Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	795	$462K	0.3%	$580.91	—	COM	007903107
VCYT	VERACYTE INC	5,000	$294K	0.2%	$58.73	—	COM	92337F107
MU	MICRON TECHNOLOGY INC	240	$277K	0.2%	$1154.38	—	COM	595112103
EEM	ISHARES TR	3,251	$222K	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	179	$215K	0.1%	$1200.42	—	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	2,576	$211K	0.1%	$81.94	—	US EQUI MARK ETF	25434V401

Increased Positions (31)

VTV VANGUARD INDEX FDS 13.2%

Value $22.78M (+13.3%) Shares 104,526 (+2.0%) Est. Cost $191.59 Unrealized —

IVV ISHARES TR 5.6%

Value $9.616M (+15.9%) Shares 12,841 (+1.1%) Est. Cost $684.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 9.8%

Value $16.92M (+8.4%) Shares 410,223 (+2.4%) Est. Cost $38.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 7.1%

Value $12.25M (+11.7%) Shares 290,189 (+11.7%) Est. Cost $42.46 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 1.9%

Value $3.275M (+27.7%) Shares 32,557 (+25.8%) Est. Cost $99.94 Unrealized —

IWF ISHARES TR 2.5%

Value $4.32M (+17.1%) Shares 34,794 (+302.1%) Est. Cost $211.00 Unrealized —

AAPL APPLE INC 2.0%

Value $3.423M (+15.4%) Shares 11,830 (+1.2%) Est. Cost $265.62 Unrealized —

CALI BLACKROCK ETF TRUST II 2.8%

Value $4.872M (+8.3%) Shares 96,404 (+8.1%) Est. Cost $50.46 Unrealized —

SGOV ISHARES TR 4.0%

Value $6.961M (+5.7%) Shares 69,151 (+5.7%) Est. Cost $100.53 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value $2.243M (+19.9%) Shares 44,339 (+18.2%) Est. Cost $50.29 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $2.142M (+17.4%) Shares 24,866 (+495.3%) Est. Cost $152.30 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.0%

Value $6.944M (+4.4%) Shares 139,499 (+4.4%) Est. Cost $49.84 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $1.217M (+29.4%) Shares 3,973 (+8.7%) Est. Cost $281.31 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.2%

Value $3.852M (+7.3%) Shares 37,384 (+3.9%) Est. Cost $95.01 Unrealized —

SHYM BLACKROCK ETF TRUST II 1.3%

Value $2.158M (+10.0%) Shares 96,134 (+7.9%) Est. Cost $22.20 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.6%

Value $1.103M (+21.7%) Shares 22,144 (+17.3%) Est. Cost $48.57 Unrealized —

MEAR ISHARES U S ETF TR 3.7%

Value $6.442M (+2.5%) Shares 127,864 (+2.5%) Est. Cost $50.32 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $1.405M (+11.7%) Shares 15,047 (+5.8%) Est. Cost $91.46 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.7%

Value $2.982M (+3.9%) Shares 44,355 (+1.5%) Est. Cost $67.17 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $1.321M (+8.3%) Shares 6,683 (+1.0%) Est. Cost $177.72 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $531K (+22.1%) Shares 2,226 (+6.7%) Est. Cost $229.31 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $395K (-18.2%) Shares 2,890 (+1.5%) Est. Cost $115.81 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.504M (+3.2%) Shares 32,040 (+3.5%) Est. Cost $47.32 Unrealized —

STIP ISHARES TR 0.3%

Value $590K (+8.4%) Shares 5,778 (+9.7%) Est. Cost $102.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $476K (+10.2%) Shares 952 (+5.5%) Est. Cost $497.68 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $309K (+15.1%) Shares 4,209 (+15.4%) Est. Cost $73.61 Unrealized —

