Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	505,150	$21.17M	13.5%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DFSV	DFA INVT DIMENSIONS GROUP IN	446,728	$16.74M	10.7%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
AMAT	APPLIED MATLS INC	3,841	$1.964M	1.3%	$511.37	$507.76	+0.7%	COM	038222105
CVX	CHEVRON CORPORATION	1,127	$230K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
GOOG	ALPHABET INC	599	$204K	0.1%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	3,590	$201K	0.1%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807

Increased Positions (15)

VGSH VANGUARD SCOTTSDALE FDS 13.6%

Value $21.29M (+16.1%) Shares 369,888 (+17.4%) Share Price $57.56 Est. Cost/Share $58.37 Unrealized @ Report Date -1.4%

DFIC DIMENSIONAL ETF TRUST 14.7%

Value $23.07M (+6.0%) Shares 613,328 (+5.0%) Share Price $37.61 Est. Cost/Share $30.34 Unrealized @ Report Date +24.0%

MU MICRON TECHNOLOGY INC 1.8%

Value $2.783M (+14.8%) Shares 2,613 (+24.4%) Share Price $1065.20 Est. Cost/Share $339.80 Unrealized @ Report Date +213.5%

MSFT MICROSOFT CORP 0.6%

Value $879K (+55.2%) Shares 1,714 (+12.8%) Share Price $512.93 Est. Cost/Share $432.68 Unrealized @ Report Date +18.5%

NVDA NVIDIA CORPORATION 1.3%

Value $2.01M (+18.3%) Shares 8,799 (+3.6%) Share Price $228.39 Est. Cost/Share $149.39 Unrealized @ Report Date +52.9%

DFEM DIMENSIONAL ETF TRUST 7.6%

Value $11.91M (+2.7%) Shares 299,738 (+5.0%) Share Price $39.72 Est. Cost/Share $30.35 Unrealized @ Report Date +30.9%

DFIP DIMENSIONAL ETF TRUST 9.0%

Value $14.14M (-2.1%) Shares 362,127 (+3.4%) Share Price $39.06 Est. Cost/Share $41.51 Unrealized @ Report Date -5.9%

AAPL APPLE INC 0.6%

Value $894K (+23.8%) Shares 2,686 (+7.6%) Share Price $332.97 Est. Cost/Share $239.65 Unrealized @ Report Date +39.0%

DFNM DIMENSIONAL ETF TRUST 2.1%

Value $3.29M (-3.4%) Shares 71,466 (+1.4%) Share Price $46.03 Est. Cost/Share $47.92 Unrealized @ Report Date -4.0%

META META PLATFORMS INC 0.2%

Value $362K (+35.0%) Shares 499 (+4.8%) Share Price $725.88 Est. Cost/Share $640.04 Unrealized @ Report Date +13.3%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.418M (+5.7%) Shares 34,225 (+5.2%) Share Price $41.43 Est. Cost/Share $31.40 Unrealized @ Report Date +31.9%

AMZN AMAZON COM INC 0.3%

Value $449K (+18.4%) Shares 1,802 (+13.3%) Share Price $249.15 Est. Cost/Share $235.84 Unrealized @ Report Date +5.6%

WMT WALMART INC 0.5%

Value $805K (-5.0%) Shares 7,744 (+3.5%) Share Price $103.92 Est. Cost/Share $94.00 Unrealized @ Report Date +10.6%

TSLA TESLA INC 0.1%

Value $207K (-14.6%) Shares 583 (+1.2%) Share Price $354.81 Est. Cost/Share $355.52 Unrealized @ Report Date -0.2%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $352K (+8.6%) Shares 8,948 (+11.1%) Share Price $39.31 Est. Cost/Share $28.59 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	369,888 (+17.4%)	$21.29M (+16.1%)	13.6%	$57.56	$58.37	-1.4%	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	613,328 (+5.0%)	$23.07M (+6.0%)	14.7%	$37.61	$30.34	+24.0%	INTL CORE EQUITY	25434V799
MU	MICRON TECHNOLOGY INC	2,613 (+24.4%)	$2.783M (+14.8%)	1.8%	$1065.20	$339.80	+213.5%	COM	595112103
MSFT	MICROSOFT CORP	1,714 (+12.8%)	$879K (+55.2%)	0.6%	$512.93	$432.68	+18.5%	COM	594918104
NVDA	NVIDIA CORPORATION	8,799 (+3.6%)	$2.01M (+18.3%)	1.3%	$228.39	$149.39	+52.9%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	299,738 (+5.0%)	$11.91M (+2.7%)	7.6%	$39.72	$30.35	+30.9%	EMERGING MKTS CO	25434V732
DFIP	DIMENSIONAL ETF TRUST	362,127 (+3.4%)	$14.14M (-2.1%)	9.0%	$39.06	$41.51	-5.9%	INFLATION PROTE	25434V856
AAPL	APPLE INC	2,686 (+7.6%)	$894K (+23.8%)	0.6%	$332.97	$239.65	+39.0%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	71,466 (+1.4%)	$3.29M (-3.4%)	2.1%	$46.03	$47.92	-4.0%	NATL MUN BD ETF	25434V849
META	META PLATFORMS INC	499 (+4.8%)	$362K (+35.0%)	0.2%	$725.88	$640.04	+13.3%	CL A	30303M102
DFAI	DIMENSIONAL ETF TRUST	34,225 (+5.2%)	$1.418M (+5.7%)	0.9%	$41.43	$31.40	+31.9%	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	1,802 (+13.3%)	$449K (+18.4%)	0.3%	$249.15	$235.84	+5.6%	COM	023135106
WMT	WALMART INC	7,744 (+3.5%)	$805K (-5.0%)	0.5%	$103.92	$94.00	+10.6%	COM	931142103
TSLA	TESLA INC	583 (+1.2%)	$207K (-14.6%)	0.1%	$354.81	$355.52	-0.2%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	8,948 (+11.1%)	$352K (+8.6%)	0.2%	$39.31	$28.59	+37.5%	EMGR CRE EQT MNG	25434V302

