Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	9,435	$782K	0.3%	$82.89	$91.12	-9.0%	COM	842587107
DFSV	DFA INVT DIMENSIONS GROUP IN	9,546	$358K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	1,442	$235K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,124	$230K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
MRK	MERCK & CO INC	1,469	$213K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105

Increased Positions (15)

MSFT MICROSOFT CORP 0.8%

Value $2.261M (+102.0%) Shares 4,407 (+46.9%) Share Price $513.05 Est. Cost/Share $437.77 Unrealized @ Report Date +17.2%

IDEV ISHARES TR 8.7%

Value $26.19M (+1.8%) Shares 292,723 (+1.3%) Share Price $89.48 Est. Cost/Share $70.05 Unrealized @ Report Date +27.7%

DFSD DIMENSIONAL ETF TRUST 5.2%

Value $15.74M (+0.8%) Shares 338,725 (+3.6%) Share Price $46.47 Est. Cost/Share $47.46 Unrealized @ Report Date -2.1%

VGIT VANGUARD SCOTTSDALE FDS 9.8%

Value $29.33M (+0.1%) Shares 517,579 (+4.2%) Share Price $56.66 Est. Cost/Share $58.95 Unrealized @ Report Date -3.9%

DGRW WISDOMTREE TR 0.2%

Value $595K (+7.7%) Shares 6,113 (+5.9%) Share Price $97.26 Est. Cost/Share $84.42 Unrealized @ Report Date +15.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $444K (+9.0%) Shares 17,648 (+14.9%) Share Price $25.13 Est. Cost/Share $26.25 Unrealized @ Report Date -4.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $318K (+9.7%) Shares 520 (+4.2%) Share Price $611.76 Est. Cost/Share $414.21 Unrealized @ Report Date +47.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value $875K (-2.7%) Shares 12,004 (+2.4%) Share Price $72.87 Est. Cost/Share $76.03 Unrealized @ Report Date -4.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $429K (-3.9%) Shares 403 (+4.1%) Share Price $1065.11 Est. Cost/Share $757.83 Unrealized @ Report Date +40.5%

DEM WISDOMTREE TR 0.1%

Value $356K (+4.1%) Shares 6,443 (+1.2%) Share Price $55.32 Est. Cost/Share $42.40 Unrealized @ Report Date +30.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $255K (+5.3%) Shares 962 (+1.1%) Share Price $265.00 Est. Cost/Share $172.67 Unrealized @ Report Date +53.3%

VTIP VANGUARD MALVERN FDS 3.7%

Value $11.01M (+0.1%) Shares 223,607 (+2.1%) Share Price $49.22 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%

IQDG WISDOMTREE TR 0.1%

Value $409K (+1.6%) Shares 9,606 (+2.9%) Share Price $42.56 Est. Cost/Share $36.61 Unrealized @ Report Date +16.3%

LLY ELI LILLY & CO 0.1%

Value $318K (-1.4%) Shares 275 (+2.2%) Share Price $1157.78 Est. Cost/Share $964.34 Unrealized @ Report Date +20.0%

