Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	125,402	$59.9M	12.8%	$384.89	—	—	464287200
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	933,081	$27.29M	5.9%	$22.74	—	—	25434V708
DUHP	DIMENSIONAL ETF TRUST	826,477	$23.66M	5.1%	$21.73	—	—	25434V831
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	648,558	$21.56M	4.6%	$29.23	—	—	25434V104
AAPL	APPLE INC	102,414	$19.7M	4.2%	$126.01	+45.1%	—	037833100
QUAL	ISHARES MSCI USA QLTY FACT ETF	123,522	$18.17M	3.9%	$126.57	—	—	46432F339
ENPH	ENPHASE ENERGY INC	115,267	$15.23M	3.3%	$140.27	-24.4%	—	29355A107
DFIC	DIMENSIONAL ETF TRUST	491,802	$12.56M	2.7%	$19.51	—	—	25434V799
DFCF	DIMENSIONAL ETF TRUST	292,006	$12.38M	2.7%	$42.41	—	—	25434V872
IUSB	ISHARES TOTAL USD BOND MARKET ETF	260,525	$12M	2.6%	$50.73	—	—	46434V613
DFLV	DIMENSIONAL ETF TRUST	395,886	$10.71M	2.3%	$24.55	—	—	25434V666
VTI	VANGUARD INDEX FDS	2,316	$10.32M	2.2%	$157.56	—	—	922908769
EFV	ISHARES MSCI EAFE VALUE ETF	143,557	$9.097M	2.0%	$49.37	—	—	464288877
IEFA	ISHARES TR	123,382	$8.682M	1.9%	$66.81	—	—	46432F842
DFAI	DIMENSIONAL ETF TRUST	286,613	$8.212M	1.8%	$26.92	—	—	25434V203
DFAT	DIMENSIONAL ETF TRUST	143,208	$7.494M	1.6%	$40.72	—	—	25434V609
IYW	ISHARES TR	58,352	$7.16M	1.5%	$102.99	—	—	464287721
MBB	ISHARES MBS ETF	74,842	$7.039M	1.5%	$97.85	—	—	464288588
DIHP	DIMENSIONAL ETF TRUST	259,655	$6.669M	1.4%	$19.54	—	—	25434V765
MSFT	MICROSOFT CORP	17,540	$6.596M	1.4%	$171.55	+104.2%	—	594918104
TLT	ISHARES TR	65,203	$6.445M	1.4%	$94.85	—	—	464287432
OEF	ISHARES S&P 100 ETF	26,965	$6.022M	1.3%	$223.33	—	—	464287101
DFEM	DIMENSIONAL ETF TRUST	236,192	$5.9M	1.3%	$20.44	—	—	25434V732
IVW	ISHARES S&P 500 GROWTH ETF	75,652	$5.71M	1.2%	$70.04	—	—	464287309
VEU	VANGUARD FTSE ALL WORLD EX US ETF	852	$5.473M	1.2%	$52.66	—	—	922042775
DISV	DIMENSIONAL ETF TRUST	177,033	$4.565M	1.0%	$19.31	—	—	25434V781
TSLA	TESLA INC	18,248	$4.534M	1.0%	$234.89	+1.2%	—	88160R101
NVDA	NVIDIA CORP	8,483	$4.201M	0.9%	$35.88	+29.1%	—	67066G104
VOO	VANGUARD INDEX FDS	2,936	$3.733M	0.8%	$262.07	—	—	922908363
AMAT	APPLIED MATLS INC	21,379	$3.465M	0.7%	$100.99	+42.7%	—	038222105
CVX	CHEVRON CORP	21,610	$3.223M	0.7%	$90.26	+52.7%	—	166764100
TFLO	ISHARES TR	61,860	$3.121M	0.7%	$50.72	—	—	46434V860
LQD	ISHARES IBOXX INVT GRADEBOND ETF	27,964	$3.094M	0.7%	$103.87	—	—	464287242
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	39,421	$3.077M	0.7%	$883.59	—	—	46429B697
AMZN	AMAZON COM INC	19,517	$2.965M	0.6%	$123.22	+13.8%	—	023135106
EMXC	ISHARES INC	53,312	$2.953M	0.6%	$55.39	—	—	46434G764
ESGU	ISHARES TR	26,686	$2.8M	0.6%	$79.91	—	—	46435G425
VTV	VANGUARD INDEX FDS	28,868	$2.635M	0.6%	$115.37	—	—	922908744
BLV	VANGUARD BD INDEX FDS	18	$2.627M	0.6%	$76.47	—	—	921937793
IFRA	ISHARES TR	64,857	$2.602M	0.6%	$36.13	—	—	46435U713
