Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	554	$639K	0.1%	$1154.29	—	COM	595112103
INTC	INTEL CORP	4,383	$612K	0.1%	$139.62	—	COM	458140100
VB	VANGUARD INDEX FDS	697	$211K	0.0%	$303.12	—	SMALL CP ETF	922908751
DOC	HEALTHPEAK PROPERTIES INC	9,865	$211K	0.0%	$21.40	—	COM	42250P103
IWR	ISHARES TR	1,883	$208K	0.0%	$110.31	—	RUS MID CAP ETF	464287499
RMBS	RAMBUS INC DEL	1,548	$205K	0.0%	$132.74	—	COM	750917106

Increased Positions (7)

VEU VANGUARD INTL EQUITY INDEX F 11.4%

Value $56.71M (+13.5%) Shares 677,192 (+1.8%) Est. Cost $55.41 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value $32.57M (+11.9%) Shares 378,149 (+467.2%) Est. Cost $92.07 Unrealized —

VO VANGUARD INDEX FDS 7.2%

Value $35.5M (+10.2%) Shares 440,589 (+292.9%) Est. Cost $105.96 Unrealized —

IWF ISHARES TR 0.6%

Value $2.771M (+16.3%) Shares 22,318 (+299.3%) Est. Cost $127.85 Unrealized —

SHYG ISHARES TR 0.2%

Value $930K (+1.4%) Shares 21,940 (+1.2%) Est. Cost $40.35 Unrealized —

EFAV ISHARES TR 0.1%

Value $399K (-2.2%) Shares 4,544 (+1.9%) Est. Cost $72.86 Unrealized —

STIP ISHARES TR 0.1%

Value $475K (-0.2%) Shares 4,648 (+1.0%) Est. Cost $103.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	677,192 (+1.8%)	$56.71M (+13.5%)	11.4%	$55.41	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	378,149 (+467.2%)	$32.57M (+11.9%)	6.6%	$92.07	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	440,589 (+292.9%)	$35.5M (+10.2%)	7.2%	$105.96	—	MID CAP ETF	922908629
IWF	ISHARES TR	22,318 (+299.3%)	$2.771M (+16.3%)	0.6%	$127.85	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	21,940 (+1.2%)	$930K (+1.4%)	0.2%	$40.35	—	0-5YR HI YL CP	46434V407
EFAV	ISHARES TR	4,544 (+1.9%)	$399K (-2.2%)	0.1%	$72.86	—	MSCI EAFE MIN VL	46429B689
STIP	ISHARES TR	4,648 (+1.0%)	$475K (-0.2%)	0.1%	$103.05	—	0-5 YR TIPS ETF	46429B747

Exited Positions (2)

XLK SELECT SECTOR SPDR TR 0.1%

Value $271K Shares 2,038 Est. Cost $135.78 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $208K Shares 1,532 Est. Cost $128.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	2,038	$271K	0.1%	$135.78	—	—	81369Y803
AWK	AMERICAN WTR WKS CO INC NEW	1,532	$208K	0.0%	$128.85	—	—	030420103

Decreased Positions (23)

DFAU DIMENSIONAL ETF TRUST 26.9%

Value $133M (+12.8%) Shares 2,582,272 (-1.5%) Est. Cost $31.51 Unrealized —

VTI VANGUARD INDEX FDS 7.2%

Value $35.91M (+14.0%) Shares 97,034 (-1.1%) Est. Cost $138.68 Unrealized —

HEFA ISHARES TR 7.3%

Value $36.06M (+7.5%) Shares 768,531 (-2.6%) Est. Cost $28.58 Unrealized —

AAPL APPLE INC 1.1%

Value $5.254M (-29.2%) Shares 18,159 (-37.9%) Est. Cost $155.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $18.61M (+9.3%) Shares 311,830 (-1.0%) Est. Cost $39.92 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.361M (+39.5%) Shares 12,777 (-2.8%) Est. Cost $73.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $5.348M (+13.4%) Shares 7,162 (-1.3%) Est. Cost $332.74 Unrealized —

