Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUSB	DIMENSIONAL ETF TRUST	2,801,439	$142M	16.8%	$50.68	—	ULTRASHORT FIXED	25434V591
DFSD	DIMENSIONAL ETF TRUST	2,265,253	$108M	12.7%	$47.05	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	2,916,306	$76.41M	9.0%	$21.37	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	2,022,756	$66.73M	7.9%	$23.95	—	US CORE EQUITY 2	25434V708
DFGX	DIMENSIONAL ETF TRUST	1,235,376	$64.55M	7.6%	$52.51	—	GLOBAL EX US COR	25434V575
DUHP	DIMENSIONAL ETF TRUST	1,658,193	$54.95M	6.5%	$24.92	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	1,966,059	$52.97M	6.3%	$23.39	—	INTL HIGH PROFIT	25434V765
DFIP	DIMENSIONAL ETF TRUST	849,966	$35.79M	4.2%	$40.97	—	INFLATION PROTE	25434V856
DFIV	DIMENSIONAL ETF TRUST	864,836	$34.04M	4.0%	$28.85	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	771,087	$31.78M	3.8%	$32.37	—	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	862,785	$25.12M	3.0%	$23.34	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	456,398	$23.5M	2.8%	$43.27	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	311,970	$18.64M	2.2%	$49.80	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	533,153	$14.11M	1.7%	$23.38	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	509,346	$13.38M	1.6%	$24.44	—	GLOBAL REAL EST	25434V658
DFIS	DIMENSIONAL ETF TRUST	477,149	$12.33M	1.5%	$22.49	—	INTL SMALL CAP E	25434V773
AAPL	APPLE INC	41,473	$9.212M	1.1%	$162.76	+41.8%	COM	037833100
DFSB	DIMENSIONAL ETF TRUST	147,228	$7.582M	0.9%	$51.50	—	GLOBAL SUSTAINA	25434V674
DFSI	DIMENSIONAL ETF TRUST	208,142	$7.262M	0.9%	$29.54	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	195,628	$7.005M	0.8%	$27.11	—	US SUSTAINABILTY	25434V716
DE	DEERE & CO	14,819	$6.955M	0.8%	$339.23	+36.0%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,829	$3.637M	0.4%	$296.59	+63.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	10,432	$1.985M	0.2%	$135.88	+59.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	9,864	$1.913M	0.2%	$165.26	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	4,289	$1.61M	0.2%	$297.37	+36.2%	COM	594918104
DFSE	DIMENSIONAL ETF TRUST	40,854	$1.376M	0.2%	$29.47	—	EMERGING MARKETS	25434V682
HD	HOME DEPOT INC	3,200	$1.173M	0.1%	$342.37	+11.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	4,620	$1.133M	0.1%	$150.66	+66.5%	COM	46625H100
VTES	VANGUARD WELLINGTON FD	10,819	$1.087M	0.1%	$101.41	—	SHORT TRM TAX EX	921935870
PG	PROCTER AND GAMBLE CO	6,243	$1.064M	0.1%	$134.03	+22.3%	COM	742718109
IVV	ISHARES TR	1,862	$1.046M	0.1%	$461.57	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	35,199	$881K	0.1%	$46.02	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	6,079	$850K	0.1%	$106.61	+51.5%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,410	$789K	0.1%	$460.85	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	6,737	$730K	0.1%	$97.08	+30.5%	COM	67066G104
IVW	ISHARES TR	7,066	$656K	0.1%	$78.07	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	3,621	$625K	0.1%	$160.39	—	VALUE ETF	922908744
V	VISA INC	1,742	$611K	0.1%	$210.42	+59.8%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	1,201	$595K	0.1%	$246.74	+124.1%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	1,131	$592K	0.1%	$445.63	+12.1%	COM	91324P102
IWF	ISHARES TR	1,497	$541K	0.1%	$362.78	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	6,018	$528K	0.1%	$53.36	+74.2%	COM	931142103
VTI	VANGUARD INDEX FDS	1,862	$512K	0.1%	$274.79	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	6,558	$470K	0.1%	$50.44	+28.8%	COM	191216100
UNP	UNION PAC CORP	1,980	$468K	0.1%	$213.75	+10.2%	COM	907818108
LLY	ELI LILLY & CO	560	$463K	0.1%	$345.79	+139.1%	COM	532457108
CAT	CATERPILLAR INC	1,323	$436K	0.1%	$196.33	+79.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,574	$427K	0.1%	$146.41	+4.1%	COM	478160104
TMUS	T-MOBILE US INC	1,583	$422K	0.0%	$138.72	+75.2%	COM	872590104
SBUX	STARBUCKS CORP	4,252	$417K	0.0%	$102.09	-1.1%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	1,587	$395K	0.0%	$107.66	+122.4%	COM	459200101
IXUS	ISHARES TR	4,822	$337K	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	2,081	$325K	0.0%	$100.97	+80.7%	CAP STK CL C	02079K107
UBFO	UNITED SEC BANCSHARES CALIF	36,025	$323K	0.0%	$6.89	+31.7%	COM	911460103
DHR	DANAHER CORPORATION	1,417	$290K	0.0%	$228.13	-4.9%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	12,691	$273K	0.0%	$51.33	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	1,293	$271K	0.0%	$161.99	+16.9%	COM	00287Y109
XEL	XCEL ENERGY INC	3,805	$269K	0.0%	$57.67	+14.5%	COM	98389B100
WEC	WEC ENERGY GROUP INC	2,382	$260K	0.0%	$84.61	+17.3%	COM	92939U106
VGSH	VANGUARD SCOTTSDALE FDS	4,321	$254K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	428	$247K	0.0%	$443.21	+45.1%	CL A	30303M102
GLD	SPDR GOLD TR	857	$247K	0.0%	$243.06	—	GOLD SHS	78463V107
DFCF	DIMENSIONAL ETF TRUST	5,854	$246K	0.0%	$41.54	—	CORE FIXED INCOM	25434V872
RTX	RTX CORPORATION	1,857	$246K	0.0%	$124.76	0.0%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	1,886	$243K	0.0%	$121.27	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	1,261	$240K	0.0%	$157.41	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	454	$233K	0.0%	$502.61	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,297	$221K	0.0%	$156.93	+10.3%	COM	097023105
—	REV GROUP INC	7,000	$221K	0.0%	$31.87	—	COM	749527107
VGUS	VANGUARD INSTL INDEX FD	2,849	$215K	0.0%	$75.47	—	ULTRA-SHORT TREA	922040852
GOOGL	ALPHABET INC	1,389	$215K	0.0%	$141.98	+27.3%	CAP STK CL A	02079K305
AMGN	AMGEN INC	689	$215K	0.0%	$287.24	0.0%	COM	031162100