Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	387	$447K	0.1%	$1154.29	—	COM	595112103
KLAC	KLA CORP	1,012	$305K	0.1%	$301.71	—	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	499	$290K	0.1%	$580.91	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	542	$259K	0.1%	$477.57	—	SPONSORED ADS	874039100
TDIV	FIRST TR EXCHANGE TRADED FD	2,120	$244K	0.1%	$114.88	—	NASD TECH DIV	33738R118
GS	GOLDMAN SACHS GROUP INC	234	$237K	0.1%	$1011.37	—	COM	38141G104
INTC	INTEL CORP	1,629	$227K	0.1%	$139.63	—	COM	458140100
GE	GE AEROSPACE	579	$216K	0.1%	$373.73	—	COM NEW	369604301
DFAI	DIMENSIONAL ETF TRUST	5,149	$212K	0.1%	$41.26	—	INTL CORE EQT MK	25434V203
LRCX	LAM RESEARCH CORP	470	$204K	0.1%	$433.33	—	COM NEW	512807306

Increased Positions (24)

ITOT ISHARES TR 18.0%

Value $53.84M (+19.0%) Shares 327,735 (+3.2%) Est. Cost $131.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.0%

Value $38.89M (+15.0%) Shares 311,684 (+1.8%) Est. Cost $96.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.3%

Value $18.88M (+19.1%) Shares 464,509 (+1.3%) Est. Cost $27.15 Unrealized —

IDEV ISHARES TR 8.6%

Value $25.72M (+11.0%) Shares 288,994 (+4.2%) Est. Cost $67.78 Unrealized —

CVNA CARVANA CO 1.0%

Value $2.961M (+152.4%) Shares 44,993 (+1105.6%) Est. Cost $79.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.8%

Value $29.28M (+5.7%) Shares 496,479 (+6.7%) Est. Cost $58.51 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.7%

Value $26.03M (+4.5%) Shares 252,626 (+1.3%) Est. Cost $67.47 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.2%

Value $15.62M (+5.2%) Shares 327,035 (+5.5%) Est. Cost $47.17 Unrealized —

VTIP VANGUARD MALVERN FDS 3.7%

Value $11M (+5.1%) Shares 218,914 (+4.5%) Est. Cost $48.83 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.054M (+19.6%) Shares 10,267 (+4.2%) Est. Cost $142.42 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $806K (+31.4%) Shares 2,255 (+5.8%) Est. Cost $194.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $695K (+37.8%) Shares 944 (+8.0%) Est. Cost $531.38 Unrealized —

GOOG ALPHABET INC 0.3%

Value $772K (+26.1%) Shares 2,184 (+2.4%) Est. Cost $183.10 Unrealized —

AVGO BROADCOM INC 0.2%

Value $670K (+26.4%) Shares 1,773 (+3.6%) Est. Cost $222.42 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $309K (+54.5%) Shares 2,632 (+2.1%) Est. Cost $74.67 Unrealized —

TSLA TESLA INC 0.2%

Value $659K (+18.3%) Shares 1,567 (+4.5%) Est. Cost $330.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $323K (+36.0%) Shares 269 (+4.3%) Est. Cost $967.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $685K (+12.8%) Shares 2,090 (+1.4%) Est. Cost $258.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.119M (+7.1%) Shares 2,999 (+6.3%) Est. Cost $424.32 Unrealized —