DBEF DBX ETF TR 5.3%

Value $26.4M (+2.4%) Shares 483,179 (-7.4%) Est. Cost $28.59 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $947K (+73.0%) Shares 981 (-29.8%) Est. Cost $70.61 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $2.949M (+13.5%) Shares 8,574 (-1.3%) Est. Cost $112.01 Unrealized —

MBB ISHARES TR 1.5%

Value $7.522M (-4.0%) Shares 79,582 (-3.6%) Est. Cost $94.07 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.505M (+12.3%) Shares 7,010 (-9.7%) Est. Cost $109.06 Unrealized —

AGG ISHARES TR 2.0%

Value $9.812M (-2.2%) Shares 99,129 (-1.9%) Est. Cost $99.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $515K (-20.5%) Shares 551 (-15.4%) Est. Cost $797.23 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $603K (-18.0%) Shares 2,529 (-28.3%) Est. Cost $193.06 Unrealized —

IJH ISHARES TR 0.4%

Value $1.805M (+5.6%) Shares 23,405 (-7.5%) Est. Cost $77.12 Unrealized —

IVE ISHARES TR 0.1%

Value $731K (-9.5%) Shares 3,219 (-15.8%) Est. Cost $99.32 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $590K (-11.2%) Shares 2,947 (-22.6%) Est. Cost $128.63 Unrealized —

IVW ISHARES TR 0.2%

Value $970K (-6.9%) Shares 7,051 (-23.5%) Est. Cost $92.66 Unrealized —

IWB ISHARES TR 0.1%

Value $659K (+12.3%) Shares 1,610 (-2.2%) Est. Cost $129.50 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.036M (-6.0%) Shares 2,778 (-6.7%) Est. Cost $284.40 Unrealized —

IVV ISHARES TR 0.1%

Value $561K (-10.0%) Shares 750 (-21.5%) Est. Cost $293.98 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $326K (-15.2%) Shares 1,091 (-22.8%) Est. Cost $173.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,582,272 (-1.5%)	$133M (+12.8%)	26.9%	$31.51	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	97,034 (-1.1%)	$35.91M (+14.0%)	7.2%	$138.68	—	TOTAL STK MKT	922908769
HEFA	ISHARES TR	768,531 (-2.6%)	$36.06M (+7.5%)	7.3%	$28.58	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	18,159 (-37.9%)	$5.254M (-29.2%)	1.1%	$155.34	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	311,830 (-1.0%)	$18.61M (+9.3%)	3.8%	$39.92	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	12,777 (-2.8%)	$2.361M (+39.5%)	0.5%	$73.77	—	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	7,162 (-1.3%)	$5.348M (+13.4%)	1.1%	$332.74	—	TR UNIT	78462F103
DBEF	DBX ETF TR	483,179 (-7.4%)	$26.4M (+2.4%)	5.3%	$28.59	—	XTRACK MSCI EAFE	233051200
STX	SEAGATE TECHNOLOGY HLDNGS PL	981 (-29.8%)	$947K (+73.0%)	0.2%	$70.61	—	ORD SHS	G7997R103
VV	VANGUARD INDEX FDS	8,574 (-1.3%)	$2.949M (+13.5%)	0.6%	$112.01	—	LARGE CAP ETF	922908637
MBB	ISHARES TR	79,582 (-3.6%)	$7.522M (-4.0%)	1.5%	$94.07	—	MBS ETF	464288588
GOOGL	ALPHABET INC	7,010 (-9.7%)	$2.505M (+12.3%)	0.5%	$109.06	—	CAP STK CL A	02079K305
AGG	ISHARES TR	99,129 (-1.9%)	$9.812M (-2.2%)	2.0%	$99.47	—	CORE US AGGBD ET	464287226
COST	COSTCO WHOLESALE CORPORATION	551 (-15.4%)	$515K (-20.5%)	0.1%	$797.23	—	COM	22160K105
AMZN	AMAZON COM INC	2,529 (-28.3%)	$603K (-18.0%)	0.1%	$193.06	—	COM	023135106
IJH	ISHARES TR	23,405 (-7.5%)	$1.805M (+5.6%)	0.4%	$77.12	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	3,219 (-15.8%)	$731K (-9.5%)	0.1%	$99.32	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	2,947 (-22.6%)	$590K (-11.2%)	0.1%	$128.63	—	COM	67066G104
IVW	ISHARES TR	7,051 (-23.5%)	$970K (-6.9%)	0.2%	$92.66	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	1,610 (-2.2%)	$659K (+12.3%)	0.1%	$129.50	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	2,778 (-6.7%)	$1.036M (-6.0%)	0.2%	$284.40	—	COM	594918104
IVV	ISHARES TR	750 (-21.5%)	$561K (-10.0%)	0.1%	$293.98	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FD	1,091 (-22.8%)	$326K (-15.2%)	0.1%	$173.64	—	HEALTH CAR ETF	92204A504

