Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	28,777	$1.507M	1.6%	$52.36	$52.52	-0.3%	US CORE EQT MKT	25434V104
IUSG	ISHARES TR	5,621	$1.089M	1.2%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
SPTS	SPDR SERIES TRUST	33,670	$965K	1.0%	$28.67	$28.87	-0.7%	ST SHO TREAS ETF	78468R101
IUSV	ISHARES TR	6,241	$688K	0.7%	$110.29	$113.09	-2.5%	CORE S&P US VLU	464287663
AVUV	AMERICAN CENTY ETF TR	5,578	$657K	0.7%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
IEF	ISHARES TR	6,260	$559K	0.6%	$89.30	$92.52	-3.5%	7-10 YR TRSY BD	464287440
DFAE	DIMENSIONAL ETF TRUST	11,703	$460K	0.5%	$39.31	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	9,930	$430K	0.5%	$43.29	$43.09	+0.5%	INTL SMALL CAP V	25434V781
XLK	SELECT SECTOR SPDR TR	1,847	$361K	0.4%	$195.70	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
XOM	EXXONMOBIL HOLDINGS CORP	1,860	$303K	0.3%	$162.77	$162.77	—	COM SHS	30233Q108
TXN	TEXAS INSTRS INC	927	$260K	0.3%	$280.09	$276.51	+1.3%	COM	882508104
EFA	ISHARES TR	2,375	$247K	0.3%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465

Increased Positions (4)

DFAI DIMENSIONAL ETF TRUST 1.5%

Value $1.463M (+14.7%) Shares 35,318 (+14.2%) Share Price $41.43 Est. Cost/Share $27.05 Unrealized @ Report Date +53.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $473K (+45.4%) Shares 1,556 (+61.7%) Share Price $304.15 Est. Cost/Share $217.90 Unrealized @ Report Date +39.6%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $603K (+12.9%) Shares 12,724 (+12.3%) Share Price $47.43 Est. Cost/Share $43.55 Unrealized @ Report Date +8.9%

MDY STATE STR SPDR S&P MIDCAP 40 1.0%

Value $991K (-0.7%) Shares 1,509 (+6.3%) Share Price $656.84 Est. Cost/Share $456.24 Unrealized @ Report Date +43.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	35,318 (+14.2%)	$1.463M (+14.7%)	1.5%	$41.43	$27.05	+53.2%	INTL CORE EQT MK	25434V203
AXP	AMERICAN EXPRESS CO	1,556 (+61.7%)	$473K (+45.4%)	0.5%	$304.15	$217.90	+39.6%	COM	025816109
CGGR	CAPITAL GROUP GROWTH ETF	12,724 (+12.3%)	$603K (+12.9%)	0.6%	$47.43	$43.55	+8.9%	SHS CREAT UNIT	14020G101
MDY	STATE STR SPDR S&P MIDCAP 40	1,509 (+6.3%)	$991K (-0.7%)	1.0%	$656.84	$456.24	+43.9%	UTSER1 S&PDCRP	78467Y107

Exited Positions (9)

XOM EXXON MOBIL CORP 0.5%

Value $469K Shares 3,431 Share Price $136.71 * Est. Cost/Share $86.20 Unrealized @ Report Date +88.8%

SBUX STARBUCKS CORP 0.4%

Value $408K Shares 3,993 Share Price $102.18 * Est. Cost/Share $81.08 Unrealized @ Report Date +15.9%

SYK STRYKER CORPORATION 0.4%

Value $393K Shares 1,249 Share Price $314.85 * Est. Cost/Share $209.07 Unrealized @ Report Date +31.7%

NEE NEXTERA ENERGY INC 0.3%

Value $273K Shares 3,105 Share Price $87.77 * Est. Cost/Share $75.96 Unrealized @ Report Date -0.3%

DIS DISNEY WALT CO 0.3%

Value $245K Shares 2,543 Share Price $96.25 * Est. Cost/Share $104.49 Unrealized @ Report Date +0.4%

KO COCA COLA CO 0.3%

Value $241K Shares 2,971 Share Price $81.28 * Est. Cost/Share $75.77 Unrealized @ Report Date +13.6%

