Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBI	RBB FUND TRUST	1,174,242	$66.44M	15.9%	$47.31	—	LONGVIEW ADVANTG	75526L852
VOO	VANGUARD INDEX FDS	103,094	$64.65M	15.5%	$453.10	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	1,238,373	$57.96M	13.9%	$40.46	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	1,079,270	$37.19M	8.9%	$31.54	—	INTL CORE EQUITY	25434V799
QQQM	INVESCO EXCH TRADED FD TR II	93,637	$23.68M	5.7%	$227.80	—	NASDAQ 100 ETF	46138G649
DFLV	DIMENSIONAL ETF TRUST	594,638	$20.34M	4.9%	$30.26	—	US LARGE CAP VAL	25434V666
DFAS	DIMENSIONAL ETF TRUST	280,214	$19.52M	4.7%	$63.95	—	US SMALL CAP ETF	25434V500
CAOS	EA SERIES TRUST	136,454	$12.25M	2.9%	$89.57	—	ALPHA ARCHITECT	02072L516
SCHF	SCHWAB STRATEGIC TR	446,269	$10.73M	2.6%	$25.27	—	INTL EQTY ETF	808524805
DFSI	DIMENSIONAL ETF TRUST	198,493	$8.504M	2.0%	$39.57	—	INTERNATIONAL	25434V690
IXUS	ISHARES TR	94,518	$8M	1.9%	$68.13	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	15,389	$7.508M	1.8%	$306.98	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	73,019	$6.862M	1.6%	$81.18	—	INTL SMCP VLU	025072802
QQQ	INVESCO QQQ TR	9,962	$6.12M	1.5%	$389.60	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	30,556	$5.699M	1.4%	$127.59	+45.9%	COM	67066G104
MSFT	MICROSOFT CORP	11,456	$5.54M	1.3%	$352.51	+42.0%	COM	594918104
AAPL	APPLE INC	20,306	$5.52M	1.3%	$186.04	+44.2%	COM	037833100
SPYG	SPDR SERIES TRUST	44,845	$4.785M	1.1%	$50.67	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	6,308	$4.321M	1.0%	$452.67	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	9,990	$3.135M	0.8%	$129.83	+120.5%	CAP STK CL C	02079K107
DFSE	DIMENSIONAL ETF TRUST	55,524	$2.303M	0.6%	$38.06	—	EMERGING MARKETS	25434V682
GOOGL	ALPHABET INC	5,711	$1.788M	0.4%	$159.46	+79.1%	CAP STK CL A	02079K305
MEAR	ISHARES U S ETF TR	34,154	$1.719M	0.4%	$49.99	—	SHORT MATURITY M	46431W838
VEU	VANGUARD INTL EQUITY INDEX F	21,394	$1.574M	0.4%	$57.41	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	4,394	$1.521M	0.4%	$194.72	+83.3%	COM	11135F101
AMZN	AMAZON COM INC	6,014	$1.388M	0.3%	$133.68	+71.1%	COM	023135106
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,731	$1.357M	0.3%	$54.19	—	MULTIFACTOR MI	47804J206
DFSU	DIMENSIONAL ETF TRUST	29,926	$1.3M	0.3%	$37.41	—	US SUSTAINABILTY	25434V716
IEFA	ISHARES TR	13,776	$1.232M	0.3%	$68.80	—	CORE MSCI EAFE	46432F842
SPTI	SPDR SERIES TRUST	39,385	$1.136M	0.3%	$29.80	—	STATE STREET SPD	78464A672
XLK	SELECT SECTOR SPDR TR	7,545	$1.086M	0.3%	$158.90	—	STATE STREET TEC	81369Y803
ESGD	ISHARES TR	10,756	$1.023M	0.2%	$81.69	—	ESG AW MSCI EAFE	46435G516
DSI	ISHARES TR	7,862	$1.013M	0.2%	$95.06	—	ESG MSCI KLD 400	464288570
FITB	FIFTH THIRD BANCORP	21,449	$1.004M	0.2%	$27.48	+58.8%	COM	316773100
ISTB	ISHARES TR	19,967	$973K	0.2%	$48.34	—	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	3,703	$955K	0.2%	$225.30	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	36,847	$861K	0.2%	$35.97	—	US AGGREGATE B	808524839
SUB	ISHARES TR	7,866	$839K	0.2%	$106.63	—	SHRT NAT MUN ETF	464288158
