Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	56,764	$23.33M	9.9%	$289.21	—	ETF	464287200
AAPL	APPLE INC COM	103,376	$17.05M	7.2%	$94.11	+54.6%	Stock	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	277,235	$9.648M	4.1%	$33.66	—	ETF	808524805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	261,607	$8.403M	3.6%	$29.89	—	ETF	78463X889
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	174,124	$8.327M	3.5%	$50.06	—	ETF	922020805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	152,294	$7.663M	3.3%	$50.59	—	ETF	46641Q837
SCHM	SCHWAB U.S. MID-CAP ETF	94,366	$6.403M	2.7%	$57.04	—	ETF	808524508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	143,518	$6.387M	2.7%	$43.05	—	ETF	25434V609
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	83,317	$6.351M	2.7%	$79.32	—	ETF	92206C409
VOO	VANGUARD S&P 500 ETF	16,798	$6.317M	2.7%	$346.38	—	ETF	922908363
TSLA	TESLA INC COM	28,813	$5.978M	2.5%	$228.69	-23.7%	Stock	88160R101
SCHX	SCHWAB U.S. LARGE-CAP ETF	120,579	$5.832M	2.5%	$54.34	—	ETF	808524201
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	134,317	$4.497M	1.9%	$31.38	—	ETF	25434V724
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	94,358	$4.262M	1.8%	$42.00	—	ETF	921943858
MSFT	MICROSOFT CORP COM	13,272	$3.826M	1.6%	$142.32	+75.3%	Stock	594918104
VV	VANGUARD LARGE-CAP ETF	19,806	$3.7M	1.6%	$127.41	—	ETF	922908637
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	66,340	$3.663M	1.6%	$54.66	—	ETF	921909768
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	138,702	$3.272M	1.4%	$22.37	—	ETF	25434V732
JPM	JPMORGAN CHASE & CO COM	24,809	$3.233M	1.4%	$91.26	+40.4%	Stock	46625H100
VO	VANGUARD MID-CAP ETF	15,313	$3.23M	1.4%	$172.40	—	ETF	922908629
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	69,182	$3.228M	1.4%	$47.73	—	ETF	25434V864
DFAR	DIMENSIONAL US REAL ESTATE ETF	139,995	$3.008M	1.3%	$22.74	—	ETF	25434V823
VUG	VANGUARD GROWTH ETF	11,658	$2.908M	1.2%	$167.28	—	ETF	922908736
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	56,754	$2.868M	1.2%	$58.65	—	ETF	464288646
VB	VANGUARD SMALL-CAP ETF	14,621	$2.772M	1.2%	$155.16	—	ETF	922908751
WPC	WP CAREY INC COM	35,783	$2.771M	1.2%	$67.87	—	REIT	92936U109
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	62,026	$2.516M	1.1%	$54.27	—	ETF	922042676
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	88,032	$2.03M	0.9%	$23.64	—	ETF	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,289	$1.942M	0.8%	$218.06	+41.3%	Stock	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	25,904	$1.895M	0.8%	$66.13	—	ETF	808524797
GOOGL	ALPHABET INC CAP STK CL A	16,718	$1.734M	0.7%	$109.05	-12.7%	Stock	02079K305
VBR	VANGUARD SMALL CAP VALUE ETF	9,605	$1.525M	0.6%	$117.51	—	ETF	922908611
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	63,140	$1.503M	0.6%	$19.34	—	ETF	25434V781
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	27,838	$1.488M	0.6%	$48.19	—	ETF	922042775
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	64,138	$1.476M	0.6%	$27.67	—	ETF	25434V302
VNQ	VANGUARD REAL ESTATE ETF	17,697	$1.47M	0.6%	$79.92	—	ETF	922908553
CVX	CHEVRON CORP NEW COM	8,929	$1.457M	0.6%	$96.47	+53.9%	Stock	166764100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	28,687	$1.413M	0.6%	$50.07	—	ETF	92203C303
QCOM	QUALCOMM INC COM	10,934	$1.395M	0.6%	$85.71	+35.8%	Stock	747525103
—	LAM RESEARCH CORP COM	2,606	$1.381M	0.6%	$247.63	—	Stock	512807108
JNJ	JOHNSON & JOHNSON COM	8,272	$1.282M	0.5%	$123.16	+20.1%	Stock	478160104
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,524	$1.259M	0.5%	$61.30	—	ETF	025072802
SCHB	SCHWAB U.S. BROAD MARKET ETF	25,721	$1.231M	0.5%	$59.00	—	ETF	808524102
GLDM	SPDR GOLD MINISHARES TRUST	31,254	$1.222M	0.5%	$37.84	—	ETF	98149E303
