Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	56,064	$21.54M	9.8%	$287.68	—	ETF	464287200
AAPL	APPLE INC COM	104,684	$13.6M	6.2%	$94.11	+49.5%	Stock	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	278,479	$8.97M	4.1%	$33.66	—	ETF	808524805
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	189,843	$8.868M	4.0%	$50.06	—	ETF	922020805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	265,233	$7.875M	3.6%	$29.89	—	ETF	78463X889
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	149,981	$7.519M	3.4%	$50.59	—	ETF	46641Q837
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	88,483	$6.653M	3.0%	$79.32	—	ETF	92206C409
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	145,327	$6.387M	2.9%	$43.05	—	ETF	25434V609
SCHM	SCHWAB U.S. MID-CAP ETF	93,578	$6.14M	2.8%	$57.04	—	ETF	808524508
VOO	VANGUARD S&P 500 ETF	17,143	$6.023M	2.7%	$346.38	—	ETF	922908363
SCHX	SCHWAB U.S. LARGE-CAP ETF	124,649	$5.628M	2.6%	$54.34	—	ETF	808524201
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	128,210	$4.292M	2.0%	$31.28	—	ETF	25434V724
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	94,423	$3.963M	1.8%	$42.00	—	ETF	921943858
TSLA	TESLA INC COM	28,491	$3.51M	1.6%	$229.30	-17.4%	Stock	88160R101
VV	VANGUARD LARGE-CAP ETF	19,692	$3.43M	1.6%	$127.41	—	ETF	922908637
JPM	JPMORGAN CHASE & CO COM	25,085	$3.364M	1.5%	$91.26	+28.9%	Stock	46625H100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	67,426	$3.359M	1.5%	$58.65	—	ETF	464288646
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	61,049	$3.157M	1.4%	$54.61	—	ETF	921909768
VO	VANGUARD MID-CAP ETF	15,285	$3.115M	1.4%	$172.40	—	ETF	922908629
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	65,457	$3.017M	1.4%	$47.80	—	ETF	25434V864
MSFT	MICROSOFT CORP COM	12,097	$2.901M	1.3%	$131.92	+77.4%	Stock	594918104
DFAR	DIMENSIONAL US REAL ESTATE ETF	135,082	$2.857M	1.3%	$22.79	—	ETF	25434V823
VB	VANGUARD SMALL-CAP ETF	14,898	$2.734M	1.2%	$155.16	—	ETF	922908751
WPC	WP CAREY INC COM	34,278	$2.679M	1.2%	$67.45	—	REIT	92936U109
VUG	VANGUARD GROWTH ETF	11,737	$2.501M	1.1%	$167.28	—	ETF	922908736
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	60,502	$2.501M	1.1%	$54.61	—	ETF	922042676
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	103,414	$2.323M	1.1%	$21.96	—	ETF	25434V732
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,919	$1.882M	0.9%	$65.85	—	ETF	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,074	$1.876M	0.9%	$214.87	+38.2%	Stock	084670702
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	35,843	$1.811M	0.8%	$50.89	—	ETF	46641Q654
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	81,271	$1.755M	0.8%	$23.69	—	ETF	25434V880
VUSB	VANGUARD ULTRA-SHORT BOND ETF	33,585	$1.646M	0.7%	$50.07	—	ETF	92203C303
CVX	CHEVRON CORP NEW COM	8,966	$1.609M	0.7%	$96.47	+58.8%	Stock	166764100
VBR	VANGUARD SMALL CAP VALUE ETF	9,778	$1.553M	0.7%	$117.51	—	ETF	922908611
JNJ	JOHNSON & JOHNSON COM	8,666	$1.531M	0.7%	$123.16	+27.5%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	17,107	$1.509M	0.7%	$109.05	-13.5%	Stock	02079K305
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	68,400	$1.501M	0.7%	$27.67	—	ETF	25434V302
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	29,349	$1.472M	0.7%	$48.19	—	ETF	922042775
VNQ	VANGUARD REAL ESTATE ETF	17,368	$1.433M	0.7%	$79.86	—	ETF	922908553
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	60,056	$1.334M	0.6%	$19.11	—	ETF	25434V781
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	22,927	$1.269M	0.6%	$61.30	—	ETF	025072802
BSV	VANGUARD SHORT-TERM BOND ETF	16,157	$1.216M	0.6%	$79.67	—	ETF	921937827
QCOM	QUALCOMM INC COM	10,911	$1.2M	0.5%	$85.71	+27.0%	Stock	747525103
