Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 417,787 | $10.09M | 0.7% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 49,014 | $1.837M | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,740 | $609K | 0.0% | $162.78 | $162.78 | — | COM SHS | 30233Q108 |
| VSDM | VANGUARD MUN BD FDS | 6,663 | $496K | 0.0% | $74.38 | $75.87 | -2.0% | SHORT TAX EXEMPT | 922907696 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,419 | $432K | 0.0% | $304.73 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| LRCX | LAM RESEARCH CORP | 1,233 | $405K | 0.0% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,028 | $289K | 0.0% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,870 | $285K | 0.0% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| HPQ | HP INC | 7,628 | $239K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,444 | $224K | 0.0% | $155.33 | $156.21 | -0.6% | FTSE SMCAP ETF | 922042718 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148 | $224K | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,455 | $209K | 0.0% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| IBB | ISHARES TR | 970 | $204K | 0.0% | $210.67 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORPORATION | 991 | $202K | 0.0% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 1,051,844 (+29.3%) | $30.16M (+27.8%) | 2.0% | $28.67 | $29.41 | -2.5% | ST SHO TREAS ETF | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 667,723 (+14.5%) | $48.65M (+8.8%) | 3.2% | $72.86 | $75.65 | -3.7% | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 890,197 (+1.6%) | $73.91M (+2.9%) | 4.9% | $83.03 | $52.63 | +57.8% | US EQUI MARK ETF | 25434V401 |
| SPIP | SPDR SERIES TRUST | 792,541 (+15.6%) | $19.31M (+9.7%) | 1.3% | $24.37 | $27.32 | -10.8% | ST STR TIPS ETF | 78464A656 |
| SPAB | SPDR SERIES TRUST | 4,698,062 (+3.4%) | $114M (-1.3%) | 7.6% | $24.36 | $28.42 | -14.3% | ST STR AGGRE ETF | 78464A649 |
| SPSB | SPDR SERIES TRUST | 1,298,352 (+5.4%) | $38.42M (+4.0%) | 2.5% | $29.59 | $30.15 | -1.9% | ST SHOR CORP ETF | 78464A474 |
| DFSE | DIMENSIONAL ETF TRUST | 225,438 (+12.4%) | $10.9M (+11.2%) | 0.7% | $48.35 | $36.40 | +32.8% | EMER MARK SU ETF | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 1,431,600 (+1.1%) | $59.31M (+1.6%) | 3.9% | $41.43 | $30.22 | +37.1% | INTL CORE EQT MK | 25434V203 |
| SPIB | SPDR SERIES TRUST | 839,619 (+7.0%) | $27.1M (+3.2%) | 1.8% | $32.28 | $32.50 | -0.7% | ST INTER BD ETF | 78464A375 |
| VTEB | VANGUARD MUN BD FDS | 798,303 (+8.7%) | $37.81M (+1.8%) | 2.5% | $47.36 | $49.81 | -4.9% | TAX EXEMPT BD | 922907746 |
| DFGR | DIMENSIONAL ETF TRUST | 866,822 (+4.1%) | $23.45M (-2.8%) | 1.5% | $27.05 | $26.48 | +2.2% | GLOBAL REAL EST | 25434V658 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,423 (+78.9%) | $1.442M (+77.3%) | 0.1% | $70.61 | $62.42 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 5,236 (+17.2%) | $3.67M (+19.6%) | 0.2% | $700.96 | $555.44 | +26.2% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,187 (+178.7%) | $710K (+172.4%) | 0.0% | $77.26 | $78.52 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| DFSU | DIMENSIONAL ETF TRUST | 394,652 (+1.1%) | $18.62M (+2.3%) | 1.2% | $47.17 | $36.10 | +30.7% | US SUSTAINABILTY | 25434V716 |
