Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,747,982	$62.65M	21.1%	$24.55	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,107,703	$32.53M	11.0%	$21.91	—	WORLD EX US CORE	25434V880
PG	PROCTER AND GAMBLE CO	86,897	$13.84M	4.7%	$141.19	+13.9%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	115,817	$12.65M	4.3%	$68.98	—	VNG RUS1000GRW	92206C680
DUHP	DIMENSIONAL ETF TRUST	237,485	$8.445M	2.8%	$33.39	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	155,872	$8.411M	2.8%	$51.58	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	38,648	$7.929M	2.7%	$156.39	+28.8%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	33,242	$7.549M	2.5%	$166.12	—	NASDAQ 100 ETF	46138G649
IWP	ISHARES TR	47,881	$6.64M	2.2%	$93.68	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	10,427	$5.752M	1.9%	$396.34	—	UNIT SER 1	46090E103
VONV	VANGUARD SCOTTSDALE FDS	59,974	$5.11M	1.7%	$71.86	—	VNG RUS1000VAL	92206C714
IWF	ISHARES TR	11,398	$4.839M	1.6%	$308.79	—	RUS 1000 GRW ETF	464287614
DFLV	DIMENSIONAL ETF TRUST	155,473	$4.823M	1.6%	$30.86	—	US LARGE CAP VAL	25434V666
IEMG	ISHARES INC	73,275	$4.399M	1.5%	$50.36	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,515	$4.136M	1.4%	$290.96	+74.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	23,681	$3.741M	1.3%	$105.53	+19.2%	COM	67066G104
IWS	ISHARES TR	27,971	$3.696M	1.2%	$113.23	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	56,262	$3.572M	1.2%	$48.19	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	10,271	$3.263M	1.1%	$211.86	+42.2%	COM	88160R101
VIGI	VANGUARD WHITEHALL FDS	35,935	$3.238M	1.1%	$75.65	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	14,605	$3.204M	1.1%	$142.99	+38.4%	COM	023135106
IWO	ISHARES TR	11,160	$3.19M	1.1%	$232.96	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	19,532	$2.984M	1.0%	$149.00	+1.2%	COM	478160104
IVLU	ISHARES TR	88,682	$2.917M	1.0%	$23.20	—	MSCI INTL VLU FT	46435G409
SPYV	SPDR SERIES TRUST	52,928	$2.77M	0.9%	$41.63	—	PRTFLO S&P500 VL	78464A508
META	META PLATFORMS INC	3,560	$2.628M	0.9%	$374.56	+64.6%	CL A	30303M102
SPYG	SPDR SERIES TRUST	26,677	$2.543M	0.9%	$51.05	—	PRTFLO S&P500 GW	78464A409
EFG	ISHARES TR	22,436	$2.513M	0.8%	$92.03	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	4,945	$2.46M	0.8%	$334.48	+29.3%	COM	594918104
IJK	ISHARES TR	25,740	$2.342M	0.8%	$67.19	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	31,878	$2.317M	0.8%	$58.59	—	EAFE SML CP ETF	464288273
IJJ	ISHARES TR	18,618	$2.301M	0.8%	$99.61	—	S&P MC 400VL ETF	464287705
DFIV	DIMENSIONAL ETF TRUST	52,246	$2.238M	0.8%	$36.91	—	INTERNATNAL VAL	25434V807
BITB	BITWISE BITCOIN ETF TR	38,140	$2.235M	0.8%	$39.11	—	SHS BEN INT	09174C104
IWN	ISHARES TR	14,128	$2.229M	0.8%	$148.14	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	44,337	$2.139M	0.7%	$39.41	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	24,349	$2.123M	0.7%	$75.98	+9.9%	SHS	G5960L103
