Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	611,389	$38.98M	20.2%	$63.75	$46.00	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	262,311	$33.74M	17.5%	$128.62	$99.45	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	102,835	$14.88M	7.7%	$144.71	$91.97	—	RUS TOP 200 ETF	464289446
QQQ	INVESCO QQQ TR	22,740	$11.63M	6.0%	$511.24	$374.00	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	201,122	$11.15M	5.8%	$55.45	$56.46	—	MSCI EMRG CHN	46434G764
DFIV	DIMENSIONAL ETF TRUST	292,095	$10.36M	5.4%	$35.48	$32.22	—	INTERNATNAL VAL	25434V807
EFG	ISHARES TR	70,934	$6.869M	3.6%	$96.83	$89.96	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	22,935	$6.625M	3.4%	$288.85	$225.48	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	30,742	$5.475M	2.8%	$178.08	$151.94	—	MSCI USA QLT FCT	46432F339
IEV	ISHARES TR	97,433	$5.072M	2.6%	$52.06	$50.35	—	EUROPE ETF	464287861
SPTL	SPDR SER TR	172,579	$4.52M	2.3%	$26.19	$28.42	—	PORTFOLIO LN TSR	78464A664
ONEQ	FIDELITY COMWLTH TR	54,107	$4.115M	2.1%	$76.06	$47.67	—	NASDAQ COMPSIT	315912808
DYNF	BLACKROCK ETF TRUST	75,412	$3.865M	2.0%	$51.25	$39.36	—	ISHARES US EQUIT	09290C103
JMST	J P MORGAN EXCHANGE TRADED F	72,749	$3.689M	1.9%	$50.71	$50.80	—	ULTRA SHT MUNCPL	46641Q654
LRGF	ISHARES TR	50,265	$3.033M	1.6%	$60.35	$58.59	—	U S EQUITY FACTR	46434V282
IYE	ISHARES TR	66,210	$3.017M	1.6%	$45.57	$46.70	—	U.S. ENERGY ETF	464287796
SUB	ISHARES TR	24,555	$2.59M	1.3%	$105.48	$104.20	—	SHRT NAT MUN ETF	464288158
IYR	ISHARES TR	27,658	$2.574M	1.3%	$93.06	$79.16	—	U.S. REAL ES ETF	464287739
DFAC	DIMENSIONAL ETF TRUST	66,647	$2.305M	1.2%	$34.59	$24.28	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	22,517	$1.966M	1.0%	$87.33	$95.58	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	4,763	$1.534M	0.8%	$322.16	$237.32	—	RUS 1000 ETF	464287622
SPYG	SPDR SER TR	15,092	$1.327M	0.7%	$87.90	$62.30	—	PRTFLO S&P500 GW	78464A409
FNDF	SCHWAB STRATEGIC TR	39,247	$1.303M	0.7%	$33.21	$37.37	—	FUNDAMENTAL INTL	808524755
DFGR	DIMENSIONAL ETF TRUST	46,981	$1.2M	0.6%	$25.54	$25.63	—	GLOBAL REAL EST	25434V658
IETC	ISHARES U S ETF TR	12,932	$1.103M	0.6%	$85.32	$66.36	—	U.S. TECH INDEPD	46431W648
ICSH	ISHARES TR	20,352	$1.026M	0.5%	$50.43	$50.21	—	ULTRA SHORT-TERM	46434V878
DFAX	DIMENSIONAL ETF TRUST	39,133	$973K	0.5%	$24.86	$21.67	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	14,235	$926K	0.5%	$65.08	$51.56	—	US SMALL CAP ETF	25434V500
IXC	ISHARES TR	22,687	$866K	0.4%	$38.18	$39.61	—	GLOBAL ENERG ETF	464287341
MEAR	ISHARES U S ETF TR	16,511	$825K	0.4%	$49.95	$49.97	—	SHORT MATURITY M	46431W838
EEM	ISHARES TR	15,951	$667K	0.3%	$41.82	$41.82	—	MSCI EMG MKT ETF	464287234
FNDB	SCHWAB STRATEGIC TR	25,959	$604K	0.3%	$23.26	$37.66	—	FUNDAMENTAL US B	808524789
SHY	ISHARES TR	7,043	$577K	0.3%	$81.98	$82.50	—	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	1,770	$477K	0.2%	$269.70	$263.95	—	LARGE CAP ETF	922908637
IXUS	ISHARES TR	6,747	$446K	0.2%	$66.14	$59.82	—	CORE MSCI TOTAL	46432F834
CMF	ISHARES TR	5,755	$330K	0.2%	$57.28	$56.94	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	1,129	$327K	0.2%	$289.91	$191.19	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	7,852	$321K	0.2%	$40.92	$33.48	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	7,414	$306K	0.2%	$41.27	$41.27	—	CORE FIXED INCOM	25434V872
SPHQ	INVESCO EXCHANGE TRADED FD T	4,517	$303K	0.2%	$67.03	$63.71	—	S&P500 QUALITY	46137V241
VCSH	VANGUARD SCOTTSDALE FDS	3,828	$299K	0.2%	$78.01	$79.26	—	SHRT TRM CORP BD	92206C409
DFAT	DIMENSIONAL ETF TRUST	5,279	$294K	0.2%	$55.66	$43.95	—	US TARGETED VLU	25434V609
SPYV	SPDR SER TR	5,068	$259K	0.1%	$51.14	$48.83	—	PRTFLO S&P500 VL	78464A508
BINC	BLACKROCK ETF TRUST II	4,950	$257K	0.1%	$52.02	$52.02	—	ISHARES FLEXIBLE	092528603
IQDG	WISDOMTREE TR	6,017	$206K	0.1%	$34.21	$34.21	—	INTL QULTY DIV	97717X131