SUSB ISHARES TR 0.6%

Value $1.783M (+0.2%) Shares 72,999 (+2.5%) Share Price $24.43 Est. Cost/Share $24.84 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,407 (+46.9%)	$2.261M (+102.0%)	0.8%	$513.05	$437.77	+17.2%	COM	594918104
IDEV	ISHARES TR	292,723 (+1.3%)	$26.19M (+1.8%)	8.7%	$89.48	$70.05	+27.7%	CORE MSCI INTL	46435G326
DFSD	DIMENSIONAL ETF TRUST	338,725 (+3.6%)	$15.74M (+0.8%)	5.2%	$46.47	$47.46	-2.1%	SHOR DUR FIX ETF	25434V864
VGIT	VANGUARD SCOTTSDALE FDS	517,579 (+4.2%)	$29.33M (+0.1%)	9.8%	$56.66	$58.95	-3.9%	INTER TERM TREAS	92206C706
DGRW	WISDOMTREE TR	6,113 (+5.9%)	$595K (+7.7%)	0.2%	$97.26	$84.42	+15.2%	US QTLY DIV GRT	97717X669
SCHP	SCHWAB STRATEGIC TR	17,648 (+14.9%)	$444K (+9.0%)	0.1%	$25.13	$26.25	-4.3%	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	520 (+4.2%)	$318K (+9.7%)	0.1%	$611.76	$414.21	+47.7%	COM	007903107
BIV	VANGUARD BD INDEX FDS	12,004 (+2.4%)	$875K (-2.7%)	0.3%	$72.87	$76.03	-4.2%	INTERMED TERM	921937819
MU	MICRON TECHNOLOGY INC	403 (+4.1%)	$429K (-3.9%)	0.1%	$1065.11	$757.83	+40.5%	COM	595112103
DEM	WISDOMTREE TR	6,443 (+1.2%)	$356K (+4.1%)	0.1%	$55.32	$42.40	+30.4%	EMER MKT HIGH FD	97717W315
JNJ	JOHNSON & JOHNSON	962 (+1.1%)	$255K (+5.3%)	0.1%	$265.00	$172.67	+53.3%	COM	478160104
VTIP	VANGUARD MALVERN FDS	223,607 (+2.1%)	$11.01M (+0.1%)	3.7%	$49.22	$49.13	+0.2%	STRM INFPROIDX	922020805
IQDG	WISDOMTREE TR	9,606 (+2.9%)	$409K (+1.6%)	0.1%	$42.56	$36.61	+16.3%	INTL QULTY DIV	97717X131
LLY	ELI LILLY & CO	275 (+2.2%)	$318K (-1.4%)	0.1%	$1157.78	$964.34	+20.0%	COM	532457108
SUSB	ISHARES TR	72,999 (+2.5%)	$1.783M (+0.2%)	0.6%	$24.43	$24.84	-1.6%	ESG AWRE 1 5 YR	46435G243

Exited Positions (6)

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $370K Shares 9,531 Share Price $38.79 * Est. Cost/Share $31.47 Unrealized @ Report Date +19.1%

KLAC KLA CORP 0.1%

Value $305K Shares 1,012 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

INTC INTEL CORP 0.1%

Value $227K Shares 1,629 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GE GE AEROSPACE 0.1%

Value $216K Shares 579 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

HD HOME DEPOT INC 0.1%

Value $214K Shares 606 Share Price $352.92 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

LRCX LAM RESEARCH CORP 0.1%

Value $204K Shares 470 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	9,531	$370K	0.1%	$38.79 *	$31.47	+19.1%	—	25434V815
KLAC	KLA CORP	1,012	$305K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
INTC	INTEL CORP	1,629	$227K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
GE	GE AEROSPACE	579	$216K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
HD	HOME DEPOT INC	606	$214K	0.1%	$352.92 *	$364.47	-21.9%	—	437076102
LRCX	LAM RESEARCH CORP	470	$204K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306

Decreased Positions (12)

CAT CATERPILLAR INC 0.1%

Value $244K (-69.9%) Shares 301 (-60.4%) Share Price $810.79 Est. Cost/Share $382.56 Unrealized @ Report Date +111.9%

TSLA TESLA INC 0.2%

Value $458K (-30.5%) Shares 1,291 (-17.6%) Share Price $354.81 Est. Cost/Share $328.97 Unrealized @ Report Date +7.9%

WFC WELLS FARGO & CO 0.1%

Value $231K (-35.9%) Shares 2,889 (-33.8%) Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

DFUV DIMENSIONAL ETF TRUST 2.5%

Value $7.636M (-1.2%) Shares 138,842 (-1.1%) Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

META META PLATFORMS INC 0.2%

Value $575K (+16.4%) Shares 793 (-9.6%) Share Price $725.18 Est. Cost/Share $607.39 Unrealized @ Report Date +19.4%

DFIV DIMENSIONAL ETF TRUST 2.8%

Value $8.55M (+0.9%) Shares 153,054 (-2.5%) Share Price $55.86 Est. Cost/Share $36.67 Unrealized @ Report Date +52.3%

GOOG ALPHABET INC 0.2%

Value $726K (-5.9%) Shares 2,131 (-2.4%) Share Price $340.74 Est. Cost/Share $183.08 Unrealized @ Report Date +86.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $214K (-17.2%) Shares 470 (-13.3%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

CSCO CISCO SYS INC 0.1%

Value $279K (-9.9%) Shares 2,588 (-1.7%) Share Price $107.63 Est. Cost/Share $74.41 Unrealized @ Report Date +44.6%

