Family CFO Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	ALPHA ARCHITECT ETF US EQUITY	19,852	$979	0.4%	$49.33	—	COM	02072Q358
BNDX	Vanguard Total International Bond ETF	8,393	$406	0.2%	$48.32	—	COM	92203J407
WCCB	West Coast Community Bancorp	4,648	$205	0.1%	$41.74	0.0%	COM	952170108
VGT	Vanguard Information Technology ETF	266	$201	0.1%	$753.78	—	COM	92204A702
CSCO	Cisco Systems, Inc.	2,421	$186	0.1%	$73.79	0.0%	COM	17275R102
VNQI	VANGUARD GLB EX US ETF	3,948	$181	0.1%	$45.84	—	COM	922042676
VCSH	Vanguard Short-Term Corporate Bond ETF	2,134	$170	0.1%	$79.73	—	COM	92206C409
BND	Vanguard Total Bond Market	2,250	$167	0.1%	$74.07	—	COM	921937835
COST	Costco Wholesale Corp	190	$164	0.1%	$905.73	0.0%	COM	22160K105
MSFT	Microsoft Corp Com	310	$150	0.1%	$500.58	0.0%	COM	594918104
VO	VANGUARD MID CAP ETF	469	$136	0.1%	$290.22	—	COM	922908629
AMGN	Amgen Inc	396	$130	0.1%	$315.95	0.0%	COM	031162100
WFC	Wells Fargo & Company	1,347	$126	0.1%	$86.63	0.0%	COM	949746101
A	Agilent Technologies, Inc.	828	$113	0.1%	$143.72	0.0%	COM	00846U101
KEYS	Keysight Technologies, Inc.	465	$94	0.0%	$185.56	0.0%	COM	49338L103
GOOG	Google Inc	280	$88	0.0%	$286.33	0.0%	COM	02079K107
UBER	Uber Technologies Inc	1,053	$86	0.0%	$90.05	0.0%	COM	90353T100
SPY	Spdr Tr Unit Ser 1	116	$79	0.0%	$681.92	—	COM	78462F103
LLY	Eli Lilly & Co	69	$74	0.0%	$955.55	0.0%	COM	532457108
VIGI	Vanguard Intl Div Apprec ETF	809	$74	0.0%	$91.45	—	COM	921946810
META	Meta Platforms Inc Com Cl A	108	$71	0.0%	$667.32	0.0%	COM	30303M102
XBI	SPDR S&P Biotech ETF	526	$64	0.0%	$121.93	—	COM	78464A870
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	1,491	$64	0.0%	$42.94	—	COM	381430107
FDX	Federal Express Corp	139	$40	0.0%	$261.56	0.0%	COM	31428X106
AVGO	Broadcom Inc	100	$35	0.0%	$357.00	0.0%	COM	11135F101
HD	Home Depot Inc.	100	$34	0.0%	$364.59	0.0%	COM	437076102
RTX	Rtx Corp	186	$34	0.0%	$173.32	0.0%	COM	75513E101
ZS	Zscaler Inc	150	$34	0.0%	$282.25	0.0%	COM	98980G102
JNJ	Johnson & Johnson	150	$31	0.0%	$197.01	0.0%	COM	478160104
BX	Blackstone Inc	184	$28	0.0%	$151.46	0.0%	COM	09260D107
IBM	International Business Machines	84	$25	0.0%	$298.78	0.0%	COM	459200101
FTCS	First Trust Capital Strength ETF	218	$20	0.0%	$92.51	—	COM	33733E104
PEP	Pepsico, Inc	125	$18	0.0%	$145.91	0.0%	COM	713448108
VRSN	VeriSign, Inc.	50	$12	0.0%	$250.80	0.0%	COM	92343E102
AMAT	Applied Materials	45	$12	0.0%	$239.49	0.0%	COM	038222105
CARR	Carrier Global Corp-Wi	186	$10	0.0%	$55.53	0.0%	COM	14448C104
SBUX	Starbucks Corporation	115	$10	0.0%	$84.06	0.0%	COM	855244109
NVDA	NVIDIA CORP COM	50	$9	0.0%	$186.13	0.0%	COM	67066G104
OTIS	OTIS Worldwide Corp-Wi	93	$8	0.0%	$89.25	0.0%	COM	68902V107
GOOGL	GOOGLE INC CL A	22	$7	0.0%	$285.60	0.0%	COM	02079K305
JPM	JP Morgan Chase	21	$7	0.0%	$309.53	0.0%	COM	46625H100
ABBV	Abbvie Inc	20	$5	0.0%	$227.54	0.0%	COM	00287Y109
SAP	SAP SE ADR	18	$4	0.0%	$242.89	—	COM	803054204
V	Visa Inc	12	$4	0.0%	$340.38	0.0%	COM	92826C839
WRB	WR Berkley Corp	60	$4	0.0%	$72.74	0.0%	COM	084423102
BLK	BlackRock Inc	3	$3	0.0%	$1089.41	0.0%	COM	09290D101
SYK	Stryker Corp	9	$3	0.0%	$363.46	0.0%	COM	863667101
CTAS	Cintas Corp	16	$3	0.0%	$188.13	0.0%	COM	172908105
CRM	Salesforce.com	11	$3	0.0%	$248.17	0.0%	COM	79466L302
BURL	Burlington Stores Inc	10	$3	0.0%	$271.28	0.0%	COM	122017106
PANW	Palo Alto Networks	14	$3	0.0%	$201.75	0.0%	COM	697435105
KD	Kyndryl Hldgs Inc Com	14	$0	0.0%	$27.11	0.0%	COM	50155Q100
ENDV	ENDONOVO THERAPEUTICS INC COM	60	$0	0.0%	$0.00	0.0%	COM	29272H300