IDRV ISHARES TR 0.2%

Value $233K Shares 6,125 Share Price $38.10 * Est. Cost/Share $38.06 Unrealized @ Report Date -13.7%

PSA PUBLIC STORAGE 0.2%

Value $218K Shares 684 Share Price $318.50 Est. Cost/Share $318.50 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $201K Shares 477 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,431	$469K	0.5%	$136.71 *	$86.20	+88.8%	—	30231G102
SBUX	STARBUCKS CORP	3,993	$408K	0.4%	$102.18 *	$81.08	+15.9%	—	855244109
SYK	STRYKER CORPORATION	1,249	$393K	0.4%	$314.85 *	$209.07	+31.7%	—	863667101
NEE	NEXTERA ENERGY INC	3,105	$273K	0.3%	$87.77 *	$75.96	-0.3%	—	65339F101
DIS	DISNEY WALT CO	2,543	$245K	0.3%	$96.25 *	$104.49	+0.4%	—	254687106
KO	COCA COLA CO	2,971	$241K	0.3%	$81.28 *	$75.77	+13.6%	—	191216100
IDRV	ISHARES TR	6,125	$233K	0.2%	$38.10 *	$38.06	-13.7%	—	46435U366
PSA	PUBLIC STORAGE	684	$218K	0.2%	$318.50	$318.50	—	—	74460D109
TSLA	TESLA INC	477	$201K	0.2%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (37)

DFAC DIMENSIONAL ETF TRUST 8.8%

Value $8.313M (-42.8%) Shares 187,014 (-42.9%) Share Price $44.45 Est. Cost/Share $26.71 Unrealized @ Report Date +66.4%

IYK ISHARES TR 4.9%

Value $4.599M (-36.9%) Shares 65,026 (-35.2%) Share Price $70.73 Est. Cost/Share $66.93 Unrealized @ Report Date +5.7%

IVV ISHARES TR 6.9%

Value $6.559M (-29.1%) Shares 8,565 (-30.6%) Share Price $765.84 Est. Cost/Share $428.07 Unrealized @ Report Date +78.9%

PHO INVESCO EXCHANGE TRADED FD T 5.2%

Value $4.957M (-27.8%) Shares 73,077 (-26.4%) Share Price $67.83 Est. Cost/Share $50.37 Unrealized @ Report Date +34.7%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $2.51M (-42.0%) Shares 42,322 (-41.6%) Share Price $59.31 Est. Cost/Share $40.93 Unrealized @ Report Date +44.9%

AGG ISHARES TR 5.6%

Value $5.304M (-22.0%) Shares 56,104 (-18.4%) Share Price $94.54 Est. Cost/Share $100.76 Unrealized @ Report Date -6.2%

XAR SPDR SERIES TRUST 2.9%

Value $2.745M (-31.3%) Shares 11,872 (-15.7%) Share Price $231.26 Est. Cost/Share $243.84 Unrealized @ Report Date -5.2%

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $2.735M (-31.1%) Shares 58,356 (-28.8%) Share Price $46.87 Est. Cost/Share $48.23 Unrealized @ Report Date -2.8%

DFAX DIMENSIONAL ETF TRUST 5.2%

Value $4.937M (-16.1%) Shares 133,371 (-16.5%) Share Price $37.02 Est. Cost/Share $24.68 Unrealized @ Report Date +50.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.142M (-29.0%) Shares 4,303 (-28.6%) Share Price $497.89 Est. Cost/Share $284.56 Unrealized @ Report Date +75.0%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $1.172M (-40.6%) Shares 1,288 (-39.0%) Share Price $910.19 Est. Cost/Share $494.60 Unrealized @ Report Date +84.1%

DFCF DIMENSIONAL ETF TRUST 1.7%

Value $1.589M (-31.9%) Shares 39,608 (-28.4%) Share Price $40.12 Est. Cost/Share $42.61 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 1.5%

Value $1.378M (-34.1%) Shares 4,004 (-31.5%) Share Price $344.06 Est. Cost/Share $108.23 Unrealized @ Report Date +217.9%

