Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	252,206	$28.15M	12.2%	$104.11	—	—	921946406
SPYM	SPDR SER TR	370,236	$20.7M	9.0%	$45.40	—	—	78464A854
VONG	VANGUARD SCOTTSDALE FDS	256,983	$20.05M	8.7%	$62.83	—	—	92206C680
AVUS	AMERICAN CENTY ETF TR	223,159	$18.2M	7.9%	$66.00	—	—	025072885
DFAU	DIMENSIONAL ETF TRUST	537,592	$17.88M	7.8%	$26.62	—	—	25434V104
AVDE	AMERICAN CENTY ETF TR	249,522	$15.08M	6.6%	$54.22	—	—	025072703
AVIG	AMERICAN CENTY ETF TR	336,521	$14.08M	6.1%	$41.54	—	—	025072562
GINN	GOLDMAN SACHS ETF TR	189,179	$9.93M	4.3%	$46.87	—	—	38149W820
AVUV	AMERICAN CENTY ETF TR	100,336	$9.01M	3.9%	$69.90	—	—	025072877
IWF	ISHARES TR	28,768	$8.722M	3.8%	$220.00	—	—	464287614
IAU	ISHARES GOLD TR	209,633	$8.182M	3.6%	$34.32	—	—	464285204
SGOV	ISHARES TR	65,836	$6.601M	2.9%	$100.31	—	—	46436E718
VTI	VANGUARD INDEX FDS	26,395	$6.261M	2.7%	$195.24	—	—	922908769
VNQ	VANGUARD INDEX FDS	59,225	$5.233M	2.3%	$89.17	—	—	922908553
AVEM	AMERICAN CENTY ETF TR	89,530	$5.049M	2.2%	$51.41	—	—	025072604
LQD	ISHARES TR	42,155	$4.665M	2.0%	$105.53	—	—	464287242
AVSU	AMERICAN CENTY ETF TR	61,925	$3.48M	1.5%	$43.06	—	—	025072281
XCEM	COLUMBIA ETF TR II	106,273	$3.217M	1.4%	$30.27	—	—	19762B202
SCHG	SCHWAB STRATEGIC TR	31,790	$2.637M	1.1%	$70.96	—	—	808524300
MEAR	ISHARES U S ETF TR	40,753	$2.037M	0.9%	$49.80	—	—	46431W838
IEFA	ISHARES TR	26,645	$1.875M	0.8%	$59.44	—	—	46432F842
VTEB	VANGUARD MUN BD FDS	34,516	$1.762M	0.8%	$49.88	—	—	922907746
SMIN	ISHARES TR	22,824	$1.593M	0.7%	$69.79	—	—	46429B614
AVSD	AMERICAN CENTY ETF TR	28,244	$1.522M	0.7%	$45.18	—	—	025072299
ITM	VANECK ETF TRUST	26,125	$1.229M	0.5%	$45.74	—	—	92189H201
JPM	JPMORGAN CHASE & CO	7,006	$1.192M	0.5%	$118.21	+22.6%	—	46625H100
AAPL	APPLE INC	5,657	$1.089M	0.5%	$148.96	+22.7%	—	037833100
ARKK	ARK ETF TR	17,735	$929K	0.4%	$39.88	—	—	00214Q104
DFAE	DIMENSIONAL ETF TRUST	32,982	$795K	0.3%	$22.73	—	—	25434V302
AVSE	AMERICAN CENTY ETF TR	15,939	$764K	0.3%	$40.93	—	—	025072315
AGG	ISHARES TR	7,459	$740K	0.3%	$100.74	—	—	464287226
AMZN	AMAZON COM INC	4,402	$669K	0.3%	$125.13	+12.0%	—	023135106
VTV	VANGUARD INDEX FDS	3,170	$474K	0.2%	$131.86	—	—	922908744
IEMG	ISHARES INC	8,780	$444K	0.2%	$49.59	—	—	46434G103
XVV	ISHARES TR	11,883	$432K	0.2%	$28.57	—	—	46436E569
DFAC	DIMENSIONAL ETF TRUST	14,254	$417K	0.2%	$23.30	—	—	25434V708
IDRV	ISHARES TR	11,341	$405K	0.2%	$36.72	—	—	46435U366
ICLN	ISHARES TR	25,392	$395K	0.2%	$18.90	—	—	464288224
SLYV	SPDR SER TR	4,597	$383K	0.2%	$72.43	—	—	78464A300
MSFT	MICROSOFT CORP	858	$323K	0.1%	$269.81	+29.9%	—	594918104
SCHH	SCHWAB STRATEGIC TR	12,742	$264K	0.1%	$20.72	—	—	808524847
META	META PLATFORMS INC	740	$262K	0.1%	$323.40	0.0%	—	30303M102
IBDU	ISHARES TR	11,110	$256K	0.1%	$23.04	—	—	46436E205
IBTJ	ISHARES TR	11,698	$255K	0.1%	$21.80	—	—	46436E825
IBDT	ISHARES TR	10,162	$255K	0.1%	$25.09	—	—	46435U515
IBDS	ISHARES TR	10,606	$254K	0.1%	$23.95	—	—	46435UAA9
IBTI	ISHARES TR	11,430	$254K	0.1%	$22.22	—	—	46436E833
IBTH	ISHARES TR	11,306	$253K	0.1%	$22.38	—	—	46436E841
IBDR	ISHARES TR	10,575	$253K	0.1%	$23.92	—	—	46435GAA0
IBTG	ISHARES TR	11,027	$252K	0.1%	$22.85	—	—	46436E858
V	VISA INC	921	$240K	0.1%	$217.85	+11.4%	—	92826C839
—	ISHARES TR	2,840	$236K	0.1%	$81.09	—	—	46436E437
BNDX	VANGUARD CHARLOTTE FDS	4,251	$210K	0.1%	$49.02	—	—	92203J407
BANC	BANC OF CALIFORNIA INC	15,439	$207K	0.1%	$11.64	0.0%	—	05990K106