| SCHP | SCHWAB STRATEGIC TR | 2,109,038 (+4.6%) | $53M (-0.8%) | 3.5% | $25.13 | $26.66 | -5.8% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 34,520 (+24.8%) | $2.422M (+19.3%) | 0.2% | $70.15 | $77.43 | -9.4% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,705 (+22.9%) | $1.525M (+22.2%) | 0.1% | $59.31 | $49.01 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| VCRM | VANGUARD MUN BD FDS | 18,919 (+31.9%) | $1.354M (+23.6%) | 0.1% | $71.57 | $75.46 | -5.1% | CORE TAX EXEMPT | 922907712 |
| VTI | VANGUARD INDEX FDS | 9,045 (+6.2%) | $3.385M (+7.4%) | 0.2% | $374.25 | $306.30 | +22.2% | MRNGSTR TTL STK | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 1,007,987 (+1.8%) | $40.04M (-0.5%) | 2.6% | $39.72 | $25.67 | +54.7% | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 330,763 (+1.3%) | $14.94M (+1.4%) | 1.0% | $45.17 | $35.46 | +27.4% | INTERNATIONAL | 25434V690 |
| VBIL | VANGUARD INSTL INDEX FD | 105,214 (+2.6%) | $7.967M (+2.7%) | 0.5% | $75.72 | $75.44 | +0.4% | 0 3 MO TR BI ETF | 922040845 |
| BIL | SPDR SERIES TRUST | 23,742 (+8.4%) | $2.176M (+8.4%) | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VUG | VANGUARD INDEX FDS | 20,119 (+2.1%) | $1.813M (+6.8%) | 0.1% | $90.11 | $82.92 | +8.7% | MRNGSTR GRWT ETF | 922908736 |
| DFEV | DIMENSIONAL ETF TRUST | 7,808 (+46.6%) | $331K (+45.7%) | 0.0% | $42.40 | $41.16 | +3.0% | EMERGING MKTS VA | 25434V740 |
| SPMB | SPDR SERIES TRUST | 76,535 (+1.2%) | $1.618M (-4.1%) | 0.1% | $21.14 | $24.42 | -13.4% | ST STR BACKE ETF | 78464A383 |
| MA | MASTERCARD INCORPORATED | 1,261 (+1.6%) | $695K (+9.1%) | 0.0% | $551.47 | $304.17 | +81.3% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,262 (+1.4%) | $963K (+3.5%) | 0.1% | $763.21 | $365.62 | +108.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,480 (+3.7%) | $387K (+7.8%) | 0.0% | $261.59 | $216.62 | +20.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,202 (+2.7%) | $714K (-3.8%) | 0.0% | $137.30 | $47.45 | +189.3% | COM | 68389X105 |
| SUSB | ISHARES TR | 54,743 (+3.7%) | $1.337M (+1.4%) | 0.1% | $24.43 | $25.00 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| VXUS | VANGUARD STAR FDS | 13,179 (+2.2%) | $1.12M (+1.6%) | 0.1% | $84.96 | $68.49 | +24.0% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 1,230 (+1.2%) | $235K (+6.7%) | 0.0% | $190.96 | $173.61 | +9.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,097 (+6.2%) | $326K (+4.3%) | 0.0% | $155.26 | $138.85 | +11.8% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 947 (+1.7%) | $432K (-2.8%) | 0.0% | $456.19 | $406.09 | +12.3% | SPONSORED ADS | 874039100 |
| SUSC | ISHARES TR | 43,073 (+4.8%) | $945K (-0.7%) | 0.1% | $21.95 | $22.49 | -2.4% | ESG AWRE USD ETF | 46435G193 |
| BAC | BANK OF AMER CORP | 7,110 (+3.3%) | $387K (-1.4%) | 0.0% | $54.43 | $30.39 | +79.1% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 6,119 (+6.3%) | $1.741M (-0.2%) | 0.1% | $284.52 | $210.83 | +34.9% | MRNGSTR SML CAP | 922908751 |
| CLS | CELESTICA INC | 815 (+1.7%) | $295K (+0.8%) | 0.0% | $361.43 | $203.83 | +77.3% | COM | 15101Q207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 425,818 | $11.14M | 0.7% | $26.16 * | $22.05 | +9.6% | — | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 51,072 | $1.981M | 0.1% | $38.79 * | $28.11 | +33.3% | — | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 13,512 | $645K | 0.0% | $47.75 * | $48.13 | -3.4% | — | 25434V864 |
| XOM | EXXON MOBIL CORP | 3,746 | $512K | 0.0% | $136.74 * | $102.40 | +58.9% | — | 30231G102 |
| DFNM | DIMENSIONAL ETF TRUST | 6,442 | $311K | 0.0% | $48.33 * | $48.22 | -4.6% | — | 25434V849 |
