Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	422,995	$17.31M	5.7%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	213,985	$13.93M	4.6%	$65.08	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	21,374	$12.53M	4.2%	$586.08	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	307,854	$10.92M	3.6%	$35.48	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	137,580	$10.63M	3.5%	$77.27	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	220,193	$10.32M	3.4%	$46.88	—	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	118,057	$9.21M	3.1%	$78.01	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	231,536	$8.009M	2.7%	$34.59	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	14,543	$7.836M	2.6%	$538.82	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	29,139	$7.297M	2.4%	$234.51	0.0%	COM	037833100
ISTB	ISHARES TR	135,677	$6.481M	2.2%	$47.77	—	CORE 1 5 YR USD	46432F859
VXUS	VANGUARD STAR FDS	106,295	$6.264M	2.1%	$58.93	—	VG TL INTL STK F	921909768
AVLV	AMERICAN CENTY ETF TR	81,769	$5.46M	1.8%	$66.77	—	US LARGE CAP VLU	025072349
DFIS	DIMENSIONAL ETF TRUST	220,254	$5.408M	1.8%	$24.56	—	INTL SMALL CAP E	25434V773
EMB	ISHARES TR	59,909	$5.334M	1.8%	$89.04	—	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	20,008	$5.285M	1.8%	$264.13	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	26,438	$4.476M	1.5%	$169.30	—	VALUE ETF	922908744
SHYG	ISHARES TR	94,113	$4.01M	1.3%	$42.61	—	0-5YR HI YL CP	46434V407
DUSB	DIMENSIONAL ETF TRUST	79,086	$4.001M	1.3%	$50.59	—	ULTRASHORT FIXED	25434V591
NVDA	NVIDIA CORPORATION	29,452	$3.955M	1.3%	$137.79	0.0%	COM	67066G104
IJR	ISHARES TR	34,087	$3.927M	1.3%	$115.22	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	78,993	$3.875M	1.3%	$49.05	—	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	31,747	$3.634M	1.2%	$114.48	—	FTSE SMCAP ETF	922042718
DFEM	DIMENSIONAL ETF TRUST	137,070	$3.59M	1.2%	$26.19	—	EMERGING MKTS CO	25434V732
FNDC	SCHWAB STRATEGIC TR	103,571	$3.536M	1.2%	$34.14	—	FUNDAMENTAL INTL	808524748
ABBV	ABBVIE INC	19,163	$3.405M	1.1%	$177.41	0.0%	COM	00287Y109
DFAT	DIMENSIONAL ETF TRUST	60,746	$3.381M	1.1%	$55.66	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	36,289	$3.233M	1.1%	$89.08	—	REAL ESTATE ETF	922908553
AVIV	AMERICAN CENTY ETF TR	61,477	$3.191M	1.1%	$51.90	—	INTERNATIONAL LR	025072364
IGE	ISHARES TR	73,463	$3.139M	1.0%	$42.73	—	NORTH AMERN NAT	464287374
CAT	CATERPILLAR INC	8,497	$3.083M	1.0%	$381.74	0.0%	COM	149123101
VB	VANGUARD INDEX FDS	12,384	$2.976M	1.0%	$240.27	—	SMALL CP ETF	922908751
MUB	ISHARES TR	27,792	$2.961M	1.0%	$106.55	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	27,661	$2.918M	1.0%	$105.48	—	SHRT NAT MUN ETF	464288158
DFAU	DIMENSIONAL ETF TRUST	63,072	$2.554M	0.8%	$40.49	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	42,009	$2.47M	0.8%	$58.79	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	38,467	$2.452M	0.8%	$63.75	—	US EQUITY MARKET	25434V401
SGOV	ISHARES TR	23,561	$2.364M	0.8%	$100.32	—	0-3 MNTH TREASRY	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	40,369	$2.318M	0.8%	$57.41	—	ALLWRLD EX US	922042775
DFSV	DIMENSIONAL ETF TRUST	74,072	$2.28M	0.8%	$30.78	—	US SMALL CAP VAL	25434V815
VWOB	VANGUARD WHITEHALL FDS	35,580	$2.247M	0.7%	$63.15	—	EM MK GOV BD ETF	921946885
DFAI	DIMENSIONAL ETF TRUST	76,424	$2.232M	0.7%	$29.20	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	17,089	$2.18M	0.7%	$127.59	—	HIGH DIV YLD	921946406