VGLT	VANGUARD SCOTTSDALE FDS	282	$2.496M	0.5%	$65.19	—	—	92206C847
GOVT	ISHARES TR	106,083	$2.444M	0.5%	$24.80	—	—	46429B267
ORCL	ORACLE CORP	22,907	$2.415M	0.5%	$70.73	+50.9%	—	68389X105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	56	$2.193M	0.5%	$227.28	—	—	92204A702
IEMG	ISHARES INC	42,755	$2.162M	0.5%	$48.81	—	—	46434G103
TCAF	T ROWE PRICE ETF INC	72,839	$2.013M	0.4%	$27.64	—	—	87283Q867
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,540	$1.976M	0.4%	$230.16	+52.5%	—	084670702
VB	VANGUARD INDEX FDS	438	$1.931M	0.4%	$157.59	—	—	922908751
VHT	VANGUARD WORLD FDS	722	$1.885M	0.4%	$212.46	—	—	92204A504
IXC	ISHARES TR	44,210	$1.728M	0.4%	$39.09	—	—	464287341
META	META PLATFORMS INC	4,513	$1.597M	0.3%	$208.49	+55.1%	—	30303M102
GOOG	ALPHABET INC	11,089	$1.563M	0.3%	$105.51	+27.6%	—	02079K107
EMB	ISHARES JP MORGAN USD EMERGING MARKE	16,690	$1.486M	0.3%	$91.05	—	—	464288281
VUG	VANGUARD GROWTH ETF	3,861	$1.406M	0.3%	$221.58	—	—	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,740	$1.336M	0.3%	$44.23	—	—	921943858
INTU	INTUIT	1,996	$1.248M	0.3%	$335.26	+62.5%	—	461202103
VBR	VANGUARD INDEX FDS	2,286	$1.166M	0.2%	$179.94	—	—	922908611
ABBV	ABBVIE INC	7,170	$1.111M	0.2%	$81.19	+67.2%	—	00287Y109
GOOGL	ALPHABET INC	7,804	$1.09M	0.2%	$109.61	+21.7%	—	02079K305
VFH	VANGUARD WORLD FDS	36	$1.09M	0.2%	$67.36	—	—	92204A405
MSCI	MSCI INC	1,883	$1.065M	0.2%	$153.66	+227.5%	—	55354G100
QQQ	INVESCO QQQ TR	2,587	$1.059M	0.2%	$315.54	—	—	46090E103
TLH	ISHARES TR	9,769	$1.058M	0.2%	$112.60	—	—	464288653
AMD	ADVANCED MICRO DEVICES INC	7,000	$1.032M	0.2%	$118.55	-0.6%	—	007903107
TIP	ISHARES TIPS BOND ETF	8,874	$954K	0.2%	$106.67	—	—	464287176
MGK	VANGUARD MEGA CAP GROWTH ETF	7,027	$945K	0.2%	$147.05	—	—	921910816
S	SENTINELONE INC	33,780	$927K	0.2%	$58.61	-67.0%	—	81730H109
BAC	BANK AMERICA CORP	27,248	$917K	0.2%	$25.87	+6.7%	—	060505104
PG	PROCTER AND GAMBLE CO	6,258	$917K	0.2%	$97.43	+44.3%	—	742718109
DFUV	DIMENSIONAL ETF TRUST	24,291	$904K	0.2%	$31.04	—	—	25434V724
VV	VANGUARD INDEX FDS	38	$794K	0.2%	$119.55	—	—	922908637
JPM	JPMORGAN CHASE & CO	4,576	$778K	0.2%	$115.26	+25.7%	—	46625H100
FTEC	FIDELITY COVINGTON TRUST	5,297	$761K	0.2%	$115.03	—	—	316092808
IBM	INTERNATIONAL BUSINESS MACHS	4,631	$757K	0.2%	$100.86	+40.3%	—	459200101
HD	HOME DEPOT INC	2,096	$727K	0.2%	$203.13	+44.6%	—	437076102
LMT	LOCKHEED MARTIN CORP	1,535	$696K	0.1%	$382.30	+9.2%	—	539830109
AMGN	AMGEN INC	2,387	$687K	0.1%	$187.73	+35.9%	—	031162100
DIS	DISNEY WALT CO	7,542	$681K	0.1%	$128.07	-32.7%	—	254687106
VOE	VANGUARD INDEX FDS	56	$676K	0.1%	$134.02	—	—	922908512
ADP	AUTOMATIC DATA PROCESSING IN	2,856	$665K	0.1%	$126.83	+75.1%	—	053015103
SPY	SPDR S&P 500 ETF TR	1,389	$660K	0.1%	$371.54	—	—	78462F103
CSCO	CISCO SYS INC	13,032	$658K	0.1%	$43.22	+11.0%	—	17275R102
VNQ	VANGUARD INDEX FDS	48,723	$657K	0.1%	$27.69	—	—	922908553
