Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAUB	ALPHA ARCHITECT US EQUTY 4 ETF	129,397	$6.634M	2.6%	$51.27	$50.85	+0.8%	COM	02072Q242
EMLC	VanEck JPMorgan EMLcl Ccy Bd ETF	62,357	$1.548M	0.6%	$24.83	$25.44	-2.4%	COM	92189H300
CDNS	Cadence Design Systems Inc	2,138	$706K	0.3%	$330.19	$328.63	+0.5%	COM	127387108
DFSV	Dimensional US Small Cap Value ETF	11,214	$420K	0.2%	$37.47	$37.47	—	COM	25239Y170
SNPS	Synopsys Inc	952	$414K	0.2%	$434.94	$407.79	+6.7%	COM	871607107
EWS	iShares MSCI Singapore ETF	6,368	$212K	0.1%	$33.26	$32.82	+1.3%	COM	46434G780
BND	Vanguard Total Bond Market	3,000	$210K	0.1%	$70.15	$72.08	-2.7%	COM	921937835

Increased Positions (15)

VCIT VANGUARD INT-TERM CORP ETF 4.1%

Value $10.53M (+6.2%) Shares 134,404 (+12.1%) Share Price $78.31 Est. Cost/Share $81.43 Unrealized @ Report Date -3.8%

VUSB Vanguard Ultra-Short Bond ETF 0.4%

Value $955K (+98.9%) Shares 19,265 (+99.8%) Share Price $49.55 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%

NVDA NVIDIA CORP COM 0.3%

Value $791K (+136.8%) Shares 3,464 (+107.4%) Share Price $228.38 Est. Cost/Share $210.16 Unrealized @ Report Date +8.7%

AAPL Apple 0.3%

Value $794K (+82.1%) Shares 2,384 (+58.2%) Share Price $333.02 Est. Cost/Share $237.23 Unrealized @ Report Date +40.4%

GLDM SPDR Gold MiniShares 0.3%

Value $778K (+76.8%) Shares 9,470 (+70.8%) Share Price $82.18 Est. Cost/Share $90.78 Unrealized @ Report Date -9.5%

DUSB DIMENSNL ULTRASHRT FIXED INCM ETF 0.6%

Value $1.586M (+9.9%) Shares 31,404 (+10.5%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

VMBS VANGUARD MORTGAGE-BACK SEC ETF 6.3%

Value $16.36M (+0.8%) Shares 368,309 (+6.2%) Share Price $44.41 Est. Cost/Share $47.89 Unrealized @ Report Date -7.3%

AVGO Broadcom Inc 0.8%

Value $1.995M (-5.7%) Shares 5,681 (+1.4%) Share Price $351.19 Est. Cost/Share $400.61 Unrealized @ Report Date -12.3%

VNQ Vanguard Real Estate ETF 0.8%

Value $2.085M (-4.9%) Shares 23,267 (+2.4%) Share Price $89.63 Est. Cost/Share $97.96 Unrealized @ Report Date -8.5%

VTIP VANGUARD STRM INFPROIDX ETF 3.2%

Value $8.123M (-1.0%) Shares 165,039 (+1.1%) Share Price $49.22 Est. Cost/Share $48.13 Unrealized @ Report Date +2.3%

VNQI VANGUARD GLB EX US ETF 0.2%

Value $612K (+12.9%) Shares 14,389 (+19.1%) Share Price $42.52 Est. Cost/Share $47.10 Unrealized @ Report Date -9.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 9.5%

Value $24.59M (-0.3%) Shares 105,384 (+1.1%) Share Price $233.31 Est. Cost/Share $164.28 Unrealized @ Report Date +42.0%

VEA VANGUARD FTSE DEV MKT ETF 1.1%

Value $2.867M (+2.0%) Shares 40,606 (+2.9%) Share Price $70.61 Est. Cost/Share $49.16 Unrealized @ Report Date +43.6%

VWO VANGUARD FTSE EMR MKT ETF 1.5%

Value $3.964M (+1.3%) Shares 66,842 (+2.0%) Share Price $59.31 Est. Cost/Share $45.54 Unrealized @ Report Date +30.2%

EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.3%

Value $758K (-0.4%) Shares 36,775 (+1.1%) Share Price $20.60 Est. Cost/Share $21.37 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INT-TERM CORP ETF	134,404 (+12.1%)	$10.53M (+6.2%)	4.1%	$78.31	$81.43	-3.8%	COM	92206C870
VUSB	Vanguard Ultra-Short Bond ETF	19,265 (+99.8%)	$955K (+98.9%)	0.4%	$49.55	$49.69	-0.3%	COM	92203C303
NVDA	NVIDIA CORP COM	3,464 (+107.4%)	$791K (+136.8%)	0.3%	$228.38	$210.16	+8.7%	COM	67066G104
AAPL	Apple	2,384 (+58.2%)	$794K (+82.1%)	0.3%	$333.02	$237.23	+40.4%	COM	037833100
GLDM	SPDR Gold MiniShares	9,470 (+70.8%)	$778K (+76.8%)	0.3%	$82.18	$90.78	-9.5%	COM	98149E303
DUSB	DIMENSNL ULTRASHRT FIXED INCM ETF	31,404 (+10.5%)	$1.586M (+9.9%)	0.6%	$50.49	$50.75	-0.5%	COM	25434V591
VMBS	VANGUARD MORTGAGE-BACK SEC ETF	368,309 (+6.2%)	$16.36M (+0.8%)	6.3%	$44.41	$47.89	-7.3%	COM	92206C771
AVGO	Broadcom Inc	5,681 (+1.4%)	$1.995M (-5.7%)	0.8%	$351.19	$400.61	-12.3%	COM	11135F101
VNQ	Vanguard Real Estate ETF	23,267 (+2.4%)	$2.085M (-4.9%)	0.8%	$89.63	$97.96	-8.5%	COM	922908553
VTIP	VANGUARD STRM INFPROIDX ETF	165,039 (+1.1%)	$8.123M (-1.0%)	3.2%	$49.22	$48.13	+2.3%	COM	922020805
VNQI	VANGUARD GLB EX US ETF	14,389 (+19.1%)	$612K (+12.9%)	0.2%	$42.52	$47.10	-9.7%	COM	922042676
VIG	VANGUARD DIVIDEND APPRECIATION ETF	105,384 (+1.1%)	$24.59M (-0.3%)	9.5%	$233.31	$164.28	+42.0%	COM	921908844
VEA	VANGUARD FTSE DEV MKT ETF	40,606 (+2.9%)	$2.867M (+2.0%)	1.1%	$70.61	$49.16	+43.6%	COM	921943858
VWO	VANGUARD FTSE EMR MKT ETF	66,842 (+2.0%)	$3.964M (+1.3%)	1.5%	$59.31	$45.54	+30.2%	COM	922042858
EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	36,775 (+1.1%)	$758K (-0.4%)	0.3%	$20.60	$21.37	-3.6%	COM	78464A391

Exited Positions (6)

IBND SPDR Blmbg Intl Corp Bd ETF 0.3%

Value $779K Shares 24,982 Share Price $31.18 * Est. Cost/Share $32.01 Unrealized @ Report Date -6.7%

BWX SPDR Blmbg Intl Trs Bd ETF 0.3%

Value $777K Shares 35,835 Share Price $21.68 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.9%

DFSV Dimensional US Small Cap Value ETF 0.2%

Value $435K Shares 11,214 Share Price $38.79 * Est. Cost/Share $27.92 Unrealized @ Report Date +34.2%

BNDX Vanguard Total International Bond ETF 0.1%

Value $349K Shares 7,213 Share Price $48.43 * Est. Cost/Share $49.22 Unrealized @ Report Date -4.8%

IGF iShares Global Infrastructure ETF 0.1%

Value $311K Shares 4,673 Share Price $66.60 * Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%

SLV iSHARES SILVER TRUST 0.1%

Value $224K Shares 4,190 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBND	SPDR Blmbg Intl Corp Bd ETF	24,982	$779K	0.3%	$31.18 *	$32.01	-6.7%	—	78464A151
BWX	SPDR Blmbg Intl Trs Bd ETF	35,835	$777K	0.3%	$21.68 *	$22.52	-5.9%	—	78464A516
DFSV	Dimensional US Small Cap Value ETF	11,214	$435K	0.2%	$38.79 *	$27.92	+34.2%	—	25434V815
BNDX	Vanguard Total International Bond ETF	7,213	$349K	0.1%	$48.43 *	$49.22	-4.8%	—	92203J407
IGF	iShares Global Infrastructure ETF	4,673	$311K	0.1%	$66.60 *	$67.14	-8.3%	—	464288372
SLV	iSHARES SILVER TRUST	4,190	$224K	0.1%	$53.47	$66.30	-17.8%	—	46428Q109

