Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	567,600	$38.04M	18.8%	$67.02	$46.00	—	US EQUITY MARKET	25434V401
ITOT	ISHARES TR	211,553	$28.57M	14.1%	$135.04	$99.45	—	CORE S&P TTL STK	464287150
IWL	ISHARES TR	100,108	$15.33M	7.6%	$153.12	$91.97	—	RUS TOP 200 ETF	464289446
DFIV	DIMENSIONAL ETF TRUST	304,034	$13.02M	6.4%	$42.83	$32.62	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	21,141	$11.66M	5.8%	$551.63	$390.71	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	183,071	$9.97M	4.9%	$54.46	$47.46	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	19,655	$5.982M	3.0%	$304.35	$225.48	—	S&P 100 ETF	464287101
LRGF	ISHARES TR	91,986	$5.899M	2.9%	$64.13	$60.94	—	U S EQUITY FACTR	46434V282
QUAL	ISHARES TR	32,193	$5.886M	2.9%	$182.82	$155.83	—	MSCI USA QLT FCT	46432F339
IEV	ISHARES TR	91,309	$5.775M	2.8%	$63.25	$50.66	—	EUROPE ETF	464287861
THRO	BLACKROCK ETF TRUST	147,787	$5.258M	2.6%	$35.58	$31.69	—	ISHARES US THEMA	09290C806
SPTL	SPDR SERIES TRUST	157,195	$4.178M	2.1%	$26.58	$27.74	—	PORTFOLIO LN TSR	78464A664
ONEQ	FIDELITY COMWLTH TR	47,250	$3.785M	1.9%	$80.10	$47.67	—	NASDAQ COMPSIT	315912808
EFG	ISHARES TR	30,847	$3.455M	1.7%	$112.00	$89.96	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	53,738	$3.351M	1.7%	$62.36	$58.96	—	ISHARES NEW	464285204
JMST	J P MORGAN EXCHANGE TRADED F	63,951	$3.256M	1.6%	$50.92	$50.84	—	ULTRA SHT MUNCPL	46641Q654
HIMU	BLACKROCK ETF TRUST II	66,454	$3.232M	1.6%	$48.63	$49.53	—	ISHARES HIGH YIE	092528843
IWB	ISHARES TR	8,878	$3.015M	1.5%	$339.57	$281.45	—	RUS 1000 ETF	464287622
IYR	ISHARES TR	30,511	$2.892M	1.4%	$94.77	$80.61	—	U.S. REAL ES ETF	464287739
IBIT	ISHARES BITCOIN TRUST ETF	35,613	$2.18M	1.1%	$61.21	$46.81	—	SHS BEN INT	46438F101
DFAC	DIMENSIONAL ETF TRUST	60,470	$2.167M	1.1%	$35.84	$24.28	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	7,114	$2.03M	1.0%	$285.30	$270.87	—	LARGE CAP ETF	922908637
EMXC	ISHARES INC	30,550	$1.929M	1.0%	$63.14	$56.46	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	19,629	$1.732M	0.9%	$88.25	$93.73	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	27,792	$1.668M	0.8%	$60.03	$56.27	—	CORE MSCI EMKT	46434G103
IETC	ISHARES U S ETF TR	16,548	$1.556M	0.8%	$94.00	$68.69	—	U.S. TECH INDEPD	46431W648
DMAX	ISHARES TR	55,025	$1.42M	0.7%	$25.80	$24.95	—	LARGE CAP MAX BU	46438G471
FNDF	SCHWAB STRATEGIC TR	30,010	$1.201M	0.6%	$40.02	$37.37	—	FUNDAMENTAL INTL	808524755
DFAX	DIMENSIONAL ETF TRUST	40,123	$1.178M	0.6%	$29.37	$21.82	—	WORLD EX US CORE	25434V880
SPYG	SPDR SERIES TRUST	12,225	$1.165M	0.6%	$95.32	$62.30	—	PRTFLO S&P500 GW	78464A409
DFGR	DIMENSIONAL ETF TRUST	39,683	$1.065M	0.5%	$26.83	$25.93	—	GLOBAL REAL EST	25434V658
USMV	ISHARES TR	10,384	$975K	0.5%	$93.87	$93.66	—	MSCI USA MIN VOL	46429B697
ICSH	ISHARES TR	14,992	$760K	0.4%	$50.71	$50.21	—	ULTRA SHORT DUR	46434V878
DFAS	DIMENSIONAL ETF TRUST	10,134	$646K	0.3%	$63.71	$51.56	—	US SMALL CAP ETF	25434V500
MEAR	ISHARES U S ETF TR	12,523	$630K	0.3%	$50.27	$50.13	—	SHORT MATURITY M	46431W838
SPYV	SPDR SERIES TRUST	11,215	$587K	0.3%	$52.34	$50.58	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	871	$541K	0.3%	$620.90	$561.90	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	4,763	$498K	0.2%	$104.48	$104.48	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	8,919	$497K	0.2%	$55.74	$56.71	—	CALIF MUN BD ETF	464288356
EMGF	ISHARES INC	9,125	$475K	0.2%	$52.07	$52.07	—	EMNG MKTS EQT	46434G889
FNDB	SCHWAB STRATEGIC TR	19,809	$475K	0.2%	$23.98	$37.66	—	FUNDAMENTAL US B	808524789
IVVB	BLACKROCK ETF TRUST II	14,800	$459K	0.2%	$31.01	$29.32	—	ISHARES LARG CAP	092528801
EEM	ISHARES TR	8,509	$410K	0.2%	$48.24	$43.21	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	4,753	$367K	0.2%	$77.31	$59.82	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	15,373	$353K	0.2%	$22.98	$22.98	—	US TREAS BD ETF	46429B267
SPHQ	INVESCO EXCHANGE TRADED FD T	4,929	$351K	0.2%	$71.26	$63.91	—	S&P500 QUALITY	46137V241
DFAI	DIMENSIONAL ETF TRUST	10,014	$346K	0.2%	$34.57	$31.67	—	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	3,874	$308K	0.2%	$79.51	$79.26	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	3,355	$306K	0.2%	$91.10	$87.17	—	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	10,066	$294K	0.1%	$29.21	$25.04	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	1,660	$288K	0.1%	$173.27	$173.27	—	U.S. TECH ETF	464287721
TCAF	T ROWE PRICE ETF INC	7,560	$267K	0.1%	$35.28	$32.28	—	CAP APPRECIATION	87283Q867
DFUV	DIMENSIONAL ETF TRUST	6,277	$265K	0.1%	$42.28	$33.48	—	US MKTWIDE VALUE	25434V724
EFV	ISHARES TR	4,016	$255K	0.1%	$63.48	$63.48	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	735	$223K	0.1%	$303.97	$191.19	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	5,205	$222K	0.1%	$42.74	$42.74	—	PORTFOLIO EMG MK	78463X509