Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	720,938	$28.02M	16.0%	$35.62	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	525,870	$18.68M	10.7%	$28.64	—	INTL CORE EQUITY	25434V799
VGSH	VANGUARD SCOTTSDALE FDS	315,443	$18.47M	10.6%	$58.40	—	SHORT TERM TREAS	92206C102
DUHP	DIMENSIONAL ETF TRUST	442,179	$16.25M	9.3%	$34.90	—	US HIGH PROFITAB	25434V831
DFIP	DIMENSIONAL ETF TRUST	349,021	$14.56M	8.3%	$41.25	—	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	403,955	$14.15M	8.1%	$29.80	—	US SMALL CAP VAL	25434V815
SGOV	ISHARES TR	124,244	$12.51M	7.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
DFEM	DIMENSIONAL ETF TRUST	263,589	$9.107M	5.2%	$28.85	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	131,820	$8.232M	4.7%	$55.66	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	22,974	$7.37M	4.2%	$292.12	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	73,506	$3.523M	2.0%	$47.92	—	NATL MUN BD ETF	25434V849
VBIL	VANGUARD INSTL INDEX FD	43,556	$3.295M	1.9%	$75.60	—	0-3 MO TREAS BIL	922040845
TIP	ISHARES TR	21,618	$2.386M	1.4%	$106.55	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORPORATION	8,367	$1.459M	0.8%	$146.58	+27.3%	COM	67066G104
INTU	INTUIT	2,982	$1.289M	0.7%	$609.88	-18.4%	COM	461202103
DFAI	DIMENSIONAL ETF TRUST	31,843	$1.241M	0.7%	$29.64	—	INTL CORE EQT MK	25434V203
SPY	STATE STR SPDR S&P 500 ETF T	1,900	$1.236M	0.7%	$586.08	—	TR UNIT	78462F103
DCOR	DIMENSIONAL ETF TRUST	14,237	$1.026M	0.6%	$68.00	—	US CORE EQUITY 1	25434V625
DFCA	DIMENSIONAL ETF TRUST	19,593	$977K	0.6%	$49.89	—	CALIF MUN BD ETF	25434V633
VONV	VANGUARD SCOTTSDALE FDS	10,391	$974K	0.6%	$81.25	—	VNG RUS1000VAL	92206C714
WMT	WALMART INC	7,681	$955K	0.5%	$93.44	+30.6%	COM	931142103
WFC	WELLS FARGO & CO	11,690	$931K	0.5%	$71.93	+25.2%	COM	949746101
MU	MICRON TECHNOLOGY INC	2,712	$916K	0.5%	$189.69	+104.0%	COM	595112103
DFAX	DIMENSIONAL ETF TRUST	25,069	$852K	0.5%	$25.79	—	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	9,803	$761K	0.4%	$60.68	+28.4%	COM	17275R102
BROS	DUTCH BROS INC	11,861	$601K	0.3%	$44.12	+28.9%	CL A	26701L100
AAPL	APPLE INC	2,237	$568K	0.3%	$227.44	+15.6%	COM	037833100
GME	GAMESTOP CORP	24,482	$564K	0.3%	$25.63	-10.1%	CL A	36467W109
MSFT	MICROSOFT CORP	1,324	$490K	0.3%	$434.53	+0.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	6,930	$444K	0.3%	$57.53	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	476	$273K	0.2%	$655.57	0.0%	CL A	30303M102
ITOT	ISHARES TR	1,856	$264K	0.2%	$129.49	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	7,766	$263K	0.2%	$26.22	—	EMGR CRE EQT MNG	25434V302
ORCL	ORACLE CORP	1,781	$262K	0.2%	$175.17	-3.2%	COM	68389X105
GOOGL	ALPHABET INC	910	$262K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,198	$250K	0.1%	$228.53	-0.7%	COM	023135106
XLE	SELECT SECTOR SPDR TR	4,000	$245K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
CVX	CHEVRON CORPORATION	1,113	$230K	0.1%	$171.87	0.0%	COM	166764100
HD	HOME DEPOT INC	668	$220K	0.1%	$394.37	-4.4%	COM	437076102
TSLA	TESLA INC	581	$216K	0.1%	$355.49	+19.8%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	8,433	$205K	0.1%	$24.06	—	SHT TM US TRES	808524862
NAK	NORTHERN DYNASTY MINERALS LT	32,434	$45,408	0.0%	$1.12	+78.3%	COM NEW	66510M204
BAER	BRIDGER AEROSPACE GRP HLDGS	13,600	$26,928	0.0%	$2.65	0.0%	COM	96812F102
LUCD	LUCID DIAGNOSTICS INC	20,994	$24,143	0.0%	$0.97	+27.3%	COM	54948X109
DAIC	CID HOLDCO INC	22,822	$3,921	0.0%	$3.27	-88.5%	COM	171756109