DFSV	DIMENSIONAL ETF TRUST	70,250	$2.067M	0.7%	$24.95	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	66,985	$1.939M	0.7%	$26.06	—	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	8,896	$1.735M	0.6%	$164.30	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	11,731	$1.577M	0.5%	$104.17	—	FTSE SMCAP ETF	922042718
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.5%	$598090.90	+27.4%	CL A	084670108
DFIS	DIMENSIONAL ETF TRUST	45,922	$1.37M	0.5%	$25.13	—	INTL SMALL CAP E	25434V773
NFLX	NETFLIX INC	896	$1.2M	0.4%	$36.93	+206.2%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	12,345	$1.152M	0.4%	$70.74	+16.4%	COM	90353T100
GOOG	ALPHABET INC	6,410	$1.137M	0.4%	$145.48	+13.3%	CAP STK CL C	02079K107
IWD	ISHARES TR	5,745	$1.116M	0.4%	$148.92	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	1,086	$1.075M	0.4%	$608.11	+62.9%	COM	22160K105
CBRE	CBRE GROUP INC	7,077	$992K	0.3%	$102.47	+23.4%	CL A	12504L109
AVEM	AMERICAN CENTY ETF TR	14,413	$988K	0.3%	$68.54	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO.	3,390	$983K	0.3%	$145.00	+74.3%	COM	46625H100
DUSB	DIMENSIONAL ETF TRUST	19,284	$979K	0.3%	$50.73	—	ULTRASHORT FIXED	25434V591
GOOGL	ALPHABET INC	5,282	$931K	0.3%	$146.92	+11.1%	CAP STK CL A	02079K305
VTWG	VANGUARD SCOTTSDALE FDS	4,434	$924K	0.3%	$178.68	—	VNG RUS2000GRW	92206C623
EZBC	FRANKLIN TEMPLETON DIGITAL H	14,200	$886K	0.3%	$50.55	—	BITCOIN ETF SHS	354921108
INTU	INTUIT	1,116	$879K	0.3%	$503.33	+34.0%	COM	461202103
EQIX	EQUINIX INC	1,035	$823K	0.3%	$803.81	+4.0%	COM	29444U700
SLYG	SPDR SERIES TRUST	8,915	$791K	0.3%	$77.51	—	S&P 600 SMCP GRW	78464A201
DIS	DISNEY WALT CO	6,306	$782K	0.3%	$149.45	-31.2%	COM	254687106
XOM	EXXON MOBIL CORP	6,496	$700K	0.2%	$82.54	+26.6%	COM	30231G102
VOT	VANGUARD INDEX FDS	2,393	$681K	0.2%	$284.39	—	MCAP GR IDXVIP	922908538
IGOV	ISHARES TR	15,491	$668K	0.2%	$43.10	—	INTL TREA BD ETF	464288117
VUG	VANGUARD INDEX FDS	1,519	$666K	0.2%	$304.48	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	13,181	$624K	0.2%	$37.38	+10.9%	COM	060505104
BCAL	CALIFORNIA BANCORP	37,633	$593K	0.2%	$14.16	+0.2%	COM	84252A106
SHOP	SHOPIFY INC	4,448	$513K	0.2%	$72.49	+38.0%	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORP NEW	3,583	$513K	0.2%	$122.88	+11.5%	COM	166764100
BIV	VANGUARD BD INDEX FDS	6,305	$488K	0.2%	$75.88	—	INTERMED TERM	921937819
ABT	ABBOTT LABS	3,544	$482K	0.2%	$117.42	+11.2%	COM	002824100
PYPL	PAYPAL HLDGS INC	6,327	$470K	0.2%	$69.07	-1.1%	COM	70450Y103
V	VISA INC	1,306	$464K	0.2%	$245.15	+41.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	731	$452K	0.2%	$430.78	—	TR UNIT	78462F103
WMT	WALMART INC	4,429	$433K	0.1%	$57.18	+65.7%	COM	931142103
SMMT	SUMMIT THERAPEUTICS INC	19,915	$424K	0.1%	$3.37	+576.0%	COM	86627T108
VEU	VANGUARD INTL EQUITY INDEX F	5,981	$402K	0.1%	$51.09	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	4,350	$389K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
SRE	SEMPRA	5,035	$382K	0.1%	$61.04	+18.9%	COM	816851109
