Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,369,490	$126M	42.4%	$37.49	$30.26	+23.9%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,154,562	$34.26M	11.5%	$29.67	$26.64	+11.4%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	1,064,769	$27.55M	9.3%	$25.87	$23.79	+8.7%	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	329,500	$21.86M	7.3%	$66.35	$55.38	+19.8%	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	109,015	$10.58M	3.6%	$97.07	$105.54	-8.0%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	78,441	$8.358M	2.8%	$106.55	$113.63	-6.2%	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	179,868	$6.31M	2.1%	$35.08	$36.10	-2.8%	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	165,277	$5.381M	1.8%	$32.56	$35.01	-7.0%	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	199,618	$5.074M	1.7%	$25.42	$29.54	-13.9%	PORTFLI TIPS ETF	78464A656
TFLO	ISHARES TR	99,075	$5.019M	1.7%	$50.66	$50.47	+0.4%	TRS FLT RT BD	46434V860
TFI	SPDR SER TR	102,382	$4.684M	1.6%	$45.75	$51.57	-11.3%	NUVEEN BLMBRG MU	78468R721
IWV	ISHARES TR	15,008	$4.633M	1.6%	$308.67	$270.89	+13.9%	RUSSELL 3000 ETF	464287689
SHM	SPDR SER TR	91,355	$4.311M	1.4%	$47.19	$49.27	-4.2%	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	104,031	$3.919M	1.3%	$37.67	$42.55	-11.5%	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	142,726	$3.581M	1.2%	$25.09	$29.74	-15.6%	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FDS	42,000	$3.221M	1.1%	$76.70	$81.26	-5.6%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	44,155	$2.182M	0.7%	$49.42	$49.90	-1.0%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	8,030	$2.148M	0.7%	$267.52	$218.92	+22.2%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	25,106	$2.103M	0.7%	$83.76	$109.22	-23.3%	REAL ESTATE ETF	922908553
ITM	VANECK ETF TRUST	41,027	$1.881M	0.6%	$45.84	$51.15	-10.4%	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	56,047	$1.807M	0.6%	$32.24	$28.21	+14.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	68,352	$1.738M	0.6%	$25.42	$26.03	-2.3%	WORLD EX US CORE	25434V880
STIP	ISHARES TR	11,946	$1.189M	0.4%	$99.49	$105.77	-5.9%	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,710	$1.181M	0.4%	$92.93	$95.94	-3.1%	INT RT HDG C B	46431W705
AAPL	APPLE INC	5,566	$1.172M	0.4%	$210.61	$153.74	+36.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	18,117	$793K	0.3%	$43.76	$46.28	-5.4%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,553	$687K	0.2%	$193.25	$118.19	+63.5%	COM	023135106
NVDA	NVIDIA CORPORATION	5,170	$639K	0.2%	$123.54	$96.00	+28.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,197	$599K	0.2%	$500.13	$393.18	+27.2%	S&P 500 ETF SHS	922908363
RWO	SPDR INDEX SHS FDS	13,851	$575K	0.2%	$41.53	$52.94	-21.6%	DJ GLB RL ES ETF	78463X749
SCHB	SCHWAB STRATEGIC TR	8,981	$565K	0.2%	$62.87 *	$17.98	+16.5%	US BRD MKT ETF	808524102
TSLA	TESLA INC	2,381	$471K	0.2%	$197.88	$175.07	+13.0%	COM	88160R101
AOA	ISHARES TR	5,088	$380K	0.1%	$74.78	$61.71	+21.2%	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	1,977	$360K	0.1%	$182.15	$96.82	+86.9%	CAP STK CL A	02079K305
LQD	ISHARES TR	3,028	$324K	0.1%	$107.12	$131.72	-18.7%	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	1,504	$323K	0.1%	$215.01	$168.12	+27.9%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	692	$309K	0.1%	$446.69	$401.39	+10.1%	COM	594918104
AOR	ISHARES TR	4,249	$239K	0.1%	$56.32	$50.85	+10.8%	GRWT ALLOCAT ETF	464289867
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$238K	0.1%	$535.08	$466.14	+14.8%	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	1,302	$204K	0.1%	$156.42 *	$139.01	+5.3%	COM	166764100
USDX	RBB FD INC	7,877	$202K	0.1%	$25.59	$25.59	—	SGI ENHANCED COR	74933W254
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$184K	0.1%	$12.34	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$155K	0.1%	$7.86	$6.81	—	COM	958435109