IWF ISHARES TR 0.1%

Value $406K (+16.5%) Shares 3,265 (+300.1%) Est. Cost $198.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.431M (+2.3%) Shares 18,370 (+3.0%) Est. Cost $77.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $285K (-10.1%) Shares 6,728 (+6.6%) Est. Cost $39.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $407K (+5.0%) Shares 15,356 (+5.4%) Est. Cost $25.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $242K (+7.6%) Shares 952 (+3.6%) Est. Cost $172.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	327,735 (+3.2%)	$53.84M (+19.0%)	18.0%	$131.07	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	311,684 (+1.8%)	$38.89M (+15.0%)	13.0%	$96.74	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	464,509 (+1.3%)	$18.88M (+19.1%)	6.3%	$27.15	—	EMERGING MKTS CO	25434V732
IDEV	ISHARES TR	288,994 (+4.2%)	$25.72M (+11.0%)	8.6%	$67.78	—	CORE MSCI INTL	46435G326
CVNA	CARVANA CO	44,993 (+1105.6%)	$2.961M (+152.4%)	1.0%	$79.97	—	CL A	146869102
VGIT	VANGUARD SCOTTSDALE FDS	496,479 (+6.7%)	$29.28M (+5.7%)	9.8%	$58.51	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	252,626 (+1.3%)	$26.03M (+4.5%)	8.7%	$67.47	—	INTL SMCP VLU	025072802
DFSD	DIMENSIONAL ETF TRUST	327,035 (+5.5%)	$15.62M (+5.2%)	5.2%	$47.17	—	SHOR DUR FIX ETF	25434V864
VTIP	VANGUARD MALVERN FDS	218,914 (+4.5%)	$11M (+5.1%)	3.7%	$48.83	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	10,267 (+4.2%)	$2.054M (+19.6%)	0.7%	$142.42	—	COM	67066G104
GOOGL	ALPHABET INC	2,255 (+5.8%)	$806K (+31.4%)	0.3%	$194.27	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	944 (+8.0%)	$695K (+37.8%)	0.2%	$531.38	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	2,184 (+2.4%)	$772K (+26.1%)	0.3%	$183.10	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,773 (+3.6%)	$670K (+26.4%)	0.2%	$222.42	—	COM	11135F101
CSCO	CISCO SYS INC	2,632 (+2.1%)	$309K (+54.5%)	0.1%	$74.67	—	COM	17275R102
TSLA	TESLA INC	1,567 (+4.5%)	$659K (+18.3%)	0.2%	$330.18	—	COM	88160R101
LLY	ELI LILLY & CO	269 (+4.3%)	$323K (+36.0%)	0.1%	$967.59	—	COM	532457108
JPM	JPMORGAN CHASE & CO	2,090 (+1.4%)	$685K (+12.8%)	0.2%	$258.86	—	COM	46625H100
MSFT	MICROSOFT CORP	2,999 (+6.3%)	$1.119M (+7.1%)	0.4%	$424.32	—	COM	594918104
IWF	ISHARES TR	3,265 (+300.1%)	$406K (+16.5%)	0.1%	$198.16	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	18,370 (+3.0%)	$1.431M (+2.3%)	0.5%	$77.31	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	6,728 (+6.6%)	$285K (-10.1%)	0.1%	$39.58	—	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	15,356 (+5.4%)	$407K (+5.0%)	0.1%	$25.86	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	952 (+3.6%)	$242K (+7.6%)	0.1%	$172.44	—	COM	478160104

Exited Positions (4)

XOM EXXON MOBIL CORP 0.1%

Value $237K Shares 1,394 Est. Cost $138.74 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $230K Shares 1,112 Est. Cost $171.87 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $214K Shares 428 Est. Cost $517.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $208K Shares 878 Est. Cost $271.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,394	$237K	0.1%	$138.74	—	—	30231G102
CVX	CHEVRON CORPORATION	1,112	$230K	0.1%	$171.87	—	—	166764100
MA	MASTERCARD INCORPORATED	428	$214K	0.1%	$517.05	—	—	57636Q104
LOW	LOWES COS INC	878	$208K	0.1%	$271.50	—	—	548661107

Decreased Positions (14)

DFUV DIMENSIONAL ETF TRUST 2.6%

Value $7.727M (+11.5%) Shares 140,456 (-1.7%) Est. Cost $40.92 Unrealized —

SUSB ISHARES TR 0.6%

Value $1.781M (-12.7%) Shares 71,253 (-12.4%) Est. Cost $24.70 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.2%

Value $520K (-19.4%) Shares 5,501 (-31.7%) Est. Cost $73.34 Unrealized —

DLN WISDOMTREE TR 0.7%

Value $2.122M (+5.9%) Shares 22,030 (-1.8%) Est. Cost $77.79 Unrealized —

IWM ISHARES TR 0.2%

Value $647K (+19.8%) Shares 2,154 (-1.1%) Est. Cost $220.97 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $258K (-25.8%) Shares 4,523 (-36.5%) Est. Cost $45.25 Unrealized —