ISCF	ISHARES TR	9,787	$379K	0.1%	$38.77	—	INTERNATIONAL SL	46434V266
DE	DEERE & CO	729	$371K	0.1%	$337.90	+43.4%	COM	244199105
DOL	WISDOMTREE TR	6,150	$366K	0.1%	$49.43	—	INTL LRGCAP DV	97717W794
TXN	TEXAS INSTRS INC	1,711	$355K	0.1%	$171.26	+1.8%	COM	882508104
LLY	ELI LILLY & CO	455	$355K	0.1%	$582.94	+32.7%	COM	532457108
VTWV	VANGUARD SCOTTSDALE FDS	2,510	$349K	0.1%	$120.22	—	VNG RUS2000VAL	92206C649
BSV	VANGUARD BD INDEX FDS	4,395	$346K	0.1%	$76.52	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,118	$341K	0.1%	$176.91	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,102	$335K	0.1%	$244.58	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	4,919	$330K	0.1%	$53.95	—	US EQUITY MARKET	25434V401
AVUV	AMERICAN CENTY ETF TR	3,616	$329K	0.1%	$91.10	—	US SML CP VALU	025072877
AVGO	BROADCOM INC	1,176	$324K	0.1%	$215.92	0.0%	COM	11135F101
O	REALTY INCOME CORP	5,626	$324K	0.1%	$55.37	-1.6%	COM	756109104
NSC	NORFOLK SOUTHN CORP	1,239	$317K	0.1%	$254.54	-8.4%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	2,889	$292K	0.1%	$165.69	-43.2%	CL B	911312106
NEAR	ISHARES U S ETF TR	5,691	$291K	0.1%	$50.08	—	SHORT DURATION B	46431W507
IAU	ISHARES GOLD TR	4,510	$281K	0.1%	$49.79	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	1,321	$270K	0.1%	$185.44	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	471	$265K	0.1%	$543.48	+1.5%	CL A	57636Q104
USIG	ISHARES TR	4,922	$253K	0.1%	$51.44	—	USD INV GRDE ETF	464288620
ARKG	ARK ETF TR	10,309	$251K	0.1%	$20.76	—	GENOMIC REV ETF	00214Q302
XYZ	BLOCK INC	3,692	$251K	0.1%	$58.18	0.0%	CL A	852234103
DFIC	DIMENSIONAL ETF TRUST	7,966	$248K	0.1%	$27.88	—	INTL CORE EQUITY	25434V799
COP	CONOCOPHILLIPS	2,737	$246K	0.1%	$113.66	-22.6%	COM	20825C104
DES	WISDOMTREE TR	7,728	$245K	0.1%	$28.44	—	US SMALLCAP DIVD	97717W604
HD	HOME DEPOT INC	667	$245K	0.1%	$355.84	+0.0%	COM	437076102
AVUS	AMERICAN CENTY ETF TR	2,376	$240K	0.1%	$100.82	—	US EQT ETF	025072885
AXP	AMERICAN EXPRESS CO	748	$239K	0.1%	$279.37	0.0%	COM	025816109
RTX	RTX CORPORATION	1,611	$235K	0.1%	$124.76	+5.6%	COM	75513E101
PEP	PEPSICO INC	1,754	$232K	0.1%	$146.43	-10.5%	COM	713448108
VXF	VANGUARD INDEX FDS	1,189	$229K	0.1%	$175.27	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	5,317	$227K	0.1%	$41.28	—	PORTFOLIO EMG MK	78463X509
SPMB	SPDR SERIES TRUST	10,149	$224K	0.1%	$22.10	—	PORT MTG BK ETF	78464A383
MDYV	SPDR SERIES TRUST	2,739	$218K	0.1%	$79.44	—	S&P 400 MDCP VAL	78464A839
ETN	EATON CORP PLC	588	$210K	0.1%	$306.71	0.0%	SHS	G29183103
IBND	SPDR SERIES TRUST	6,387	$208K	0.1%	$32.59	—	BLOOMBERG INTL	78464A151
LEMB	ISHARES INC	5,152	$208K	0.1%	$40.39	—	JP MORGAN EM ETF	464286517
AMD	ADVANCED MICRO DEVICES INC	1,459	$207K	0.1%	$108.87	0.0%	COM	007903107
KVUE	KENVUE INC	9,628	$202K	0.1%	$19.67	+12.6%	COM	49177J102
—	FS CREDIT OPPORTUNITIES CORP	21,195	$154K	0.1%	$5.93	—	COMMON STOCK	30290Y101
LTRYW	LOTTERY COM INC	38,461	$862	0.0%	$0.09	—	*W EXP 10/15/202	54570M116