| IBIE | ISHARES TR | 8,750 | $230K | 0.0% | $26.30 * | $26.34 | -2.6% | — | 46438G703 |
| TGT | TARGET CORP | 1,668 | $218K | 0.0% | $130.61 * | $127.05 | +23.3% | — | 87612E106 |
| CMI | CUMMINS INC | 305 | $218K | 0.0% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| IYR | ISHARES TR | 2,044 | $209K | 0.0% | $102.25 * | $101.47 | -6.3% | — | 464287739 |
| JBHT | HUNT J B TRANS SVCS INC | 704 | $204K | 0.0% | $289.43 * | $256.81 | -12.8% | — | 445658107 |
| CVS | CVS HEALTH CORP | 1,962 | $203K | 0.0% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| CI | THE CIGNA GROUP | 730 | $201K | 0.0% | $275.68 | $317.87 | -14.5% | — | 125523100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SERIES TRUST | 602,083 (-11.3%) | $16.42M (-14.8%) | 1.1% | $27.28 | $28.11 | -3.0% | ST INTER ETF | 78464A672 |
| SUB | ISHARES TR | 450,077 (-3.0%) | $47.05M (-4.8%) | 3.1% | $104.54 | $104.44 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 134,832 (-7.4%) | $15.88M (-12.6%) | 1.0% | $117.77 | $80.23 | +46.8% | US SML CP VALU | 025072877 |
| MU | MICRON TECHNOLOGY INC | 223 (-84.7%) | $238K (-85.9%) | 0.0% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| SGOV | ISHARES TR | 37,398 (-25.1%) | $3.765M (-25.1%) | 0.2% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DFUV | DIMENSIONAL ETF TRUST | 1,017,695 (-2.0%) | $55.97M (-2.0%) | 3.7% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| INTC | INTEL CORP | 4,630 (-50.7%) | $557K (-57.6%) | 0.0% | $120.23 | $21.99 | +446.7% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 169,704 (-7.7%) | $7.543M (-7.5%) | 0.5% | $44.45 | $27.46 | +61.9% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 268,071 (-6.2%) | $9.924M (-5.7%) | 0.7% | $37.02 | $22.74 | +62.8% | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 176,625 (-5.4%) | $6.943M (-7.5%) | 0.5% | $39.31 | $25.50 | +54.1% | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 5,299 (-45.9%) | $551K (-48.6%) | 0.0% | $104.04 | $115.59 | -10.0% | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO | 105,044 (-1.8%) | $15.26M (-2.7%) | 1.0% | $145.28 | $144.69 | +0.4% | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 116,437 (-1.7%) | $5.041M (+6.0%) | 0.3% | $43.29 | $21.61 | +100.3% | INTL SMALL CAP V | 25434V781 |
| IJH | ISHARES TR | 38,565 (-2.4%) | $2.775M (-8.9%) | 0.2% | $71.95 | $55.44 | +29.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,832 (-12.5%) | $2.169M (-10.5%) | 0.1% | $765.88 | $311.92 | +145.5% | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 44,971 (-6.1%) | $1.757M (-11.1%) | 0.1% | $39.06 | $42.23 | -7.5% | INFLATION PROTE | 25434V856 |
| DFCA | DIMENSIONAL ETF TRUST | 20,407 (-12.4%) | $973K (-16.8%) | 0.1% | $47.67 | $49.81 | -4.3% | CALIF MUN BD ETF | 25434V633 |
| VUSB | VANGUARD BD INDEX FDS | 26,607 (-12.3%) | $1.318M (-12.7%) | 0.1% | $49.55 | $49.49 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VCEB | VANGUARD WORLD FD | 7,028 (-27.0%) | $419K (-30.7%) | 0.0% | $59.58 | $65.59 | -9.2% | ESG US CORP BD | 921910691 |
| GE | GE AEROSPACE | 1,691 (-8.1%) | $528K (-23.2%) | 0.0% | $312.29 | $87.32 | +257.6% | COM NEW | 369604301 |
| AVRE | AMERICAN CENTY ETF TR | 5,340 (-35.0%) | $237K (-39.2%) | 0.0% | $44.35 | $41.83 | +6.0% | REAL ESTATE ETF | 025072356 |
| GEV | GE VERNOVA INC | 456 (-6.9%) | $433K (-24.7%) | 0.0% | $950.49 | $415.97 | +128.5% | COM | 36828A101 |