META META PLATFORMS INC 0.2%

Value $494K (-10.6%) Shares 877 (-9.2%) Est. Cost $607.39 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $552K (+7.8%) Shares 5,772 (-1.0%) Est. Cost $80.93 Unrealized —

IWD ISHARES TR 0.1%

Value $383K (+10.9%) Shares 1,580 (-2.3%) Est. Cost $196.04 Unrealized —

DWM WISDOMTREE TR 0.4%

Value $1.128M (+3.1%) Shares 15,412 (-1.6%) Est. Cost $52.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.8%

Value $8.477M (+0.3%) Shares 156,917 (-2.0%) Est. Cost $35.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $629K (+1.8%) Shares 1,258 (-2.5%) Est. Cost $472.81 Unrealized —

HD HOME DEPOT INC 0.1%

Value $214K (+4.6%) Shares 606 (-2.4%) Est. Cost $376.98 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.2%

Value $683K (-0.3%) Shares 8,039 (-14.8%) Est. Cost $55.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	140,456 (-1.7%)	$7.727M (+11.5%)	2.6%	$40.92	—	US MKTWIDE VALUE	25434V724
SUSB	ISHARES TR	71,253 (-12.4%)	$1.781M (-12.7%)	0.6%	$24.70	—	ESG AWRE 1 5 YR	46435G243
CVLC	MORGAN STANLEY ETF TRUST	5,501 (-31.7%)	$520K (-19.4%)	0.2%	$73.34	—	CALVERT US LARCP	61774R205
DLN	WISDOMTREE TR	22,030 (-1.8%)	$2.122M (+5.9%)	0.7%	$77.79	—	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	2,154 (-1.1%)	$647K (+19.8%)	0.2%	$220.97	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	4,523 (-36.5%)	$258K (-25.8%)	0.1%	$45.25	—	COM	060505104
META	META PLATFORMS INC	877 (-9.2%)	$494K (-10.6%)	0.2%	$607.39	—	CL A	30303M102
DGRW	WISDOMTREE TR	5,772 (-1.0%)	$552K (+7.8%)	0.2%	$80.93	—	US QTLY DIV GRT	97717X669
IWD	ISHARES TR	1,580 (-2.3%)	$383K (+10.9%)	0.1%	$196.04	—	RUS 1000 VAL ETF	464287598
DWM	WISDOMTREE TR	15,412 (-1.6%)	$1.128M (+3.1%)	0.4%	$52.70	—	INTL EQUITY FD	97717W703
DFIV	DIMENSIONAL ETF TRUST	156,917 (-2.0%)	$8.477M (+0.3%)	2.8%	$35.48	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,258 (-2.5%)	$629K (+1.8%)	0.2%	$472.81	—	CL B NEW	084670702
HD	HOME DEPOT INC	606 (-2.4%)	$214K (+4.6%)	0.1%	$376.98	—	COM	437076102
CVIE	MORGAN STANLEY ETF TRUST	8,039 (-14.8%)	$683K (-0.3%)	0.2%	$55.17	—	CALVE INDEX ETF	61774R106

Unchanged Positions (27)

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $8.739M Shares 106,652 Est. Cost $63.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $5.406M Shares 65,648 Est. Cost $65.08 Unrealized —

CATY CATHAY GEN BANCORP 1.0%

Value $3.129M Shares 50,482 Est. Cost $46.63 Unrealized —

AAPL APPLE INC 1.3%

Value $3.812M Shares 13,171 Est. Cost $233.47 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $810K Shares 761 Est. Cost $382.56 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.21M Shares 14,605 Est. Cost $53.67 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.365M Shares 5,727 Est. Cost $206.54 Unrealized —

IJR ISHARES TR 0.4%

Value $1.067M Shares 7,196 Est. Cost $115.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $1.552M Shares 22,198 Est. Cost $55.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.317M Shares 44,749 Est. Cost $23.27 Unrealized —