Decreased Positions (7)

BE Bloom Energy Corporation Com C L A 5.2%

Value $13.39M (-34.9%) Shares 48,350 (-28.9%) Share Price $276.98 Est. Cost/Share $16.94 Unrealized @ Report Date +1534.7%

VTI Vanguard Total Stock Market ETF 20.9%

Value $54.01M (-5.3%) Shares 144,331 (-6.3%) Share Price $374.24 Est. Cost/Share $234.18 Unrealized @ Report Date +59.8%

VBR VANGUARD SMALL CAP VALUE ETF 6.4%

Value $16.55M (-7.2%) Shares 71,650 (-2.4%) Share Price $231.03 Est. Cost/Share $175.19 Unrealized @ Report Date +31.9%

VXF VANGUARD EXTEND MKT ETF 1.1%

Value $2.884M (-16.9%) Shares 12,452 (-11.6%) Share Price $231.63 Est. Cost/Share $173.95 Unrealized @ Report Date +33.2%

VEU VANGUARD ALLWRLD EX US ETF 0.9%

Value $2.239M (-5.0%) Shares 26,983 (-4.1%) Share Price $82.97 Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.4%

Value $997K (-9.4%) Shares 13,162 (-9.4%) Share Price $75.72 Est. Cost/Share $75.37 Unrealized @ Report Date +0.5%

DFUV DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF 1.1%

Value $2.914M (-3.1%) Shares 52,975 (-3.1%) Share Price $55.00 Est. Cost/Share $36.38 Unrealized @ Report Date +51.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	Bloom Energy Corporation Com C L A	48,350 (-28.9%)	$13.39M (-34.9%)	5.2%	$276.98	$16.94	+1534.7%	COM	093712107
VTI	Vanguard Total Stock Market ETF	144,331 (-6.3%)	$54.01M (-5.3%)	20.9%	$374.24	$234.18	+59.8%	COM	922908769
VBR	VANGUARD SMALL CAP VALUE ETF	71,650 (-2.4%)	$16.55M (-7.2%)	6.4%	$231.03	$175.19	+31.9%	COM	922908611
VXF	VANGUARD EXTEND MKT ETF	12,452 (-11.6%)	$2.884M (-16.9%)	1.1%	$231.63	$173.95	+33.2%	COM	922908652
VEU	VANGUARD ALLWRLD EX US ETF	26,983 (-4.1%)	$2.239M (-5.0%)	0.9%	$82.97	$61.26	+35.4%	COM	922042775
VBIL	Vanguard 0-3 Month Treasury Bill ETF	13,162 (-9.4%)	$997K (-9.4%)	0.4%	$75.72	$75.37	+0.5%	COM	922040845
DFUV	DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF	52,975 (-3.1%)	$2.914M (-3.1%)	1.1%	$55.00	$36.38	+51.2%	COM	25434V724

Unchanged Positions (19)

VUG VANGUARD GROWTH ETF 2.5%

Value $6.393M Shares 70,948 Share Price $90.11 Est. Cost/Share $78.92 Unrealized @ Report Date +14.2%

VOO Vanguard S&P 500 ETF 4.5%

Value $11.68M Shares 16,659 Share Price $700.86 Est. Cost/Share $418.03 Unrealized @ Report Date +67.7%

TSLA Tesla Inc. 0.4%

Value $986K Shares 2,778 Share Price $354.81 Est. Cost/Share $296.68 Unrealized @ Report Date +19.6%

VSS Vanguard FTSE All-World ex-US Sm-Cap Index Fund 5.0%

Value $12.95M Shares 83,401 Share Price $155.25 Est. Cost/Share $122.35 Unrealized @ Report Date +26.9%

DFIV DIMENSIONAL ETF INTERNATIONAL VALUE 1.4%

Value $3.612M Shares 64,655 Share Price $55.86 Est. Cost/Share $33.62 Unrealized @ Report Date +66.1%

AAUA ALPHA ARCHITECT US EQUTY 3 ETF 1.4%

Value $3.71M Shares 63,129 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

VTV VANGUARD VALUE ETF 3.0%

Value $7.711M Shares 35,687 Share Price $216.08 Est. Cost/Share $143.29 Unrealized @ Report Date +50.8%

WCCB West Coast Community Bancorp 0.1%

Value $281K Shares 4,648 Share Price $60.40 Est. Cost/Share $41.74 Unrealized @ Report Date +44.7%

