Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,826,059 | $102M | 10.7% | $55.63 | $45.37 | +22.6% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,210,425 | $95.25M | 10.0% | $78.69 | $79.06 | -0.5% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 3,363,571 | $87.92M | 9.2% | $26.14 | $29.61 | -11.7% | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 1,081,089 | $45.07M | 4.7% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 693,443 | $43.13M | 4.5% | $62.20 | $47.77 | +30.2% | US EQUITY MARKET | 25434V401 |
| SUB | ISHARES TR | 338,285 | $35.92M | 3.8% | $106.19 | $103.75 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| BIV | VANGUARD BD INDEX FDS | 440,174 | $34.5M | 3.6% | $78.37 | $75.43 | +3.9% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 661,827 | $33.83M | 3.6% | $51.12 | $49.71 | +2.8% | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR SER TR | 1,013,252 | $30.68M | 3.2% | $30.28 | $30.20 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| DFIV | DIMENSIONAL ETF TRUST | 730,066 | $27.8M | 2.9% | $38.08 | $32.90 | +15.7% | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 506,778 | $27.18M | 2.9% | $53.63 * | $27.42 | -2.2% | US TIPS ETF | 808524870 |
| DFAI | DIMENSIONAL ETF TRUST | 760,804 | $24.18M | 2.5% | $31.78 | $27.40 | +16.0% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 315,258 | $20.75M | 2.2% | $65.83 | $54.19 | +21.5% | US LARGE CAP VLU | 025072349 |
| SPIB | SPDR SER TR | 594,703 | $20.05M | 2.1% | $33.71 | $32.19 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| DFEM | DIMENSIONAL ETF TRUST | 685,324 | $19.29M | 2.0% | $28.15 | $23.87 | +17.9% | EMERGING MKTS CO | 25434V732 |
| SPTS | SPDR SER TR | 641,164 | $18.86M | 2.0% | $29.41 | $29.70 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 218,704 | $15.46M | 1.6% | $70.67 | $58.68 | +20.4% | INTL SMCP VLU | 025072802 |
| SPIP | SPDR SER TR | 577,309 | $15.17M | 1.6% | $26.28 | $28.00 | -6.1% | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 61,463 | $14.32M | 1.5% | $233.00 | $122.94 | +88.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,099 | $14.27M | 1.5% | $886.52 | $463.41 | +90.1% | COM | 22160K105 |
| SPTI | SPDR SER TR | 457,631 | $13.3M | 1.4% | $29.06 | $27.98 | +3.9% | PORTFLI INTRMDIT | 78464A672 |
| DFAU | DIMENSIONAL ETF TRUST | 321,797 | $12.77M | 1.3% | $39.69 | $28.52 | +39.1% | US CORE EQT MKT | 25434V104 |
| AVSD | AMERICAN CENTY ETF TR | 194,895 | $11.81M | 1.2% | $60.58 | $46.38 | +30.6% | AVANTIS RESPONSI | 025072299 |
| DFAR | DIMENSIONAL ETF TRUST | 433,905 | $11.13M | 1.2% | $25.64 | $21.61 | +18.6% | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 103,477 | $9.929M | 1.0% | $95.95 | $76.54 | +25.4% | US SML CP VALU | 025072877 |
| DFGR | DIMENSIONAL ETF TRUST | 313,302 | $9.042M | 1.0% | $28.86 | $24.72 | +16.7% | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 298,668 | $8.067M | 0.8% | $27.01 | $22.71 | +18.9% | WORLD EX US CORE | 25434V880 |
| DFSU | DIMENSIONAL ETF TRUST | 193,511 | $7.195M | 0.8% | $37.18 | $30.82 | +20.6% | US SUSTAINABILTY | 25434V716 |
| VNQ | VANGUARD INDEX FDS | 71,778 | $6.993M | 0.7% | $97.42 | $82.80 | +17.7% | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 65,129 | $6.56M | 0.7% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 66,863 | $6.139M | 0.6% | $91.81 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVSE | AMERICAN CENTY ETF TR | 101,283 | $5.603M | 0.6% | $55.32 | $42.50 | +30.2% | AVANTIS RESPONSI | 025072315 |
| CSCO | CISCO SYS INC | 103,285 | $5.497M | 0.6% | $53.22 * | $36.04 | +42.1% | COM | 17275R102 |
| DFSI | DIMENSIONAL ETF TRUST | 144,580 | $5.167M | 0.5% | $35.74 | $31.09 | +14.9% | INTERNATIONAL | 25434V690 |
| DFAC | DIMENSIONAL ETF TRUST | 148,261 | $5.084M | 0.5% | $34.29 | $25.60 | +34.0% | US CORE EQUITY 2 | 25434V708 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 411,638 | $4.573M | 0.5% | $11.11 | $9.83 | +13.1% | VERT GLB SUST RE | 56170L695 |
