Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	102,494	$20.11M	13.0%	$191.07	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	400,792	$15.61M	10.1%	$38.14	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	259,828	$10.97M	7.1%	$42.49	—	CORE FIXED INCOM	25434V872
IVV	ISHARES TR	12,701	$8.297M	5.3%	$683.72	—	CORE S&P500 ETF	464287200
DFAE	DIMENSIONAL ETF TRUST	217,654	$7.37M	4.7%	$32.64	—	EMGR CRE EQT MNG	25434V302
VUSB	VANGUARD BD INDEX FDS	133,611	$6.652M	4.3%	$49.84	—	VANGUARD ULTRA	92203C303
SGOV	ISHARES TR	65,440	$6.587M	4.2%	$100.52	—	0-3 MNTH TREASRY	46436E718
AVUV	AMERICAN CENTY ETF TR	57,608	$6.364M	4.1%	$101.98	—	US SML CP VALU	025072877
MEAR	ISHARES U S ETF TR	124,805	$6.283M	4.0%	$50.32	—	SHORT MATURITY M	46431W838
DFIV	DIMENSIONAL ETF TRUST	111,474	$5.884M	3.8%	$49.90	—	INTERNATNAL VAL	25434V807
CALI	BLACKROCK ETF TRUST II	89,165	$4.497M	2.9%	$50.45	—	ISHARES SHORT-TE	092528884
DFAS	DIMENSIONAL ETF TRUST	52,057	$3.703M	2.4%	$69.67	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	8,654	$3.69M	2.4%	$473.30	—	RUS 1000 GRW ETF	464287614
AVDV	AMERICAN CENTY ETF TR	35,965	$3.591M	2.3%	$94.70	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	11,304	$3.417M	2.2%	$302.12	—	SML CP GRW ETF	922908595
USHY	ISHARES TR	91,150	$3.358M	2.2%	$37.39	—	BROAD USD HIGH	46435U853
AAPL	APPLE INC	11,687	$2.966M	1.9%	$265.33	-0.9%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	43,707	$2.871M	1.8%	$67.17	—	EM MK GOV BD ETF	921946885
VTEC	VANGUARD CALIF TAX FREE FDS	25,885	$2.565M	1.7%	$99.77	—	TAX EXEMPT BD FD	922021605
VCRB	VANGUARD MALVERN FDS	26,240	$2.03M	1.3%	$77.80	—	CORE BD ETF	922020748
SHYM	BLACKROCK ETF TRUST II	89,076	$1.961M	1.3%	$22.18	—	SHORT DURATION H	092528108
VTEB	VANGUARD MUN BD FDS	37,507	$1.871M	1.2%	$50.24	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	4,177	$1.824M	1.2%	$479.99	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	47,429	$1.611M	1.0%	$32.73	—	WORLD EX US CORE	25434V880
JCPB	J P MORGAN EXCHANGE TRADED F	30,950	$1.457M	0.9%	$47.34	—	CORE PLUS BD ETF	46641Q670
VWO	VANGUARD INTL EQUITY INDEX F	24,370	$1.317M	0.8%	$53.77	—	FTSE EMR MKT ETF	922042858
DIVO	AMPLIFY ETF TR	28,391	$1.273M	0.8%	$44.50	—	CWP ENHANCED DIV	032108409
VIGI	VANGUARD WHITEHALL FDS	14,217	$1.258M	0.8%	$91.35	—	INTL DVD ETF	921946810
VOE	VANGUARD INDEX FDS	6,614	$1.219M	0.8%	$177.52	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	3,655	$941K	0.6%	$279.14	—	MCAP GR IDXVIP	922908538
FLXR	TCW ETF TRUST	23,280	$914K	0.6%	$39.59	—	FLEXIBLE INCOME	29287L700
HIMU	BLACKROCK ETF TRUST II	18,885	$906K	0.6%	$48.36	—	ISHARES HIGH YIE	092528843
VTI	VANGUARD INDEX FDS	2,295	$736K	0.5%	$335.25	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,962	$726K	0.5%	$497.72	-12.7%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	20,385	$714K	0.5%	$32.89	—	US SMALL CAP VAL	25434V815
SPY	STATE STR SPDR S&P 500 ETF T	880	$572K	0.4%	$672.04	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,983	$570K	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
STIP	ISHARES TR	5,265	$545K	0.4%	$102.94	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	2,464	$535K	0.3%	$211.79	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	3,060	$534K	0.3%	$186.19	+0.2%	COM	67066G104
AVGO	BROADCOM INC	1,589	$492K	0.3%	$357.00	-6.4%	COM	11135F101
XOM	EXXON MOBIL CORP	2,846	$483K	0.3%	$115.49	+20.1%	COM	30231G102
AMZN	AMAZON COM INC	2,086	$434K	0.3%	$228.70	-0.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	902	$432K	0.3%	$497.53	-0.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,429	$420K	0.3%	$309.57	+0.6%	COM	46625H100
EFA	ISHARES TR	4,036	$392K	0.3%	$96.02	—	MSCI EAFE ETF	464287465
HDEF	DBX ETF TR	11,521	$373K	0.2%	$30.99	—	XTRACK MSCI EAFE	233051630
CMF	ISHARES TR	6,475	$368K	0.2%	$57.42	—	CALIF MUN BD ETF	464288356
IWM	ISHARES TR	1,401	$347K	0.2%	$246.11	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,444	$304K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	3,646	$268K	0.2%	$73.64	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	794	$247K	0.2%	$305.09	+4.0%	COM	580135101
META	META PLATFORMS INC	428	$245K	0.2%	$666.14	-1.6%	CL A	30303M102
USFR	WISDOMTREE TR	4,701	$237K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
JNJ	JOHNSON & JOHNSON	935	$229K	0.1%	$197.01	+15.7%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	5,403	$221K	0.1%	$40.83	—	STATE STREET REA	81369Y860
COST	COSTCO WHOLESALE CORPORATION	220	$219K	0.1%	$905.73	+6.4%	COM	22160K105
RTX	RTX CORPORATION	1,134	$219K	0.1%	$173.32	+13.4%	COM	75513E101
MUNI	PIMCO ETF TR	4,074	$213K	0.1%	$52.19	—	INTER MUN BD ACT	72201R866
VYM	VANGUARD WHITEHALL FDS	1,398	$207K	0.1%	$143.52	—	HIGH DIV YLD	921946406
NOC	NORTHROP GRUMMAN CORP	300	$205K	0.1%	$673.66	0.0%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	2,715	$204K	0.1%	$75.10	—	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	679	$200K	0.1%	$309.04	—	VNG RUS1000IDX	92206C730