| META | META PLATFORMS INC | 917 (-1.7%) | $665K (+26.5%) | 0.0% | $725.18 | $445.24 | +62.9% | CL A | 30303M102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,888 (-8.7%) | $649K (-14.4%) | 0.0% | $94.28 | $99.83 | -5.6% | TAX EXEMPT BD FD | 922021605 |
| IJS | ISHARES TR | 9,333 (-1.6%) | $1.196M (-7.8%) | 0.1% | $128.11 | $74.79 | +71.3% | SP SMCP600VL ETF | 464287879 |
| DFLV | DIMENSIONAL ETF TRUST | 35,696 (-7.8%) | $1.434M (-6.3%) | 0.1% | $40.17 | $29.48 | +36.3% | US LARG VALU ETF | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,271 (-2.2%) | $280K (-23.5%) | 0.0% | $219.93 | $143.79 | +53.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 663 (-6.1%) | $767K (-9.4%) | 0.1% | $1157.08 | $638.25 | +81.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,651 (-19.9%) | $531K (-9.4%) | 0.0% | $145.31 | $97.94 | +48.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,764 (-19.0%) | $395K (-11.7%) | 0.0% | $104.92 | $105.30 | -0.4% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 7,149 (-4.7%) | $672K (-7.2%) | 0.0% | $94.03 | $60.56 | +55.2% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 969 (-6.6%) | $340K (-13.2%) | 0.0% | $351.19 | $215.92 | +62.6% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 868 (-7.0%) | $293K (-14.0%) | 0.0% | $337.89 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| VTES | VANGUARD WELLINGTON FD | 7,674 (-3.2%) | $757K (-5.8%) | 0.0% | $98.60 | $101.15 | -2.5% | SHORT TRM TAX EX | 921935870 |
| VTV | VANGUARD INDEX FDS | 1,248 (-11.9%) | $270K (-12.7%) | 0.0% | $216.08 | $181.06 | +19.3% | MRNGSTR VAL ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,379 (-1.9%) | $1.021M (-1.4%) | 0.1% | $740.07 | $411.03 | +80.0% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 2,516 (-1.4%) | $268K (-4.6%) | 0.0% | $106.71 | $52.81 | +102.1% | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 5,494 (-2.7%) | $256K (-4.8%) | 0.0% | $46.52 | $29.78 | +56.2% | COM | 126408103 |
| SPYX | SPDR SERIES TRUST | 3,653 (-5.9%) | $228K (-3.7%) | 0.0% | $62.48 | $45.37 | +37.7% | ST STR SP500FF | 78468R796 |
| IWV | ISHARES TR | 995 (-2.5%) | $430K (-1.2%) | 0.0% | $431.66 | $168.32 | +156.5% | RUSSELL 3000 ETF | 464287689 |
| DFAU | DIMENSIONAL ETF TRUST | 379,157 (-1.3%) | $19.85M (+0.0%) | 1.3% | $52.36 | $30.91 | +69.4% | US CORE EQT MKT | 25434V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 804 (-2.3%) | $293K (+1.6%) | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| VV | VANGUARD INDEX FDS | 975 (-1.8%) | $343K (+0.5%) | 0.0% | $351.85 | $125.53 | +180.3% | MRNGSTR LRG CAP | 922908637 |
| CSM | PROSHARES TR | 5,513 (-1.9%) | $478K (-0.1%) | 0.0% | $86.79 | $73.31 | +18.4% | LARGE CAP CRE | 74347R248 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 2,257,538 | $150M | 9.9% | $66.44 | $47.67 | +39.4% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 66,199 | $22.05M | 1.5% | $333.02 | $135.83 | +145.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 1,804,387 | $138M | 9.1% | $76.40 | $78.72 | -3.0% | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 304,343 | $33.29M | 2.2% | $109.38 | $61.61 | +77.5% | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 17,639 | $6.258M | 0.4% | $354.81 | $395.12 | -10.2% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 48,689 | $44.32M | 2.9% | $910.34 | $819.04 | +11.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 108,139 | $11.64M | 0.8% | $107.63 | $36.92 | +191.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 7,198 | $3.692M | 0.2% | $512.97 | $307.42 | +66.8% | COM | 594918104 |