| DFAE | DIMENSIONAL ETF TRUST | 165,269 | $4.53M | 0.5% | $27.41 | $25.22 | +8.7% | EMGR CRE EQT MNG | 25434V302 |
| AVSU | AMERICAN CENTY ETF TR | 62,929 | $4.109M | 0.4% | $65.30 | $48.56 | +34.5% | AVANTIS RESPON U | 025072281 |
| ESML | ISHARES TR | 94,270 | $3.942M | 0.4% | $41.82 | $33.42 | +25.1% | ESG AWARE MSCI | 46435U663 |
| DISV | DIMENSIONAL ETF TRUST | 125,991 | $3.661M | 0.4% | $29.06 | $21.55 | +34.8% | INTL SMALL CAP V | 25434V781 |
| DFSE | DIMENSIONAL ETF TRUST | 96,999 | $3.436M | 0.4% | $35.42 | $30.49 | +16.2% | EMERGING MARKETS | 25434V682 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,360 | $2.697M | 0.3% | $618.57 | $216.36 | +184.7% | COM | 883556102 |
| IJH | ISHARES TR | 40,811 | $2.543M | 0.3% | $62.32 | $54.67 | +14.0% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 35,877 | $2.327M | 0.2% | $64.86 | $58.09 | +11.7% | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 3,587 | $2.228M | 0.2% | $621.00 | $159.49 | +286.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 12,924 | $2.161M | 0.2% | $167.19 | $115.16 | +44.5% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 92,652 | $2.087M | 0.2% | $22.53 | $24.44 | -7.8% | PORT MTG BK ETF | 78464A383 |
| GOOGL | ALPHABET INC | 12,429 | $2.061M | 0.2% | $165.85 | $111.97 | +47.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 25,900 | $1.945M | 0.2% | $75.11 | $80.30 | -6.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 3,235 | $1.866M | 0.2% | $576.91 | $294.71 | +95.7% | CORE S&P500 ETF | 464287200 |
| WRB | BERKLEY W R CORP | 32,890 | $1.866M | 0.2% | $56.73 * | $32.99 | +65.9% | COM | 084423102 |
| DFIC | DIMENSIONAL ETF TRUST | 65,693 | $1.849M | 0.2% | $28.14 | $22.23 | +26.6% | INTL CORE EQUITY | 25434V799 |
| IWF | ISHARES TR | 4,600 | $1.727M | 0.2% | $375.38 * | $35.61 | +163.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,917 | $1.686M | 0.2% | $430.38 | $209.47 | +103.5% | COM | 594918104 |
| DFIP | DIMENSIONAL ETF TRUST | 36,924 | $1.561M | 0.2% | $42.28 | $42.36 | -0.2% | INFLATION PROTE | 25434V856 |
| VUSB | VANGUARD BD INDEX FDS | 28,663 | $1.431M | 0.2% | $49.94 | $49.43 | +1.0% | VANGUARD ULTRA | 92203C303 |
| VRSN | VERISIGN INC | 7,447 | $1.415M | 0.1% | $189.96 | $115.55 | +63.0% | COM | 92343E102 |
| V | VISA INC | 4,737 | $1.302M | 0.1% | $274.95 | $131.65 | +107.0% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,440 | $1.295M | 0.1% | $47.21 | $48.36 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 10,324 | $1.14M | 0.1% | $110.47 | $115.59 | -4.4% | TIPS BD ETF | 464287176 |
| SUSB | ISHARES TR | 43,602 | $1.097M | 0.1% | $25.16 | $25.01 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| IJS | ISHARES TR | 9,547 | $1.028M | 0.1% | $107.67 | $74.79 | +44.0% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 5,905 | $1.006M | 0.1% | $170.40 | $44.92 | +274.8% | COM | 68389X105 |
| ITOT | ISHARES TR | 7,807 | $981K | 0.1% | $125.62 | $68.42 | +83.6% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 7,679 | $924K | 0.1% | $120.37 | $82.37 | +46.1% | MSCI USA ESG SLC | 464288802 |
| PL | PLANET LABS PBC | 407,620 | $909K | 0.1% | $2.23 | $4.43 | -49.7% | COM CL A | 72703X106 |
| PG | PROCTER AND GAMBLE CO | 5,143 | $891K | 0.1% | $173.20 * | $110.49 | +51.8% | COM | 742718109 |
| IWD | ISHARES TR | 4,679 | $888K | 0.1% | $189.80 | $124.72 | +52.2% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,053 | $803K | 0.1% | $198.06 | $115.83 | +71.0% | DIV APP ETF | 921908844 |
| DSI | ISHARES TR | 7,358 | $800K | 0.1% | $108.79 | $60.74 | +79.1% | MSCI KLD400 SOC | 464288570 |
| FSLY | FASTLY INC | 102,500 | $776K | 0.1% | $7.57 | $37.66 | -79.9% | CL A | 31188V100 |
| SUSC | ISHARES TR | 32,018 | $762K | 0.1% | $23.79 | $22.29 | +6.7% | ESG AWRE USD ETF | 46435G193 |
| AFL | AFLAC INC | 6,630 | $741K | 0.1% | $111.80 * | $37.32 | +191.8% | COM | 001055102 |
