Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	253,469	$34.65M	11.8%	$118.89	+25.0%	COM	037833100
VTV	VANGUARD INDEX FDS	215,676	$28.44M	9.7%	$124.89	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	97,909	$21.82M	7.4%	$255.61	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	461,618	$19.23M	6.5%	$49.22	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	110,410	$16.54M	5.6%	$151.70	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	126,925	$16.44M	5.6%	$127.73	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	260,196	$13M	4.4%	$58.60	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	121,668	$12.56M	4.3%	$123.11	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	130,817	$11.92M	4.1%	$90.84	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	102,943	$10.84M	3.7%	$118.81	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	129,135	$10.23M	3.5%	$101.04	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	167,015	$9.117M	3.1%	$68.28	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	266,443	$8.761M	3.0%	$38.63	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	171,849	$8.513M	2.9%	$56.46	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	107,834	$8.116M	2.8%	$85.20	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	106,262	$7.599M	2.6%	$39.70	—	ENERGY	81369Y506
DWM	WISDOMTREE TR	138,913	$6.312M	2.1%	$51.62	—	INTL EQUITY FD	97717W703
VGSH	VANGUARD SCOTTSDALE FDS	79,976	$4.707M	1.6%	$61.35	—	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	14,669	$2.665M	0.9%	$205.76	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	17,775	$2.443M	0.8%	$131.81	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED INTL FD	50,784	$2.072M	0.7%	$45.51	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	23,431	$1.94M	0.7%	$82.80	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	35,689	$1.751M	0.6%	$54.55	—	CORE MSCI EMKT	46434G103
SCHC	SCHWAB STRATEGIC TR	54,380	$1.698M	0.6%	$34.90	—	INTL SCEQT ETF	808524888
BK	BANK NEW YORK MELLON CORP	37,794	$1.576M	0.5%	$33.17	+20.8%	COM	064058100
IWN	ISHARES TR	10,454	$1.423M	0.5%	$135.35	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO	12,524	$1.41M	0.5%	$100.51	+12.4%	COM	46625H100
IWS	ISHARES TR	12,704	$1.29M	0.4%	$99.97	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	6,175	$1.217M	0.4%	$240.07	—	SML CP GRW ETF	922908595
BAC	BK OF AMERICA CORP	38,998	$1.214M	0.4%	$24.17	+35.5%	COM	060505104
RWR	SPDR SER TR	12,185	$1.159M	0.4%	$93.63	—	DJ REIT ETF	78464A607
DFUS	DIMENSIONAL ETF TRUST	26,591	$1.084M	0.4%	$47.15	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	4,015	$1.031M	0.4%	$255.05	+3.3%	COM	594918104
VOT	VANGUARD INDEX FDS	5,524	$969K	0.3%	$205.52	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	1,255	$845K	0.3%	$240.11	+13.7%	COM	88160R101
EEMS	ISHARES INC	17,545	$843K	0.3%	$54.30	—	EM MKT SM-CP ETF	464286475
EFV	ISHARES TR	17,985	$781K	0.3%	$45.75	—	EAFE VALUE ETF	464288877
CELH	CELSIUS HLDGS INC	11,800	$770K	0.3%	$26.39	-26.9%	COM NEW	15118V207
IAGG	ISHARES TR	14,917	$743K	0.3%	$50.40	—	CORE INTL AGGR	46435G672
JPIB	J P MORGAN EXCHANGE TRADED F	16,450	$739K	0.3%	$44.92	—	INTL BD OPP ETF	46641Q852
SCHE	SCHWAB STRATEGIC TR	29,034	$737K	0.3%	$30.43	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	6,907	$734K	0.2%	$127.43	-1.8%	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	24,505	$708K	0.2%	$32.85	—	INTERNATNAL VAL	25434V807
PSK	SPDR SER TR	17,956	$644K	0.2%	$35.87	—	ICE PFD SEC ETF	78464A292
DFAT	DIMENSIONAL ETF TRUST	14,911	$600K	0.2%	$44.80	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	270	$588K	0.2%	$104.57	+11.7%	CAP STK CL A	02079K305
SPAB	SPDR SER TR	21,856	$576K	0.2%	$26.35	—	PORTFOLIO AGRGTE	78464A649
DFUV	DIMENSIONAL ETF TRUST	17,803	$563K	0.2%	$31.62	—	US MKTWIDE VALUE	25434V724
XLF	SELECT SECTOR SPDR TR	17,250	$543K	0.2%	$29.89	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	1,322	$499K	0.2%	$382.53	—	TR UNIT	78462F103
IGIB	ISHARES TR	9,656	$493K	0.2%	$51.06	—	ISHS 5-10YR INVT	464288638
SPMD	SPDR SER TR	11,833	$470K	0.2%	$40.41	—	PORTFOLIO S&P400	78464A847
DFAX	DIMENSIONAL ETF TRUST	20,749	$445K	0.2%	$26.05	—	WORLD EX US CORE	25434V880
CMF	ISHARES TR	7,582	$428K	0.1%	$62.60	—	CALIF MUN BD ETF	464288356
GOOG	ALPHABET INC	195	$427K	0.1%	$97.67	+20.1%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	878	$421K	0.1%	$448.05	+8.2%	COM	22160K105
IMCG	ISHARES TR	8,019	$417K	0.1%	$105.69	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	1,409	$395K	0.1%	$360.70	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	4,385	$367K	0.1%	$97.94	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	1,929	$364K	0.1%	$206.99	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,233	$360K	0.1%	$279.73	-31.5%	CL A	30303M102
EWX	SPDR INDEX SHS FDS	7,201	$350K	0.1%	$50.97	—	S&P EMKTSC ETF	78463X756
SLYG	SPDR SER TR	4,928	$347K	0.1%	$76.42	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,251	$342K	0.1%	$283.30	+10.7%	CL B NEW	084670702
IJH	ISHARES TR	1,387	$314K	0.1%	$263.08	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	3,875	$311K	0.1%	$69.99	+2.6%	COM	194162103
PG	PROCTER AND GAMBLE CO	2,073	$298K	0.1%	$135.80	+1.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,616	$287K	0.1%	$150.48	+6.3%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	4,606	$286K	0.1%	$56.20	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	1,912	$277K	0.1%	$83.32	+71.3%	COM	166764100
HD	HOME DEPOT INC	998	$274K	0.1%	$264.73	+1.6%	COM	437076102
SPTM	SPDR SER TR	5,878	$273K	0.1%	$54.04	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	2,613	$266K	0.1%	$112.90	—	CORE US AGGBD ET	464287226
BKF	ISHARES INC	7,056	$261K	0.1%	$52.17	—	MSCI BIC ETF	464286657
SPTS	SPDR SER TR	8,684	$256K	0.1%	$29.48	—	PORTFOLIO SH TSR	78468R101
VGIT	VANGUARD SCOTTSDALE FDS	3,978	$243K	0.1%	$67.82	—	INTER TERM TREAS	92206C706
LEG	LEGGETT & PLATT INC	6,572	$227K	0.1%	$44.12	-17.0%	COM	524660107
PYPL	PAYPAL HLDGS INC	3,236	$226K	0.1%	$132.78	-34.8%	COM	70450Y103
BLDP	BALLARD PWR SYS INC NEW	14,300	$90,000	0.0%	$8.00	0.0%	COM	058586108
—	SENSEONICS HLDGS INC	38,724	$40,000	0.0%	$1.96	—	COM	81727U105