Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	670,026	$15.05M	9.5%	$22.38	—	CORE PLUS INCM	14020Y102
DFAU	DIMENSIONAL ETF TRUST	333,191	$12.17M	7.7%	$27.61	—	US CORE EQT MKT	25434V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	299,198	$9.724M	6.1%	$23.85	—	SHS CREATION UNI	14020W106
DFLV	DIMENSIONAL ETF TRUST	313,686	$9.407M	5.9%	$24.59	—	US LARGE CAP VAL	25434V666
CGGO	CAPITAL GROUP GBL GROWTH EQT	264,845	$7.628M	4.8%	$23.37	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	236,636	$7.374M	4.6%	$23.74	—	SHS CREATION UNI	14020V108
DFCF	DIMENSIONAL ETF TRUST	159,698	$6.699M	4.2%	$41.62	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	172,853	$6.352M	4.0%	$31.35	—	INTERNATNAL VAL	25434V807
SHYG	ISHARES TR	145,034	$6.171M	3.9%	$41.28	—	0-5YR HI YL CP	46434V407
DFAT	DIMENSIONAL ETF TRUST	112,557	$6.126M	3.9%	$44.14	—	US TARGETED VLU	25434V609
IHI	ISHARES TR	103,605	$6.07M	3.8%	$52.62	—	U.S. MED DVC ETF	464288810
DFAE	DIMENSIONAL ETF TRUST	234,008	$5.785M	3.6%	$22.27	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	121,176	$5.7M	3.6%	$46.19	—	SHORT DURATION F	25434V864
SCHG	SCHWAB STRATEGIC TR	56,232	$5.214M	3.3%	$66.85	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	19,420	$4.852M	3.0%	$204.87	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	149,533	$4.784M	3.0%	$28.23	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	25,793	$4.423M	2.8%	$141.10	+27.7%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	113,338	$3.425M	2.2%	$25.24	—	INTL CORE EQT MK	25434V203
BKLN	INVESCO EXCH TRADED FD TR II	158,107	$3.344M	2.1%	$20.74	—	SR LN ETF	46138G508
DFAS	DIMENSIONAL ETF TRUST	52,525	$3.274M	2.1%	$51.28	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	13,766	$3.147M	2.0%	$183.86	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	75,750	$2.956M	1.9%	$32.21	—	INTL EQTY ETF	808524805
IDMO	INVESCO EXCH TRADED FD TR II	62,397	$2.624M	1.6%	$31.81	—	S&P INTL MOMNT	46138E222
SCHX	SCHWAB STRATEGIC TR	33,182	$2.059M	1.3%	$45.15	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	3,585	$1.741M	1.1%	$324.54	+36.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,736	$1.569M	1.0%	$61.99	+16.9%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	60,752	$1.534M	1.0%	$23.68	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	2,990	$1.437M	0.9%	$351.36	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,389	$1.426M	0.9%	$298.00	+34.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	18,355	$904K	0.6%	$44.35	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	4,887	$882K	0.6%	$122.41	+36.4%	COM	023135106
OXY	OCCIDENTAL PETE CORP	13,255	$861K	0.5%	$64.50	-10.7%	COM	674599105
PEP	PEPSICO INC	4,692	$821K	0.5%	$160.89	-2.3%	COM	713448108
—	PIONEER NAT RES CO	3,059	$803K	0.5%	$228.40	—	COM	723787107
IBIT	ISHARES BITCOIN TR	16,383	$663K	0.4%	$40.47	—	SHS	46438F101
SCHV	SCHWAB STRATEGIC TR	7,372	$560K	0.4%	$66.02	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	3,711	$302K	0.2%	$65.72	—	US MID-CAP ETF	808524508
CATH	GLOBAL X FDS	4,307	$274K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
JPM	JPMORGAN CHASE & CO	1,287	$258K	0.2%	$145.61	+19.2%	COM	46625H100
PSA	PUBLIC STORAGE	729	$211K	0.1%	$242.81	+9.2%	COM	74460D109
JBHT	HUNT J B TRANS SVCS INC	1,025	$204K	0.1%	$181.12	+9.2%	COM	445658107
BRK/B	BERKSHIRE HATHAWAY INC DEL	478	$201K	0.1%	$393.34	0.0%	CL B NEW	084670702
CRDF	CARDIFF ONCOLOGY INC	16,000	$85,440	0.1%	$1.43	+85.6%	COM	14147L108