Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	570,273	$32.49M	18.0%	$56.98	$44.53	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	249,863	$28.81M	16.0%	$115.30	$96.83	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	105,579	$13.42M	7.4%	$127.12	$91.42	—	RUS TOP 200 ETF	464289446
DFIV	DIMENSIONAL ETF TRUST	332,510	$12.22M	6.8%	$36.75	$31.89	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	23,849	$10.59M	5.9%	$444.01	$374.00	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	171,905	$9.897M	5.5%	$57.57	$56.01	—	MSCI EMRG CHN	46434G764
EFG	ISHARES TR	70,106	$7.276M	4.0%	$103.79	$89.24	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	21,991	$5.441M	3.0%	$247.41	$223.39	—	S&P 100 ETF	464287101
SPTL	SPDR SER TR	189,554	$5.296M	2.9%	$27.94	$28.25	—	PORTFOLIO LN TSR	78464A664
QUAL	ISHARES TR	29,065	$4.777M	2.6%	$164.35	$149.82	—	MSCI USA QLT FCT	46432F339
ONEQ	FIDELITY COMWLTH TR	72,357	$4.66M	2.6%	$64.40	$47.67	—	NASDAQ COMPSIT	315912808
IEV	ISHARES TR	82,228	$4.578M	2.5%	$55.67	$49.33	—	EUROPE ETF	464287861
MEAR	ISHARES U S ETF TR	74,673	$3.743M	2.1%	$50.12	$49.97	—	BLACKROCK SHORT	46431W838
USMV	ISHARES TR	42,484	$3.551M	2.0%	$83.58	$73.29	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	47,691	$3.489M	1.9%	$73.15	$60.85	—	PRTFLO S&P500 GW	78464A409
SUB	ISHARES TR	25,317	$2.651M	1.5%	$104.73	$104.06	—	SHRT NAT MUN ETF	464288158
DYNF	BLACKROCK ETF TRUST	57,666	$2.56M	1.4%	$44.40	$36.89	—	US EQT FACTOR	09290C103
IXC	ISHARES TR	53,723	$2.307M	1.3%	$42.95	$39.11	—	GLOBAL ENERG ETF	464287341
IYR	ISHARES TR	25,317	$2.276M	1.3%	$89.90	$78.14	—	U.S. REAL ES ETF	464287739
DFAC	DIMENSIONAL ETF TRUST	70,600	$2.256M	1.3%	$31.95	$24.28	—	US CORE EQUITY 2	25434V708
JMST	J P MORGAN EXCHANGE TRADED F	41,556	$2.109M	1.2%	$50.74	$50.76	—	ULTRA SHT MUNCPL	46641Q654
TLT	ISHARES TR	19,935	$1.886M	1.0%	$94.62	$102.80	—	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	26,690	$1.349M	0.7%	$50.56	$50.21	—	BLACKROCK ULTRA	46434V878
DFGR	DIMENSIONAL ETF TRUST	50,553	$1.291M	0.7%	$25.53	$25.67	—	GLOBAL REAL EST	25434V658
IYE	ISHARES TR	25,253	$1.247M	0.7%	$49.40	$48.05	—	U.S. ENERGY ETF	464287796
DFAS	DIMENSIONAL ETF TRUST	18,512	$1.154M	0.6%	$62.34	$51.56	—	US SMALL CAP ETF	25434V500
WCLD	WISDOMTREE TR	30,815	$1.073M	0.6%	$34.82	$29.61	—	CLOUD COMPUTNG	97717Y691
DFAX	DIMENSIONAL ETF TRUST	41,292	$1.05M	0.6%	$25.44	$21.67	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	3,622	$1.043M	0.6%	$288.03	$218.12	—	RUS 1000 ETF	464287622
SHM	SPDR SER TR	17,268	$819K	0.5%	$47.44	$47.06	—	NUVEEN BLMBRG SH	78468R739
FSK	FS KKR CAP CORP	34,953	$667K	0.4%	$19.07 *	$11.80	+25.4%	COM	302635206
IETC	ISHARES U S ETF TR	8,963	$635K	0.4%	$70.80	$61.12	—	U.S. TECH INDEPD	46431W648
IXUS	ISHARES TR	9,188	$623K	0.3%	$67.86	$59.71	—	CORE MSCI TOTAL	46432F834
SGOV	ISHARES TR	5,470	$551K	0.3%	$100.71	$100.71	—	0-3 MNTH TREASRY	46436E718
SHY	ISHARES TR	6,140	$502K	0.3%	$81.78	$81.37	—	1 3 YR TREAS BD	464287457
DFUV	DIMENSIONAL ETF TRUST	12,022	$492K	0.3%	$40.90	$33.48	—	US MKTWIDE VALUE	25434V724
VCSH	VANGUARD SCOTTSDALE FDS	5,311	$411K	0.2%	$77.31	$77.31	—	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	6,729	$366K	0.2%	$54.43	$43.95	—	US TARGETED VLU	25434V609
CMF	ISHARES TR	5,622	$323K	0.2%	$57.54	$56.94	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FUNDS	1,125	$292K	0.2%	$259.79	$191.19	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	7,491	$226K	0.1%	$30.22	$28.64	—	INTL CORE EQT MK	25434V203