| AVUS | AMERICAN CENTY ETF TR | 7,634 | $726K | 0.1% | $95.15 | $68.34 | +39.2% | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 1,264 | $726K | 0.1% | $574.12 | $339.07 | +69.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,027 | $705K | 0.1% | $116.96 | $76.80 | +52.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 3,328 | $702K | 0.1% | $210.91 * | $141.61 | +44.9% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,805 | $642K | 0.1% | $40.63 | $32.56 | +24.8% | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 2,586 | $613K | 0.1% | $237.21 | $157.67 | +50.4% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $613K | 0.1% | $162.10 * | $146.31 | +6.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 2,291 | $581K | 0.1% | $253.76 * | $44.72 | +422.6% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 11,728 | $578K | 0.1% | $49.31 | $50.32 | -2.0% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $574K | 0.1% | $460.26 | $287.78 | +59.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,092 | $539K | 0.1% | $493.80 | $269.82 | +81.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,107 | $531K | 0.1% | $47.85 | $42.82 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 4,884 | $531K | 0.1% | $108.63 | $106.24 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 977 | $516K | 0.1% | $527.67 | $386.82 | +36.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,004 | $490K | 0.1% | $488.34 | $296.78 | +64.5% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,277 | $471K | 0.0% | $206.71 * | $174.72 | +8.6% | COM | 438516106 |
| VCEB | VANGUARD WORLD FD | 7,137 | $463K | 0.0% | $64.88 | $66.52 | -2.5% | ESG US CORP BD | 921910691 |
| DFSV | DIMENSIONAL ETF TRUST | 15,005 | $462K | 0.0% | $30.80 | $25.48 | +20.9% | US SMALL CAP VAL | 25434V815 |
| DHR | DANAHER CORPORATION | 1,656 | $460K | 0.0% | $278.02 | $122.31 | +125.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 2,179 | $450K | 0.0% | $206.57 * | $93.44 | +112.7% | COM | 882508104 |
| IXUS | ISHARES TR | 6,165 | $448K | 0.0% | $72.63 | $53.61 | +35.5% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 1,646 | $434K | 0.0% | $263.83 * | $41.41 | +59.3% | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 1,940 | $433K | 0.0% | $223.09 | $105.63 | +107.1% | COM | 571748102 |
| META | META PLATFORMS INC | 745 | $426K | 0.0% | $572.44 | $332.50 | +71.5% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 5,416 | $425K | 0.0% | $78.56 | $55.32 | +42.0% | US LARGECAP DIVD | 97717W307 |
| LLY | ELI LILLY & CO | 480 | $425K | 0.0% | $885.94 | $417.99 | +110.0% | COM | 532457108 |
| AVRE | AMERICAN CENTY ETF TR | 8,694 | $410K | 0.0% | $47.14 | $40.80 | +15.5% | REAL ESTATE ETF | 025072356 |
| MRK | MERCK & CO INC | 3,557 | $404K | 0.0% | $113.56 * | $96.07 | +13.0% | COM | 58933Y105 |
| DFLV | DIMENSIONAL ETF TRUST | 12,839 | $396K | 0.0% | $30.81 | $25.36 | +21.5% | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 1,390 | $394K | 0.0% | $283.16 | $209.88 | +34.9% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 749 | $388K | 0.0% | $517.78 | $325.82 | +58.9% | COM | 00724F101 |
| WMT | WALMART INC | 4,801 | $388K | 0.0% | $80.75 | $48.72 | +63.8% | COM | 931142103 |
| PEP | PEPSICO INC | 2,275 | $387K | 0.0% | $170.08 * | $123.88 | +30.9% | COM | 713448108 |
| GE | GE AEROSPACE | 2,037 | $384K | 0.0% | $188.58 | $87.32 | +114.4% | COM NEW | 369604301 |
| IWB | ISHARES TR | 1,219 | $383K | 0.0% | $314.39 | $210.68 | +49.2% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,043 | $381K | 0.0% | $186.33 | $167.50 | +11.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 939 | $380K | 0.0% | $405.20 * | $300.90 | +30.7% | COM | 437076102 |