CVIE MORGAN STANLEY ETF TRUST 0.2%

Value $656K (-4.0%) Shares 7,897 (-1.8%) Share Price $83.13 Est. Cost/Share $57.45 Unrealized @ Report Date +44.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $386K (-3.8%) Shares 423 (-1.2%) Share Price $911.80 Est. Cost/Share $935.59 Unrealized @ Report Date -2.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $293K (+2.8%) Shares 6,385 (-5.1%) Share Price $45.87 Est. Cost/Share $39.86 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	301 (-60.4%)	$244K (-69.9%)	0.1%	$810.79	$382.56	+111.9%	COM	149123101
TSLA	TESLA INC	1,291 (-17.6%)	$458K (-30.5%)	0.2%	$354.81	$328.97	+7.9%	COM	88160R101
WFC	WELLS FARGO & CO	2,889 (-33.8%)	$231K (-35.9%)	0.1%	$80.05	$86.63	-7.6%	COM	949746101
DFUV	DIMENSIONAL ETF TRUST	138,842 (-1.1%)	$7.636M (-1.2%)	2.5%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
META	META PLATFORMS INC	793 (-9.6%)	$575K (+16.4%)	0.2%	$725.18	$607.39	+19.4%	CL A	30303M102
DFIV	DIMENSIONAL ETF TRUST	153,054 (-2.5%)	$8.55M (+0.9%)	2.8%	$55.86	$36.67	+52.3%	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	2,131 (-2.4%)	$726K (-5.9%)	0.2%	$340.74	$183.08	+86.1%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	470 (-13.3%)	$214K (-17.2%)	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	2,588 (-1.7%)	$279K (-9.9%)	0.1%	$107.63	$74.41	+44.6%	COM	17275R102
CVIE	MORGAN STANLEY ETF TRUST	7,897 (-1.8%)	$656K (-4.0%)	0.2%	$83.13	$57.45	+44.7%	CALVE INDEX ETF	61774R106
COST	COSTCO WHOLESALE CORPORATION	423 (-1.2%)	$386K (-3.8%)	0.1%	$911.80	$935.59	-2.7%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	6,385 (-5.1%)	$293K (+2.8%)	0.1%	$45.87	$39.86	+15.1%	COM	92343V104

Unchanged Positions (42)

AVUV AMERICAN CENTY ETF TR 12.1%

Value $36.37M Shares 308,790 Share Price $117.77 Est. Cost/Share $98.52 Unrealized @ Report Date +19.5%

AVDV AMERICAN CENTY ETF TR 9.2%

Value $27.74M Shares 253,632 Share Price $109.38 Est. Cost/Share $68.92 Unrealized @ Report Date +58.7%

ITOT ISHARES TR 18.3%

Value $54.78M Shares 329,462 Share Price $166.28 Est. Cost/Share $131.38 Unrealized @ Report Date +26.6%

AAPL APPLE INC 1.5%

Value $4.405M Shares 13,224 Share Price $333.09 Est. Cost/Share $233.43 Unrealized @ Report Date +42.7%

DFEM DIMENSIONAL ETF TRUST 6.2%

Value $18.54M Shares 466,721 Share Price $39.72 Est. Cost/Share $27.76 Unrealized @ Report Date +43.1%

NVDA NVIDIA CORPORATION 0.8%

Value $2.366M Shares 10,360 Share Price $228.38 Est. Cost/Share $142.56 Unrealized @ Report Date +60.2%

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $5.121M Shares 66,143 Share Price $77.42 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%

CVNA CARVANA CO 0.9%

Value $2.811M Shares 44,953 Share Price $62.54 Est. Cost/Share $84.47 Unrealized @ Report Date -26.0%

CATY CATHAY GEN BANCORP 1.0%

Value $3.004M Shares 50,483 Share Price $59.50 Est. Cost/Share $46.63 Unrealized @ Report Date +27.6%

UPS UNITED PARCEL SVCS INC 0.3%

Value $795K Shares 8,509 Share Price $93.44 Est. Cost/Share $122.34 Unrealized @ Report Date -23.6%

IJR ISHARES TR 0.3%

Value $979K Shares 7,196 Share Price $136.04 Est. Cost/Share $119.32 Unrealized @ Report Date +14.0%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $1.466M Shares 22,056 Share Price $66.45 Est. Cost/Share $57.24 Unrealized @ Report Date +16.1%

AMZN AMAZON COM INC 0.5%

Value $1.437M Shares 5,768 Share Price $249.15 Est. Cost/Share $206.08 Unrealized @ Report Date +20.9%