Exited Positions (8)

DFAC DIMENSIONAL ETF TRUST 22.2%

Value $34.74M Shares 783,242 Share Price $44.36 Est. Cost/Share $36.31 Unrealized @ Report Date +22.4%

DUHP DIMENSIONAL ETF TRUST 12.9%

Value $20.19M Shares 483,926 Share Price $41.73 Est. Cost/Share $35.48 Unrealized @ Report Date +18.1%

DFSV DIMENSIONAL ETF TRUST 10.7%

Value $16.8M Shares 433,153 Share Price $38.79 * Est. Cost/Share $30.53 Unrealized @ Report Date +22.7%

DFAT DIMENSIONAL ETF TRUST 5.9%

Value $9.215M Shares 131,831 Share Price $69.90 * Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

DCOR DIMENSIONAL ETF TRUST 0.8%

Value $1.231M Shares 15,014 Share Price $81.98 Est. Cost/Share $64.94 Unrealized @ Report Date +27.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $221K Shares 6,118 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

HD HOME DEPOT INC 0.1%

Value $221K Shares 626 Share Price $352.81 * Est. Cost/Share $393.49 Unrealized @ Report Date -27.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $207K Shares 8,571 Share Price $24.14 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	783,242	$34.74M	22.2%	$44.36	$36.31	+22.4%	—	25434V708
DUHP	DIMENSIONAL ETF TRUST	483,926	$20.19M	12.9%	$41.73	$35.48	+18.1%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	433,153	$16.8M	10.7%	$38.79 *	$30.53	+22.7%	—	25434V815
DFAT	DIMENSIONAL ETF TRUST	131,831	$9.215M	5.9%	$69.90 *	$57.21	+16.1%	—	25434V609
DCOR	DIMENSIONAL ETF TRUST	15,014	$1.231M	0.8%	$81.98	$64.94	+27.3%	—	25434V625
SCHA	SCHWAB STRATEGIC TR	6,118	$221K	0.1%	$36.13 *	$33.05	-1.3%	—	808524607
HD	HOME DEPOT INC	626	$221K	0.1%	$352.81 *	$393.49	-27.7%	—	437076102
SCHO	SCHWAB STRATEGIC TR	8,571	$207K	0.1%	$24.14	$24.21	-1.5%	—	808524862

Decreased Positions (7)

SGOV ISHARES TR 4.0%

Value $6.312M (-49.4%) Shares 62,689 (-49.4%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

BROS DUTCH BROS INC 0.8%

Value $1.328M (-47.1%) Shares 34,435 (-1.4%) Share Price $38.56 Est. Cost/Share $52.87 Unrealized @ Report Date -27.1%

VBIL VANGUARD INSTL INDEX FD 2.7%

Value $4.299M (-8.0%) Shares 56,773 (-8.0%) Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%

CSCO CISCO SYS INC 0.6%

Value $902K (-19.7%) Shares 8,379 (-12.4%) Share Price $107.63 Est. Cost/Share $60.68 Unrealized @ Report Date +77.4%

DFCA DIMENSIONAL ETF TRUST 0.5%

Value $852K (-16.6%) Shares 17,881 (-12.3%) Share Price $47.67 Est. Cost/Share $49.65 Unrealized @ Report Date -4.0%

WFC WELLS FARGO & CO 0.5%

Value $859K (-5.7%) Shares 10,735 (-2.7%) Share Price $80.05 Est. Cost/Share $71.93 Unrealized @ Report Date +11.3%

