Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	377,300	$13.71M	12.2%	$30.11	—	ETF	25434V203
IVV	ISHARES CORE S&P 500 ETF	17,895	$11.98M	10.6%	$544.94	—	ETF	464287200
VNQ	VANGUARD REAL ESTATE ETF	100,750	$9.211M	8.2%	$86.29	—	ETF	922908553
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	177,922	$8.519M	7.5%	$38.71	—	ETF	46434V449
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	106,409	$7.594M	6.7%	$57.26	—	ETF	922042775
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	47,554	$6.195M	5.5%	$93.74	—	ETF	381430503
AAPL	APPLE INC COM	21,046	$5.359M	4.7%	$157.83	+42.9%	Stock	037833100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	17,824	$4.571M	4.0%	$203.03	—	ETF	46432F396
VTV	VANGUARD VALUE ETF	19,094	$3.561M	3.2%	$161.42	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	51,108	$3.062M	2.7%	$49.87	—	ETF	921943858
AMZN	AMAZON COM INC COM	9,976	$2.19M	1.9%	$154.61	+46.4%	Stock	023135106
MSFT	MICROSOFT CORP COM	3,810	$1.974M	1.7%	$345.57	+47.2%	Stock	594918104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	32,060	$1.734M	1.5%	$51.68	—	ETF	464288638
TIP	ISHARES TIPS BOND ETF	15,339	$1.706M	1.5%	$107.53	—	ETF	464287176
LLY	ELI LILLY & CO COM	2,196	$1.676M	1.5%	$707.25	+4.9%	Stock	532457108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,440	$1.635M	1.4%	$80.81	—	ETF	92206C870
NVDA	NVIDIA CORPORATION COM	8,555	$1.596M	1.4%	$105.00	+66.0%	Stock	67066G104
SCHP	SCHWAB US TIPS ETF	57,261	$1.543M	1.4%	$38.01	—	ETF	808524870
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,638	$1.522M	1.3%	$228.01	—	ETF	922908769
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	14,622	$1.466M	1.3%	$105.13	—	ETF	464287226
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	33,162	$1.425M	1.3%	$32.00	—	ETF	808524755
IBM	INTERNATIONAL BUSINESS MACHS COM	4,071	$1.149M	1.0%	$181.38	+43.1%	Stock	459200101
GOOG	ALPHABET INC CAP STK CL C	4,465	$1.087M	1.0%	$126.12	+66.5%	Stock	02079K107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	22,852	$1.054M	0.9%	$36.90	—	ETF	25434V807
QQQ	INVESCO QQQ TRUST SERIES I	1,655	$994K	0.9%	$425.25	—	ETF	46090E103
EFA	ISHARES MSCI EAFE ETF	10,614	$991K	0.9%	$67.95	—	ETF	464287465
AFG	AMERICAN FINL GROUP INC OHIO COM	6,334	$923K	0.8%	$119.49	+6.7%	Stock	025932104
META	META PLATFORMS INC CL A	1,247	$916K	0.8%	$743.23	0.0%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	3,646	$886K	0.8%	$133.98	+56.1%	Stock	02079K305
—	SPDR S&P 500 ETF TR	1,100	$733K	0.6%	—	—	Put	78462F953
BITB	BITWISE BITCOIN ETF TRUST	11,667	$726K	0.6%	$44.31	—	ETF	09174C104
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	12,067	$705K	0.6%	$58.44	—	ETF	25434V559
MRSH	MARSH & MCLENNAN COS INC COM	2,843	$573K	0.5%	$156.21	+30.6%	Stock	571748102
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,135	$554K	0.5%	$163.44	—	ETF	464287630
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,373	$547K	0.5%	$92.60	—	ETF	46432F388
BND	VANGUARD TOTAL BOND MARKET ETF	7,157	$532K	0.5%	$75.42	—	ETF	921937835
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	10,071	$510K	0.5%	$50.45	—	ETF	092528884
COST	COSTCO WHSL CORP NEW COM	540	$500K	0.4%	$612.60	+56.2%	Stock	22160K105
GE	GE AEROSPACE COM NEW	1,572	$473K	0.4%	$130.73	+108.6%	Stock	369604301
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	11,536	$463K	0.4%	$38.08	—	ETF	464289883
VV	VANGUARD LARGE-CAP ETF	1,428	$440K	0.4%	$110.18	—	ETF	922908637
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	9,584	$410K	0.4%	$41.78	—	ETF	25434V872
SMH	VANECK SEMICONDUCTOR ETF	1,204	$393K	0.3%	$215.60	—	ETF	92189F676
GBIL	ACCESS TREASURY 0-1 YEAR ETF	3,912	$392K	0.3%	$99.96	—	ETF	381430529
CVX	CHEVRON CORP NEW COM	2,344	$364K	0.3%	$136.26	+11.8%	Stock	166764100
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,938	$347K	0.3%	$70.50	—	ETF	464289859
HD	HOME DEPOT INC COM	750	$304K	0.3%	$340.46	+14.3%	Stock	437076102
GEV	GE VERNOVA INC COM	489	$301K	0.3%	$451.63	+34.1%	Stock	36828A101
QS	QUANTUMSCAPE CORP COM CL A	23,500	$290K	0.3%	$9.76	0.0%	Stock	74767V109
JPM	JPMORGAN CHASE & CO. COM	834	$263K	0.2%	$253.81	+16.6%	Stock	46625H100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,566	$262K	0.2%	$63.94	—	ETF	921909768
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,783	$259K	0.2%	$48.96	—	ETF	922042858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,322	$251K	0.2%	$162.85	—	ETF	46137V357
JNJ	JOHNSON & JOHNSON COM	1,320	$245K	0.2%	$169.51	0.0%	Stock	478160104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,830	$245K	0.2%	$50.63	—	ETF	922020805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	9,247	$243K	0.2%	$36.56	—	ETF	808524771
GS	GOLDMAN SACHS GROUP INC COM	285	$227K	0.2%	$589.74	+24.6%	Stock	38141G104
CAT	CATERPILLAR INC COM	475	$227K	0.2%	$425.39	0.0%	Stock	149123101
AVGO	BROADCOM INC COM	675	$223K	0.2%	$305.74	0.0%	Stock	11135F101
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,542	$220K	0.2%	$23.83	—	ETF	808524102
CRM	SALESFORCE INC COM	892	$211K	0.2%	$225.38	+11.6%	Stock	79466L302
TSLA	TESLA INC COM	466	$207K	0.2%	$346.84	0.0%	Stock	88160R101