Unchanged Positions (43)

EFA ISHARES TR 1.9%

Value $9.482M Shares 91,276 Est. Cost $55.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $3.709M Shares 100,599 Est. Cost $35.42 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.095M Shares 8,760 Est. Cost $109.12 Unrealized —

ABBV ABBVIE INC 0.8%

Value $3.874M Shares 15,397 Est. Cost $82.26 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.519M Shares 1,426 Est. Cost $134.34 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.643M Shares 19,839 Est. Cost $50.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $2.32M Shares 63,987 Est. Cost $22.07 Unrealized —

VDC VANGUARD WORLD FD 3.8%

Value $18.61M Shares 82,532 Est. Cost $140.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $2.713M Shares 17,170 Est. Cost $105.90 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.744M Shares 5 Est. Cost $729330.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.577M Shares 7,148 Est. Cost $252.92 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $619K Shares 4,527 Est. Cost $82.19 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.092M Shares 12,037 Est. Cost $93.20 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.525M Shares 17,843 Est. Cost $56.08 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $1.064M Shares 25,558 Est. Cost $35.03 Unrealized —

T AT&T INC 0.0%

Value $230K Shares 11,134 Est. Cost $13.19 Unrealized —

IGM ISHARES TR 0.1%

Value $302K Shares 1,847 Est. Cost $112.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $596K Shares 20,581 Est. Cost $33.71 Unrealized —

IWM ISHARES TR 0.1%

Value $407K Shares 1,355 Est. Cost $215.18 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $186K Shares 12,777 Est. Cost $1.82 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $220K Shares 1,329 Est. Cost $152.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $366K Shares 1,301 Est. Cost $159.00 Unrealized —

IUSG ISHARES TR 0.1%

Value $283K Shares 1,504 Est. Cost $150.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $522K Shares 2,206 Est. Cost $95.45 Unrealized —

MDV MODIV INDUSTRIAL INC 0.1%

Value $265K Shares 15,217 Est. Cost $14.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $239K Shares 5,651 Est. Cost $31.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.181M Shares 4,650 Est. Cost $129.80 Unrealized —

PFE PFIZER INC 0.1%

Value $261K Shares 10,851 Est. Cost $22.35 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $277K Shares 20,912 Est. Cost $9.38 Unrealized —

IWN ISHARES TR 0.1%

Value $255K Shares 1,152 Est. Cost $176.82 Unrealized —

IJJ ISHARES TR 0.1%

Value $314K Shares 2,123 Est. Cost $123.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $364K Shares 2,010 Est. Cost $92.17 Unrealized —

WMT WALMART INC 0.1%

Value $288K Shares 2,538 Est. Cost $95.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $317K Shares 4,399 Est. Cost $35.70 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $249K Shares 1,141 Est. Cost $176.74 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $286K Shares 3,463 Est. Cost $52.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $481K Shares 15,035 Est. Cost $13.10 Unrealized —

BA BOEING CO 0.1%

Value $287K Shares 1,324 Est. Cost $147.52 Unrealized —

IYK ISHARES TR 0.1%

Value $504K Shares 6,934 Est. Cost $90.92 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $359K Shares 5,809 Est. Cost $36.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $830K Shares 16,400 Est. Cost $49.08 Unrealized —