ORCL ORACLE CORP 0.1%

Value $229K (-10.8%) Shares 1,665 (-4.7%) Share Price $137.30 Est. Cost/Share $175.17 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	62,689 (-49.4%)	$6.312M (-49.4%)	4.0%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
BROS	DUTCH BROS INC	34,435 (-1.4%)	$1.328M (-47.1%)	0.8%	$38.56	$52.87	-27.1%	CL A	26701L100
VBIL	VANGUARD INSTL INDEX FD	56,773 (-8.0%)	$4.299M (-8.0%)	2.7%	$75.72	$75.50	+0.3%	0 3 MO TR BI ETF	922040845
CSCO	CISCO SYS INC	8,379 (-12.4%)	$902K (-19.7%)	0.6%	$107.63	$60.68	+77.4%	COM	17275R102
DFCA	DIMENSIONAL ETF TRUST	17,881 (-12.3%)	$852K (-16.6%)	0.5%	$47.67	$49.65	-4.0%	CALIF MUN BD ETF	25434V633
WFC	WELLS FARGO & CO	10,735 (-2.7%)	$859K (-5.7%)	0.5%	$80.05	$71.93	+11.3%	COM	949746101
ORCL	ORACLE CORP	1,665 (-4.7%)	$229K (-10.8%)	0.1%	$137.30	$175.17	-21.6%	COM	68389X105

Unchanged Positions (14)

VTI VANGUARD INDEX FDS 5.5%

Value $8.673M Shares 23,176 Share Price $374.24 Est. Cost/Share $293.19 Unrealized @ Report Date +27.6%

TIP ISHARES TR 1.4%

Value $2.237M Shares 21,504 Share Price $104.04 Est. Cost/Share $108.26 Unrealized @ Report Date -3.9%

GME GAMESTOP CORP 0.6%

Value $870K Shares 35,300 Share Price $24.65 Est. Cost/Share $24.80 Unrealized @ Report Date -0.6%

INTU INTUIT 0.5%

Value $797K Shares 2,889 Share Price $275.71 Est. Cost/Share $609.88 Unrealized @ Report Date -54.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $246K Shares 4,000 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.449M Shares 1,900 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $44,435 Shares 32,434 Share Price $1.37 Est. Cost/Share $1.12 Unrealized @ Report Date +22.7%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $9,549 Shares 13,600 Share Price $0.70 Est. Cost/Share $2.44 Unrealized @ Report Date -71.2%

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value $1.12M Shares 10,303 Share Price $108.70 Est. Cost/Share $84.22 Unrealized @ Report Date +29.1%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $939K Shares 25,374 Share Price $37.02 Est. Cost/Share $26.39 Unrealized @ Report Date +40.3%

GOOGL ALPHABET INC 0.2%

Value $352K Shares 1,022 Share Price $344.19 Est. Cost/Share $224.66 Unrealized @ Report Date +53.2%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $15,766 Shares 20,994 Share Price $0.75 Est. Cost/Share $0.97 Unrealized @ Report Date -22.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $489K Shares 6,921 Share Price $70.61 Est. Cost/Share $54.30 Unrealized @ Report Date +30.0%

ITOT ISHARES TR 0.2%

Value $280K Shares 1,686 Share Price $166.28 Est. Cost/Share $128.84 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	23,176	$8.673M	5.5%	$374.24	$293.19	+27.6%	MRNGSTR TTL STK	922908769
TIP	ISHARES TR	21,504	$2.237M	1.4%	$104.04	$108.26	-3.9%	TIPS BD ETF	464287176
GME	GAMESTOP CORP	35,300	$870K	0.6%	$24.65	$24.80	-0.6%	CL A	36467W109
INTU	INTUIT	2,889	$797K	0.5%	$275.71	$609.88	-54.8%	COM	461202103
XLE	SELECT SECTOR SPDR TR	4,000	$246K	0.2%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	1,900	$1.449M	0.9%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
NAK	NORTHERN DYNASTY MINERALS LT	32,434	$44,435	0.0%	$1.37	$1.12	+22.7%	COM NEW	66510M204
BAER	BRIDGER AEROSPACE GRP HLDGS	13,600	$9,549	0.0%	$0.70	$2.44	-71.2%	COM	96812F102
VONV	VANGUARD SCOTTSDALE FDS	10,303	$1.12M	0.7%	$108.70	$84.22	+29.1%	VNG RUS1000VAL	92206C714
DFAX	DIMENSIONAL ETF TRUST	25,374	$939K	0.6%	$37.02	$26.39	+40.3%	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	1,022	$352K	0.2%	$344.19	$224.66	+53.2%	CAP STK CL A	02079K305
LUCD	LUCID DIAGNOSTICS INC	20,994	$15,766	0.0%	$0.75	$0.97	-22.8%	COM	54948X109
VEA	VANGUARD TAX-MANAGED FDS	6,921	$489K	0.3%	$70.61	$54.30	+30.0%	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	1,686	$280K	0.2%	$166.28	$128.84	+29.1%	CORE S&P TTL STK	464287150