| IWR | ISHARES TR | 4,273 | $377K | 0.0% | $88.15 | $52.81 | +66.9% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $375K | 0.0% | $1151.60 * | $36.10 | +112.7% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,077 | $374K | 0.0% | $52.81 | $48.79 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 1,109 | $362K | 0.0% | $326.73 | $161.54 | +102.3% | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 1,019 | $360K | 0.0% | $353.48 | $184.71 | +87.9% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 1,354 | $356K | 0.0% | $263.29 | $125.53 | +109.7% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,218 | $356K | 0.0% | $160.64 | $96.63 | +63.9% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,418 | $350K | 0.0% | $246.49 * | $209.74 | +14.1% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $344K | 0.0% | $27.06 | $58.93 | -54.1% | COM | 24906P109 |
| AGG | ISHARES TR | 3,378 | $342K | 0.0% | $101.27 | $96.71 | +4.7% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 4,914 | $317K | 0.0% | $64.60 | $50.90 | +26.9% | AVANTIS EMGMKT | 025072604 |
| CTAS | CINTAS CORP | 1,516 | $312K | 0.0% | $205.88 | $176.56 | +15.4% | COM | 172908105 |
| DIS | DISNEY WALT CO | 3,220 | $310K | 0.0% | $96.21 | $105.10 | -9.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,609 | $305K | 0.0% | $84.54 * | $70.19 | +16.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,577 | $302K | 0.0% | $117.22 * | $84.09 | +33.4% | COM | 30231G102 |
| HPQ | HP INC | 8,417 | $302K | 0.0% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 2,461 | $299K | 0.0% | $121.44 | $98.53 | +23.2% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 1,481 | $297K | 0.0% | $200.78 | $157.43 | +27.5% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $297K | 0.0% | $584.68 * | $512.28 | +11.0% | COM | 91324P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,842 | $297K | 0.0% | $30.15 | $27.22 | +10.8% | SHS CREATION UNI | 14020X104 |
| SHY | ISHARES TR | 3,537 | $294K | 0.0% | $83.15 | $81.92 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,313 | $290K | 0.0% | $221.08 * | $141.89 | +50.7% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 789 | $287K | 0.0% | $363.87 * | $262.91 | +31.6% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 2,873 | $280K | 0.0% | $97.49 * | $50.71 | +86.1% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 7,042 | $279K | 0.0% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| IGM | ISHARES TR | 2,862 | $275K | 0.0% | $95.94 | $79.27 | +21.0% | EXPND TEC SC ETF | 464287549 |
| MS | MORGAN STANLEY | 2,619 | $273K | 0.0% | $104.24 * | $76.94 | +30.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,667 | $260K | 0.0% | $155.86 * | $113.35 | +30.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $259K | 0.0% | $248.50 * | $202.76 | +19.3% | COM | 655844108 |
| ESGE | ISHARES INC | 6,838 | $249K | 0.0% | $36.41 | $30.84 | +18.0% | ESG AWR MSCI EM | 46434G863 |
| A | AGILENT TECHNOLOGIES INC | 1,621 | $241K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| SNY | SANOFI | 4,171 | $240K | 0.0% | $57.63 | $43.89 | +31.3% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 711 | $236K | 0.0% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 769 | $234K | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| DFCA | DIMENSIONAL ETF TRUST | 4,489 | $228K | 0.0% | $50.68 | $50.48 | +0.4% | CALIF MUN BD ETF | 25434V633 |
| VTV | VANGUARD INDEX FDS | 1,290 | $225K | 0.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,656 | $222K | 0.0% | $83.66 | $59.25 | +41.2% | MSCI EAFE ETF | 464287465 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148 | $222K | 0.0% | $1499.70 | $1232.79 | +21.7% | COM | 592688105 |
| IOO | ISHARES TR | 2,219 | $220K | 0.0% | $99.16 | $91.69 | +8.1% | GLOBAL 100 ETF | 464287572 |
| SPYX | SPDR SER TR | 4,623 | $218K | 0.0% | $47.25 | $45.37 | +4.2% | SPDR S&P 500 ETF | 78468R796 |
| SCZ | ISHARES TR | 3,173 | $215K | 0.0% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,819 | $211K | 0.0% | $26.97 | $24.50 | +10.1% | SHS CREATION UNI | 14019W109 |
| IYR | ISHARES TR | 2,044 | $208K | 0.0% | $101.87 | $88.41 | +15.2% | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 8,584 | $201K | 0.0% | $23.46 | $31.52 | -25.6% | COM | 458140100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,320 | $26,350 | 0.0% | $1.72 | $1.72 | — | ADS A | 731105201 |