Increased Positions (6)

VMBS VANGUARD MORTGAGE-BACK SEC ETF 6.6%

Value ($000) $14,755 (+5.7%) Shares 313,409 (+5.5%) Est. Cost $13494.52 Unrealized —

DUSB DIMENSNL ULTRASHRT FIXED INCM ETF 0.9%

Value ($000) $1,971 (+50.5%) Shares 38,921 (+50.9%) Est. Cost $50.72 Unrealized —

VCIT VANGUARD INT-TERM CORP ETF 4.5%

Value ($000) $10,049 (+2.1%) Shares 119,989 (+2.5%) Est. Cost $14367.02 Unrealized —

VTIP VANGUARD STRM INFPROIDX ETF 3.5%

Value ($000) $7,811 (+1.5%) Shares 157,927 (+3.9%) Est. Cost $48.41 Unrealized —

VNQ Vanguard Real Estate ETF 0.9%

Value ($000) $1,918 (+4.0%) Shares 21,676 (+7.4%) Est. Cost $5749.05 Unrealized —

DFSV Dimensional US Small Cap Value ETF 0.2%

Value ($000) $369 (+8.8%) Shares 11,214 (+5.4%) Est. Cost $29.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD MORTGAGE-BACK SEC ETF	313,409 (+5.5%)	$14,755 (+5.7%)	6.6%	$13494.52	—	COM	92206C771
DUSB	DIMENSNL ULTRASHRT FIXED INCM ETF	38,921 (+50.9%)	$1,971 (+50.5%)	0.9%	$50.72	—	COM	25434V591
VCIT	VANGUARD INT-TERM CORP ETF	119,989 (+2.5%)	$10,049 (+2.1%)	4.5%	$14367.02	—	COM	92206C870
VTIP	VANGUARD STRM INFPROIDX ETF	157,927 (+3.9%)	$7,811 (+1.5%)	3.5%	$48.41	—	COM	922020805
VNQ	Vanguard Real Estate ETF	21,676 (+7.4%)	$1,918 (+4.0%)	0.9%	$5749.05	—	COM	922908553
DFSV	Dimensional US Small Cap Value ETF	11,214 (+5.4%)	$369 (+8.8%)	0.2%	$29.61	—	COM	25434V815