META META PLATFORMS INC 0.2%

Value $278K (+13.4%) Shares 493 (+15.2%) Est. Cost $652.58 Unrealized —

CMF ISHARES TR 0.2%

Value $400K (+8.7%) Shares 6,940 (+7.2%) Est. Cost $57.44 Unrealized —

FLXR TCW ETF TRUST 0.5%

Value $944K (+3.3%) Shares 24,085 (+3.5%) Est. Cost $39.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $242K (+9.8%) Shares 5,500 (+1.8%) Est. Cost $40.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $218K (-0.6%) Shares 233 (+5.9%) Est. Cost $907.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	104,526 (+2.0%)	$22.78M (+13.3%)	13.2%	$191.59	—	VALUE ETF	922908744
IVV	ISHARES TR	12,841 (+1.1%)	$9.616M (+15.9%)	5.6%	$684.44	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	410,223 (+2.4%)	$16.92M (+8.4%)	9.8%	$38.21	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	290,189 (+11.7%)	$12.25M (+11.7%)	7.1%	$42.46	—	CORE FIXE IN ETF	25434V872
VTEC	VANGUARD CALIF TAX FREE FDS	32,557 (+25.8%)	$3.275M (+27.7%)	1.9%	$99.94	—	TAX EXEMPT BD FD	922021605
IWF	ISHARES TR	34,794 (+302.1%)	$4.32M (+17.1%)	2.5%	$211.00	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	11,830 (+1.2%)	$3.423M (+15.4%)	2.0%	$265.62	—	COM	037833100
CALI	BLACKROCK ETF TRUST II	96,404 (+8.1%)	$4.872M (+8.3%)	2.8%	$50.46	—	ISHA SH TERM ETF	092528884
SGOV	ISHARES TR	69,151 (+5.7%)	$6.961M (+5.7%)	4.0%	$100.53	—	0-3 MTH TREASURY	46436E718
VTEB	VANGUARD MUN BD FDS	44,339 (+18.2%)	$2.243M (+19.9%)	1.3%	$50.29	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	24,866 (+495.3%)	$2.142M (+17.4%)	1.2%	$152.30	—	GROWTH ETF	922908736
VUSB	VANGUARD BD INDEX FDS	139,499 (+4.4%)	$6.944M (+4.4%)	4.0%	$49.84	—	VANGUARD ULTRA	92203C303
VOT	VANGUARD INDEX FDS	3,973 (+8.7%)	$1.217M (+29.4%)	0.7%	$281.31	—	MCAP GR IDXVIP	922908538
AVDV	AMERICAN CENTY ETF TR	37,384 (+3.9%)	$3.852M (+7.3%)	2.2%	$95.01	—	INTL SMCP VLU	025072802
SHYM	BLACKROCK ETF TRUST II	96,134 (+7.9%)	$2.158M (+10.0%)	1.3%	$22.20	—	SHOR DURA HI ETF	092528108
HIMU	BLACKROCK ETF TRUST II	22,144 (+17.3%)	$1.103M (+21.7%)	0.6%	$48.57	—	ISH HIG MUN ETF	092528843
MEAR	ISHARES U S ETF TR	127,864 (+2.5%)	$6.442M (+2.5%)	3.7%	$50.32	—	SHOR MAT MUN ETF	46431W838
VIGI	VANGUARD WHITEHALL FDS	15,047 (+5.8%)	$1.405M (+11.7%)	0.8%	$91.46	—	INTL DVD ETF	921946810
VWOB	VANGUARD WHITEHALL FDS	44,355 (+1.5%)	$2.982M (+3.9%)	1.7%	$67.17	—	EM MK GOV BD ETF	921946885
VOE	VANGUARD INDEX FDS	6,683 (+1.0%)	$1.321M (+8.3%)	0.8%	$177.72	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	2,226 (+6.7%)	$531K (+22.1%)	0.3%	$229.31	—	COM	023135106
XOM	EXXON MOBIL CORP	2,890 (+1.5%)	$395K (-18.2%)	0.2%	$115.81	—	COM	30231G102
JCPB	J P MORGAN EXCHANGE TRADED F	32,040 (+3.5%)	$1.504M (+3.2%)	0.9%	$47.32	—	CORE PLUS BD ETF	46641Q670
STIP	ISHARES TR	5,778 (+9.7%)	$590K (+8.4%)	0.3%	$102.87	—	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL	952 (+5.5%)	$476K (+10.2%)	0.3%	$497.68	—	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	4,209 (+15.4%)	$309K (+15.1%)	0.2%	$73.61	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	493 (+15.2%)	$278K (+13.4%)	0.2%	$652.58	—	CL A	30303M102
CMF	ISHARES TR	6,940 (+7.2%)	$400K (+8.7%)	0.2%	$57.44	—	CALIF MUN BD ETF	464288356
FLXR	TCW ETF TRUST	24,085 (+3.5%)	$944K (+3.3%)	0.5%	$39.58	—	FLEXIBLE INCOME	29287L700
XLRE	SELECT SECTOR SPDR TR	5,500 (+1.8%)	$242K (+9.8%)	0.1%	$40.89	—	ST STR REAL ETF	81369Y860
COST	COSTCO WHOLESALE CORPORATION	233 (+5.9%)	$218K (-0.6%)	0.1%	$907.40	—	COM	22160K105

Exited Positions (1)

NOC NORTHROP GRUMMAN CORP 0.1%

Value $205K Shares 300 Est. Cost $673.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	300	$205K	0.1%	$673.66	—	—	666807102

Decreased Positions (11)

VBK VANGUARD INDEX FDS 2.3%

Value $4.016M (+17.5%) Shares 10,982 (-2.8%) Est. Cost $302.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.0%

Value $6.927M (+8.8%) Shares 55,522 (-3.6%) Est. Cost $101.98 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $692K (+21.3%) Shares 1,935 (-2.4%) Est. Cost $285.60 Unrealized —

AVGO BROADCOM INC 0.3%

Value $580K (+18.0%) Shares 1,536 (-3.3%) Est. Cost $357.00 Unrealized —

DIVO AMPLIFY ETF TR 0.7%

Value $1.2M (-5.7%) Shares 26,267 (-7.5%) Est. Cost $44.50 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $577K (+8.2%) Shares 2,885 (-5.7%) Est. Cost $186.19 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.4%

