Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	554,730	$17.88M	6.9%	$27.43	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	45,263	$16.93M	6.5%	$276.99	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	137,879	$16.35M	6.3%	$110.87	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	109,752	$11.71M	4.5%	$102.85	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	18,687	$10.23M	4.0%	$457.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	32,723	$6.892M	2.7%	$156.79	+18.1%	COM	037833100
VTV	VANGUARD INDEX FDS	41,418	$6.644M	2.6%	$143.01	—	VALUE ETF	922908744
USMV	ISHARES TR	70,655	$5.932M	2.3%	$75.29	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	62,423	$5.777M	2.2%	$76.44	—	S&P 500 GRWT ETF	464287309
DFUS	DIMENSIONAL ETF TRUST	94,277	$5.548M	2.1%	$52.64	—	US EQUITY ETF	25434V401
AOM	ISHARES TR	128,525	$5.528M	2.1%	$43.39	—	MODERT ALLOC ETF	464289875
MSFT	MICROSOFT CORP	12,059	$5.39M	2.1%	$314.12	+32.8%	COM	594918104
AOK	ISHARES TR	142,861	$5.275M	2.0%	$38.37	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD SPECIALIZED FUNDS	27,018	$4.932M	1.9%	$159.29	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	184,656	$4.694M	1.8%	$25.18	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	39,316	$4.67M	1.8%	$99.99	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	23,010	$4.447M	1.7%	$123.53	+48.7%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	57,967	$3.972M	1.5%	$66.52	—	INTL HIGH ETF	921946794
DFUV	DIMENSIONAL ETF TRUST	98,027	$3.85M	1.5%	$32.32	—	US MKTWIDE VALUE	25434V724
PG	PROCTER AND GAMBLE CO	21,828	$3.6M	1.4%	$133.69	+17.6%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	51,534	$3.096M	1.2%	$56.48	—	US SMALL CAP ETF	25434V500
IGSB	ISHARES TR	53,938	$2.764M	1.1%	$52.18	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	13,975	$2.544M	1.0%	$160.77	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	5,026	$2.408M	0.9%	$370.62	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	41,483	$2.406M	0.9%	$58.15	—	SHORT TERM TREAS	92206C102
IUSB	ISHARES TR	52,146	$2.358M	0.9%	$47.12	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	8,411	$2.25M	0.9%	$206.61	—	TOTAL STK MKT	922908769
ISTB	ISHARES TR	46,383	$2.197M	0.8%	$49.04	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	29,526	$2.145M	0.8%	$72.04	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	4,202	$2.102M	0.8%	$393.42	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	18,691	$2.002M	0.8%	$123.90	—	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	18,312	$1.991M	0.8%	$103.02	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	33,396	$1.954M	0.8%	$85.44	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	5,228	$1.906M	0.7%	$266.24	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	3,557	$1.903M	0.7%	$489.47	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	8,611	$1.878M	0.7%	$206.92	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	23,167	$1.801M	0.7%	$75.06	—	US DIVIDEND EQ	808524797
DCOR	DIMENSIONAL ETF TRUST	29,737	$1.77M	0.7%	$59.36	—	US CORE EQUITY 1	25434V625
