Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	59,859	$20.07M	14.5%	$290.33	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	164,495	$18.39M	13.3%	$96.95	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	186,022	$11.62M	8.4%	$48.04	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	119,651	$9.85M	7.1%	$61.83	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	83,120	$8.477M	6.1%	$96.33	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	82,006	$6.316M	4.6%	$63.42	—	AVANTIS EMGMKT	025072604
TILT	FLEXSHARES TR	24,508	$6.095M	4.4%	$215.96	—	MORNSTAR USMKT	33939L100
PG	PROCTER AND GAMBLE CO	40,712	$5.834M	4.2%	$165.37	-11.0%	COM	742718109
AAPL	APPLE INC	18,752	$5.098M	3.7%	$234.37	+14.5%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	101,158	$4.713M	3.4%	$40.92	—	US MKTWIDE VALUE	25434V724
QCOM	QUALCOMM INC	14,476	$2.476M	1.8%	$159.52	+7.1%	COM	747525103
COST	COSTCO WHSL CORP NEW	2,787	$2.403M	1.7%	$923.17	-1.9%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	44,424	$2.217M	1.6%	$35.58	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	30,924	$2.155M	1.6%	$65.08	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,750	$1.575M	1.1%	$381.74	+45.5%	COM	149123101
TLTE	FLEXSHARES TR	24,403	$1.558M	1.1%	$51.00	—	MSTAR EMKT FAC	33939L308
DE	DEERE & CO	3,160	$1.471M	1.1%	$416.40	+12.3%	COM	244199105
GOOGL	ALPHABET INC	4,159	$1.302M	0.9%	$174.14	+64.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	46,912	$1.287M	0.9%	$27.43	—	US DIVIDEND EQ	808524797
TLTD	FLEXSHARES TR	13,432	$1.246M	0.9%	$69.09	—	M STAR DEV MKT	33939L803
VWO	VANGUARD INTL EQUITY INDEX F	21,815	$1.173M	0.8%	$44.04	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	3,673	$1.153M	0.8%	$175.67	+63.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,365	$1.144M	0.8%	$449.62	+11.3%	COM	594918104
AMZN	AMAZON COM INC	4,832	$1.115M	0.8%	$204.58	+11.8%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	4,918	$1.081M	0.8%	$219.78	—	DIV APP ETF	921908844
QUAL	ISHARES TR	4,434	$881K	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	3,994	$827K	0.6%	$149.59	+31.7%	COM	478160104
DVY	ISHARES TR	5,804	$819K	0.6%	$131.29	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	11,114	$818K	0.6%	$57.41	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,330	$669K	0.5%	$461.73	+7.8%	CL B NEW	084670702
AVGO	BROADCOM INC	1,875	$649K	0.5%	$305.74	+16.8%	COM	11135F101
RTX	RTX CORPORATION	3,289	$603K	0.4%	$154.28	+12.3%	COM	75513E101
CMF	ISHARES TR	10,452	$601K	0.4%	$57.28	—	CALIF MUN BD ETF	464288356
CSCO	CISCO SYS INC	7,671	$591K	0.4%	$55.63	+32.6%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	775	$528K	0.4%	$586.08	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,632	$526K	0.4%	$296.77	+4.3%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	5,200	$520K	0.4%	$73.82	+28.3%	COM	808513105
TDTT	FLEXSHARES TR	21,239	$511K	0.4%	$23.59	—	IBOXX 3R TARGT	33939L506
GUNR	FLEXSHARES TR	10,839	$497K	0.4%	$36.36	—	MORNSTAR UPSTR	33939L407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,621	$493K	0.4%	$279.29	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	1,570	$484K	0.3%	$272.69	+10.3%	COM NEW	369604301
EFA	ISHARES TR	4,665	$448K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	2,750	$424K	0.3%	$167.72	-9.7%	COM	09260D107
DIS	DISNEY WALT CO	3,562	$405K	0.3%	$103.52	+5.8%	COM	254687106
ABBV	ABBVIE INC	1,744	$398K	0.3%	$179.31	+26.9%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,299	$377K	0.3%	$264.13	—	MID CAP ETF	922908629
DVN	DEVON ENERGY CORP NEW	10,200	$374K	0.3%	$36.44	-4.7%	COM	25179M103
VTV	VANGUARD INDEX FDS	1,950	$372K	0.3%	$169.30	—	VALUE ETF	922908744
PEP	PEPSICO INC	2,531	$363K	0.3%	$156.14	-6.6%	COM	713448108
MO	ALTRIA GROUP INC	6,141	$354K	0.3%	$48.82	+21.6%	COM	02209S103
HOOD	ROBINHOOD MKTS INC	3,000	$339K	0.2%	$59.18	+119.7%	COM CL A	770700102
O	REALTY INCOME CORP	6,000	$338K	0.2%	$54.51	+5.2%	COM	756109104
WMT	WALMART INC	3,000	$334K	0.2%	$85.80	+24.9%	COM	931142103
META	META PLATFORMS INC	495	$327K	0.2%	$732.80	-8.9%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$324K	0.2%	$52.58	-9.6%	COM	110122108
GEV	GE VERNOVA INC	487	$318K	0.2%	$605.52	+0.6%	COM	36828A101
PFE	PFIZER INC	11,000	$274K	0.2%	$25.10	-0.3%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	1,520	$270K	0.2%	$58.25	+210.8%	CL A	69608A108
NFRA	FLEXSHARES TR	4,421	$268K	0.2%	$54.22	—	STOXX GLOBR INF	33939L795
NVS	NOVARTIS AG	1,825	$252K	0.2%	$111.48	—	SPONSORED ADR	66987V109
FV	FIRST TR EXCHANGE TRADED FD	3,750	$236K	0.2%	$59.06	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	1,202	$224K	0.2%	$174.29	+6.8%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$215K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	1,100	$214K	0.2%	$160.80	+48.0%	COM	68389X105
MS	MORGAN STANLEY	1,200	$213K	0.2%	$166.47	0.0%	COM NEW	617446448
EEM	ISHARES TR	3,825	$209K	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
ZBH	ZIMMER BIOMET HOLDINGS INC	2,300	$207K	0.1%	$106.02	-10.8%	COM	98956P102
DTH	WISDOMTREE TR	4,000	$206K	0.1%	$51.60	—	ITL HIGH DIV FD	97717W802
VB	VANGUARD INDEX FDS	800	$206K	0.1%	$254.28	—	SMALL CP ETF	922908751
UWMC	UWM HOLDINGS CORPORATION	22,500	$98,550	0.1%	$6.51	-17.3%	COM CL A	91823B109