RTX RTX CORPORATION 0.6%

Value $603K (-51.6%) Shares 3,246 (-50.5%) Share Price $185.65 Est. Cost/Share $83.84 Unrealized @ Report Date +121.4%

AMZN AMAZON COM INC 1.5%

Value $1.457M (-24.8%) Shares 5,849 (-28.0%) Share Price $249.15 Est. Cost/Share $125.22 Unrealized @ Report Date +99.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $527K (-42.8%) Shares 2,396 (-26.9%) Share Price $219.96 Est. Cost/Share $120.75 Unrealized @ Report Date +82.1%

CSCO CISCO SYS INC 0.7%

Value $706K (-35.8%) Shares 6,555 (-30.0%) Share Price $107.63 Est. Cost/Share $41.48 Unrealized @ Report Date +159.4%

HD HOME DEPOT INC 0.3%

Value $246K (-55.5%) Shares 865 (-44.9%) Share Price $284.50 Est. Cost/Share $277.97 Unrealized @ Report Date +2.3%

JPM JPMORGAN CHASE & CO 1.5%

Value $1.389M (-10.3%) Shares 4,198 (-11.2%) Share Price $330.82 Est. Cost/Share $150.54 Unrealized @ Report Date +119.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $285K (-34.3%) Shares 5,065 (-34.0%) Share Price $56.22 Est. Cost/Share $54.32 Unrealized @ Report Date +3.5%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $383K (-26.9%) Shares 2,424 (-27.3%) Share Price $157.84 Est. Cost/Share $87.87 Unrealized @ Report Date +79.6%

GOOG ALPHABET INC 0.7%

Value $642K (-17.2%) Shares 1,883 (-14.2%) Share Price $340.80 Est. Cost/Share $109.90 Unrealized @ Report Date +210.0%

META META PLATFORMS INC 0.3%

Value $301K (-28.7%) Shares 415 (-44.6%) Share Price $725.74 Est. Cost/Share $265.40 Unrealized @ Report Date +173.2%

MSFT MICROSOFT CORP 1.4%

Value $1.33M (-7.8%) Shares 2,593 (-32.9%) Share Price $512.84 Est. Cost/Share $272.57 Unrealized @ Report Date +88.2%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $244K (-31.4%) Shares 3,155 (-27.1%) Share Price $77.41 Est. Cost/Share $74.77 Unrealized @ Report Date +3.5%

CVX CHEVRON CORPORATION 1.7%

Value $1.595M (-6.3%) Shares 7,813 (-23.9%) Share Price $204.20 Est. Cost/Share $136.28 Unrealized @ Report Date +49.8%

NVDA NVIDIA CORPORATION 3.0%

Value $2.85M (-3.1%) Shares 12,478 (-15.1%) Share Price $228.38 Est. Cost/Share $157.13 Unrealized @ Report Date +45.3%

VCEB VANGUARD WORLD FD 0.7%

Value $664K (-12.1%) Shares 11,144 (-7.4%) Share Price $59.58 Est. Cost/Share $61.99 Unrealized @ Report Date -3.9%

AAPL APPLE INC 6.1%

Value $5.777M (-1.1%) Shares 17,347 (-14.0%) Share Price $333.02 Est. Cost/Share $156.63 Unrealized @ Report Date +112.6%

BND VANGUARD BD INDEX FDS 0.5%

Value $470K (-9.6%) Shares 6,702 (-5.4%) Share Price $70.15 Est. Cost/Share $74.60 Unrealized @ Report Date -6.0%

NUMG NUSHARES ETF TR 0.3%

Value $278K (-13.6%) Shares 6,134 (-10.3%) Share Price $45.24 Est. Cost/Share $37.17 Unrealized @ Report Date +21.7%

TIP ISHARES TR 0.2%

Value $232K (-14.5%) Shares 2,232 (-10.1%) Share Price $104.05 Est. Cost/Share $113.13 Unrealized @ Report Date -8.0%

ITOT ISHARES TR 0.4%

Value $355K (-4.4%) Shares 2,133 (-5.6%) Share Price $166.27 Est. Cost/Share $88.42 Unrealized @ Report Date +88.1%