DVY	ISHARES TR	14,041	$1.699M	0.7%	$124.69	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	20,331	$1.66M	0.6%	$82.88	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	12,242	$1.512M	0.6%	$94.69	+6.7%	COM	67066G104
XOM	EXXON MOBIL CORP	13,135	$1.512M	0.6%	$60.02	+83.4%	COM	30231G102
GOOG	ALPHABET INC	7,603	$1.394M	0.5%	$111.87	+51.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,393	$1.38M	0.5%	$302.23	+35.2%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	16,297	$1.365M	0.5%	$99.32	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	2,567	$1.294M	0.5%	$163.50	+195.6%	CL A	30303M102
O	REALTY INCOME CORP	24,449	$1.291M	0.5%	$55.44	-12.3%	COM	756109104
FBND	FIDELITY MERRIMACK STR TR	28,696	$1.289M	0.5%	$45.12	—	TOTAL BD ETF	316188309
VCSH	VANGUARD SCOTTSDALE FDS	15,925	$1.231M	0.5%	$76.52	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	6,215	$1.23M	0.5%	$279.82	-37.5%	COM	88160R101
VTHR	VANGUARD SCOTTSDALE FDS	5,097	$1.221M	0.5%	$234.76	—	VNG RUS3000IDX	92206C599
VWO	VANGUARD INTL EQUITY INDEX F	26,964	$1.18M	0.5%	$46.16	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	15,865	$1.143M	0.4%	$75.83	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	18,805	$1.134M	0.4%	$53.77	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	7,510	$1.13M	0.4%	$106.22	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	5,447	$950K	0.4%	$153.00	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	4,677	$946K	0.4%	$150.39	+25.8%	COM	46625H100
QUAL	ISHARES TR	5,515	$942K	0.4%	$133.62	—	MSCI USA QLT FCT	46432F339
VOOG	VANGUARD ADMIRAL FDS INC	2,776	$926K	0.4%	$271.40	—	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	5,038	$918K	0.4%	$112.94	+48.2%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	18,123	$912K	0.4%	$49.75	—	BLACKROCK SH DUR	46431W507
PFF	ISHARES TR	28,538	$900K	0.3%	$33.84	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	8,510	$826K	0.3%	$107.47	—	CORE US AGGBD ET	464287226
DFAU	DIMENSIONAL ETF TRUST	21,791	$817K	0.3%	$34.33	—	US CORE EQT MKT	25434V104
PLD	PROLOGIS INC.	7,226	$812K	0.3%	$135.45	-22.9%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	1,491	$811K	0.3%	$455.59	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	18,223	$749K	0.3%	$34.77	—	FINANCIAL	81369Y605
FELV	FIDELITY COVINGTON TRUST	26,215	$749K	0.3%	$26.98	—	ENHANCED LARGE	31609A107
JNJ	JOHNSON & JOHNSON	5,090	$744K	0.3%	$145.38	-2.7%	COM	478160104
DFSU	DIMENSIONAL ETF TRUST	20,269	$707K	0.3%	$24.93	—	US SUSTAINABILTY	25434V716
DFCF	DIMENSIONAL ETF TRUST	16,928	$703K	0.3%	$42.30	—	CORE FIXED INCOM	25434V872
IWR	ISHARES TR	8,508	$690K	0.3%	$76.91	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	8,992	$689K	0.3%	$74.75	—	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	11,455	$660K	0.3%	$54.16	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	15,888	$655K	0.3%	$38.91	-6.3%	COM	92343V104
CMF	ISHARES TR	11,400	$648K	0.3%	$54.84	—	CALIF MUN BD ETF	464288356
ABBV	ABBVIE INC	3,764	$646K	0.2%	$102.13	+53.8%	COM	00287Y109
AMGN	AMGEN INC	2,041	$638K	0.2%	$185.15	+50.9%	COM	031162100
GLD	SPDR GOLD TR	2,871	$617K	0.2%	$170.79	—	GOLD SHS	78463V107