IUSB	ISHARES TR	16,171	$753K	0.2%	$48.08	—	CORE UNIVRSL USD	46434V613
NET	CLOUDFLARE INC	3,677	$725K	0.2%	$211.53	0.0%	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO.	2,200	$709K	0.2%	$252.67	+22.5%	COM	46625H100
CRM	SALESFORCE INC	2,631	$697K	0.2%	$231.08	+7.4%	COM	79466L302
MCD	MCDONALDS CORP	2,258	$690K	0.2%	$246.32	+23.9%	COM	580135101
QQMG	INVESCO EXCH TRADED FD TR II	14,086	$597K	0.1%	$38.78	—	ESG NASDAQ 100	46138G540
IWF	ISHARES TR	1,126	$533K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	490	$527K	0.1%	$837.34	+14.1%	COM	532457108
ESML	ISHARES TR	10,539	$485K	0.1%	$37.13	—	ESG AWARE MSCI	46435U663
PWZ	INVESCO EXCH TRADED FD TR II	20,039	$484K	0.1%	$24.16	—	CALIF AMT MUN	46138E206
HBAN	HUNTINGTON BANCSHARES INC	27,377	$475K	0.1%	$13.20	+23.4%	COM	446150104
VWO	VANGUARD INTL EQUITY INDEX F	8,383	$451K	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
VTEC	VANGUARD CALIF TAX FREE FDS	4,278	$429K	0.1%	$100.25	—	TAX EXEMPT BD FD	922021605
V	VISA INC	1,213	$425K	0.1%	$346.78	-1.8%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	1,969	$422K	0.1%	$113.36	+98.1%	COM	007903107
PRVS	PARNASSUS INCOME FDS	14,910	$418K	0.1%	$25.36	—	VALUE SELECT ETF	701769606
CMF	ISHARES TR	6,760	$388K	0.1%	$57.11	—	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF TR	541	$369K	0.1%	$525.56	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	715	$360K	0.1%	$317.92	+56.5%	CL B NEW	084670702
ABT	ABBOTT LABS	2,852	$357K	0.1%	$106.40	+19.6%	COM	002824100
VGT	VANGUARD WORLD FD	437	$329K	0.1%	$484.00	—	INF TECH ETF	92204A702
WMT	WALMART INC	2,920	$325K	0.1%	$94.76	+13.1%	COM	931142103
HD	HOME DEPOT INC	934	$321K	0.1%	$356.76	+2.2%	COM	437076102
TSLA	TESLA INC	707	$318K	0.1%	$443.29	0.0%	COM	88160R101
DIS	DISNEY WALT CO	2,705	$308K	0.1%	$127.36	-14.0%	COM	254687106
MA	MASTERCARD INCORPORATED	524	$299K	0.1%	$551.82	+1.3%	CL A	57636Q104
DE	DEERE & CO	629	$293K	0.1%	$367.15	+27.4%	COM	244199105
JHML	JOHN HANCOCK EXCHANGE TRADED	3,664	$293K	0.1%	$58.07	—	MLTFCTR LRG CAP	47804J107
BAC	BANK AMERICA CORP	5,033	$277K	0.1%	$41.75	+26.1%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	9,001	$267K	0.1%	$41.19	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	1,257	$260K	0.1%	$151.57	+30.0%	COM	478160104
PANW	PALO ALTO NETWORKS INC	1,384	$255K	0.1%	$171.83	+17.4%	COM	697435105
EMR	EMERSON ELEC CO	1,893	$251K	0.1%	$113.54	+16.6%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	1,374	$244K	0.1%	$181.03	0.0%	CL A	69608A108
ABBV	ABBVIE INC	1,012	$231K	0.1%	$183.49	+24.0%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	4,588	$231K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	1,110	$216K	0.1%	$160.80	+48.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	250	$216K	0.1%	$868.83	+4.2%	COM	22160K105
NFLX	NETFLIX INC	2,276	$213K	0.1%	$108.37	-0.5%	COM	64110L106
HMOP	HARTFORD FDS EXCHANGE TRADED	5,237	$205K	0.0%	$38.97	—	MUN OPORTUNITE	41653L503
MU	MICRON TECHNOLOGY INC	708	$202K	0.0%	$229.35	0.0%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	678	$201K	0.0%	$298.78	0.0%	COM	459200101