AMGN AMGEN INC 0.3%

Value $301K (+3.9%) Shares 714 (-10.8%) Share Price $421.50 Est. Cost/Share $217.77 Unrealized @ Report Date +93.6%

V VISA INC 0.7%

Value $693K (-0.1%) Shares 1,929 (-4.6%) Share Price $359.34 Est. Cost/Share $235.16 Unrealized @ Report Date +52.8%

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $3.296M (+0.0%) Shares 4,322 (-2.1%) Share Price $762.68 Est. Cost/Share $397.44 Unrealized @ Report Date +91.9%

ABBV ABBVIE INC 0.3%

Value $275K (+0.1%) Shares 1,053 (-3.7%) Share Price $261.49 Est. Cost/Share $129.47 Unrealized @ Report Date +102.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	187,014 (-42.9%)	$8.313M (-42.8%)	8.8%	$44.45	$26.71	+66.4%	US COR EQU 2 ETF	25434V708
IYK	ISHARES TR	65,026 (-35.2%)	$4.599M (-36.9%)	4.9%	$70.73	$66.93	+5.7%	US CONSM STAPLES	464287812
IVV	ISHARES TR	8,565 (-30.6%)	$6.559M (-29.1%)	6.9%	$765.84	$428.07	+78.9%	CORE S&P500 ETF	464287200
PHO	INVESCO EXCHANGE TRADED FD T	73,077 (-26.4%)	$4.957M (-27.8%)	5.2%	$67.83	$50.37	+34.7%	WATER RES ETF	46137V142
VWO	VANGUARD INTL EQUITY INDEX F	42,322 (-41.6%)	$2.51M (-42.0%)	2.7%	$59.31	$40.93	+44.9%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	56,104 (-18.4%)	$5.304M (-22.0%)	5.6%	$94.54	$100.76	-6.2%	CORE US AGGBD ET	464287226
XAR	SPDR SERIES TRUST	11,872 (-15.7%)	$2.745M (-31.3%)	2.9%	$231.26	$243.84	-5.2%	ST STR SP AERO	78464A631
BNDX	VANGUARD CHARLOTTE FDS	58,356 (-28.8%)	$2.735M (-31.1%)	2.9%	$46.87	$48.23	-2.8%	TOTAL INT BD ETF	92203J407
DFAX	DIMENSIONAL ETF TRUST	133,371 (-16.5%)	$4.937M (-16.1%)	5.2%	$37.02	$24.68	+50.0%	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,303 (-28.6%)	$2.142M (-29.0%)	2.3%	$497.89	$284.56	+75.0%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,288 (-39.0%)	$1.172M (-40.6%)	1.2%	$910.19	$494.60	+84.1%	COM	22160K105
DFCF	DIMENSIONAL ETF TRUST	39,608 (-28.4%)	$1.589M (-31.9%)	1.7%	$40.12	$42.61	-5.8%	CORE FIXE IN ETF	25434V872
GOOGL	ALPHABET INC	4,004 (-31.5%)	$1.378M (-34.1%)	1.5%	$344.06	$108.23	+217.9%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	3,246 (-50.5%)	$603K (-51.6%)	0.6%	$185.65	$83.84	+121.4%	COM	75513E101
AMZN	AMAZON COM INC	5,849 (-28.0%)	$1.457M (-24.8%)	1.5%	$249.15	$125.22	+99.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	2,396 (-26.9%)	$527K (-42.8%)	0.6%	$219.96	$120.75	+82.1%	COM	459200101
CSCO	CISCO SYS INC	6,555 (-30.0%)	$706K (-35.8%)	0.7%	$107.63	$41.48	+159.4%	COM	17275R102
HD	HOME DEPOT INC	865 (-44.9%)	$246K (-55.5%)	0.3%	$284.50	$277.97	+2.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,198 (-11.2%)	$1.389M (-10.3%)	1.5%	$330.82	$150.54	+119.8%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	5,065 (-34.0%)	$285K (-34.3%)	0.3%	$56.22	$54.32	+3.5%	EQUITY PREMIUM	46641Q332
VT	VANGUARD INTL EQUITY INDEX F	2,424 (-27.3%)	$383K (-26.9%)	0.4%	$157.84	$87.87	+79.6%	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	1,883 (-14.2%)	$642K (-17.2%)	0.7%	$340.80	$109.90	+210.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	415 (-44.6%)	$301K (-28.7%)	0.3%	$725.74	$265.40	+173.2%	CL A	30303M102
MSFT	MICROSOFT CORP	2,593 (-32.9%)	$1.33M (-7.8%)	1.4%	$512.84	$272.57	+88.2%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	3,155 (-27.1%)	$244K (-31.4%)	0.3%	$77.41	$74.77	+3.5%	US SMALL CAP ETF	25434V500
CVX	CHEVRON CORPORATION	7,813 (-23.9%)	$1.595M (-6.3%)	1.7%	$204.20	$136.28	+49.8%	COM	166764100
NVDA	NVIDIA CORPORATION	12,478 (-15.1%)	$2.85M (-3.1%)	3.0%	$228.38	$157.13	+45.3%	COM	67066G104
VCEB	VANGUARD WORLD FD	11,144 (-7.4%)	$664K (-12.1%)	0.7%	$59.58	$61.99	-3.9%	ESG US CORP BD	921910691
AAPL	APPLE INC	17,347 (-14.0%)	$5.777M (-1.1%)	6.1%	$333.02	$156.63	+112.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	6,702 (-5.4%)	$470K (-9.6%)	0.5%	$70.15	$74.60	-6.0%	TOTAL BND MRKT	921937835
NUMG	NUSHARES ETF TR	6,134 (-10.3%)	$278K (-13.6%)	0.3%	$45.24	$37.17	+21.7%	NUVEEN ESG MIDCP	67092P409
TIP	ISHARES TR	2,232 (-10.1%)	$232K (-14.5%)	0.2%	$104.05	$113.13	-8.0%	TIPS BD ETF	464287176
ITOT	ISHARES TR	2,133 (-5.6%)	$355K (-4.4%)	0.4%	$166.27	$88.42	+88.1%	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	714 (-10.8%)	$301K (+3.9%)	0.3%	$421.50	$217.77	+93.6%	COM	031162100
V	VISA INC	1,929 (-4.6%)	$693K (-0.1%)	0.7%	$359.34	$235.16	+52.8%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	4,322 (-2.1%)	$3.296M (+0.0%)	3.5%	$762.68	$397.44	+91.9%	TR UNIT	78462F103
ABBV	ABBVIE INC	1,053 (-3.7%)	$275K (+0.1%)	0.3%	$261.49	$129.47	+102.0%	COM	00287Y109