SDY	SPDR SER TR	4,758	$605K	0.2%	$124.71	—	S&P DIVID ETF	78464A763
WAT	WATERS CORP	2,062	$598K	0.2%	$319.12	0.0%	COM	941848103
SHV	ISHARES TR	5,290	$585K	0.2%	$110.24	—	SHORT TREAS BD	464288679
LLY	ELI LILLY & CO	624	$565K	0.2%	$305.60	+158.8%	COM	532457108
MTUM	ISHARES TR	2,861	$558K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
DFIV	DIMENSIONAL ETF TRUST	14,775	$531K	0.2%	$33.82	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	6,499	$519K	0.2%	$82.49	—	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	5,350	$514K	0.2%	$99.60	—	S&P 500 DV ARIST	74348A467
WELL	WELLTOWER INC	4,846	$505K	0.2%	$78.67	+20.8%	COM	95040Q104
VEA	VANGUARD TAX-MANAGED FDS	10,184	$503K	0.2%	$49.70	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,853	$493K	0.2%	$121.64	+36.3%	COM	459200101
IEMG	ISHARES INC	9,089	$487K	0.2%	$53.99	—	CORE MSCI EMKT	46434G103
SLQD	ISHARES TR	9,685	$477K	0.2%	$49.42	—	0-5YR INVT GR CP	46434V100
FBCG	FIDELITY COVINGTON TRUST	10,956	$465K	0.2%	$35.44	—	BLUE CHIP GRWTH	316092352
T	AT&T INC	24,252	$463K	0.2%	$14.91	+8.4%	COM	00206R102
IXUS	ISHARES TR	6,757	$456K	0.2%	$67.75	—	CORE MSCI TOTAL	46432F834
DFAE	DIMENSIONAL ETF TRUST	17,623	$456K	0.2%	$22.38	—	EMGR CRE EQT MNG	25434V302
AME	AMETEK INC	2,712	$452K	0.2%	$133.10	+28.3%	COM	031100100
VO	VANGUARD INDEX FDS	1,780	$431K	0.2%	$224.07	—	MID CAP ETF	922908629
IUSV	ISHARES TR	4,680	$412K	0.2%	$75.70	—	CORE S&P US VLU	464287663
WMT	WALMART INC	6,056	$410K	0.2%	$58.41	+6.1%	COM	931142103
DFSI	DIMENSIONAL ETF TRUST	12,274	$404K	0.2%	$27.79	—	INTERNATIONAL	25434V690
BOND	PIMCO ETF TR	4,268	$389K	0.2%	$91.08	—	ACTIVE BD ETF	72201R775
KORP	AMERICAN CENTY ETF TR	7,950	$366K	0.1%	$50.00	—	DIVERSIFID CRP	025072109
IEF	ISHARES TR	3,786	$355K	0.1%	$93.05	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	3,506	$352K	0.1%	$79.28	+26.3%	COM	75513E101
IYR	ISHARES TR	3,996	$351K	0.1%	$103.77	—	U.S. REAL ES ETF	464287739
WFC	WELLS FARGO CO NEW	5,883	$349K	0.1%	$44.30	+28.4%	COM	949746101
WM	WASTE MGMT INC DEL	1,627	$347K	0.1%	$146.36	+38.6%	COM	94106L109
SYSB	ISHARES TR	3,948	$339K	0.1%	$94.94	—	US FIXED INC BAL	46435U796
WIP	SPDR SER TR	8,689	$335K	0.1%	$41.32	—	FTSE INT GVT ETF	78464A490
VRTX	VERTEX PHARMACEUTICALS INC	711	$333K	0.1%	$369.42	+17.5%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	2,025	$328K	0.1%	$104.05	+54.6%	COM	007903107
VTC	VANGUARD SCOTTSDALE FDS	4,339	$328K	0.1%	$75.97	—	TOTAL CORP BND	92206C573
VGIT	VANGUARD SCOTTSDALE FDS	5,504	$321K	0.1%	$58.23	—	INTER TERM TREAS	92206C706
IWO	ISHARES TR	1,218	$320K	0.1%	$209.31	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	6,851	$312K	0.1%	$33.20	+17.8%	COM	02209S103
ABT	ABBOTT LABS	2,976	$309K	0.1%	$114.19	-9.9%	COM	002824100
BAC	BANK AMERICA CORP	7,705	$306K	0.1%	$28.85	+27.7%	COM	060505104
FTNT	FORTINET INC	5,026	$303K	0.1%	$54.17	+14.8%	COM	34959E109
SCHF	SCHWAB STRATEGIC TR	7,866	$302K	0.1%	$38.42	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	2,816	$301K	0.1%	$121.91	—	TIPS BD ETF	464287176
DFAW	DIMENSIONAL ETF TRUST	5,023	$299K	0.1%	$59.54	—	WORLD EQUITY ETF	25434V617