GSK GSK PLC 0.1%

Value $253K Shares 4,832 Est. Cost $43.16 Unrealized —

META META PLATFORMS INC 0.1%

Value $385K Shares 683 Est. Cost $502.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	91,276	$9.482M	1.9%	$55.02	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	100,599	$3.709M	0.7%	$35.42	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	8,760	$3.095M	0.6%	$109.12	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	15,397	$3.874M	0.8%	$82.26	—	COM	00287Y109
CAT	CATERPILLAR INC	1,426	$1.519M	0.3%	$134.34	—	COM	149123101
IEMG	ISHARES INC	19,839	$1.643M	0.3%	$50.61	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	63,987	$2.32M	0.5%	$22.07	—	EMRG MKTEQ ETF	808524706
VDC	VANGUARD WORLD FD	82,532	$18.61M	3.8%	$140.58	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	17,170	$2.713M	0.5%	$105.90	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.8%	$729330.75	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,148	$3.577M	0.7%	$252.92	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,527	$619K	0.1%	$82.19	—	COM	30231G102
ABT	ABBOTT LABORATORIES	12,037	$1.092M	0.2%	$93.20	—	COM	002824100
VXUS	VANGUARD STAR FDS	17,843	$1.525M	0.3%	$56.08	—	VG TL INTL STK F	921909768
PECO	PHILLIPS EDISON & CO INC	25,558	$1.064M	0.2%	$35.03	—	COMMON STOCK	71844V201
T	AT&T INC	11,134	$230K	0.0%	$13.19	—	COM	00206R102
IGM	ISHARES TR	1,847	$302K	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
SCHB	SCHWAB STRATEGIC TR	20,581	$596K	0.1%	$33.71	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	1,355	$407K	0.1%	$215.18	—	RUSSELL 2000 ETF	464287655
SMMT	SUMMIT THERAPEUTICS INC	12,777	$186K	0.0%	$1.82	—	COM	86627T108
CVX	CHEVRON CORPORATION	1,329	$220K	0.0%	$152.28	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,301	$366K	0.1%	$159.00	—	COM	459200101
IUSG	ISHARES TR	1,504	$283K	0.1%	$150.40	—	CORE S&P US GWT	464287671
VIG	VANGUARD SPECIALIZED FUNDS	2,206	$522K	0.1%	$95.45	—	DIV APP ETF	921908844
MDV	MODIV INDUSTRIAL INC	15,217	$265K	0.1%	$14.39	—	COM STK CL C	60784B101
VZ	VERIZON COMMUNICATIONS INC	5,651	$239K	0.0%	$31.22	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	4,650	$1.181M	0.2%	$129.80	—	COM	478160104
PFE	PFIZER INC	10,851	$261K	0.1%	$22.35	—	COM	717081103
VOD	VODAFONE GROUP PLC	20,912	$277K	0.1%	$9.38	—	SPONSORED ADR	92857W308
IWN	ISHARES TR	1,152	$255K	0.1%	$176.82	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	2,123	$314K	0.1%	$123.58	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	2,010	$364K	0.1%	$92.17	—	COM	718172109
WMT	WALMART INC	2,538	$288K	0.1%	$95.26	—	COM	931142103
MO	ALTRIA GROUP INC	4,399	$317K	0.1%	$35.70	—	COM	02209S103
VTV	VANGUARD INDEX FDS	1,141	$249K	0.1%	$176.74	—	VALUE ETF	922908744
AWR	AMER STATES WTR CO	3,463	$286K	0.1%	$52.28	—	COM	029899101
KMI	KINDER MORGAN INC DEL	15,035	$481K	0.1%	$13.10	—	COM	49456B101
BA	BOEING CO	1,324	$287K	0.1%	$147.52	—	COM	097023105
IYK	ISHARES TR	6,934	$504K	0.1%	$90.92	—	US CONSM STAPLES	464287812
BTI	BRITISH AMERN TOB PLC	5,809	$359K	0.1%	$36.58	—	SPONSORED ADR	110448107
VTEB	VANGUARD MUN BD FDS	16,400	$830K	0.2%	$49.08	—	TAX EXEMPT BD	922907746
GSK	GSK PLC	4,832	$253K	0.1%	$43.16	—	SPONSORED ADR	37733W204
META	META PLATFORMS INC	683	$385K	0.1%	$502.57	—	CL A	30303M102