Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	54,540	$19.56M	9.3%	$284.99	—	ETF	464287200
AAPL	APPLE INC COM	106,234	$14.68M	7.0%	$94.11	+63.9%	Stock	037833100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	212,500	$10.22M	4.9%	$50.06	—	ETF	922020805
TSLA	TESLA INC COM	29,951	$7.945M	3.8%	$229.30	+21.8%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	276,767	$7.785M	3.7%	$33.66	—	ETF	808524805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	154,612	$7.755M	3.7%	$50.59	—	ETF	46641Q837
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	256,255	$6.611M	3.2%	$29.90	—	ETF	78463X889
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	82,718	$6.144M	2.9%	$79.61	—	ETF	92206C409
VOO	VANGUARD S&P 500 ETF	17,337	$5.692M	2.7%	$346.38	—	ETF	922908363
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	145,910	$5.686M	2.7%	$43.05	—	ETF	25434V609
SCHM	SCHWAB U.S. MID-CAP ETF	93,173	$5.64M	2.7%	$57.04	—	ETF	808524508
SCHX	SCHWAB U.S. LARGE-CAP ETF	117,496	$4.976M	2.4%	$54.90	—	ETF	808524201
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	112,652	$3.336M	1.6%	$30.97	—	ETF	25434V724
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	90,768	$3.3M	1.6%	$42.01	—	ETF	921943858
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	64,338	$3.171M	1.5%	$59.07	—	ETF	464288646
VV	VANGUARD LARGE-CAP ETF	18,956	$3.1M	1.5%	$125.60	—	ETF	922908637
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	63,065	$2.886M	1.4%	$54.61	—	ETF	921909768
MSFT	MICROSOFT CORP COM	12,182	$2.837M	1.4%	$131.92	+94.7%	Stock	594918104
VO	VANGUARD MID-CAP ETF	14,803	$2.783M	1.3%	$171.38	—	ETF	922908629
JPM	JPMORGAN CHASE & CO COM	25,095	$2.622M	1.3%	$91.26	+15.7%	Stock	46625H100
VB	VANGUARD SMALL-CAP ETF	15,334	$2.621M	1.3%	$155.16	—	ETF	922908751
VUG	VANGUARD GROWTH ETF	12,095	$2.588M	1.2%	$167.28	—	ETF	922908736
DFAR	DIMENSIONAL US REAL ESTATE ETF	119,645	$2.46M	1.2%	$23.00	—	ETF	25434V823
WPC	WP CAREY INC COM	33,988	$2.372M	1.1%	$67.45	—	REIT	92936U109
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	49,633	$2.283M	1.1%	$48.34	—	ETF	25434V864
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	54,912	$2.095M	1.0%	$55.96	—	ETF	922042676
VUSB	VANGUARD ULTRA-SHORT BOND ETF	42,342	$2.073M	1.0%	$50.07	—	ETF	92203C303
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	40,050	$2.015M	1.0%	$50.89	—	ETF	46641Q654
BSV	VANGUARD SHORT-TERM BOND ETF	22,737	$1.701M	0.8%	$79.67	—	ETF	921937827
GOOGL	ALPHABET INC CAP STK CL A	17,127	$1.638M	0.8%	$109.05	+0.9%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,069	$1.621M	0.8%	$214.87	+32.4%	Stock	084670702
VBR	VANGUARD SMALL CAP VALUE ETF	10,198	$1.462M	0.7%	$117.51	—	ETF	922908611
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	71,886	$1.444M	0.7%	$27.67	—	ETF	25434V302
VNQ	VANGUARD REAL ESTATE ETF	17,643	$1.414M	0.7%	$79.86	—	ETF	922908553
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,091	$1.335M	0.6%	$63.52	—	ETF	808524797
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	64,962	$1.328M	0.6%	$21.66	—	ETF	25434V732
JNJ	JOHNSON & JOHNSON COM	8,121	$1.327M	0.6%	$120.88	+26.5%	Stock	478160104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	69,707	$1.317M	0.6%	$24.03	—	ETF	25434V880
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	29,095	$1.291M	0.6%	$48.19	—	ETF	922042775
CVX	CHEVRON CORP NEW COM	8,966	$1.288M	0.6%	$96.47	+37.7%	Stock	166764100
SCHH	SCHWAB U.S. REIT ETF	63,771	$1.192M	0.6%	$34.20	—	ETF	808524847