| PL | PLANET LABS PBC | 59,279 | $972K | 0.1% | $16.39 | $36.97 | -55.7% | COM CL A | 72703X106 |
| DFIV | DIMENSIONAL ETF TRUST | 688,219 | $38.44M | 2.5% | $55.86 | $32.99 | +69.3% | INTERNATNAL VAL | 25434V807 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,861 | $2.606M | 0.2% | $675.05 | $216.36 | +212.0% | COM | 883556102 |
| AVLV | AMERICAN CENTY ETF TR | 482,434 | $43.63M | 2.9% | $90.44 | $60.53 | +49.4% | US LARGE CAP VLU | 025072349 |
| ESML | ISHARES TR | 111,144 | $5.779M | 0.4% | $52.00 | $34.87 | +49.1% | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 73,122 | $6.554M | 0.4% | $89.63 | $83.22 | +7.7% | REAL ESTATE ETF | 922908553 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 577,954 | $6.139M | 0.4% | $10.62 | $10.14 | +4.8% | VERT GLB SUST RE | 56170L695 |
| AVSE | AMERICAN CENTY ETF TR | 132,096 | $10.45M | 0.7% | $79.11 | $45.22 | +74.9% | AVA RES MAR ETF | 025072315 |
| GOOG | ALPHABET INC | 17,300 | $5.895M | 0.4% | $340.76 | $178.32 | +91.1% | CAP STK CL C | 02079K107 |
| VRSN | VERISIGN INC | 6,818 | $1.923M | 0.1% | $282.01 | $115.55 | +144.1% | COM | 92343E102 |
| DFAS | DIMENSIONAL ETF TRUST | 35,694 | $2.763M | 0.2% | $77.42 | $58.09 | +33.3% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 15,893 | $5.468M | 0.4% | $344.08 | $164.82 | +108.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,626 | $1.285M | 0.1% | $228.42 | $137.86 | +65.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 13,032 | $3.45M | 0.2% | $264.76 | $205.22 | +29.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,288 | $759K | 0.1% | $230.94 | $283.14 | -18.4% | COM | 580135101 |
| GLW | CORNING INC | 1,334 | $205K | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| CAT | CATERPILLAR INC | 491 | $399K | 0.0% | $811.91 | $878.47 | -7.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 18,680 | $2.348M | 0.2% | $125.67 | $106.58 | +17.9% | INF TECH ETF | 92204A702 |
| HONA | HONEYWELL AEROSPACE INC | 1,660 | $257K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| PRM | PERIMETER SOLUTIONS INC | 9,573 | $252K | 0.0% | $26.32 | $18.95 | +38.9% | COMMON STOCK | 71385M107 |
| SMCI | SUPER MICRO COMPUTER INC | 7,472 | $307K | 0.0% | $41.07 | $37.04 | +10.9% | COM NEW | 86800U302 |
| WRB | BERKLEY W R CORP | 29,500 | $1.992M | 0.1% | $67.54 | $32.99 | +104.7% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,476 | $286K | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 2,033 | $350K | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 2,100 | $594K | 0.0% | $282.84 | $297.49 | — | COM | 74460D109 |
| V | VISA INC | 4,773 | $1.715M | 0.1% | $359.33 | $135.97 | +164.3% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,440 | $1.219M | 0.1% | $44.41 | $48.36 | -8.2% | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FD | 3,906 | $1.235M | 0.1% | $316.15 | $250.61 | +26.1% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $521K | 0.0% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| IJR | ISHARES TR | 5,202 | $708K | 0.0% | $136.04 | $77.46 | +75.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 871 | $248K | 0.0% | $284.49 | $301.77 | -5.7% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,076 | $316K | 0.0% | $152.03 | $96.63 | +57.3% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 1,056 | $420K | 0.0% | $397.31 | $185.70 | +114.0% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 21,888 | $1.717M | 0.1% | $78.42 | $73.33 | +6.9% | MRNGSTR MID CAP | 922908629 |