DFAX	DIMENSIONAL ETF TRUST	86,710	$2.156M	0.7%	$24.86	—	WORLD EX US CORE	25434V880
EEM	ISHARES TR	48,126	$2.013M	0.7%	$41.82	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	38,700	$2.001M	0.7%	$51.70	—	ISHS 1-5YR INVS	464288646
DFAE	DIMENSIONAL ETF TRUST	76,925	$1.952M	0.6%	$25.37	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	4,584	$1.932M	0.6%	$422.35	0.0%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	45,622	$1.883M	0.6%	$41.27	—	CORE FIXED INCOM	25434V872
VBR	VANGUARD INDEX FDS	9,367	$1.856M	0.6%	$198.18	—	SM CP VAL ETF	922908611
DFLV	DIMENSIONAL ETF TRUST	58,988	$1.771M	0.6%	$30.03	—	US LARGE CAP VAL	25434V666
AVDE	AMERICAN CENTY ETF TR	27,427	$1.683M	0.6%	$61.37	—	INTL EQT ETF	025072703
ABT	ABBOTT LABS	14,541	$1.645M	0.5%	$113.33	0.0%	COM	002824100
AMZN	AMAZON COM INC	7,398	$1.623M	0.5%	$204.58	0.0%	COM	023135106
AON	AON PLC	4,483	$1.61M	0.5%	$365.26	0.0%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,509	$1.591M	0.5%	$461.73	0.0%	CL B NEW	084670702
AGG	ISHARES TR	15,890	$1.54M	0.5%	$96.90	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	15,831	$1.528M	0.5%	$96.53	—	US SML CP VALU	025072877
AVSF	AMERICAN CENTY ETF TR	30,900	$1.426M	0.5%	$46.14	—	AVANTIS SHFXDINC	025072687
IJH	ISHARES TR	22,767	$1.419M	0.5%	$62.31	—	CORE S&P MCP ETF	464287507
IXC	ISHARES TR	35,403	$1.352M	0.4%	$38.18	—	GLOBAL ENERG ETF	464287341
REET	ISHARES TR	53,274	$1.277M	0.4%	$23.97	—	GLOBAL REIT ETF	46434V647
IVV	ISHARES TR	2,160	$1.272M	0.4%	$588.67	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	11,730	$1.262M	0.4%	$112.36	0.0%	COM	30231G102
VDE	VANGUARD WORLD FD	9,593	$1.164M	0.4%	$121.31	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	16,075	$1.156M	0.4%	$71.91	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	14,934	$1.129M	0.4%	$75.61	—	MSCI EAFE ETF	464287465
AVDV	AMERICAN CENTY ETF TR	17,149	$1.116M	0.4%	$65.08	—	INTL SMCP VLU	025072802
VV	VANGUARD INDEX FDS	4,055	$1.094M	0.4%	$269.69	—	LARGE CAP ETF	922908637
SLQD	ISHARES TR	21,964	$1.092M	0.4%	$49.74	—	0-5YR INVT GR CP	46434V100
VTIP	VANGUARD MALVERN FDS	22,016	$1.066M	0.4%	$48.42	—	STRM INFPROIDX	922020805
—	INTEGRAL AD SCIENCE HLDNG CO	99,324	$1.037M	0.3%	$10.44	—	COM	45828L108
SCHP	SCHWAB STRATEGIC TR	38,168	$986K	0.3%	$25.83	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	3,385	$981K	0.3%	$290.22	0.0%	COM	580135101
DFAR	DIMENSIONAL ETF TRUST	39,626	$922K	0.3%	$23.27	—	US REAL ESTATE E	25434V823
SCHD	SCHWAB STRATEGIC TR	32,964	$901K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	20,203	$890K	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	17,855	$888K	0.3%	$49.76	—	GLB NAT RESRCE	78463X541
IAGG	ISHARES TR	16,469	$822K	0.3%	$49.92	—	CORE INTL AGGR	46435G672
VNQI	VANGUARD INTL EQUITY INDEX F	20,611	$815K	0.3%	$39.56	—	GLB EX US ETF	922042676
GOOG	ALPHABET INC	4,117	$784K	0.3%	$175.67	0.0%	CAP STK CL C	02079K107
ICSH	ISHARES TR	14,780	$745K	0.2%	$50.43	—	ULTRA SHORT-TERM	46434V878
SCOR	COMSCORE INC	126,656	$740K	0.2%	$6.69	0.0%	COM NEW	20564W204
QQQ	INVESCO QQQ TR	1,439	$736K	0.2%	$511.29	—	UNIT SER 1	46090E103
KR	KROGER CO	11,987	$733K	0.2%	$57.34	0.0%	COM	501044101
ICLN	ISHARES TR	60,781	$692K	0.2%	$11.38	—	GL CLEAN ENE ETF	464288224
DV	DOUBLEVERIFY HLDGS INC	35,202	$676K	0.2%	$18.83	0.0%	COM	25862V105
EFV	ISHARES TR	12,590	$661K	0.2%	$52.47	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO.	2,673	$641K	0.2%	$228.03	0.0%	COM	46625H100