Value $5.84M (-0.7%) Shares 108,113 (-3.0%) Est. Cost $49.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $207K (-16.1%) Shares 766 (-3.5%) Est. Cost $305.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $452K (+7.6%) Shares 1,382 (-3.3%) Est. Cost $309.57 Unrealized —

IJR ISHARES TR 0.2%

Value $335K (+10.1%) Shares 2,257 (-7.7%) Est. Cost $120.18 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $708K (-0.9%) Shares 18,240 (-10.5%) Est. Cost $32.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	10,982 (-2.8%)	$4.016M (+17.5%)	2.3%	$302.12	—	SML CP GRW ETF	922908595
AVUV	AMERICAN CENTY ETF TR	55,522 (-3.6%)	$6.927M (+8.8%)	4.0%	$101.98	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	1,935 (-2.4%)	$692K (+21.3%)	0.4%	$285.60	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,536 (-3.3%)	$580K (+18.0%)	0.3%	$357.00	—	COM	11135F101
DIVO	AMPLIFY ETF TR	26,267 (-7.5%)	$1.2M (-5.7%)	0.7%	$44.50	—	CWP ENHANCED DIV	032108409
NVDA	NVIDIA CORPORATION	2,885 (-5.7%)	$577K (+8.2%)	0.3%	$186.19	—	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	108,113 (-3.0%)	$5.84M (-0.7%)	3.4%	$49.90	—	INTERNATNAL VAL	25434V807
MCD	MCDONALDS CORP	766 (-3.5%)	$207K (-16.1%)	0.1%	$305.09	—	COM	580135101
JPM	JPMORGAN CHASE & CO	1,382 (-3.3%)	$452K (+7.6%)	0.3%	$309.57	—	COM	46625H100
IJR	ISHARES TR	2,257 (-7.7%)	$335K (+10.1%)	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
DFSV	DIMENSIONAL ETF TRUST	18,240 (-10.5%)	$708K (-0.9%)	0.4%	$32.89	—	US SMALL CAP ETF	25434V815

Unchanged Positions (20)

DFAE DIMENSIONAL ETF TRUST 5.0%

Value $8.665M Shares 215,492 Est. Cost $32.64 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $4.262M Shares 51,763 Est. Cost $69.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.442M Shares 24,154 Est. Cost $53.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.734M Shares 47,056 Est. Cost $32.73 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $850K Shares 2,296 Est. Cost $335.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $657K Shares 880 Est. Cost $672.04 Unrealized —

IWM ISHARES TR 0.2%

Value $421K Shares 1,402 Est. Cost $246.11 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $599K Shares 2,464 Est. Cost $211.79 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $230K Shares 679 Est. Cost $309.04 Unrealized —

EFA ISHARES TR 0.2%

Value $421K Shares 4,052 Est. Cost $96.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $227K Shares 2,715 Est. Cost $75.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $221K Shares 1,398 Est. Cost $143.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $237K Shares 935 Est. Cost $197.01 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $734K Shares 1,967 Est. Cost $497.72 Unrealized —

HDEF DBX ETF TR 0.2%

Value $369K Shares 11,481 Est. Cost $30.99 Unrealized —

USHY ISHARES TR 1.9%

Value $3.361M Shares 90,790 Est. Cost $37.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value $216K Shares 1,140 Est. Cost $173.32 Unrealized —

VCRB VANGUARD MALVERN FDS 1.2%

Value $2.032M Shares 26,315 Est. Cost $77.80 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $214K Shares 4,074 Est. Cost $52.19 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $237K Shares 4,701 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	215,492	$8.665M	5.0%	$32.64	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	51,763	$4.262M	2.5%	$69.67	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	24,154	$1.442M	0.8%	$53.77	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	47,056	$1.734M	1.0%	$32.73	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	2,296	$850K	0.5%	$335.25	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	880	$657K	0.4%	$672.04	—	TR UNIT	78462F103
IWM	ISHARES TR	1,402	$421K	0.2%	$246.11	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	2,464	$599K	0.3%	$211.79	—	SM CP VAL ETF	922908611
VONE	VANGUARD SCOTTSDALE FDS	679	$230K	0.1%	$309.04	—	VNG RUS1000IDX	92206C730
EFA	ISHARES TR	4,052	$421K	0.2%	$96.02	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	2,715	$227K	0.1%	$75.10	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	1,398	$221K	0.1%	$143.52	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	935	$237K	0.1%	$197.01	—	COM	478160104
MSFT	MICROSOFT CORP	1,967	$734K	0.4%	$497.72	—	COM	594918104
HDEF	DBX ETF TR	11,481	$369K	0.2%	$30.99	—	XTRACK MSCI EAFE	233051630
USHY	ISHARES TR	90,790	$3.361M	1.9%	$37.39	—	BROAD USD HIGH	46435U853
RTX	RTX CORPORATION	1,140	$216K	0.1%	$173.32	—	COM	75513E101
VCRB	VANGUARD MALVERN FDS	26,315	$2.032M	1.2%	$77.80	—	CORE BD ETF	922020748
MUNI	PIMCO ETF TR	4,074	$214K	0.1%	$52.19	—	INTER MUN BD ACT	72201R866
USFR	WISDOMTREE TR	4,701	$237K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527