INTC	INTEL CORP	12,583	$632K	0.1%	$39.40	+1.6%	—	458140100
LLY	ELI LILLY &CO	1,079	$629K	0.1%	$166.79	+244.8%	—	532457108
XLK	SELECT SECTOR SPDR TR	3,233	$622K	0.1%	$134.77	—	—	81369Y803
DBEF	DBX ETF TR	16,789	$621K	0.1%	$34.97	—	—	233051200
UPS	UNITED PARCEL SERVICE INC	3,743	$612K	0.1%	$124.03	+8.2%	—	911312106
IAU	ISHARES GOLD TR	9,938	$589K	0.1%	$33.65	—	—	464285204
PEP	PEPSICO INC	3,391	$576K	0.1%	$125.77	+22.3%	—	713448108
PHM	PULTE GROUP INC	5,489	$567K	0.1%	$23.59	+254.3%	—	745867101
EFA	ISHARES MSCI EAFE ETF	8,091	$557K	0.1%	$66.04	—	—	464287465
JNJ	JOHNSON &JOHNSON	3,470	$544K	0.1%	$135.87	+5.7%	—	478160104
IBB	ISHARES TR	3,966	$539K	0.1%	$104.76	—	—	464287556
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	20,062	$524K	0.1%	$35.63	—	—	92206C680
BND	VANGUARD BD INDEX FDS	93,692	$516K	0.1%	$12.02	—	—	921937835
BA	BOEING CO	1,889	$492K	0.1%	$216.97	-1.4%	—	097023105
FALN	ISHARES TR	18,496	$488K	0.1%	$29.69	—	—	46435G474
COST	COSTCO WHSL CORP NEW	714	$471K	0.1%	$438.06	+30.9%	—	22160K105
UNH	UNITEDHEALTH GROUP INC	893	$470K	0.1%	$401.47	+27.4%	—	91324P102
SPYM	SPDR SER TR	3,661	$463K	0.1%	$47.18	—	—	78464A854
AVGO	BROADCOM INC	408	$455K	0.1%	$68.73	+34.2%	—	11135F101
NKE	NIKE INC	4,171	$453K	0.1%	$86.40	+19.2%	—	654106103
KO	COCA COLA CO	7,517	$443K	0.1%	$42.91	+24.1%	—	191216100
ABM	ABM INDS INC	9,803	$439K	0.1%	$27.75	+45.1%	—	000957100
IVE	ISHARES TR	2,477	$431K	0.1%	$133.38	—	—	464287408
SBUX	STARBUCKS CORP	4,458	$428K	0.1%	$72.01	+28.0%	—	855244109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	359	$428K	0.1%	$54.49	—	—	922042858
XOM	EXXON MOBIL CORP	4,124	$412K	0.1%	$62.52	+56.1%	—	30231G102
T	AT&T INC	24,349	$409K	0.1%	$14.64	-2.9%	—	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	76	$400K	0.1%	$134.89	—	—	921908844
MRK	MERCK & CO. INC.	3,602	$393K	0.1%	$64.45	+50.2%	—	58933Y105
MA	MASTERCARD INCORPORATED	921	$393K	0.1%	$330.17	+20.3%	—	57636Q104
CAT	CATERPILLAR INC	1,226	$392K	0.1%	$232.04	+8.3%	—	149123101
IJR	ISHARES TR	3,589	$389K	0.1%	$87.72	—	—	464287804
IWF	ISHARES TR	1,283	$389K	0.1%	$227.38	—	—	464287614
ABT	ABBOTT LABS	3,527	$388K	0.1%	$91.98	+4.5%	—	002824100
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	9,713	$381K	0.1%	$45.62	—	—	78464A805
USB	US BANCORP DEL	8,418	$364K	0.1%	$39.95	-17.1%	—	902973304
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,932	$363K	0.1%	$48.48	+18.2%	—	744573106
GS	GOLDMAN SACHS GROUP	930	$359K	0.1%	$317.74	0.0%	—	38141G104
UNP	UNION PAC CORP	1,452	$357K	0.1%	$167.36	+25.0%	—	907818108
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	934	$352K	0.1%	$333.23	—	—	78467X109
GLD	SPDR GOLD TR	125	$351K	0.1%	$177.25	—	—	78463V107
AVUV	AMERICAN CENTY ETF TR	3,705	$333K	0.1%	$75.91	—	—	025072877
BNDX	VANGUARD CHARLOTTE FDS	2,300	$324K	0.1%	$54.62	—	—	92203J407
