Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	254,196	$45.14M	14.8%	$118.89	+30.1%	COM	037833100
VTV	VANGUARD INDEX FDS	190,356	$28M	9.2%	$122.81	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	79,611	$25.55M	8.4%	$258.47	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	373,123	$18.45M	6.0%	$50.49	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	93,223	$16.67M	5.5%	$149.16	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	109,621	$16.48M	5.4%	$125.06	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	217,996	$13.36M	4.4%	$59.36	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	114,957	$13.34M	4.4%	$88.90	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	96,174	$12.88M	4.2%	$125.54	—	FTSE SMCAP ETF	922042718
IJT	ISHARES TR	82,318	$11.43M	3.7%	$119.62	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	93,992	$10.83M	3.5%	$105.25	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	132,152	$9.659M	3.2%	$69.94	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	233,318	$9.2M	3.0%	$39.09	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	157,112	$8.666M	2.8%	$57.25	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	95,498	$8.093M	2.6%	$86.39	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	121,789	$6.759M	2.2%	$39.70	—	ENERGY	81369Y506
DWM	WISDOMTREE TR	119,386	$6.456M	2.1%	$51.58	—	INTL EQUITY FD	97717W703
VGSH	VANGUARD SCOTTSDALE FDS	93,942	$5.714M	1.9%	$61.56	—	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	41,099	$2.387M	0.8%	$33.17	+53.9%	COM	064058100
JPM	JPMORGAN CHASE & CO	12,861	$2.037M	0.7%	$100.51	+47.1%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	34,540	$1.786M	0.6%	$47.15	—	US EQUITY ETF	25434V401
BAC	BK OF AMERICA CORP	39,767	$1.769M	0.6%	$24.17	+69.7%	COM	060505104
IVE	ISHARES TR	10,974	$1.719M	0.6%	$128.05	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	4,267	$1.435M	0.5%	$254.90	+23.0%	COM	594918104
MGK	VANGUARD WORLD FD	5,450	$1.421M	0.5%	$203.68	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	414	$1.38M	0.5%	$165.85	+3.2%	COM	023135106
BA	BOEING CO	6,831	$1.375M	0.4%	$195.92	+7.8%	COM	097023105
TSLA	TESLA INC	1,208	$1.277M	0.4%	$236.22	+42.0%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	18,855	$963K	0.3%	$48.77	—	FTSE DEV MKT ETF	921943858
SCHC	SCHWAB STRATEGIC TR	21,132	$865K	0.3%	$37.75	—	INTL SCEQT ETF	808524888
VBK	VANGUARD INDEX FDS	2,974	$838K	0.3%	$267.78	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	28,218	$836K	0.3%	$30.64	—	EMRG MKTEQ ETF	808524706
CELH	CELSIUS HLDGS INC	10,608	$791K	0.3%	$27.67	0.0%	COM NEW	15118V207
DFIV	DIMENSIONAL ETF TRUST	24,025	$789K	0.3%	$32.84	—	INTERNATNAL VAL	25434V807
IWN	ISHARES TR	4,349	$722K	0.2%	$134.28	—	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	2,142	$720K	0.2%	$282.07	+16.9%	CL A	30303M102
CMF	ISHARES TR	11,367	$709K	0.2%	$62.60	—	CALIF MUN BD ETF	464288356
DFAT	DIMENSIONAL ETF TRUST	14,911	$709K	0.2%	$44.80	—	US TARGETED VLU	25434V609
XLF	SELECT SECTOR SPDR TR	17,250	$674K	0.2%	$29.89	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	1,330	$632K	0.2%	$379.26	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	210	$608K	0.2%	$98.66	+44.9%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	12,210	$607K	0.2%	$40.41	—	PORTFOLIO S&P400	78464A847
IWS	ISHARES TR	4,773	$584K	0.2%	$97.04	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	188	$544K	0.2%	$96.72	+48.3%	CAP STK CL C	02079K107
IMCG	ISHARES TR	7,273	$533K	0.2%	$121.07	—	MRGSTR MD CP GRW	464288307
IEMG	ISHARES INC	8,885	$532K	0.2%	$60.92	—	CORE MSCI EMKT	46434G103
SLYG	SPDR SER TR	5,723	$531K	0.2%	$76.42	—	S&P 600 SMCP GRW	78464A201
DFAX	DIMENSIONAL ETF TRUST	20,049	$523K	0.2%	$26.09	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	4,182	$447K	0.1%	$98.44	—	CORE S&P TTL STK	464287150
RWR	SPDR SER TR	3,444	$421K	0.1%	$86.85	—	DJ REIT ETF	78464A607
HD	HOME DEPOT INC	1,014	$421K	0.1%	$264.55	+29.7%	COM	437076102
IJH	ISHARES TR	1,433	$406K	0.1%	$263.08	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,294	$387K	0.1%	$280.86	+2.0%	CL B NEW	084670702
EWX	SPDR INDEX SHS FDS	6,381	$378K	0.1%	$51.67	—	S&P EMKTSC ETF	78463X756
CL	COLGATE PALMOLIVE CO	3,883	$331K	0.1%	$69.99	+1.3%	COM	194162103
SPLV	INVESCO EXCH TRADED FD TR II	4,606	$316K	0.1%	$56.20	—	S&P500 LOW VOL	46138E354
BKF	ISHARES INC	7,056	$316K	0.1%	$52.17	—	MSCI BRIC INDX	464286657
—	ROYAL DUTCH SHELL PLC	7,280	$316K	0.1%	$39.27	—	SPONS ADR A	780259206
QQQ	INVESCO QQQ TR	727	$289K	0.1%	$358.69	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	4,888	$286K	0.1%	$54.16	—	PORTFOLI S&P1500	78464A805
COST	COSTCO WHSL CORP NEW	501	$284K	0.1%	$419.61	+16.3%	COM	22160K105
VTI	VANGUARD INDEX FDS	1,152	$278K	0.1%	$199.22	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,632	$267K	0.1%	$134.13	0.0%	COM	742718109
VGIT	VANGUARD SCOTTSDALE FDS	3,978	$264K	0.1%	$67.82	—	INTER TERM TREAS	92206C706
LEG	LEGGETT & PLATT INC	6,249	$257K	0.1%	$44.51	-2.4%	COM	524660107
JNJ	JOHNSON & JOHNSON	1,463	$250K	0.1%	$150.25	-3.4%	COM	478160104
AGG	ISHARES TR	2,183	$249K	0.1%	$115.00	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	4,828	$249K	0.1%	$49.81	-5.1%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	3,020	$243K	0.1%	$68.25	—	US MID-CAP ETF	808524508
VOT	VANGUARD INDEX FDS	936	$238K	0.1%	$254.27	—	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INC	389	$234K	0.1%	$55.67	+14.8%	COM	64110L106
EFV	ISHARES TR	4,608	$232K	0.1%	$51.04	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	1,962	$230K	0.1%	$83.32	+15.3%	COM	166764100
V	VISA INC	1,039	$225K	0.1%	$208.13	0.0%	COM CL A	92826C839
IVV	ISHARES TR	472	$225K	0.1%	$476.69	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	418	$210K	0.1%	$422.19	0.0%	COM	91324P102
VO	VANGUARD INDEX FDS	814	$207K	0.1%	$254.30	—	MID CAP ETF	922908629
NKE	NIKE INC	1,222	$204K	0.1%	$154.55	0.0%	CL B	654106103