Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,927,200	$41.11M	11.0%	$21.73	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	98,220	$35.22M	9.4%	$368.29	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	1,112,392	$24.73M	6.6%	$22.68	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	795,058	$23.53M	6.3%	$29.80	—	US MKTWIDE VALUE	25434V724
DFIC	DIMENSIONAL ETF TRUST	1,091,034	$20.89M	5.6%	$19.51	—	INTL CORE EQUITY	25434V799
ESGU	ISHARES TR	220,209	$17.48M	4.7%	$79.91	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	301,096	$13.4M	3.6%	$51.20	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	94,583	$13.07M	3.5%	$98.83	+56.1%	COM	037833100
GOVT	ISHARES TR	509,821	$11.6M	3.1%	$24.85	—	US TREAS BD ETF	46429B267
DFAT	DIMENSIONAL ETF TRUST	243,187	$9.467M	2.5%	$40.72	—	US TARGETED VLU	25434V609
EFV	ISHARES TR	233,725	$9.004M	2.4%	$49.48	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	119,885	$8.689M	2.3%	$86.37	—	EAFE GRWTH ETF	464288885
DFEM	DIMENSIONAL ETF TRUST	420,530	$8.595M	2.3%	$20.44	—	EMERGING MKTS CO	25434V732
DIHP	DIMENSIONAL ETF TRUST	450,468	$8.585M	2.3%	$19.54	—	INTL HIGH PROFIT	25434V765
VTI	VANGUARD INDEX FDS	42,602	$7.645M	2.0%	$155.10	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	108,313	$4.804M	1.3%	$52.64	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	17,948	$4.76M	1.3%	$236.88	+17.9%	COM	88160R101
DISV	DIMENSIONAL ETF TRUST	254,925	$4.727M	1.3%	$19.31	—	INTL SMALL CAP V	25434V781
TLT	ISHARES TR	44,738	$4.581M	1.2%	$126.91	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	16,481	$3.838M	1.0%	$152.30	+68.7%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	138,973	$3.501M	0.9%	$25.19	—	US CORE EQT MKT	25434V104
CVX	CHEVRON CORP NEW	23,402	$3.362M	0.9%	$87.30	+52.1%	COM	166764100
TIP	ISHARES TR	30,680	$3.218M	0.9%	$122.53	—	TIPS BD ETF	464287176
EEMV	ISHARES INC	58,227	$2.95M	0.8%	$54.82	—	MSCI EMERG MRKT	464286533
VOO	VANGUARD INDEX FDS	8,052	$2.643M	0.7%	$250.89	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	36,515	$2.413M	0.6%	$1797.44	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	20,010	$2.26M	0.6%	$125.64	+0.6%	COM	023135106
VTV	VANGUARD INDEX FDS	17,810	$2.198M	0.6%	$124.17	—	VALUE ETF	922908744
FALN	ISHARES TR	87,541	$2.092M	0.6%	$29.73	—	FALN ANGLS USD	46435G474
MBB	ISHARES TR	22,375	$2.049M	0.5%	$106.96	—	MBS ETF	464288588
COMT	ISHARES U S ETF TR	56,845	$2.03M	0.5%	$34.03	—	GSCI CMDTY STGY	46431W853
—	SPDR SER TR	25,515	$1.931M	0.5%	$86.19	—	S&P 600 SML CAP	78464A813
IAU	ISHARES GOLD TR	61,039	$1.924M	0.5%	$33.64	—	ISHARES NEW	464285204
HDV	ISHARES TR	20,630	$1.883M	0.5%	$100.35	—	CORE HIGH DV ETF	46429B663
EELV	INVESCO EXCH TRADED FD TR II	84,176	$1.766M	0.5%	$22.94	—	S&P EMRNG MKTS	46138E297
VEA	VANGUARD TAX-MANAGED FDS	48,040	$1.746M	0.5%	$44.20	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	10,134	$1.732M	0.5%	$156.06	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,336	$1.691M	0.5%	$228.31	+24.6%	CL B NEW	084670702
IJR	ISHARES TR	19,406	$1.691M	0.5%	$87.14	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	7,857	$1.68M	0.4%	$221.58	—	GROWTH ETF	922908736
VLUE	ISHARES TR	19,976	$1.635M	0.4%	$82.63	—	MSCI USA VALUE	46432F388
LMT	LOCKHEED MARTIN CORP	3,919	$1.513M	0.4%	$380.78	0.0%	COM	539830109
ORCL	ORACLE CORP	23,076	$1.409M	0.4%	$62.20	+12.8%	COM	68389X105
IYE	ISHARES TR	35,581	$1.398M	0.4%	$29.24	—	U.S. ENERGY ETF	464287796
VGT	VANGUARD WORLD FDS	3,986	$1.225M	0.3%	$217.23	—	INF TECH ETF	92204A702
ICVT	ISHARES TR	17,207	$1.185M	0.3%	$72.11	—	CONV BD ETF	46435G102
TLH	ISHARES TR	10,720	$1.167M	0.3%	$132.87	—	10-20 YR TRS ETF	464288653
