Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,143	$17.35M	16.1%	$689.93	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	274,939	$10.53M	9.8%	$38.31	—	US HIGH PROFITAB	25434V831
DFAI	DIMENSIONAL ETF TRUST	258,384	$9.896M	9.2%	$38.30	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	143,483	$9.009M	8.4%	$62.79	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	27,448	$7.496M	7.0%	$268.34	0.0%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	174,066	$5.685M	5.3%	$32.66	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	50,930	$4.544M	4.2%	$89.22	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	127,398	$4.186M	3.9%	$32.86	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	77,028	$4.145M	3.8%	$53.81	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	42,772	$3.012M	2.8%	$70.42	—	US SMALL CAP ETF	25434V500
IWM	ISHARES TR	11,855	$2.94M	2.7%	$248.04	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	38,118	$2.849M	2.6%	$74.73	—	US EQUITY MARKET	25434V401
IWB	ISHARES TR	7,117	$2.677M	2.5%	$376.20	—	RUS 1000 ETF	464287622
DUSB	DIMENSIONAL ETF TRUST	46,539	$2.357M	2.2%	$50.65	—	ULTRASHORT FIXED	25434V591
AMZN	AMAZON COM INC	7,569	$1.76M	1.6%	$228.79	0.0%	COM	023135106
DFCF	DIMENSIONAL ETF TRUST	33,882	$1.446M	1.3%	$42.67	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	7,682	$1.441M	1.3%	$186.13	0.0%	COM	67066G104
NFLX	NETFLIX INC	13,224	$1.24M	1.2%	$107.81	0.0%	COM	64110L106
DFAR	DIMENSIONAL ETF TRUST	52,983	$1.223M	1.1%	$23.08	—	US REAL ESTATE E	25434V823
VGK	VANGUARD INTL EQUITY INDEX F	12,656	$1.062M	1.0%	$83.95	—	FTSE EUROPE ETF	922042874
MELI	MERCADOLIBRE INC	417	$843K	0.8%	$2100.46	0.0%	COM	58733R102
VTWO	VANGUARD SCOTTSDALE FDS	8,350	$837K	0.8%	$100.25	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	6,377	$772K	0.7%	$115.49	0.0%	COM	30231G102
SBR	SABINE RTY TR	10,466	$734K	0.7%	$70.12	—	UNIT BEN INT	785688102
IWN	ISHARES TR	3,949	$721K	0.7%	$182.63	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	3,876	$590K	0.5%	$151.40	0.0%	COM	166764100
CSCO	CISCO SYS INC	7,112	$551K	0.5%	$73.79	0.0%	COM	17275R102
MSFT	MICROSOFT CORP	1,099	$536K	0.5%	$500.58	0.0%	COM	594918104
ANET	ARISTA NETWORKS INC	3,976	$527K	0.5%	$137.66	0.0%	COM SHS	040413205
MDY	SPDR S&P MIDCAP 400 ETF TR	836	$510K	0.5%	$609.45	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	2,399	$496K	0.5%	$197.01	0.0%	COM	478160104
—	NUVEEN CALIFORNIA AMT QLT MU	38,541	$479K	0.4%	$12.43	—	COM	670651108
BRK/B	BERKSHIRE HATHAWAY INC DEL	916	$461K	0.4%	$497.53	0.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	673	$417K	0.4%	$619.84	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,299	$408K	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,279	$399K	0.4%	$300.80	0.0%	COM NEW	369604301
CCJ	CAMECO CORP	4,250	$388K	0.4%	$89.94	0.0%	COM	13321L108
JPM	JPMORGAN CHASE & CO.	1,146	$371K	0.3%	$309.53	0.0%	COM	46625H100
META	META PLATFORMS INC	511	$340K	0.3%	$667.32	0.0%	CL A	30303M102
ORCL	ORACLE CORP	1,716	$338K	0.3%	$238.05	0.0%	COM	68389X105
TSLA	TESLA INC	743	$338K	0.3%	$443.29	0.0%	COM	88160R101
GOOG	ALPHABET INC	1,067	$336K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	495	$286K	0.3%	$558.95	0.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	398	$274K	0.3%	$687.68	—	TR UNIT	78462F103
ESGD	ISHARES TR	2,757	$263K	0.2%	$95.53	—	ESG AW MSCI EAFE	46435G516
LLY	ELI LILLY & CO	209	$226K	0.2%	$955.55	0.0%	COM	532457108
ET	ENERGY TRANSFER L P	10,000	$165K	0.2%	$16.54	—	COM UT LTD PTN	29273V100
—	GAMCO NAT RES GOLD & INCOME	16,200	$122K	0.1%	$7.53	—	SH BEN INT	36465E101
SJT	SAN JUAN BASIN RTY TR	20,500	$113K	0.1%	$5.51	—	UNIT BEN INT	798241105
LOAN	MANHATTAN BRDG CAP INC	82,888	$82,888	0.1%	$1.00	—	COM	562803106