AZN ASTRAZENECA PLC 0.1%

Value $379K Shares 2,349 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

DIS DISNEY WALT CO 0.2%

Value $709K Shares 6,754 Share Price $104.92 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

DES WISDOMTREE TR 0.3%

Value $862K Shares 22,748 Share Price $37.90 Est. Cost/Share $35.28 Unrealized @ Report Date +7.4%

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $8.797M Shares 105,950 Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

IWM ISHARES TR 0.2%

Value $601K Shares 2,164 Share Price $277.90 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

AVGO BROADCOM INC 0.2%

Value $628K Shares 1,789 Share Price $351.19 Est. Cost/Share $222.54 Unrealized @ Report Date +57.8%

GOOGL ALPHABET INC 0.3%

Value $769K Shares 2,235 Share Price $344.08 Est. Cost/Share $193.92 Unrealized @ Report Date +77.4%

IVV ISHARES TR 0.4%

Value $1.151M Shares 1,503 Share Price $765.87 Est. Cost/Share $588.50 Unrealized @ Report Date +30.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $209K Shares 232 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.342M Shares 44,749 Share Price $30.00 Est. Cost/Share $23.37 Unrealized @ Report Date +28.4%

IEMG ISHARES INC 0.4%

Value $1.187M Shares 14,621 Share Price $81.16 Est. Cost/Share $56.65 Unrealized @ Report Date +43.3%

DLN WISDOMTREE TR 0.7%

Value $2.142M Shares 22,040 Share Price $97.21 Est. Cost/Share $79.74 Unrealized @ Report Date +21.9%

WMT WALMART INC 0.1%

Value $235K Shares 2,259 Share Price $103.96 Est. Cost/Share $94.89 Unrealized @ Report Date +9.5%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $247K Shares 5,708 Share Price $43.30 Est. Cost/Share $34.28 Unrealized @ Report Date +26.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $661K Shares 3,873 Share Price $170.73 Est. Cost/Share $217.77 Unrealized @ Report Date -21.6%

BSV VANGUARD BD INDEX FDS 0.5%

Value $1.416M Shares 18,535 Share Price $76.41 Est. Cost/Share $77.64 Unrealized @ Report Date -1.6%

RWO SPDR INDEX SHS FDS 0.1%

Value $230K Shares 4,951 Share Price $46.42 Est. Cost/Share $45.38 Unrealized @ Report Date +2.2%

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

Value $562K Shares 737 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

BAC BANK OF AMER CORP 0.1%

Value $247K Shares 4,542 Share Price $54.45 Est. Cost/Share $44.81 Unrealized @ Report Date +21.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $695K Shares 2,098 Share Price $331.03 Est. Cost/Share $255.96 Unrealized @ Report Date +29.3%

IWD ISHARES TR 0.1%

Value $393K Shares 1,583 Share Price $248.04 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $239K Shares 2,120 Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

IWF ISHARES TR 0.1%

Value $409K Shares 3,267 Share Price $125.29 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

DWM WISDOMTREE TR 0.4%

Value $1.132M Shares 15,373 Share Price $73.65 Est. Cost/Share $54.90 Unrealized @ Report Date +34.1%

QQQ INVESCO QQQ TR 0.2%

Value $699K Shares 944 Share Price $739.97 Est. Cost/Share $518.53 Unrealized @ Report Date +42.7%

IEFA ISHARES TR 0.2%

Value $682K Shares 7,035 Share Price $96.88 Est. Cost/Share $74.99 Unrealized @ Report Date +29.2%