META	META PLATFORMS INC CL A	5,735	$1.215M	0.5%	$188.63	-10.3%	Stock	30303M102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	23,108	$1.174M	0.5%	$50.89	—	ETF	46641Q654
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,931	$1.11M	0.5%	$58.15	—	ETF	808524409
SCHH	SCHWAB U.S. REIT ETF	56,862	$1.109M	0.5%	$34.20	—	ETF	808524847
BSV	VANGUARD SHORT-TERM BOND ETF	13,561	$1.037M	0.4%	$79.67	—	ETF	921937827
SCHZ	SCHWAB US AGGREGATE BOND ETF	22,090	$1.036M	0.4%	$52.24	—	ETF	808524839
AMZN	AMAZON COM INC COM	9,766	$1.009M	0.4%	$123.75	-21.9%	Stock	023135106
SCHA	SCHWAB U.S. SMALL-CAP ETF	23,290	$977K	0.4%	$51.54	—	ETF	808524607
VTV	VANGUARD VALUE ETF	6,959	$961K	0.4%	$125.10	—	ETF	922908744
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,422	$946K	0.4%	$41.38	—	ETF	922042858
PFE	PFIZER INC COM	22,952	$936K	0.4%	$33.47	+9.2%	Stock	717081103
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,627	$935K	0.4%	$74.99	—	ETF	025072877
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,046	$931K	0.4%	$126.70	—	ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,534	$925K	0.4%	$155.30	—	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	5,142	$917K	0.4%	$159.74	—	ETF	464287655
GLD	SPDR GOLD SHARES	4,943	$906K	0.4%	$140.24	—	ETF	78463V107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,945	$892K	0.4%	$57.38	—	ETF	81369Y308
LMT	LOCKHEED MARTIN CORP COM	1,852	$875K	0.4%	$313.48	+38.2%	Stock	539830109
AMGN	AMGEN INC COM	3,545	$857K	0.4%	$210.53	+6.4%	Stock	031162100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	28,533	$845K	0.4%	$30.25	—	ETF	78464A474
VHT	VANGUARD HEALTH CARE ETF	3,450	$823K	0.3%	$177.74	—	ETF	92204A504
LULU	LULULEMON ATHLETICA INC COM	1,996	$727K	0.3%	$236.53	+32.5%	Stock	550021109
HD	HOME DEPOT INC COM	2,463	$727K	0.3%	$194.81	+46.1%	Stock	437076102
BAC	BANK AMERICA CORP COM	25,403	$727K	0.3%	$24.06	+27.1%	Stock	060505104
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	28,232	$704K	0.3%	$24.78	—	ETF	25434V815
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,315	$692K	0.3%	$125.24	—	ETF	464287242
NVDA	NVIDIA CORPORATION COM	2,420	$672K	0.3%	$18.09	+19.5%	Stock	67066G104
IJR	ISHARES CORE S&P SMALL CAP ETF	6,679	$646K	0.3%	$76.65	—	ETF	464287804
SCHP	SCHWAB US TIPS ETF	11,687	$627K	0.3%	$56.69	—	ETF	808524870
AVGO	BROADCOM INC COM	963	$618K	0.3%	$25.92	+122.2%	Stock	11135F101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,793	$611K	0.3%	$102.19	—	ETF	921946406
SPY	SPDR S&P 500 ETF TRUST	1,358	$556K	0.2%	$316.76	—	ETF	78462F103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$553K	0.2%	$20.90	—	ETF	25434V799
V	VISA INC COM CL A	2,339	$527K	0.2%	$198.34	+9.8%	Stock	92826C839
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,214	$520K	0.2%	$109.29	—	ETF	464287226
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	20,288	$497K	0.2%	$25.26	—	ETF	808524706
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,686	$466K	0.2%	$78.88	—	ETF	97717W109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	18,256	$465K	0.2%	$25.99	—	ETF	25434V708
INTC	INTEL CORP COM	14,004	$458K	0.2%	$41.15	-33.1%	Stock	458140100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,283	$454K	0.2%	$49.43	—	ETF	46138E354
IEFA	ISHARES CORE MSCI EAFE ETF	6,721	$449K	0.2%	$57.13	—	ETF	46432F842
GOOG	ALPHABET INC CAP STK CL C	4,190	$436K	0.2%	$108.03	-11.3%	Stock	02079K107
DFUS	DIMENSIONAL U.S. EQUITY ETF	9,780	$435K	0.2%	$39.38	—	ETF	25434V401
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	16,092	$434K	0.2%	$27.51	—	ETF	25434V203
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$422K	0.2%	$20.78	—	ETF	46138J411
DIS	DISNEY WALT CO COM	4,113	$412K	0.2%	$122.90	-19.9%	Stock	254687106
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	25,252	$410K	0.2%	$15.75	—	ETF	46138J429