VB Vanguard Small Cap ETF 0.2%

Value $563K Shares 1,978 Share Price $284.49 Est. Cost/Share $224.35 Unrealized @ Report Date +26.8%

AAEQ ALPHA ARCHITECT ETF US 2 EQUITY 0.4%

Value $1.089M Shares 19,852 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

ESGV Vanguard ESG US Stock ETF 0.5%

Value $1.312M Shares 9,678 Share Price $135.53 Est. Cost/Share $80.41 Unrealized @ Report Date +68.6%

VSGX Vanguard EST International Stock ETF 0.5%

Value $1.36M Shares 16,780 Share Price $81.07 Est. Cost/Share $55.45 Unrealized @ Report Date +46.2%

DISV International Small Cap Value ETF 0.1%

Value $273K Shares 6,297 Share Price $43.29 Est. Cost/Share $24.46 Unrealized @ Report Date +77.0%

ORCL Oracle Corp Com 0.1%

Value $214K Shares 1,562 Share Price $137.30 Est. Cost/Share $89.47 Unrealized @ Report Date +53.5%

VGT Vanguard Information Technology ETF 0.1%

Value $267K Shares 2,128 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

AMZN Amazon.com 0.1%

Value $224K Shares 900 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

BRK/B Berkshire Hathaway 0.5%

Value $1.378M Shares 2,768 Share Price $497.95 Est. Cost/Share $294.80 Unrealized @ Report Date +68.9%

DFEV DIMENSIONAL ETF TR EMERGING MKTS VA 0.3%

Value $735K Shares 17,336 Share Price $42.40 Est. Cost/Share $27.60 Unrealized @ Report Date +53.6%

VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 9.0%

Value $23.18M Shares 272,878 Share Price $84.96 Est. Cost/Share $60.43 Unrealized @ Report Date +40.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	70,948	$6.393M	2.5%	$90.11	$78.92	+14.2%	COM	922908736
VOO	Vanguard S&P 500 ETF	16,659	$11.68M	4.5%	$700.86	$418.03	+67.7%	COM	922908363
TSLA	Tesla Inc.	2,778	$986K	0.4%	$354.81	$296.68	+19.6%	COM	88160R101
VSS	Vanguard FTSE All-World ex-US Sm-Cap Index Fund	83,401	$12.95M	5.0%	$155.25	$122.35	+26.9%	COM	922042718
DFIV	DIMENSIONAL ETF INTERNATIONAL VALUE	64,655	$3.612M	1.4%	$55.86	$33.62	+66.1%	COM	25434V807
AAUA	ALPHA ARCHITECT US EQUTY 3 ETF	63,129	$3.71M	1.4%	$58.77	$49.00	+19.9%	COM	02072Q275
VTV	VANGUARD VALUE ETF	35,687	$7.711M	3.0%	$216.08	$143.29	+50.8%	COM	922908744
WCCB	West Coast Community Bancorp	4,648	$281K	0.1%	$60.40	$41.74	+44.7%	COM	952170108
VB	Vanguard Small Cap ETF	1,978	$563K	0.2%	$284.49	$224.35	+26.8%	COM	922908751
AAEQ	ALPHA ARCHITECT ETF US 2 EQUITY	19,852	$1.089M	0.4%	$54.87	$49.56	+10.7%	COM	02072Q358
ESGV	Vanguard ESG US Stock ETF	9,678	$1.312M	0.5%	$135.53	$80.41	+68.6%	COM	921910733
VSGX	Vanguard EST International Stock ETF	16,780	$1.36M	0.5%	$81.07	$55.45	+46.2%	COM	921910725
DISV	International Small Cap Value ETF	6,297	$273K	0.1%	$43.29	$24.46	+77.0%	COM	25434V781
ORCL	Oracle Corp Com	1,562	$214K	0.1%	$137.30	$89.47	+53.5%	COM	68389X105
VGT	Vanguard Information Technology ETF	2,128	$267K	0.1%	$125.67	$109.49	+14.8%	COM	92204A702
AMZN	Amazon.com	900	$224K	0.1%	$249.15	$251.01	-0.7%	COM	023135106
BRK/B	Berkshire Hathaway	2,768	$1.378M	0.5%	$497.95	$294.80	+68.9%	COM	084670702
DFEV	DIMENSIONAL ETF TR EMERGING MKTS VA	17,336	$735K	0.3%	$42.40	$27.60	+53.6%	COM	25434V740
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	272,878	$23.18M	9.0%	$84.96	$60.43	+40.6%	COM	921909768