IVV ISHARES TR 0.4%

Value $1.123M Shares 1,499 Est. Cost $594.83 Unrealized —

DES WISDOMTREE TR 0.3%

Value $920K Shares 22,622 Est. Cost $34.32 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $914K Shares 8,504 Est. Cost $122.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $550K Shares 737 Est. Cost $586.25 Unrealized —

IEFA ISHARES TR 0.2%

Value $679K Shares 7,035 Est. Cost $73.12 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $370K Shares 9,531 Est. Cost $30.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $644K Shares 3,863 Est. Cost $217.77 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value $402K Shares 9,338 Est. Cost $34.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $401K Shares 428 Est. Cost $933.20 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $342K Shares 6,365 Est. Cost $40.51 Unrealized —

WMT WALMART INC 0.1%

Value $254K Shares 2,243 Est. Cost $94.89 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $244K Shares 4,906 Est. Cost $42.92 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $446K Shares 2,351 Est. Cost $190.39 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $361K Shares 4,366 Est. Cost $86.63 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $650K Shares 6,748 Est. Cost $103.52 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $229K Shares 5,695 Est. Cost $35.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $899K Shares 11,725 Est. Cost $74.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	106,652	$8.739M	2.9%	$63.75	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	65,648	$5.406M	1.8%	$65.08	—	US SMALL CAP ETF	25434V500
CATY	CATHAY GEN BANCORP	50,482	$3.129M	1.0%	$46.63	—	COM	149150104
AAPL	APPLE INC	13,171	$3.812M	1.3%	$233.47	—	COM	037833100
CAT	CATERPILLAR INC	761	$810K	0.3%	$382.56	—	COM	149123101
IEMG	ISHARES INC	14,605	$1.21M	0.4%	$53.67	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,727	$1.365M	0.5%	$206.54	—	COM	023135106
IJR	ISHARES TR	7,196	$1.067M	0.4%	$115.34	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	22,198	$1.552M	0.5%	$55.75	—	US TARGETED VLU	25434V609
SCHX	SCHWAB STRATEGIC TR	44,749	$1.317M	0.4%	$23.27	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,499	$1.123M	0.4%	$594.83	—	CORE S&P500 ETF	464287200
DES	WISDOMTREE TR	22,622	$920K	0.3%	$34.32	—	US SMALLCAP DIVD	97717W604
UPS	UNITED PARCEL SVCS INC	8,504	$914K	0.3%	$122.34	—	CL B	911312106
SPY	STATE STR SPDR S&P 500 ETF T	737	$550K	0.2%	$586.25	—	TR UNIT	78462F103
IEFA	ISHARES TR	7,035	$679K	0.2%	$73.12	—	CORE MSCI EAFE	46432F842
DFSV	DIMENSIONAL ETF TRUST	9,531	$370K	0.1%	$30.75	—	US SMALL CAP ETF	25434V815
MRSH	MARSH & MCLENNAN COS INC	3,863	$644K	0.2%	$217.77	—	COM	571748102
IQDG	WISDOMTREE TR	9,338	$402K	0.1%	$34.26	—	INTL QULTY DIV	97717X131
COST	COSTCO WHOLESALE CORPORATION	428	$401K	0.1%	$933.20	—	COM	22160K105
DEM	WISDOMTREE TR	6,365	$342K	0.1%	$40.51	—	EMER MKT HIGH FD	97717W315
WMT	WALMART INC	2,243	$254K	0.1%	$94.89	—	COM	931142103
RWO	SPDR INDEX SHS FDS	4,906	$244K	0.1%	$42.92	—	ST DOW GLOBA ETF	78463X749
AZN	ASTRAZENECA PLC	2,351	$446K	0.1%	$190.39	—	ORD	G0593M107
WFC	WELLS FARGO & CO	4,366	$361K	0.1%	$86.63	—	COM	949746101
DIS	DISNEY WALT CO	6,748	$650K	0.2%	$103.52	—	COM	254687106
DISV	DIMENSIONAL ETF TRUST	5,695	$229K	0.1%	$35.69	—	INTL SMALL CAP V	25434V781
BIV	VANGUARD BD INDEX FDS	11,725	$899K	0.3%	$74.86	—	INTERMED TERM	921937819