PFE	PFIZER INC COM	23,022	$1.18M	0.5%	$33.47	+20.1%	Stock	717081103
SCHH	SCHWAB U.S. REIT ETF	60,210	$1.161M	0.5%	$34.20	—	ETF	808524847
GLDM	SPDR GOLD MINISHARES TRUST	32,016	$1.159M	0.5%	$37.84	—	ETF	98149E303
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	17,310	$1.143M	0.5%	$58.15	—	ETF	808524409
SCHB	SCHWAB U.S. BROAD MARKET ETF	24,865	$1.114M	0.5%	$59.38	—	ETF	808524102
—	LAM RESEARCH CORP COM	2,527	$1.062M	0.5%	$238.81	—	Stock	512807108
SCHZ	SCHWAB US AGGREGATE BOND ETF	22,186	$1.013M	0.5%	$52.24	—	ETF	808524839
VTV	VANGUARD VALUE ETF	7,043	$989K	0.4%	$125.10	—	ETF	922908744
SCHA	SCHWAB U.S. SMALL-CAP ETF	24,360	$987K	0.4%	$51.54	—	ETF	808524607
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,974	$967K	0.4%	$74.99	—	ETF	025072877
AMGN	AMGEN INC COM	3,590	$943K	0.4%	$210.53	+15.3%	Stock	031162100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,737	$925K	0.4%	$41.38	—	ETF	922042858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,065	$921K	0.4%	$126.70	—	ETF	921908844
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,154	$906K	0.4%	$57.38	—	ETF	81369Y308
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	30,520	$897K	0.4%	$30.25	—	ETF	78464A474
IWM	ISHARES RUSSELL 2000 ETF	5,142	$897K	0.4%	$159.74	—	ETF	464287655
LMT	LOCKHEED MARTIN CORP COM	1,832	$891K	0.4%	$312.17	+36.6%	Stock	539830109
VHT	VANGUARD HEALTH CARE ETF	3,435	$852K	0.4%	$177.74	—	ETF	92204A504
BAC	BANK AMERICA CORP COM	25,581	$847K	0.4%	$24.06	+31.8%	Stock	060505104
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,358	$833K	0.4%	$153.33	—	ETF	922908769
AMZN	AMAZON COM INC COM	9,866	$829K	0.4%	$123.75	-20.2%	Stock	023135106
GLD	SPDR GOLD SHARES	4,795	$813K	0.4%	$138.91	—	ETF	78463V107
HD	HOME DEPOT INC COM	2,454	$775K	0.4%	$194.81	+44.3%	Stock	437076102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,812	$718K	0.3%	$125.24	—	ETF	464287242
META	META PLATFORMS INC CL A	5,785	$696K	0.3%	$188.63	-38.2%	Stock	30303M102
LULU	LULULEMON ATHLETICA INC COM	1,993	$639K	0.3%	$236.53	+39.0%	Stock	550021109
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	25,614	$634K	0.3%	$24.77	—	ETF	25434V815
IJR	ISHARES CORE S&P SMALL CAP ETF	6,678	$632K	0.3%	$76.65	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,751	$622K	0.3%	$102.19	—	ETF	921946406
SCHP	SCHWAB US TIPS ETF	11,753	$609K	0.3%	$56.69	—	ETF	808524870
AVGO	BROADCOM INC COM	958	$535K	0.2%	$25.92	+83.7%	Stock	11135F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,408	$525K	0.2%	$109.29	—	ETF	464287226
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	22,157	$524K	0.2%	$25.26	—	ETF	808524706
SPY	SPDR S&P 500 ETF TRUST	1,358	$519K	0.2%	$316.76	—	ETF	78462F103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$513K	0.2%	$20.90	—	ETF	25434V799
V	VISA INC COM CL A	2,339	$486K	0.2%	$198.34	-0.7%	Stock	92826C839
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,568	$484K	0.2%	$49.43	—	ETF	46138E354
DFUS	DIMENSIONAL U.S. EQUITY ETF	11,499	$478K	0.2%	$39.38	—	ETF	25434V401
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,686	$466K	0.2%	$78.88	—	ETF	97717W109
INTC	INTEL CORP COM	17,041	$450K	0.2%	$41.15	-35.2%	Stock	458140100
CAT	CATERPILLAR INC COM	1,755	$420K	0.2%	$170.82	+20.9%	Stock	149123101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	9,311	$418K	0.2%	$48.04	—	ETF	46434V613
IEFA	ISHARES CORE MSCI EAFE ETF	6,721	$414K	0.2%	$57.13	—	ETF	46432F842
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$409K	0.2%	$20.78	—	ETF	46138J411
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	16,092	$403K	0.2%	$27.51	—	ETF	25434V203