CVLC MORGAN STANLEY ETF TRUST 0.2%

Value $521K Shares 5,508 Share Price $94.65 Est. Cost/Share $73.75 Unrealized @ Report Date +28.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $214K Shares 5,158 Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $630K Shares 1,265 Share Price $497.95 Est. Cost/Share $471.95 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	308,790	$36.37M	12.1%	$117.77	$98.52	+19.5%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	253,632	$27.74M	9.2%	$109.38	$68.92	+58.7%	INTL SMCP VLU	025072802
ITOT	ISHARES TR	329,462	$54.78M	18.3%	$166.28	$131.38	+26.6%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	13,224	$4.405M	1.5%	$333.09	$233.43	+42.7%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	466,721	$18.54M	6.2%	$39.72	$27.76	+43.1%	EMERGING MKTS CO	25434V732
NVDA	NVIDIA CORPORATION	10,360	$2.366M	0.8%	$228.38	$142.56	+60.2%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	66,143	$5.121M	1.7%	$77.42	$66.88	+15.8%	US SMALL CAP ETF	25434V500
CVNA	CARVANA CO	44,953	$2.811M	0.9%	$62.54	$84.47	-26.0%	CL A	146869102
CATY	CATHAY GEN BANCORP	50,483	$3.004M	1.0%	$59.50	$46.63	+27.6%	COM	149150104
UPS	UNITED PARCEL SVCS INC	8,509	$795K	0.3%	$93.44	$122.34	-23.6%	CL B	911312106
IJR	ISHARES TR	7,196	$979K	0.3%	$136.04	$119.32	+14.0%	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	22,056	$1.466M	0.5%	$66.45	$57.24	+16.1%	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	5,768	$1.437M	0.5%	$249.15	$206.08	+20.9%	COM	023135106
AZN	ASTRAZENECA PLC	2,349	$379K	0.1%	$161.47	$191.34	-16.3%	ORD	G0593M107
DIS	DISNEY WALT CO	6,754	$709K	0.2%	$104.92	$103.52	+1.3%	COM	254687106
DES	WISDOMTREE TR	22,748	$862K	0.3%	$37.90	$35.28	+7.4%	US SMALLCAP DIVD	97717W604
DFUS	DIMENSIONAL ETF TRUST	105,950	$8.797M	2.9%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
IWM	ISHARES TR	2,164	$601K	0.2%	$277.90	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,789	$628K	0.2%	$351.19	$222.54	+57.8%	COM	11135F101
GOOGL	ALPHABET INC	2,235	$769K	0.3%	$344.08	$193.92	+77.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,503	$1.151M	0.4%	$765.87	$588.50	+30.1%	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	232	$209K	0.1%	$900.36	$974.94	-7.7%	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	44,749	$1.342M	0.4%	$30.00	$23.37	+28.4%	US LRG CAP ETF	808524201
IEMG	ISHARES INC	14,621	$1.187M	0.4%	$81.16	$56.65	+43.3%	CORE MSCI EMKT	46434G103
DLN	WISDOMTREE TR	22,040	$2.142M	0.7%	$97.21	$79.74	+21.9%	US LARGECAP DIVD	97717W307
WMT	WALMART INC	2,259	$235K	0.1%	$103.96	$94.89	+9.5%	COM	931142103
DISV	DIMENSIONAL ETF TRUST	5,708	$247K	0.1%	$43.30	$34.28	+26.3%	INTL SMALL CAP V	25434V781
MRSH	MARSH & MCLENNAN COS INC	3,873	$661K	0.2%	$170.73	$217.77	-21.6%	COM	571748102
BSV	VANGUARD BD INDEX FDS	18,535	$1.416M	0.5%	$76.41	$77.64	-1.6%	SHORT TRM BOND	921937827
RWO	SPDR INDEX SHS FDS	4,951	$230K	0.1%	$46.42	$45.38	+2.2%	ST DOW GLOBA ETF	78463X749
SPY	STATE STR SPDR S&P 500 ETF T	737	$562K	0.2%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
BAC	BANK OF AMER CORP	4,542	$247K	0.1%	$54.45	$44.81	+21.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,098	$695K	0.2%	$331.03	$255.96	+29.3%	COM	46625H100
IWD	ISHARES TR	1,583	$393K	0.1%	$248.04	$185.20	+33.9%	RUS 1000 VAL ETF	464287598
TDIV	FIRST TR EXCHANGE TRADED FD	2,120	$239K	0.1%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118
IWF	ISHARES TR	3,267	$409K	0.1%	$125.29	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
DWM	WISDOMTREE TR	15,373	$1.132M	0.4%	$73.65	$54.90	+34.1%	INTL EQUITY FD	97717W703
QQQ	INVESCO QQQ TR	944	$699K	0.2%	$739.97	$518.53	+42.7%	UNIT SER 1	46090E103
IEFA	ISHARES TR	7,035	$682K	0.2%	$96.88	$74.99	+29.2%	CORE MSCI EAFE	46432F842
CVLC	MORGAN STANLEY ETF TRUST	5,508	$521K	0.2%	$94.65	$73.75	+28.3%	CALVERT US LARCP	61774R205
DFAI	DIMENSIONAL ETF TRUST	5,158	$214K	0.1%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,265	$630K	0.2%	$497.95	$471.95	+5.5%	CL B NEW	084670702