Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,229,409	$118M	41.2%	$30.44	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,076,712	$32.54M	11.4%	$26.31	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	1,013,074	$25.04M	8.8%	$23.72	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	340,208	$21.82M	7.6%	$56.11	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	100,585	$9.851M	3.4%	$105.93	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	75,035	$8.074M	2.8%	$114.05	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	185,006	$6.631M	2.3%	$35.47	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	158,239	$5.173M	1.8%	$35.08	—	PORTFOLIO INTRMD	78464A375
TFI	SPDR SER TR	108,052	$5.022M	1.8%	$51.73	—	NUVEEN BLMBRG MU	78468R721
SPIP	SPDR SER TR	189,041	$4.843M	1.7%	$29.77	—	PORTFLI TIPS ETF	78464A656
TFLO	ISHARES TR	91,842	$4.655M	1.6%	$50.53	—	TRS FLT RT BD	46434V860
IWV	ISHARES TR	15,075	$4.524M	1.6%	$277.50	—	RUSSELL 3000 ETF	464287689
SHM	SPDR SER TR	92,329	$4.38M	1.5%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	107,911	$3.905M	1.4%	$41.29	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	143,625	$3.631M	1.3%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FDS	41,661	$3.194M	1.1%	$80.76	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	44,819	$2.249M	0.8%	$48.92	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	25,912	$2.241M	0.8%	$116.01	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	8,084	$2.101M	0.7%	$212.35	—	TOTAL STK MKT	922908769
ITM	VANECK ETF TRUST	40,887	$1.902M	0.7%	$51.20	—	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	57,199	$1.828M	0.6%	$28.96	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	68,023	$1.731M	0.6%	$26.00	—	WORLD EX US CORE	25434V880
—	REAVES UTIL INCOME FD	46,915	$1.265M	0.4%	$26.96	—	COM SH BEN INT	756158101
LQDH	ISHARES U S ETF TR	12,710	$1.195M	0.4%	$95.73	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	11,946	$1.188M	0.4%	$105.71	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	5,413	$928K	0.3%	$152.85	+17.9%	COM	037833100
—	CALAMOS CONV & HIGH INCOME F	75,306	$889K	0.3%	$11.81	—	COM SHS	12811P108
VWO	VANGUARD INTL EQUITY INDEX F	18,708	$781K	0.3%	$45.00	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,542	$639K	0.2%	$118.19	+41.2%	COM	023135106
RWO	SPDR INDEX SHS FDS	14,100	$604K	0.2%	$54.65	—	DJ GLB RL ES ETF	78463X749
VOO	VANGUARD INDEX FDS	1,186	$570K	0.2%	$413.72	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	8,981	$548K	0.2%	$82.51	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	2,861	$503K	0.2%	$175.07	+11.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	502	$454K	0.2%	$49.02	+47.8%	COM	67066G104
—	NUVEEN CA QUALTY MUN INCOME	36,882	$406K	0.1%	$11.02	—	COM	67066Y105
AOA	ISHARES TR	4,814	$354K	0.1%	$62.21	—	AGGRES ALLOC ETF	464289859
LQD	ISHARES TR	3,015	$328K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	1,504	$309K	0.1%	$170.68	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,933	$292K	0.1%	$95.22	+49.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	610	$257K	0.1%	$399.26	0.0%	COM	594918104
—	ALLSPRING MULTI SECTOR INCOM	27,323	$255K	0.1%	$9.33	—	COM	94987D101
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$247K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
AOR	ISHARES TR	4,018	$224K	0.1%	$53.27	—	GRWT ALLOCAT ETF	464289867
CVX	CHEVRON CORP NEW	1,302	$205K	0.1%	$139.01	0.0%	COM	166764100
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$179K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$156K	0.1%	$6.81	—	COM	958435109