Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	635,480	$37.4M	19.4%	$58.85	$46.00	—	US EQUITY ETF	25434V401
ITOT	ISHARES TR	254,668	$30.25M	15.7%	$118.78	$97.25	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	102,699	$13.76M	7.1%	$133.95	$91.42	—	RUS TOP 200 ETF	464289446
EMXC	ISHARES INC	201,839	$11.95M	6.2%	$59.20	$56.48	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	23,931	$11.47M	5.9%	$479.12	$374.00	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	296,663	$10.66M	5.5%	$35.94	$31.89	—	INTERNATNAL VAL	25434V807
EFG	ISHARES TR	71,607	$7.325M	3.8%	$102.30	$89.52	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	22,572	$5.966M	3.1%	$264.30	$224.44	—	S&P 100 ETF	464287101
IEV	ISHARES TR	96,356	$5.276M	2.7%	$54.76	$50.13	—	EUROPE ETF	464287861
ONEQ	FIDELITY COMWLTH TR	72,357	$5.06M	2.6%	$69.93	$47.67	—	NASDAQ COMPSIT	315912808
QUAL	ISHARES TR	28,473	$4.862M	2.5%	$170.76	$149.82	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SER TR	171,943	$4.68M	2.4%	$27.22	$28.25	—	PORTFOLIO LN TSR	78464A664
SGOV	ISHARES TR	42,800	$4.31M	2.2%	$100.71	$100.71	—	0-3 MNTH TREASRY	46436E718
SPYG	SPDR SER TR	51,555	$4.131M	2.1%	$80.13	$62.30	—	PRTFLO S&P500 GW	78464A409
DYNF	BLACKROCK ETF TRUST	72,186	$3.388M	1.8%	$46.94	$38.91	—	US EQT FACTOR	09290C103
IXC	ISHARES TR	67,965	$2.821M	1.5%	$41.51	$39.61	—	GLOBAL ENERG ETF	464287341
SUB	ISHARES TR	23,509	$2.458M	1.3%	$104.55	$104.06	—	SHRT NAT MUN ETF	464288158
MEAR	ISHARES U S ETF TR	48,200	$2.417M	1.3%	$50.15	$49.97	—	BLACKROCK SHORT	46431W838
TLT	ISHARES TR	25,804	$2.368M	1.2%	$91.78	$100.29	—	20 YR TR BD ETF	464287432
IYR	ISHARES TR	26,470	$2.322M	1.2%	$87.74	$78.56	—	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	27,372	$2.298M	1.2%	$83.96	$73.29	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	70,812	$2.283M	1.2%	$32.24	$24.28	—	US CORE EQUITY 2	25434V708
JMST	J P MORGAN EXCHANGE TRADED F	37,499	$1.903M	1.0%	$50.74	$50.76	—	ULTRA SHT MUNCPL	46641Q654
IWB	ISHARES TR	4,712	$1.402M	0.7%	$297.54	$236.49	—	RUS 1000 ETF	464287622
ICSH	ISHARES TR	26,655	$1.347M	0.7%	$50.53	$50.21	—	BLACKROCK ULTRA	46434V878
DFGR	DIMENSIONAL ETF TRUST	53,588	$1.339M	0.7%	$24.99	$25.63	—	GLOBAL REAL EST	25434V658
IYE	ISHARES TR	26,240	$1.26M	0.7%	$48.00	$48.05	—	U.S. ENERGY ETF	464287796
DFAS	DIMENSIONAL ETF TRUST	17,725	$1.065M	0.6%	$60.08	$51.56	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	38,503	$979K	0.5%	$25.42	$21.67	—	WORLD EX US CORE	25434V880
WCLD	WISDOMTREE TR	29,050	$918K	0.5%	$31.59	$29.61	—	CLOUD COMPUTNG	97717Y691
FSK	FS KKR CAP CORP	34,953	$690K	0.4%	$19.73 *	$11.80	+29.4%	COM	302635206
SHM	SPDR SER TR	14,507	$685K	0.4%	$47.19	$47.06	—	NUVEEN BLMBRG SH	78468R739
IETC	ISHARES U S ETF TR	9,005	$677K	0.4%	$75.18	$61.12	—	U.S. TECH INDEPD	46431W648
DFUV	DIMENSIONAL ETF TRUST	12,071	$474K	0.2%	$39.27	$33.48	—	US MKTWIDE VALUE	25434V724
FNDB	SCHWAB STRATEGIC TR	7,062	$463K	0.2%	$65.58	$65.58	—	FUNDAMENTAL US B	808524789
IXUS	ISHARES TR	6,628	$448K	0.2%	$67.56	$59.71	—	CORE MSCI TOTAL	46432F834
LRGF	ISHARES TR	6,396	$356K	0.2%	$55.69	$55.69	—	U S EQUITY FACTR	46434V282
DFAT	DIMENSIONAL ETF TRUST	6,757	$350K	0.2%	$51.87	$43.95	—	US TARGETED VLU	25434V609
CMF	ISHARES TR	5,661	$322K	0.2%	$56.88	$56.94	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,125	$301K	0.2%	$267.39	$191.19	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	6,158	$300K	0.2%	$48.74	$48.74	—	PRTFLO S&P500 VL	78464A508
SPHQ	INVESCO EXCHANGE TRADED FD T	4,372	$278K	0.1%	$63.54	$63.54	—	S&P500 QUALITY	46137V241
DFAI	DIMENSIONAL ETF TRUST	7,588	$225K	0.1%	$29.67	$28.65	—	INTL CORE EQT MK	25434V203