Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	610,949	$38M	20.3%	$62.20	$46.00	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	243,857	$30.63M	16.4%	$125.62	$97.25	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	101,765	$14.29M	7.6%	$140.44	$91.42	—	RUS TOP 200 ETF	464289446
EMXC	ISHARES INC	197,239	$12.05M	6.4%	$61.11	$56.48	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	23,828	$11.63M	6.2%	$488.06	$374.00	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	265,521	$10.11M	5.4%	$38.08	$31.89	—	INTERNATNAL VAL	25434V807
EFG	ISHARES TR	66,675	$7.178M	3.8%	$107.65	$89.52	—	EAFE GRWTH ETF	464288885
SPTL	SPDR SER TR	217,013	$6.309M	3.4%	$29.07	$28.42	—	PORTFOLIO LN TSR	78464A664
OEF	ISHARES TR	22,567	$6.246M	3.3%	$276.76	$224.44	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	29,344	$5.261M	2.8%	$179.30	$150.69	—	MSCI USA QLT FCT	46432F339
IEV	ISHARES TR	86,356	$5.032M	2.7%	$58.27	$50.13	—	EUROPE ETF	464287861
ONEQ	FIDELITY COMWLTH TR	55,306	$3.96M	2.1%	$71.60	$47.67	—	NASDAQ COMPSIT	315912808
DYNF	BLACKROCK ETF TRUST	75,378	$3.729M	2.0%	$49.47	$39.36	—	US EQT FACTOR	09290C103
JMST	J P MORGAN EXCHANGE TRADED F	58,087	$2.959M	1.6%	$50.94	$50.82	—	ULTRA SHT MUNCPL	46641Q654
IYR	ISHARES TR	26,502	$2.7M	1.4%	$101.87	$78.56	—	U.S. REAL ES ETF	464287739
LRGF	ISHARES TR	43,490	$2.556M	1.4%	$58.77	$58.32	—	U S EQUITY FACTR	46434V282
SUB	ISHARES TR	22,119	$2.349M	1.3%	$106.19	$104.06	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	66,455	$2.279M	1.2%	$34.29	$24.28	—	US CORE EQUITY 2	25434V708
IYE	ISHARES TR	38,709	$1.794M	1.0%	$46.34	$47.50	—	U.S. ENERGY ETF	464287796
IWB	ISHARES TR	4,763	$1.497M	0.8%	$314.39	$237.32	—	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	39,475	$1.475M	0.8%	$37.37	$37.37	—	FUNDAMENTAL INTL	808524755
TLT	ISHARES TR	14,334	$1.406M	0.8%	$98.10	$100.29	—	20 YR TR BD ETF	464287432
DFGR	DIMENSIONAL ETF TRUST	46,839	$1.352M	0.7%	$28.86	$25.63	—	GLOBAL REAL EST	25434V658
SPYG	SPDR SER TR	15,629	$1.296M	0.7%	$82.94	$62.30	—	PRTFLO S&P500 GW	78464A409
ICSH	ISHARES TR	23,958	$1.216M	0.6%	$50.74	$50.21	—	BLACKROCK ULTRA	46434V878
DFAS	DIMENSIONAL ETF TRUST	17,759	$1.152M	0.6%	$64.86	$51.56	—	US SMALL CAP ETF	25434V500
IXC	ISHARES TR	26,339	$1.066M	0.6%	$40.48	$39.61	—	GLOBAL ENERG ETF	464287341
DFAX	DIMENSIONAL ETF TRUST	38,768	$1.047M	0.6%	$27.01	$21.67	—	WORLD EX US CORE	25434V880
IETC	ISHARES U S ETF TR	12,932	$1.013M	0.5%	$78.37	$66.36	—	U.S. TECH INDEPD	46431W648
MEAR	ISHARES U S ETF TR	13,845	$697K	0.4%	$50.31	$49.97	—	BLACKROCK SHORT	46431W838
FNDB	SCHWAB STRATEGIC TR	8,653	$609K	0.3%	$70.37	$66.46	—	FUNDAMENTAL US B	808524789
IXUS	ISHARES TR	6,628	$481K	0.3%	$72.63	$59.71	—	CORE MSCI TOTAL	46432F834
USMV	ISHARES TR	5,003	$457K	0.2%	$91.30	$73.29	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	1,588	$418K	0.2%	$263.29	$263.29	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	8,569	$357K	0.2%	$41.69	$33.48	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	6,408	$356K	0.2%	$55.63	$43.95	—	US TARGETED VLU	25434V609
CMF	ISHARES TR	5,700	$331K	0.2%	$58.11	$56.94	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,126	$319K	0.2%	$283.23	$191.19	—	TOTAL STK MKT	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	4,293	$289K	0.2%	$67.27	$63.54	—	S&P500 QUALITY	46137V241
VCSH	VANGUARD SCOTTSDALE FDS	3,377	$268K	0.1%	$79.42	$79.42	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,123	$260K	0.1%	$83.15	$83.15	—	1 3 YR TREAS BD	464287457
SPYV	SPDR SER TR	4,876	$258K	0.1%	$52.86	$48.74	—	PRTFLO S&P500 VL	78464A508
DFAI	DIMENSIONAL ETF TRUST	7,621	$242K	0.1%	$31.78	$28.65	—	INTL CORE EQT MK	25434V203
EFV	ISHARES TR	3,490	$201K	0.1%	$57.53	$57.53	—	EAFE VALUE ETF	464288877