| INTU | INTUIT | 3,585 | $988K | 0.1% | $275.71 | $159.49 | +72.9% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 1,669 | $370K | 0.0% | $221.55 | $122.91 | +80.3% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,260 | $425K | 0.0% | $188.08 | $82.20 | +128.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 4,668 | $485K | 0.0% | $103.92 | $58.01 | +79.1% | COM | 931142103 |
| TJX | TJX COS INC NEW | 2,059 | $272K | 0.0% | $132.31 | $127.49 | +3.8% | COM | 872540109 |
| AVSD | AMERICAN CENTY ETF TR | 215,792 | $17.19M | 1.1% | $79.66 | $47.89 | +66.3% | AVAN RE INTL ETF | 025072299 |
| CTAS | CINTAS CORP | 1,517 | $296K | 0.0% | $195.06 | $176.56 | +10.5% | COM | 172908105 |
| AMZN | AMAZON COM INC | 3,429 | $854K | 0.1% | $249.15 | $197.52 | +26.1% | COM | 023135106 |
| AFL | AFLAC INC | 6,601 | $738K | 0.0% | $111.78 | $37.32 | +199.5% | COM | 001055102 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,153 | $701K | 0.0% | $46.27 | $45.10 | +2.6% | COM | 130788102 |
| VOT | VANGUARD INDEX FDS | 2,518 | $736K | 0.0% | $292.12 | $274.48 | +6.4% | MRNGSTR MD CP GR | 922908538 |
| NEE | NEXTERA ENERGY INC | 2,919 | $221K | 0.0% | $75.75 | $70.37 | +7.6% | COM | 65339F101 |
| MUB | ISHARES TR | 5,175 | $523K | 0.0% | $101.10 | $106.27 | -4.9% | NATIONAL MUN ETF | 464288414 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,836 | $1.939M | 0.1% | $108.71 | $90.83 | +19.7% | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 1,846 | $517K | 0.0% | $280.09 | $93.44 | +199.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 313 | $267K | 0.0% | $853.81 | $618.16 | +38.1% | COM | 58155Q103 |
| DSI | ISHARES TR | 6,762 | $988K | 0.1% | $146.18 | $60.74 | +140.7% | ESG MSCI KLD ETF | 464288570 |
| PEP | PEPSICO INC | 3,131 | $397K | 0.0% | $126.73 | $132.41 | -4.3% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,039 | $345K | 0.0% | $85.41 | $87.50 | -2.4% | COM | 67103H107 |
| ABT | ABBOTT LABORATORIES | 3,009 | $297K | 0.0% | $98.83 | $91.27 | +8.3% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,842 | $392K | 0.0% | $39.78 | $27.22 | +46.1% | SHS CREAT UNIT | 14020X104 |
| IWD | ISHARES TR | 4,886 | $1.211M | 0.1% | $247.93 | $130.55 | +89.9% | RUS 1000 VAL ETF | 464287598 |
| XRAY | DENTSPLY SIRONA INC | 13,311 | $118K | 0.0% | $8.86 | $56.73 | -84.4% | COM | 24906P109 |
| HON | HONEYWELL INTL INC | 1,660 | $350K | 0.0% | $210.94 | $223.97 | — | COM | 438516205 |
| DE | DEERE & CO | 577 | $387K | 0.0% | $671.56 | $505.81 | +32.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,545 | $239K | 0.0% | $93.96 | $50.71 | +85.3% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,888 | $391K | 0.0% | $207.31 | $44.72 | +363.5% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 7,815 | $626K | 0.0% | $80.06 | $80.36 | -0.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,530 | $583K | 0.0% | $380.84 | $273.29 | +39.4% | GOLD SHS | 78463V107 |
| GWW | WW GRAINGER INC | 166 | $207K | 0.0% | $1245.76 | $1232.29 | +1.1% | COM | 384802104 |