IVE	ISHARES S&P 500 VALUE ETF	2,693	$409K	0.2%	$114.29	—	ETF	464287408
CAT	CATERPILLAR INC COM	1,756	$402K	0.2%	$170.82	+35.0%	Stock	149123101
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	15,788	$395K	0.2%	$40.37	—	ETF	78464A284
BX	BLACKSTONE INC COM	4,487	$394K	0.2%	$87.28	-7.0%	Stock	09260D107
EFA	ISHARES MSCI EAFE ETF	5,055	$362K	0.2%	$70.25	—	ETF	464287465
BA	BOEING CO COM	1,674	$356K	0.2%	$153.37	+35.5%	Stock	097023105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	7,457	$344K	0.1%	$48.04	—	ETF	46434V613
XOM	EXXON MOBIL CORP COM	3,045	$334K	0.1%	$68.42	+46.4%	Stock	30231G102
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	14,261	$333K	0.1%	$21.46	—	ETF	464286343
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	13,252	$332K	0.1%	$25.07	—	ETF	46436E312
BMY	BRISTOL-MYERS SQUIBB CO COM	4,787	$332K	0.1%	$62.30	-1.3%	Stock	110122108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,150	$329K	0.1%	$274.70	-4.9%	Stock	G1151C101
IVW	ISHARES S&P 500 GROWTH ETF	5,122	$327K	0.1%	$62.53	—	ETF	464287309
ICF	ISHARES COHEN & STEERS REIT ETF	5,889	$327K	0.1%	$77.59	—	ETF	464287564
SBUX	STARBUCKS CORP COM	3,117	$325K	0.1%	$68.98	+40.7%	Stock	855244109
REGN	REGENERON PHARMACEUTICALS COM	384	$316K	0.1%	$625.92	+19.8%	Stock	75886F107
QQQ	INVESCO QQQ TRUST	974	$313K	0.1%	$259.28	—	ETF	46090E103
YUM	YUM BRANDS INC COM	2,325	$307K	0.1%	$108.77	+11.9%	Stock	988498101
TIP	ISHARES TIPS BOND ETF	2,653	$292K	0.1%	$114.35	—	ETF	464287176
NFLX	NETFLIX INC COM	846	$292K	0.1%	$28.05	+18.0%	Stock	64110L106
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,672	$290K	0.1%	$50.69	—	ETF	025072349
IJH	ISHARES CORE S&P MID-CAP ETF	1,143	$286K	0.1%	$178.00	—	ETF	464287507
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	6,160	$285K	0.1%	$46.43	—	ETF	46641Q274
YUMC	YUM CHINA HLDGS INC COM	4,493	$285K	0.1%	$48.03	+25.7%	Stock	98850P109
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,442	$284K	0.1%	$27.33	—	ETF	78468R408
ADBE	ADOBE SYSTEMS INCORPORATED COM	734	$283K	0.1%	$378.38	-6.1%	Stock	00724F101
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$283K	0.1%	$13.00	—	CEF	69346J106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,225	$277K	0.1%	$30.62	—	ETF	808524888
MRK	MERCK & CO INC COM	2,602	$277K	0.1%	$80.32	+22.9%	Stock	58933Y105
XLE	ENERGY SELECT SECTOR SPDR FUND	3,282	$272K	0.1%	$71.61	—	ETF	81369Y506
COST	COSTCO WHSL CORP NEW COM	538	$268K	0.1%	$364.66	+29.2%	Stock	22160K105
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	9,171	$264K	0.1%	$27.04	—	ETF	25434V104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,175	$261K	0.1%	$38.21	—	ETF	78464A805
PG	PROCTER AND GAMBLE CO COM	1,754	$261K	0.1%	$106.61	+24.9%	Stock	742718109
—	BLACKROCK INC COM	376	$252K	0.1%	$570.39	—	Stock	09247X101
INTU	INTUIT COM	560	$250K	0.1%	$421.57	-4.4%	Stock	461202103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,772	$232K	0.1%	$98.27	+22.9%	Stock	459200101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,308	$229K	0.1%	$101.17	—	ETF	46429B747
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	4,606	$219K	0.1%	$47.49	—	ETF	46654Q104
FDX	FEDEX CORP COM	924	$211K	0.1%	$190.64	0.0%	Stock	31428X106
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$209K	0.1%	$21.67	—	ETF	46138J445
UPS	UNITED PARCEL SERVICE INC CL B	1,067	$207K	0.1%	$158.15	0.0%	Stock	911312106
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	12,500	$206K	0.1%	$15.97	—	ETF	46138J460
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,205	$203K	0.1%	$24.77	—	ETF	46138E206
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,278	$203K	0.1%	$61.95	—	ETF	921946794
—	NUVEEN CALIFORNIA AMT QLT MUN COM	14,354	$167K	0.1%	$12.30	—	CEF	670651108
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$74,258	0.0%	$12.18	—	Stock	45257F200