—	FLEETCOR TECHNOLOGIES INC	1,115	$315K	0.1%	$210.85	—	—	339041105
RPV	INVESCO EXCHANGE TRADED FD T	3,777	$310K	0.1%	$76.33	—	—	46137V258
IMCG	ISHARES TR	4,776	$308K	0.1%	$57.50	—	—	464288307
ICLN	ISHARES TR	20,181	$299K	0.1%	$20.99	—	—	464288224
RTX	RTX CORPORATION	3,559	$299K	0.1%	$90.12	-16.1%	—	75513E101
TGT	TARGET CORP	2,075	$296K	0.1%	$113.03	0.0%	—	87612E106
AXP	AMERICAN EXPRESS CO	1,573	$295K	0.1%	$160.00	-1.9%	—	025816109
ROST	ROSS STORES INC	2,118	$293K	0.1%	$109.05	+11.7%	—	778296103
QCLN	FIRST TR EXCHANGE-TRADED FD	7,222	$292K	0.1%	$59.35	—	—	33733E500
ADI	ANALOG DEVICES INC	1,470	$292K	0.1%	$172.22	0.0%	—	032654105
NVS	NOVARTIS AG	2,827	$285K	0.1%	$89.30	—	—	66987V109
XLF	SELECT SECTOR SPDR TR	7,459	$280K	0.1%	$33.32	—	—	81369Y605
BP	BP PLC	7,735	$274K	0.1%	$30.84	—	—	055622104
BIV	VANGUARD BD INDEX FDS	6	$261K	0.1%	$86.13	—	—	921937819
PM	PHILIP MORRIS INTL INC	2,763	$260K	0.1%	$81.21	+3.1%	—	718172109
AXON	AXON ENTERPRISE INC	1,000	$258K	0.1%	$225.35	0.0%	—	05464C101
PSX	PHILLIPS 66	1,910	$254K	0.1%	$103.33	+7.5%	—	718546104
SCHB	SCHWAB STRATEGIC TR	4,504	$251K	0.1%	$46.91	—	—	808524102
MCD	MCDONALDS CORP	628	$248K	0.1%	$250.51	+3.3%	—	580135101
NEE	NEXTERA ENERGY INC	3,880	$236K	0.1%	$65.23	-18.1%	—	65339F101
TT	TRANE TECHNOLOGIES PLC	963	$235K	0.1%	$172.70	+24.2%	—	G8994E103
CRM	SALESFORCE INC	873	$230K	0.0%	$223.60	0.0%	—	79466L302
ALL	ALLSTATE CORP	1,630	$228K	0.0%	$78.64	+58.6%	—	020002101
GII	SPDR INDEX SHS FDS	1,724	$226K	0.0%	$54.46	—	—	78463X855
AVDV	AMERICAN CENTY ETF TR	3,560	$222K	0.0%	$58.52	—	—	025072802
A	AGILENT TECHNOLOGIES	1,586	$221K	0.0%	$117.22	0.0%	—	00846U101
IWD	ISHARES TR	1,322	$219K	0.0%	$152.24	—	—	464287598
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	2,736	$217K	0.0%	$79.31	—	—	464287606
SOXX	ISHARES TR	371	$214K	0.0%	$576.82	—	—	464287523
DUK	DUKE ENERGY CORP NEW	2,168	$210K	0.0%	$83.85	0.0%	—	26441C204
LOW	LOWES COS INC	945	$210K	0.0%	$150.48	+29.4%	—	548661107
NFLX	NETFLIX INC	426	$207K	0.0%	$43.65	0.0%	—	64110L106
PFE	PFIZER INC	7,188	$207K	0.0%	$26.40	0.0%	—	717081103
SYK	STRYKER CORPORATION	679	$203K	0.0%	$274.84	0.0%	—	863667101
VT	VANGUARD INTL EQUITY INDEX F	109,329	$193K	0.0%	$5.04	—	—	922042742
SPYV	SPDR SER TR	4,218	$171K	0.0%	$40.54	—	—	78464A508
FDD	FIRST TR STOXX EUROPEAN SELE	13,747	$166K	0.0%	$11.86	—	—	33735T109
VXUS	VANGUARD STAR FDS	41,891	$142K	0.0%	$3.39	—	—	921909768
F	FORD MTR CO DEL	11,308	$138K	0.0%	$10.43	-7.7%	—	345370860
NAII	NATURAL ALTERNATIVES INTL IN	19,656	$128K	0.0%	$12.93	-51.3%	—	638842302
HTBK	HERITAGE COMM CORP	11,400	$113K	0.0%	$7.12	+23.8%	—	426927109
—	BRAINSTORM CELL THERAPEUTICS	340,150	$94,000	0.0%	$1.51	—	—	10501E201
—	NEKTAR THERAPEUTICS	19,000	$11,000	0.0%	$18.60	—	—	640268108
—	CIDARA THERAPEUTICS INC	12,000	$10,000	0.0%	$1.27	—	—	171757107