Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	647,416	$25.63M	16.8%	$35.26	—	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	278,952	$16.38M	10.7%	$58.38	—	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	441,976	$15.23M	10.0%	$27.33	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	392,716	$14.94M	9.8%	$34.67	—	US HIGH PROFITAB	25434V831
DFIP	DIMENSIONAL ETF TRUST	318,495	$13.24M	8.7%	$41.21	—	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	376,351	$12.38M	8.1%	$29.41	—	US SMALL CAP VAL	25434V815
DFAT	DIMENSIONAL ETF TRUST	132,058	$7.863M	5.1%	$55.66	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	22,643	$7.592M	5.0%	$291.70	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	214,377	$7.092M	4.6%	$27.54	—	EMERGING MKTS CO	25434V732
SGOV	ISHARES TR	36,580	$3.672M	2.4%	$100.43	—	0-3 MNTH TREASRY	46436E718
VBIL	VANGUARD INSTL INDEX FD	43,784	$3.303M	2.2%	$75.60	—	0-3 MO TREAS BIL	922040845
DFNM	DIMENSIONAL ETF TRUST	58,657	$2.826M	1.8%	$47.92	—	NATL MUN BD ETF	25434V849
TIP	ISHARES TR	25,252	$2.775M	1.8%	$106.55	—	TIPS BD ETF	464287176
INTU	INTUIT	3,125	$2.07M	1.4%	$609.88	+8.3%	COM	461202103
NVDA	NVIDIA CORPORATION	7,235	$1.349M	0.9%	$140.31	+32.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,900	$1.296M	0.8%	$586.08	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	13,896	$1.295M	0.8%	$71.93	+20.4%	COM	949746101
DFAI	DIMENSIONAL ETF TRUST	31,408	$1.197M	0.8%	$29.51	—	INTL CORE EQT MK	25434V203
DCOR	DIMENSIONAL ETF TRUST	13,649	$1.005M	0.7%	$67.83	—	US CORE EQUITY 1	25434V625
VONV	VANGUARD SCOTTSDALE FDS	10,391	$959K	0.6%	$81.25	—	VNG RUS1000VAL	92206C714
DFCA	DIMENSIONAL ETF TRUST	18,505	$927K	0.6%	$49.89	—	CALIF MUN BD ETF	25434V633
WMT	WALMART INC	7,743	$863K	0.6%	$93.44	+14.7%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	23,901	$782K	0.5%	$25.39	—	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	10,154	$782K	0.5%	$60.68	+21.6%	COM	17275R102
BROS	DUTCH BROS INC	11,861	$726K	0.5%	$44.12	+28.8%	CL A	26701L100
AAPL	APPLE INC	2,159	$587K	0.4%	$226.16	+18.6%	COM	037833100
IBIT	ISHARES BITCOIN TRUST ETF	11,292	$561K	0.4%	$49.65	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	1,157	$560K	0.4%	$434.52	+15.2%	COM	594918104
MU	MICRON TECHNOLOGY INC	1,922	$548K	0.4%	$108.57	+111.2%	COM	595112103
GME	GAMESTOP CORP NEW	25,153	$505K	0.3%	$25.63	-12.4%	CL A	36467W109
VEA	VANGUARD TAX-MANAGED FDS	7,524	$470K	0.3%	$57.53	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	1,925	$375K	0.2%	$175.17	+35.9%	COM	68389X105
GOOGL	ALPHABET INC	1,110	$347K	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	12,221	$298K	0.2%	$24.06	—	SHT TM US TRES	808524862
TSLA	TESLA INC	635	$286K	0.2%	$355.49	+24.7%	COM	88160R101
ITOT	ISHARES TR	1,878	$279K	0.2%	$129.49	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	7,605	$248K	0.2%	$26.06	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	1,040	$240K	0.2%	$228.79	0.0%	COM	023135106
AVGO	BROADCOM INC	621	$215K	0.1%	$357.00	0.0%	COM	11135F101
HD	HOME DEPOT INC	621	$214K	0.1%	$395.69	-7.9%	COM	437076102
DFIV	DIMENSIONAL ETF TRUST	4,208	$210K	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
ETHA	ISHARES ETHEREUM TR	9,098	$204K	0.1%	$22.43	—	SHS	46438R105
IMTM	ISHARES TR	4,247	$204K	0.1%	$47.97	—	MSCI INTL MOMENT	46434V449
DIHP	DIMENSIONAL ETF TRUST	6,405	$203K	0.1%	$31.66	—	INTL HIGH PROFIT	25434V765
NAK	NORTHERN DYNASTY MINERALS LT	32,434	$63,895	0.0%	$1.12	+72.9%	COM NEW	66510M204
LUCD	LUCID DIAGNOSTICS INC	20,994	$22,883	0.0%	$0.97	+14.9%	COM	54948X109
DAIC	CID HOLDCO INC	22,822	$10,243	0.0%	$3.27	-36.8%	COM	171756109