Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	504,044	$26.12M	15.1%	$51.83	$42.89	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	179,801	$18.92M	10.9%	$105.23	$89.63	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	373,616	$12.84M	7.4%	$34.36	$31.89	—	INTERNATNAL VAL	25434V807
IWL	ISHARES TR	106,681	$12.28M	7.1%	$115.09	$91.42	—	RUS TOP 200 ETF	464289446
QQQ	INVESCO QQQ TR	28,833	$11.81M	6.8%	$409.52	$374.00	—	UNIT SER 1	46090E103
ONEQ	FIDELITY COMWLTH TR	120,614	$7.145M	4.1%	$59.24	$47.67	—	NASDAQ COMPSIT	315912808
EMXC	ISHARES INC	124,173	$6.88M	4.0%	$55.41	$55.41	—	MSCI EMRG CHN	46434G764
SPTL	SPDR SER TR	235,350	$6.83M	3.9%	$29.02	$28.25	—	PORTFOLIO LN TSR	78464A664
EFG	ISHARES TR	70,076	$6.787M	3.9%	$96.85	$89.24	—	EAFE GRWTH ETF	464288885
IEV	ISHARES TR	115,008	$6.079M	3.5%	$52.86	$49.33	—	EUROPE ETF	464287861
SPYG	SPDR SER TR	84,824	$5.519M	3.2%	$65.06	$60.85	—	PRTFLO S&P500 GW	78464A409
SUB	ISHARES TR	49,352	$5.203M	3.0%	$105.43	$104.06	—	SHRT NAT MUN ETF	464288158
OEF	ISHARES TR	21,904	$4.893M	2.8%	$223.39	$223.39	—	S&P 100 ETF	464287101
TLT	ISHARES TR	39,476	$3.903M	2.3%	$98.88	$102.80	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	24,543	$3.611M	2.1%	$147.14	$147.14	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	42,981	$3.354M	1.9%	$78.03	$73.29	—	MSCI USA MIN VOL	46429B697
IYR	ISHARES TR	32,806	$2.999M	1.7%	$91.41	$78.14	—	MSCI USA MIN VOL	464287739
IXC	ISHARES TR	66,069	$2.584M	1.5%	$39.11	$39.11	—	GLOBAL ENERG ETF	464287341
DYNF	BLACKROCK ETF TRUST	60,978	$2.415M	1.4%	$39.60	$36.89	—	US EQT FACTOR	09290C103
DFAC	DIMENSIONAL ETF TRUST	80,968	$2.367M	1.4%	$29.23	$24.28	—	US CORE EQUITY 2	25434V708
JMST	J P MORGAN EXCHANGE TRADED F	45,612	$2.314M	1.3%	$50.74	$50.76	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	43,388	$2.169M	1.3%	$49.99	$49.86	—	BLACKROCK SHORT	46431W838
WCLD	WISDOMTREE TR	52,534	$1.836M	1.1%	$34.95	$29.61	—	CLOUD COMPUTNG	97717Y691
IETC	ISHARES U S ETF TR	27,474	$1.714M	1.0%	$62.37	$61.12	—	U.S. TECH INDEPD	46431W648
ICSH	ISHARES TR	32,692	$1.646M	1.0%	$50.36	$50.21	—	BLACKROCK ULTRA	46434V878
IEMG	ISHARES INC	29,916	$1.513M	0.9%	$50.58	$48.71	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	17,982	$1.072M	0.6%	$59.62	$51.25	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	42,245	$1.032M	0.6%	$24.42	$21.67	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	3,622	$950K	0.5%	$262.26	$218.12	—	RUS 1000 ETF	464287622
SHM	SPDR SER TR	17,026	$814K	0.5%	$47.79	$47.06	—	NUVEEN BLMBRG SH	78468R739
FSK	FS KKR CAP CORP	34,953	$698K	0.4%	$19.97 *	$11.80	+19.9%	COM	302635206
IYH	ISHARES TR	1,817	$520K	0.3%	$286.24	$281.74	—	US HLTHCARE ETF	464287762
IXUS	ISHARES TR	7,503	$487K	0.3%	$64.93	$57.88	—	CORE MSCI TOTAL	46432F834
DFUV	DIMENSIONAL ETF TRUST	12,411	$462K	0.3%	$37.22	$33.48	—	US MKTWIDE VALUE	25434V724
DFGR	DIMENSIONAL ETF TRUST	15,688	$408K	0.2%	$25.98	$25.98	—	GLOBAL REAL EST	25434V658
DFAT	DIMENSIONAL ETF TRUST	6,742	$353K	0.2%	$52.33	$43.95	—	US TARGETED VLU	25434V609
CLOU	GLOBAL X FDS	15,218	$345K	0.2%	$22.66	$18.39	—	CLOUD COMPUTNG	37954Y442
CMF	ISHARES TR	5,597	$324K	0.2%	$57.94	$56.94	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,216	$289K	0.2%	$237.40	$191.19	—	TOTAL STK MKT	922908769
IYE	ISHARES TR	6,453	$285K	0.2%	$44.12	$44.12	—	U.S. ENERGY ETF	464287796
SHY	ISHARES TR	3,090	$254K	0.1%	$82.04	$80.97	—	1 3 YR TREAS BD	464287457
EMGF	ISHARES INC	5,648	$242K	0.1%	$42.86	$41.29	—	EMNG MKTS EQT	46434G889
IXJ	ISHARES TR	2,672	$232K	0.1%	$86.72	$83.15	—	GLOB HLTHCRE ETF	464287325
AAPL	APPLE INC	1,127	$217K	0.1%	$192.58 *	$182.81	0.0%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	7,479	$214K	0.1%	$28.64	$28.64	—	INTL CORE EQT MK	25434V203
SCHG	SCHWAB STRATEGIC TR	2,497	$207K	0.1%	$82.96	$82.96	—	US LCAP GR ETF	808524300