QCOM	QUALCOMM INC COM	10,076	$1.138M	0.5%	$83.80	+51.6%	Stock	747525103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	18,415	$1.077M	0.5%	$58.15	—	ETF	808524409
AMZN	AMAZON COM INC COM	9,479	$1.071M	0.5%	$124.77	+1.3%	Stock	023135106
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	22,483	$1.068M	0.5%	$61.42	—	ETF	025072802
META	META PLATFORMS INC CL A	7,808	$1.059M	0.5%	$188.63	-14.7%	Stock	30303M102
GLDM	SPDR GOLD MINISHARES TRUST	31,740	$1.047M	0.5%	$37.84	—	ETF	98149E303
SCHB	SCHWAB U.S. BROAD MARKET ETF	24,411	$1.025M	0.5%	$59.65	—	ETF	808524102
SCHZ	SCHWAB US AGGREGATE BOND ETF	22,576	$1.023M	0.5%	$52.24	—	ETF	808524839
PFE	PFIZER INC COM	22,774	$997K	0.5%	$33.40	+21.0%	Stock	717081103
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,487	$985K	0.5%	$153.33	—	ETF	922908769
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	14,489	$958K	0.5%	$74.99	—	ETF	025072877
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	51,055	$948K	0.5%	$18.57	—	ETF	25434V781
VWO	VANGUARD FTSE EMERGING MARKETS ETF	25,896	$945K	0.5%	$41.38	—	ETF	922042858
VTV	VANGUARD VALUE ETF	7,631	$942K	0.4%	$125.10	—	ETF	922908744
—	LAM RESEARCH CORP COM	2,520	$922K	0.4%	$238.81	—	Stock	512807108
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,832	$863K	0.4%	$52.27	—	ETF	808524607
IWM	ISHARES RUSSELL 2000 ETF	5,142	$848K	0.4%	$159.74	—	ETF	464287655
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	28,901	$844K	0.4%	$30.30	—	ETF	78464A474
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,255	$818K	0.4%	$57.38	—	ETF	81369Y308
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,052	$818K	0.4%	$126.70	—	ETF	921908844
AMGN	AMGEN INC COM	3,573	$805K	0.4%	$210.53	+3.5%	Stock	031162100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	17,950	$799K	0.4%	$48.04	—	ETF	46434V613
BAC	BK OF AMERICA CORP COM	25,494	$770K	0.4%	$24.06	+27.1%	Stock	060505104
VHT	VANGUARD HEALTH CARE ETF	3,407	$762K	0.4%	$177.74	—	ETF	92204A504
GLD	SPDR GOLD SHARES	4,786	$740K	0.4%	$138.91	—	ETF	78463V107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,099	$727K	0.3%	$125.24	—	ETF	464287242
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	29,258	$696K	0.3%	$27.38	—	ETF	78468R408
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,094	$682K	0.3%	$101.17	—	ETF	46429B747
LMT	LOCKHEED MARTIN CORP COM	1,747	$675K	0.3%	$306.60	+24.2%	Stock	539830109
HD	HOME DEPOT INC COM	2,443	$674K	0.3%	$194.81	+38.9%	Stock	437076102
SCHP	SCHWAB US TIPS ETF	11,768	$610K	0.3%	$56.69	—	ETF	808524870
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	27,130	$585K	0.3%	$27.51	—	ETF	25434V203
IJR	ISHARES CORE S&P SMALL CAP ETF	6,675	$582K	0.3%	$76.65	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,077	$577K	0.3%	$102.19	—	ETF	921946406
LULU	LULULEMON ATHLETICA INC COM	1,985	$555K	0.3%	$236.53	+31.1%	Stock	550021109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,408	$521K	0.2%	$109.29	—	ETF	464287226
SPY	SPDR S&P 500 ETF TRUST	1,410	$504K	0.2%	$316.76	—	ETF	78462F103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	21,428	$480K	0.2%	$25.31	—	ETF	808524706
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,215	$445K	0.2%	$48.29	—	ETF	808524862
MBB	ISHARES MBS ETF	4,810	$440K	0.2%	$91.48	—	ETF	464288588
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,568	$438K	0.2%	$49.43	—	ETF	46138E354
AVGO	BROADCOM INC COM	952	$423K	0.2%	$25.92	+85.5%	Stock	11135F101
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,686	$417K	0.2%	$78.88	—	ETF	97717W109