Decreased Positions (8)

BE Bloom Energy Corporation Com C L A 3.3%

Value ($000) $7,287 (-17.3%) Shares 83,863 (-19.5%) Est. Cost $16.94 Unrealized +520.1%

ORCL Oracle Corp Com 0.1%

Value ($000) $304 (-58.9%) Shares 1,562 (-40.7%) Est. Cost $89.47 Unrealized +166.1%

VWO VANGUARD FTSE EMR MKT ETF 1.6%

Value ($000) $3,599 (-7.7%) Shares 66,950 (-7.0%) Est. Cost $5270.31 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 0.3%

Value ($000) $580 (-29.3%) Shares 11,635 (-29.1%) Est. Cost $49.93 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value ($000) $558 (-29.1%) Shares 2,163 (-30.1%) Est. Cost $224.68 Unrealized —

VSS Vanguard FTSE All-World ex-US Sm-Cap Index Fund 5.4%

Value ($000) $12,000 (-1.8%) Shares 83,721 (-2.3%) Est. Cost $15478.64 Unrealized —

BRK/B Berkshire Hathaway 0.7%

Value ($000) $1,527 (-9.8%) Shares 3,038 (-9.8%) Est. Cost $294.80 Unrealized +68.8%

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.5%

Value ($000) $1,076 (-6.7%) Shares 14,261 (-6.5%) Est. Cost $75.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	Bloom Energy Corporation Com C L A	83,863 (-19.5%)	$7,287 (-17.3%)	3.3%	$16.94	+520.1%	COM	093712107
ORCL	Oracle Corp Com	1,562 (-40.7%)	$304 (-58.9%)	0.1%	$89.47	+166.1%	COM	68389X105
VWO	VANGUARD FTSE EMR MKT ETF	66,950 (-7.0%)	$3,599 (-7.7%)	1.6%	$5270.31	—	COM	922042858
VUSB	Vanguard Ultra-Short Bond ETF	11,635 (-29.1%)	$580 (-29.3%)	0.3%	$49.93	—	COM	92203C303
VB	Vanguard Small Cap ETF	2,163 (-30.1%)	$558 (-29.1%)	0.2%	$224.68	—	COM	922908751
VSS	Vanguard FTSE All-World ex-US Sm-Cap Index Fund	83,721 (-2.3%)	$12,000 (-1.8%)	5.4%	$15478.64	—	COM	922042718
BRK/B	Berkshire Hathaway	3,038 (-9.8%)	$1,527 (-9.8%)	0.7%	$294.80	+68.8%	COM	084670702
VBIL	Vanguard 0-3 Month Treasury Bill ETF	14,261 (-6.5%)	$1,076 (-6.7%)	0.5%	$75.53	—	COM	922040845

Unchanged Positions (20)

VTI Vanguard Total Stock Market ETF 23.3%

Value ($000) $51,996 Shares 155,086 Est. Cost $16975.27 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 9.2%

Value ($000) $20,654 Shares 273,781 Est. Cost $8276.46 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 10.2%

Value ($000) $22,804 Shares 103,759 Est. Cost $12345.88 Unrealized —

VOO Vanguard S&P 500 ETF 5.4%

Value ($000) $12,110 Shares 19,310 Est. Cost $7172.07 Unrealized —

DFIV DIMENSIONAL ETF INTERNATIONAL VALUE 1.4%

Value ($000) $3,207 Shares 64,262 Est. Cost $33.64 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 7.2%

Value ($000) $16,210 Shares 76,536 Est. Cost $10054.56 Unrealized —

VTV VANGUARD VALUE ETF 3.2%

Value ($000) $7,105 Shares 37,202 Est. Cost $13036.26 Unrealized —

DFUV DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF 1.2%

Value ($000) $2,582 Shares 55,422 Est. Cost $6079.23 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 1.1%