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	25,252	$398K	0.2%	$15.75	—	ETF	46138J429
IVE	ISHARES S&P 500 VALUE ETF	2,693	$391K	0.2%	$114.29	—	ETF	464287408
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	7,894	$387K	0.2%	$55.70	—	ETF	78464A284
GOOG	ALPHABET INC CAP STK CL C	4,340	$385K	0.2%	$108.03	-12.3%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	2,435	$356K	0.2%	$18.09	-19.0%	Stock	67066G104
BMY	BRISTOL-MYERS SQUIBB CO COM	4,809	$346K	0.2%	$62.30	+4.7%	Stock	110122108
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	14,261	$346K	0.2%	$21.46	—	ETF	464286343
DIS	DISNEY WALT CO COM	3,963	$344K	0.2%	$123.83	-24.5%	Stock	254687106
XOM	EXXON MOBIL CORP COM	3,044	$336K	0.2%	$68.42	+40.7%	Stock	30231G102
BX	BLACKSTONE INC COM	4,487	$333K	0.2%	$87.28	-9.9%	Stock	09260D107
EFA	ISHARES MSCI EAFE ETF	5,055	$332K	0.2%	$70.25	—	ETF	464287465
ICF	ISHARES COHEN & STEERS REIT ETF	5,889	$323K	0.1%	$77.59	—	ETF	464287564
BA	BOEING CO COM	1,674	$319K	0.1%	$153.37	+6.6%	Stock	097023105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,150	$307K	0.1%	$274.70	-3.9%	Stock	G1151C101
SBUX	STARBUCKS CORP COM	3,090	$306K	0.1%	$68.98	+26.9%	Stock	855244109
—	BLACKROCK INC COM	430	$305K	0.1%	$570.39	—	Stock	09247X101
YUMC	YUM CHINA HLDGS INC COM	5,525	$302K	0.1%	$48.03	+5.8%	Stock	98850P109
IVW	ISHARES S&P 500 GROWTH ETF	5,122	$300K	0.1%	$62.53	—	ETF	464287309
YUM	YUM BRANDS INC COM	2,325	$298K	0.1%	$108.77	+4.9%	Stock	988498101
MRK	MERCK & CO INC COM	2,602	$289K	0.1%	$80.32	+15.5%	Stock	58933Y105
XLE	ENERGY SELECT SECTOR SPDR FUND	3,278	$287K	0.1%	$71.61	—	ETF	81369Y506
TIP	ISHARES TIPS BOND ETF	2,653	$282K	0.1%	$114.35	—	ETF	464287176
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	6,160	$282K	0.1%	$46.43	—	ETF	46641Q274
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$279K	0.1%	$13.00	—	CEF	69346J106
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,549	$279K	0.1%	$50.68	—	ETF	025072349
REGN	REGENERON PHARMACEUTICALS COM	384	$277K	0.1%	$625.92	+17.2%	Stock	75886F107
IJH	ISHARES CORE S&P MID-CAP ETF	1,143	$276K	0.1%	$178.00	—	ETF	464287507
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,238	$272K	0.1%	$27.38	—	ETF	78468R408
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,684	$260K	0.1%	$101.17	—	ETF	46429B747
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,254	$260K	0.1%	$30.62	—	ETF	808524888
QQQ	INVESCO QQQ TRUST	974	$259K	0.1%	$259.28	—	ETF	46090E103
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	10,680	$259K	0.1%	$26.36	—	ETF	25434V708
PG	PROCTER AND GAMBLE CO COM	1,686	$256K	0.1%	$105.54	+23.0%	Stock	742718109
NFLX	NETFLIX INC COM	846	$249K	0.1%	$28.05	0.0%	Stock	64110L106
IBM	INTERNATIONAL BUSINESS MACHS COM	1,767	$249K	0.1%	$98.27	+25.2%	Stock	459200101
ADBE	ADOBE SYSTEMS INCORPORATED COM	734	$247K	0.1%	$378.38	-15.5%	Stock	00724F101
COST	COSTCO WHSL CORP NEW COM	538	$246K	0.1%	$364.66	+28.6%	Stock	22160K105
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	9,069	$245K	0.1%	$27.02	—	ETF	25434V104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,175	$245K	0.1%	$38.21	—	ETF	78464A805
JD	JD.COM INC SPON ADR CL A	4,000	$225K	0.1%	$50.25	—	ADR	47215P106
INTU	INTUIT COM	560	$218K	0.1%	$421.57	-7.8%	Stock	461202103
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$203K	0.1%	$21.67	—	ETF	46138J445
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	12,500	$200K	0.1%	$15.97	—	ETF	46138J460
—	NUVEEN CALIFORNIA AMT QLT MUN COM	14,354	$177K	0.1%	$12.30	—	CEF	670651108
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$140K	0.1%	$12.18	—	Stock	45257F200
JPM	JPMORGAN CHASE & CO COM	200	$27	0.0%	$91.26	+28.9%	Call	46625H100