	0.1%	$29.76	—	INTERNATNAL VAL	25434V807
VGT	VANGUARD WORLD FD	422	$315K	0.1%	$621.80	—	INF TECH ETF	92204A702
MUNI	PIMCO ETF TR	5,722	$299K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
IGIB	ISHARES TR	5,452	$295K	0.1%	$48.21	—	ISHS 5-10YR INVT	464288638
MCK	MCKESSON CORP	381	$295K	0.1%	$559.16	+25.7%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	569	$286K	0.1%	$402.31	+20.4%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	3,520	$281K	0.1%	$72.46	+16.8%	COM	194162103
DFNM	DIMENSIONAL ETF TRUST	5,859	$281K	0.1%	$48.33	—	NATL MUN BD ETF	25434V849
BR	BROADRIDGE FINL SOLUTIONS IN	1,102	$262K	0.1%	$171.71	+44.0%	COM	11133T103
HD	HOME DEPOT INC	562	$228K	0.1%	$355.91	+9.3%	COM	437076102
CMDY	ISHARES U S ETF TR	4,278	$225K	0.1%	$52.60	—	BLOOMBERG ROLL	46431W598
HON	HONEYWELL INTL INC	1,017	$214K	0.1%	$173.11	+19.6%	COM	438516106