Value ($000) $2,425 Shares 38,811 Est. Cost $2934.95 Unrealized —

VUG VANGUARD GROWTH ETF 2.6%

Value ($000) $5,769 Shares 11,825 Est. Cost $324.19 Unrealized —

VEU VANGUARD ALLWRLD EX US ETF 0.9%

Value ($000) $2,116 Shares 28,765 Est. Cost $597.26 Unrealized —

VSGX Vanguard EST International Stock ETF 0.5%

Value ($000) $1,190 Shares 16,612 Est. Cost $18533.00 Unrealized —

DFEV DIMENSIONAL ETF TR EMERGING MKTS VA 0.3%

Value ($000) $585 Shares 17,336 Est. Cost $29.43 Unrealized —

AAPL Apple 0.2%

Value ($000) $410 Shares 1,507 Est. Cost $188.37 Unrealized +42.5%

ESGV Vanguard ESG US Stock ETF 0.5%

Value ($000) $1,133 Shares 9,364 Est. Cost $10207.02 Unrealized —

VXF VANGUARD EXTEND MKT ETF 1.4%

Value ($000) $3,154 Shares 15,080 Est. Cost $23690.20 Unrealized —

DISV International Small Cap Value ETF 0.1%

Value ($000) $239 Shares 6,297 Est. Cost $24.50 Unrealized —

TSLA Tesla Inc. 0.6%

Value ($000) $1,252 Shares 2,783 Est. Cost $296.68 Unrealized +49.4%

AMZN Amazon.com 0.1%

Value ($000) $211 Shares 912 Est. Cost $129.55 Unrealized +76.6%

DFLV Dimensional ETF US Large Cap Value 0.1%

Value ($000) $236 Shares 6,904 Est. Cost $28.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	155,086	$51,996	23.3%	$16975.27	—	COM	922908769
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	273,781	$20,654	9.2%	$8276.46	—	COM	921909768
VIG	VANGUARD DIVIDEND APPRECIATION ETF	103,759	$22,804	10.2%	$12345.88	—	COM	921908844
VOO	Vanguard S&P 500 ETF	19,310	$12,110	5.4%	$7172.07	—	COM	922908363
DFIV	DIMENSIONAL ETF INTERNATIONAL VALUE	64,262	$3,207	1.4%	$33.64	—	COM	25434V807
VBR	VANGUARD SMALL CAP VALUE ETF	76,536	$16,210	7.2%	$10054.56	—	COM	922908611
VTV	VANGUARD VALUE ETF	37,202	$7,105	3.2%	$13036.26	—	COM	922908744
DFUV	DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF	55,422	$2,582	1.2%	$6079.23	—	COM	25434V724
VEA	VANGUARD FTSE DEV MKT ETF	38,811	$2,425	1.1%	$2934.95	—	COM	921943858
VUG	VANGUARD GROWTH ETF	11,825	$5,769	2.6%	$324.19	—	COM	922908736
VEU	VANGUARD ALLWRLD EX US ETF	28,765	$2,116	0.9%	$597.26	—	COM	922042775
VSGX	Vanguard EST International Stock ETF	16,612	$1,190	0.5%	$18533.00	—	COM	921910725
DFEV	DIMENSIONAL ETF TR EMERGING MKTS VA	17,336	$585	0.3%	$29.43	—	COM	25434V740
AAPL	Apple	1,507	$410	0.2%	$188.37	+42.5%	COM	037833100
ESGV	Vanguard ESG US Stock ETF	9,364	$1,133	0.5%	$10207.02	—	COM	921910733
VXF	VANGUARD EXTEND MKT ETF	15,080	$3,154	1.4%	$23690.20	—	COM	922908652
DISV	International Small Cap Value ETF	6,297	$239	0.1%	$24.50	—	COM	25434V781
TSLA	Tesla Inc.	2,783	$1,252	0.6%	$296.68	+49.4%	COM	88160R101
AMZN	Amazon.com	912	$211	0.1%	$129.55	+76.6%	COM	023135106
DFLV	Dimensional ETF US Large Cap Value	6,904	$236	0.1%	$28.45	—	COM	25434V666