AMAT	APPLIED MATLS INC	13,437	$1.1M	0.3%	$93.49	0.0%	COM	038222105
IXG	ISHARES TR	17,162	$1.052M	0.3%	$76.62	—	GLOBAL FINLS ETF	464287333
GOOG	ALPHABET INC	10,714	$1.03M	0.3%	$108.59	+2.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	7,031	$943K	0.3%	$80.43	+58.0%	COM	00287Y109
ESGE	ISHARES INC	33,691	$931K	0.2%	$30.63	—	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FDS	4,074	$911K	0.2%	$191.41	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	11,272	$903K	0.2%	$100.15	—	REAL ESTATE ETF	922908553
IFRA	ISHARES TR	27,995	$902K	0.2%	$34.03	—	US INFRASTRUC	46435U713
S	SENTINELONE INC	33,780	$863K	0.2%	$58.61	-55.2%	CL A	81730H109
FDL	FIRST TR MORNINGSTAR DIVID L	26,716	$858K	0.2%	$34.57	—	SHS	336917109
MSCI	MSCI INC	1,899	$801K	0.2%	$153.66	+186.6%	COM	55354G100
DIS	DISNEY WALT CO	8,239	$777K	0.2%	$128.07	-18.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	6,010	$758K	0.2%	$93.47	+39.7%	COM	742718109
VFH	VANGUARD WORLD FDS	9,947	$740K	0.2%	$66.70	—	FINANCIALS ETF	92204A405
LQD	ISHARES TR	7,042	$721K	0.2%	$102.39	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	1,389	$701K	0.2%	$401.47	+23.3%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	3,036	$686K	0.2%	$124.86	+75.5%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	4,183	$675K	0.2%	$124.03	+29.4%	CL B	911312106
INTU	INTUIT	1,711	$663K	0.2%	$317.87	+33.0%	COM	461202103
VBR	VANGUARD INDEX FDS	4,618	$662K	0.2%	$185.35	—	SM CP VAL ETF	922908611
V	VISA INC	3,670	$652K	0.2%	$186.32	+6.5%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	13,518	$644K	0.2%	$54.62	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	4,634	$628K	0.2%	$203.99	-21.1%	CL A	30303M102
GOOGL	ALPHABET INC	6,480	$619K	0.2%	$108.65	+1.3%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	16,923	$617K	0.2%	$55.70	—	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	4,422	$616K	0.2%	$148.34	+0.4%	COM	032654105
VV	VANGUARD INDEX FDS	3,670	$600K	0.2%	$119.55	—	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	4,622	$593K	0.2%	$127.33	+1.2%	COM	189054109
BAC	BK OF AMERICA CORP	19,558	$590K	0.2%	$24.33	+25.7%	COM	060505104
COWZ	PACER FDS TR	14,216	$583K	0.2%	$43.04	—	US CASH COWS 100	69374H881
HD	HOME DEPOT INC	2,071	$571K	0.2%	$202.11	+33.9%	COM	437076102
MRK	MERCK CO INC	6,227	$536K	0.1%	$64.06	+25.5%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	7,272	$517K	0.1%	$84.16	—	TOTAL BND MRKT	921937835
IXN	ISHARES TR	12,163	$513K	0.1%	$68.59	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FDS	6,787	$507K	0.1%	$79.41	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	12,625	$507K	0.1%	$25.93	+51.8%	COM	949746101
AMGN	AMGEN INC	2,223	$501K	0.1%	$184.43	+18.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	4,187	$497K	0.1%	$98.27	+17.7%	COM	459200101
PEP	PEPSICO INC	2,981	$486K	0.1%	$117.43	+31.5%	COM	713448108
JPM	JPMORGAN CHASE CO	4,585	$479K	0.1%	$104.49	+1.1%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	7,566	$479K	0.1%	$118.98	-28.4%	COM	007903107
T	ATT INC	30,891	$473K	0.1%	$14.71	+2.5%	COM	00206R102
IBB	ISHARES TR	4,046	$473K	0.1%	$104.76	—	ISHARES BIOTECH	464287556
MGK	VANGUARD WORLD FD	2,656	$462K	0.1%	$147.17	—	MEGA GRWTH IND	921910816
SBUX	STARBUCKS CORP	5,377	$453K	0.1%	$72.01	+8.8%	COM	855244109
JNJ	JOHNSON JOHNSON	2,775	$453K	0.1%	$124.86	+22.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	10,017	$380K	0.1%	$41.08	-13.0%	COM	92343V104
CSCO	CISCO SYS INC	9,366	$374K	0.1%	$39.26	+2.0%	COM	17275R102
LLY	LILLY ELI CO	1,097	$354K	0.1%	$144.94	+112.6%	COM	532457108
KO	COCA COLA CO	6,263	$350K	0.1%	$40.58	+38.1%	COM	191216100
ABM	ABM INDS INC	9,048	$345K	0.1%	$26.45	+53.9%	COM	000957100