GUNR	FLEXSHARES TR	17,559	$638K	0.2%	$36.36	—	MORNSTAR UPSTR	33939L407
DUHP	DIMENSIONAL ETF TRUST	17,872	$604K	0.2%	$33.79	—	US HIGH PROFITAB	25434V831
IXUS	ISHARES TR	9,028	$597K	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
AVSC	AMERICAN CENTY ETF TR	10,543	$573K	0.2%	$54.36	—	AVANTIS US SMALL	025072323
XLE	SELECT SECTOR SPDR TR	6,629	$568K	0.2%	$85.67	—	ENERGY	81369Y506
VYMI	VANGUARD WHITEHALL FDS	8,307	$564K	0.2%	$67.88	—	INTL HIGH ETF	921946794
IFRA	ISHARES TR	11,874	$550K	0.2%	$46.29	—	US INFRASTRUC	46435U713
SCHC	SCHWAB STRATEGIC TR	15,690	$539K	0.2%	$34.33	—	INTL SCEQT ETF	808524888
STIP	ISHARES TR	5,246	$528K	0.2%	$100.61	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	6,342	$520K	0.2%	$81.98	—	1 3 YR TREAS BD	464287457
V	VISA INC	1,604	$507K	0.2%	$298.33	0.0%	COM CL A	92826C839
DISV	DIMENSIONAL ETF TRUST	18,895	$502K	0.2%	$26.57	—	INTL SMALL CAP V	25434V781
WM	WASTE MGMT INC DEL	2,481	$501K	0.2%	$211.11	0.0%	COM	94106L109
VTI	VANGUARD INDEX FDS	1,629	$472K	0.2%	$289.84	—	TOTAL STK MKT	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	7,771	$469K	0.2%	$60.27	0.0%	COM	169656105
IWB	ISHARES TR	1,435	$462K	0.2%	$322.09	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	1,143	$462K	0.2%	$321.74	0.0%	COM	88160R101
GOOGL	ALPHABET INC	2,332	$441K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	8,295	$416K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
SCZ	ISHARES TR	6,731	$409K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
TER	TERADYNE INC	3,081	$388K	0.1%	$117.75	0.0%	COM	880770102
CVX	CHEVRON CORP NEW	2,534	$367K	0.1%	$145.50	0.0%	COM	166764100
UAL	UNITED AIRLS HLDGS INC	3,667	$356K	0.1%	$84.54	0.0%	COM	910047109
AVGO	BROADCOM INC	1,434	$332K	0.1%	$182.87	0.0%	COM	11135F101
DFEV	DIMENSIONAL ETF TRUST	12,404	$325K	0.1%	$26.21	—	EMERGING MKTS VA	25434V740
ITAN	EA SERIES TRUST	10,288	$320K	0.1%	$31.06	—	SPARKLINE INTANG	02072L771
MA	MASTERCARD INCORPORATED	579	$305K	0.1%	$514.68	0.0%	CL A	57636Q104
PEP	PEPSICO INC	1,913	$291K	0.1%	$156.55	0.0%	COM	713448108
CMF	ISHARES TR	5,044	$289K	0.1%	$57.28	—	CALIF MUN BD ETF	464288356
IGF	ISHARES TR	5,261	$275K	0.1%	$52.27	—	GLB INFRASTR ETF	464288372
CSCO	CISCO SYS INC	4,420	$262K	0.1%	$55.37	0.0%	COM	17275R102
FNDF	SCHWAB STRATEGIC TR	7,783	$258K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
SCHA	SCHWAB STRATEGIC TR	9,870	$255K	0.1%	$25.86	—	US SML CAP ETF	808524607
DFNM	DIMENSIONAL ETF TRUST	5,320	$254K	0.1%	$47.77	—	NATL MUN BD ETF	25434V849
IVE	ISHARES TR	1,286	$245K	0.1%	$190.89	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	1,509	$244K	0.1%	$161.75	—	MCAP VL IDXVIP	922908512
VIOO	VANGUARD ADMIRAL FDS INC	2,288	$243K	0.1%	$106.05	—	SMLLCP 600 IDX	921932828
IBM	INTERNATIONAL BUSINESS MACHS	1,048	$230K	0.1%	$216.31	0.0%	COM	459200101
MRK	MERCK & CO INC	2,260	$225K	0.1%	$98.70	0.0%	COM	58933Y105
IEMG	ISHARES INC	4,290	$224K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	569	$221K	0.1%	$397.26	0.0%	COM	437076102
DIS	DISNEY WALT CO	1,945	$217K	0.1%	$103.52	0.0%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	827	$210K	0.1%	$257.33	0.0%	COM	452308109
AVUS	AMERICAN CENTY ETF TR	2,131	$207K	0.1%	$96.95	—	US EQT ETF	025072885
LIN	LINDE PLC	491	$206K	0.1%	$448.71	0.0%	SHS	G54950103
AVIG	AMERICAN CENTY ETF TR	5,036	$204K	0.1%	$40.57	—	AVANTIS CORE FI	025072562
ABOS	ACUMEN PHARMACEUTICALS INC	16,500	$28,380	0.0%	$2.41	0.0%	COM	00509G209