| ITOT | ISHARES TR | 8,488 | $1.411M | 0.1% | $166.28 | $76.39 | +117.7% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,566 | $832K | 0.1% | $233.37 | $116.66 | +100.0% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 22,112 | $1.088M | 0.1% | $49.22 | $50.11 | -1.8% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 3,968 | $375K | 0.0% | $94.54 | $97.04 | -2.6% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 3,852 | $1.275M | 0.1% | $330.89 | $163.53 | +102.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,278 | $295K | 0.0% | $231.03 | $161.31 | +43.2% | MRNGSTR SML CP V | 922908611 |
| IOO | ISHARES TR | 2,112 | $304K | 0.0% | $144.01 | $91.69 | +57.1% | GLOBAL 100 ETF | 464287572 |
| IGM | ISHARES TR | 2,862 | $484K | 0.0% | $169.04 | $79.27 | +113.2% | EXPND TEC SC ETF | 464287549 |
| IHI | ISHARES TR | 8,597 | $440K | 0.0% | $51.15 | $60.95 | -16.1% | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 15,790 | $1.978M | 0.1% | $125.26 | $97.23 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 2,749 | $480K | 0.0% | $174.59 | $154.20 | +13.2% | COM | 857477103 |
| SUSA | ISHARES TR | 7,538 | $1.174M | 0.1% | $155.68 | $82.37 | +89.0% | ESG OPTIMIZED | 464288802 |
| AVSU | AMERICAN CENTY ETF TR | 100,467 | $8.842M | 0.6% | $88.01 | $56.41 | +56.0% | AVANTIS RESPON U | 025072281 |
| IBIF | ISHARES TR | 8,800 | $224K | 0.0% | $25.41 | $26.35 | -3.6% | IBONDS OCT 2029 | 46438G802 |
| IWB | ISHARES TR | 1,123 | $467K | 0.0% | $416.13 | $210.68 | +97.5% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 3,429 | $289K | 0.0% | $84.42 | $64.70 | +30.5% | EAFE SML CP ETF | 464288273 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,680 | $209K | 0.0% | $31.27 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,659 | $283K | 0.0% | $170.73 | $105.63 | +61.6% | COM | 571748102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,805 | $860K | 0.1% | $54.43 | $32.56 | +67.2% | RAFI US 1000 ETF | 46137V613 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $322K | 0.0% | $309.00 | $202.76 | +52.4% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,401 | $602K | 0.0% | $429.71 | $351.72 | +22.2% | SHS | G29183103 |
| DLN | WISDOMTREE TR | 4,386 | $426K | 0.0% | $97.20 | $55.32 | +75.7% | US LARGECAP DIVD | 97717W307 |
| MMM | 3M CO | 1,433 | $235K | 0.0% | $164.15 | $153.00 | +7.3% | COM | 88579Y101 |
| ESGE | ISHARES INC | 6,838 | $370K | 0.0% | $54.16 | $30.84 | +75.6% | ESG AWR MSCI EM | 46434G863 |
| DUSB | DIMENSIONAL ETF TRUST | 12,477 | $630K | 0.0% | $50.49 | $50.74 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| IBID | ISHARES TR | 10,250 | $265K | 0.0% | $25.90 | $26.22 | -1.2% | IBONDS OCT 2027 | 46438G604 |
| IXUS | ISHARES TR | 5,925 | $563K | 0.0% | $94.99 | $53.61 | +77.2% | CORE MSCI TOTAL | 46432F834 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,819 | $268K | 0.0% | $34.29 | $25.42 | +34.9% | SHS CREAT UNIT | 14019W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,824 | $234K | 0.0% | $82.97 | $69.01 | +20.2% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $681K | 0.0% | $497.95 | $338.71 | +47.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,168 | $318K | 0.0% | $272.33 | $211.41 | +28.7% | COM | 907818108 |
| DFIC | DIMENSIONAL ETF TRUST | 85,990 | $3.234M | 0.2% | $37.61 | $23.54 | +59.8% | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 7,091 | $908K | 0.1% | $128.09 | $74.99 | +70.8% | US EQT ETF | 025072885 |
| BK | BANK OF NY MELLON CORP | 3,239 | $468K | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |
| EFA | ISHARES TR | 2,665 | $277K | 0.0% | $103.92 | $59.77 | +73.8% | MSCI EAFE ETF | 464287465 |