Unchanged Positions (21)

SRE SEMPRA 0.3%

Value $306K Shares 3,922 Share Price $77.96 Est. Cost/Share $67.69 Unrealized @ Report Date +15.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $278K Shares 1,053 Share Price $264.18 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VTEI VANGUARD MUN BD FDS 0.5%

Value $504K Shares 5,288 Share Price $95.35 Est. Cost/Share $101.41 Unrealized @ Report Date -6.0%

GLD SPDR GOLD TR 1.0%

Value $987K Shares 2,593 Share Price $380.81 Est. Cost/Share $165.57 Unrealized @ Report Date +130.0%

CR CRANE COMPANY 0.3%

Value $310K Shares 1,518 Share Price $204.02 Est. Cost/Share $75.98 Unrealized @ Report Date +168.5%

NVS NOVARTIS AG 0.2%

Value $216K Shares 1,516 Share Price $142.60 Est. Cost/Share $82.89 Unrealized @ Report Date +72.0%

VTES VANGUARD WELLINGTON FD 0.8%

Value $712K Shares 7,223 Share Price $98.60 Est. Cost/Share $101.99 Unrealized @ Report Date -3.3%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $884K Shares 5,695 Share Price $155.20 Est. Cost/Share $104.41 Unrealized @ Report Date +48.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $385K Shares 1,453 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $238K Shares 2,526 Share Price $94.28 Est. Cost/Share $100.14 Unrealized @ Report Date -5.9%