V	VISA INC COM CL A	2,348	$417K	0.2%	$198.34	0.0%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	4,340	$417K	0.2%	$108.03	+2.6%	Stock	02079K107
INTC	INTEL CORP COM	15,217	$392K	0.2%	$42.88	-24.7%	Stock	458140100
DIS	DISNEY WALT CO COM	4,123	$389K	0.2%	$123.83	-15.6%	Stock	254687106
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	7,894	$378K	0.2%	$55.70	—	ETF	78464A284
BX	BLACKSTONE INC COM	4,487	$376K	0.2%	$87.28	0.0%	Stock	09260D107
DFUS	DIMENSIONAL U.S. EQUITY ETF	9,196	$357K	0.2%	$38.82	—	ETF	25434V401
IEFA	ISHARES CORE MSCI EAFE ETF	6,720	$354K	0.2%	$57.13	—	ETF	46432F842
IVE	ISHARES S&P 500 VALUE ETF	2,713	$349K	0.2%	$114.29	—	ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO COM	4,833	$344K	0.2%	$62.30	0.0%	Stock	110122108
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	7,650	$340K	0.2%	$50.68	—	ETF	025072349
ICF	ISHARES COHEN & STEERS REIT ETF	6,089	$327K	0.2%	$77.59	—	ETF	464287564
EFA	ISHARES MSCI EAFE ETF	5,630	$315K	0.2%	$70.25	—	ETF	464287465
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	14,370	$307K	0.1%	$21.46	—	ETF	464286343
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,150	$296K	0.1%	$274.70	0.0%	Stock	G1151C101
IVW	ISHARES S&P 500 GROWTH ETF	5,122	$296K	0.1%	$62.53	—	ETF	464287309
NVDA	NVIDIA CORPORATION COM	2,410	$293K	0.1%	$18.13	-12.9%	Stock	67066G104
CAT	CATERPILLAR INC COM	1,755	$288K	0.1%	$170.82	+0.8%	Stock	149123101
TIP	ISHARES TIPS BOND ETF	2,707	$284K	0.1%	$114.35	—	ETF	464287176
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	6,160	$279K	0.1%	$46.43	—	ETF	46641Q274
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$273K	0.1%	$13.00	—	CEF	69346J106
XOM	EXXON MOBIL CORP COM	3,042	$266K	0.1%	$68.42	+18.9%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	2,099	$265K	0.1%	$105.54	+23.7%	Stock	742718109
REGN	REGENERON PHARMACEUTICALS COM	384	$265K	0.1%	$625.92	0.0%	Stock	75886F107
YUMC	YUM CHINA HLDGS INC COM	5,525	$261K	0.1%	$48.03	0.0%	Stock	98850P109
QQQ	INVESCO QQQ TRUST	974	$260K	0.1%	$259.28	—	ETF	46090E103
SBUX	STARBUCKS CORP COM	3,057	$258K	0.1%	$68.78	+13.9%	Stock	855244109
COST	COSTCO WHSL CORP NEW COM	538	$254K	0.1%	$364.66	+36.6%	Stock	22160K105
IJH	ISHARES CORE S&P MID-CAP ETF	1,143	$251K	0.1%	$178.00	—	ETF	464287507
YUM	YUM BRANDS INC COM	2,325	$247K	0.1%	$108.77	0.0%	Stock	988498101
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	6,305	$244K	0.1%	$48.55	—	ETF	78463X749
XLE	ENERGY SELECT SECTOR SPDR FUND	3,275	$236K	0.1%	$71.61	—	ETF	81369Y506
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	10,506	$234K	0.1%	$26.39	—	ETF	25434V708
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,250	$229K	0.1%	$30.62	—	ETF	808524888
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,174	$228K	0.1%	$38.21	—	ETF	78464A805
IBM	INTERNATIONAL BUSINESS MACHS COM	1,763	$210K	0.1%	$98.27	+17.7%	Stock	459200101
INTU	INTUIT COM	542	$210K	0.1%	$422.65	0.0%	Stock	461202103
MRK	MERCK & CO INC COM	2,404	$207K	0.1%	$79.30	+1.4%	Stock	58933Y105
—	BLACKROCK INC COM	376	$207K	0.1%	$550.53	—	Stock	09247X101
BA	BOEING CO COM	1,674	$203K	0.1%	$153.37	0.0%	Stock	097023105
ADBE	ADOBE SYSTEMS INCORPORATED COM	734	$202K	0.1%	$378.38	0.0%	Stock	00724F101
JD	JD.COM INC SPON ADR CL A	4,000	$201K	0.1%	$50.25	—	ADR	47215P106
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	10,353	$198K	0.1%	$19.12	—	ETF	25434V799
—	NUVEEN CA QUALTY MUN INCOME FD COM	14,982	$164K	0.1%	$10.95	—	CEF	67066Y105
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$107K	0.1%	$12.18	—	Stock	45257F200
JPM	JPMORGAN CHASE & CO COM	200	$21,000	0.0%	$91.26	+15.7%	Call	46625H100