MA	MASTERCARD INCORPORATED	665	$293K	0.1%	$386.90	+16.7%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	3,140	$290K	0.1%	$103.52	-14.5%	COM	28176E108
VEU	VANGUARD INTL EQUITY INDEX F	4,804	$282K	0.1%	$44.66	—	ALLWRLD EX US	922042775
MINT	PIMCO ETF TR	2,795	$281K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
EWX	SPDR INDEX SHS FDS	4,842	$280K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
SYK	STRYKER CORPORATION	821	$279K	0.1%	$331.11	+0.7%	COM	863667101
CVX	CHEVRON CORP NEW	1,702	$266K	0.1%	$125.18	+18.5%	COM	166764100
IYF	ISHARES TR	2,813	$266K	0.1%	$74.60	—	U.S. FINLS ETF	464287788
PWB	INVESCO EXCHANGE TRADED FD T	2,800	$264K	0.1%	$77.70	—	LARGE CAP GROWTH	46137V746
RLI	RLI CORP	1,854	$261K	0.1%	$45.65	+46.4%	COM	749607107
MRK	MERCK & CO INC	2,080	$258K	0.1%	$79.73	+52.7%	COM	58933Y105
CSCO	CISCO SYS INC	5,413	$257K	0.1%	$50.47	-10.3%	COM	17275R102
PSA	PUBLIC STORAGE OPER CO	856	$246K	0.1%	$265.09	-2.8%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	483	$246K	0.1%	$460.66	+2.7%	COM	91324P102
VBR	VANGUARD INDEX FDS	1,340	$245K	0.1%	$158.81	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	1,709	$241K	0.1%	$112.35	+8.9%	COM	68389X105
INTC	INTEL CORP	7,758	$240K	0.1%	$27.00	+20.4%	COM	458140100
PEP	PEPSICO INC	1,453	$240K	0.1%	$146.68	+10.7%	COM	713448108
DFIC	DIMENSIONAL ETF TRUST	9,074	$239K	0.1%	$26.73	—	INTL CORE EQUITY	25434V799
WDAY	WORKDAY INC	1,042	$233K	0.1%	$284.68	-15.4%	CL A	98138H101
FLOT	ISHARES TR	4,498	$230K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
IAU	ISHARES GOLD TR	5,193	$228K	0.1%	$39.03	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	660	$227K	0.1%	$282.87	+15.8%	COM	437076102
V	VISA INC	863	$227K	0.1%	$243.18	+11.4%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	3,001	$225K	0.1%	$72.31	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	2,231	$222K	0.1%	$98.50	+7.1%	COM	254687106
FHLC	FIDELITY COVINGTON TRUST	3,213	$220K	0.1%	$63.12	—	MSCI HLTH CARE I	316092600
SLV	ISHARES SILVER TR	8,205	$218K	0.1%	$26.57	—	ISHARES	46428Q109
RGEN	REPLIGEN CORP	1,720	$217K	0.1%	$269.41	-41.8%	COM	759916109
FELC	FIDELITY COVINGTON TRUST	7,025	$215K	0.1%	$29.51	—	ENHANCED LARGE	316092113
XLE	SELECT SECTOR SPDR TR	2,348	$214K	0.1%	$94.14	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	988	$211K	0.1%	$178.70	+2.9%	COM	438516106
VUSB	VANGUARD BD INDEX FDS	4,218	$209K	0.1%	$48.84	—	VANGUARD ULTRA	92203C303
SCHG	SCHWAB STRATEGIC TR	2,068	$209K	0.1%	$82.96	—	US LCAP GR ETF	808524300
NVO	NOVO-NORDISK A S	1,450	$207K	0.1%	$142.74	—	ADR	670100205
ADI	ANALOG DEVICES INC	906	$207K	0.1%	$207.63	0.0%	COM	032654105
KO	COCA COLA CO	3,232	$206K	0.1%	$58.89	0.0%	COM	191216100
VALQ	AMERICAN CENTY ETF TR	3,600	$204K	0.1%	$58.30	—	US QUALITY VAL	025072208
BSX	BOSTON SCIENTIFIC CORP	2,650	$204K	0.1%	$73.20	0.0%	COM	101137107
VOT	VANGUARD INDEX FDS	885	$203K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
SBUX	STARBUCKS CORP	2,585	$201K	0.1%	$86.52	-9.8%	COM	855244109
—	NUVEEN FLOATING RATE INCOME	17,999	$156K	0.1%	$10.40	—	COM	67072T108
EOSE	EOS ENERGY ENTERPRISES INC	21,500	$27,305	0.0%	$2.72	-69.6%	COM CL A	29415C101