DE DEERE & CO 0.3%

Value $269K Shares 400 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

IHI ISHARES TR 0.4%

Value $411K Shares 8,039 Share Price $51.15 Est. Cost/Share $51.91 Unrealized @ Report Date -1.5%

NOBL PROSHARES TR 0.4%

Value $364K Shares 6,736 Share Price $54.10 Est. Cost/Share $93.25 Unrealized @ Report Date -42.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $319K Shares 2,813 Share Price $113.57 Est. Cost/Share $81.21 Unrealized @ Report Date +39.9%

VAW VANGUARD WORLD FD 0.2%

Value $218K Shares 1,000 Share Price $218.17 Est. Cost/Share $228.81 Unrealized @ Report Date -4.6%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $286K Shares 3,036 Share Price $94.22 Est. Cost/Share $82.83 Unrealized @ Report Date +13.8%

VDC VANGUARD WORLD FD 0.2%

Value $218K Shares 1,000 Share Price $218.21 Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%

DFIC DIMENSIONAL ETF TRUST 0.8%

Value $752K Shares 20,000 Share Price $37.61 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $109K Shares 11,545 Share Price $9.41 Est. Cost/Share $7.25 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

ESGD ISHARES TR 0.3%

Value $261K Shares 2,528 Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA	3,922	$306K	0.3%	$77.96	$67.69	+15.2%	COM	816851109
MRVL	MARVELL TECHNOLOGY INC	1,053	$278K	0.3%	$264.18	$200.51	+31.8%	COM	573874104
VTEI	VANGUARD MUN BD FDS	5,288	$504K	0.5%	$95.35	$101.41	-6.0%	INTERMEDIATE TRM	922907738
GLD	SPDR GOLD TR	2,593	$987K	1.0%	$380.81	$165.57	+130.0%	GOLD SHS	78463V107
CR	CRANE COMPANY	1,518	$310K	0.3%	$204.02	$75.98	+168.5%	COMMON STOCK	224408104
NVS	NOVARTIS AG	1,516	$216K	0.2%	$142.60	$82.89	+72.0%	SPONSORED ADR	66987V109
VTES	VANGUARD WELLINGTON FD	7,223	$712K	0.8%	$98.60	$101.99	-3.3%	SHORT TRM TAX EX	921935870
VYM	VANGUARD WHITEHALL FDS	5,695	$884K	0.9%	$155.20	$104.41	+48.6%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,453	$385K	0.4%	$264.74	$232.95	+13.6%	COM	478160104
VTEC	VANGUARD CALIF TAX FREE FDS	2,526	$238K	0.3%	$94.28	$100.14	-5.9%	TAX EXEMPT BD FD	922021605
DE	DEERE & CO	400	$269K	0.3%	$671.55	$564.21	+19.0%	COM	244199105
IHI	ISHARES TR	8,039	$411K	0.4%	$51.15	$51.91	-1.5%	U.S. MED DVC ETF	464288810
NOBL	PROSHARES TR	6,736	$364K	0.4%	$54.10	$93.25	-42.0%	S&P 500 DV ARIST	74348A467
PRU	PRUDENTIAL FINL INC	2,813	$319K	0.3%	$113.57	$81.21	+39.9%	COM	744320102
VAW	VANGUARD WORLD FD	1,000	$218K	0.2%	$218.17	$228.81	-4.6%	MATERIALS ETF	92204A801
CHD	CHURCH & DWIGHT CO INC	3,036	$286K	0.3%	$94.22	$82.83	+13.8%	COM	171340102
VDC	VANGUARD WORLD FD	1,000	$218K	0.2%	$218.21	$229.05	-4.7%	CONSUM STP ETF	92204A207
DFIC	DIMENSIONAL ETF TRUST	20,000	$752K	0.8%	$37.61	$36.34	+3.5%	INTL CORE EQUITY	25434V799
—	EATON VANCE TAX-MANAGED GLOB	11,545	$109K	0.1%	$9.41	$7.25	—	COM	27829F108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	1.6%	$747005.00	$736358.80	+1.4%	CL A	084670108
ESGD	ISHARES TR	2,528	$261K	0.3%	$103.05	$94.26	+9.3%	ESG AW MSCI EAFE	46435G516