IVE	ISHARES TR	2,664	$342K	0.1%	$133.38	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	4,300	$341K	0.1%	$105.29	—	JPMORGAN USD EMG	464288281
NKE	NIKE INC	4,020	$334K	0.1%	$84.27	+20.5%	CL B	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,932	$333K	0.1%	$48.48	+18.3%	COM	744573106
EFA	ISHARES TR	5,741	$321K	0.1%	$64.61	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	3,653	$318K	0.1%	$48.84	+66.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,611	$316K	0.1%	$19.09	-17.3%	COM	67066G104
ABT	ABBOTT LABS	3,142	$304K	0.1%	$90.96	+10.0%	COM	002824100
SPYM	SPDR SER TR	7,075	$297K	0.1%	$46.58	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	2,485	$295K	0.1%	$125.12	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	1,404	$295K	0.1%	$224.78	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,002	$285K	0.1%	$325.17	0.0%	CL A	57636Q104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,968	$283K	0.1%	$66.16	—	NAS CLNEDG GREEN	33733E500
ICLN	ISHARES TR	14,856	$283K	0.1%	$23.02	—	GL CLEAN ENE ETF	464288224
HSY	HERSHEY CO	1,275	$281K	0.1%	$189.44	+8.3%	COM	427866108
QQQ	INVESCO QQQ TR	1,040	$278K	0.1%	$259.00	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,054	$277K	0.1%	$129.26	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	3,891	$276K	0.1%	$44.14	+41.1%	COM	110122108
ALL	ALLSTATE CORP	2,183	$271K	0.1%	$77.73	+47.4%	COM	020002101
COST	COSTCO WHSL CORP NEW	563	$265K	0.1%	$342.12	+45.6%	COM	22160K105
INTC	INTEL CORP	10,300	$265K	0.1%	$45.75	-29.4%	COM	458140100
LOW	LOWES COS INC	1,408	$264K	0.1%	$115.08	+58.5%	COM	548661107
PFE	PFIZER INC	5,894	$257K	0.1%	$31.79	+27.1%	COM	717081103
SPY	SPDR S.P 500 ETF TR	719	$257K	0.1%	$296.96	—	TR UNIT	78462F103
RPV	INVESCO EXCHANGE TRADED FD T	3,660	$255K	0.1%	$76.34	—	S&P500 PUR VAL	46137V258
EXR	EXTRA SPACE STORAGE INC	1,467	$253K	0.1%	$90.40	+80.8%	COM	30225T102
HTO	SJW GROUP	4,360	$251K	0.1%	$61.86	+4.1%	COM	784305104
UNP	UNION PAC CORP	1,288	$251K	0.1%	$161.17	+26.7%	COM	907818108
BIV	VANGUARD BD INDEX FDS	3,396	$249K	0.1%	$86.29	—	INTERMED TERM	921937819
IVW	ISHARES TR	4,308	$249K	0.1%	$91.53	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	3,170	$248K	0.1%	$64.07	+20.4%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	8,101	$245K	0.1%	$33.25	—	FINANCIAL	81369Y605
SRE	SEMPRA	1,620	$243K	0.1%	$72.49	0.0%	COM	816851109
AVUV	AMERICAN CENTY ETF TR	3,615	$239K	0.1%	$75.92	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	1,499	$231K	0.1%	$176.31	—	GOLD SHS	78463V107
USB	US BANCORP DEL	5,739	$231K	0.1%	$41.13	-4.6%	COM NEW	902973304
BA	BOEING CO	1,885	$228K	0.1%	$243.51	-37.0%	COM	097023105
ESS	ESSEX PPTY TR INC	927	$224K	0.1%	$236.60	0.0%	COM	297178105
PM	PHILIP MORRIS INTL INC	2,594	$215K	0.1%	$80.94	0.0%	COM	718172109
HE	HAWAIIAN ELEC INDUSTRIES	6,152	$213K	0.1%	$41.65	-3.4%	COM	419870100
DEO	DIAGEO PLC	1,234	$209K	0.1%	$165.26	—	SPON ADR NEW	25243Q205
BP	BP PLC	7,139	$203K	0.1%	$29.38	—	SPONSORED ADR	055622104
PHM	PULTE GROUP INC	5,410	$202K	0.1%	$23.16	+76.1%	COM	745867101
—	BRAINSTORM CELL THERAPEUTICS	40,000	$176K	0.0%	$3.15	—	COM NEW	10501E201
NAII	NATURAL ALTERNATIVES INTL IN	15,286	$141K	0.0%	$14.57	-27.3%	COM NEW	638842302
HTBK	HERITAGE COMM CORP	12,397	$140K	0.0%	$7.12	+61.5%	COM	426927109
FDD	FIRST TR STOXX EUROPEAN SELE	12,994	$121K	0.0%	$11.89	—	COMMON SHS	33735T109
F	FORD MTR CO DEL	10,186	$114K	0.0%	$10.55	+3.0%	COM	345370860
NXDR	NEXTDOOR HOLDINGS INC	35,021	$97,000	0.0%	$3.93	-16.2%	COM CL A	65345M108
—	VIRTUS CONVERTIBLE .INCOME	24,177	$77,000	0.0%	$5.66	—	COM	92838X102
—	NEKTAR THERAPEUTICS	19,120	$61,000	0.0%	$18.60	—	COM	640268108