Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,019,031	$49.02M	21.1%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	775,921	$25.98M	11.2%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	311,873	$15.95M	6.9%	$51.15	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	334,278	$14.69M	6.3%	$43.95	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	164,557	$12.39M	5.3%	$75.28	—	SHORT TRM BOND	921937827
DFCF	DIMENSIONAL ETF TRUST	249,430	$10.36M	4.5%	$41.52	—	CORE FIXED INCOM	25434V872
VGIT	VANGUARD SCOTTSDALE FDS	142,534	$8.335M	3.6%	$58.48	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	245,956	$7.477M	3.2%	$30.40	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	178,659	$7.434M	3.2%	$41.61	—	US EQUITY ETF	25434V401
AGG	ISHARES TR	73,886	$7.166M	3.1%	$96.99	—	CORE US AGGBD ET	464287226
DFIC	DIMENSIONAL ETF TRUST	281,936	$6.301M	2.7%	$22.35	—	INTL CORE EQUITY	25434V799
BIV	VANGUARD BD INDEX FDS	78,525	$5.836M	2.5%	$74.32	—	INTERMED TERM	921937819
DFSD	DIMENSIONAL ETF TRUST	125,370	$5.778M	2.5%	$46.09	—	SHORT DURATION F	25434V864
DFIS	DIMENSIONAL ETF TRUST	263,296	$5.663M	2.4%	$21.51	—	INTL SMALL CAP E	25434V773
VGSH	VANGUARD SCOTTSDALE FDS	76,051	$4.397M	1.9%	$57.82	—	SHORT TERM TREAS	92206C102
DFEM	DIMENSIONAL ETF TRUST	160,635	$3.608M	1.6%	$22.46	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	163,703	$3.536M	1.5%	$21.60	—	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	31,195	$2.573M	1.1%	$82.48	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	30,351	$2.464M	1.1%	$81.17	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	5,851	$2.238M	1.0%	$382.43	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	28,311	$2.109M	0.9%	$74.51	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	7,765	$1.862M	0.8%	$234.05	0.0%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	78,853	$1.751M	0.8%	$22.21	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	65,773	$1.444M	0.6%	$21.95	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	18,434	$1.02M	0.4%	$55.35	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	13,625	$979K	0.4%	$71.84	—	TOTAL BND MRKT	921937835
DFAR	DIMENSIONAL ETF TRUST	42,650	$902K	0.4%	$21.15	—	US REAL ESTATE E	25434V823
IEMG	ISHARES INC	19,223	$898K	0.4%	$46.70	—	CORE MSCI EMKT	46434G103
BIL	SPDR SER TR	9,723	$889K	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
ABBV	ABBVIE INC	5,408	$874K	0.4%	$137.22	0.0%	COM	00287Y109
AVSC	AMERICAN CENTY ETF TR	19,452	$843K	0.4%	$43.35	—	AVANTIS US SMALL	025072323
AVIV	AMERICAN CENTY ETF TR	18,169	$820K	0.4%	$45.11	—	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	13,892	$697K	0.3%	$50.19	—	US LARGE CAP VLU	025072349
CMF	ISHARES TR	12,357	$693K	0.3%	$56.11	—	CALIF MUN BD ETF	464288356
AVSF	AMERICAN CENTY ETF TR	14,786	$678K	0.3%	$45.88	—	AVANTIS SHFXDINC	025072687
AVEM	AMERICAN CENTY ETF TR	12,798	$646K	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	4,827	$627K	0.3%	$140.70	0.0%	COM	037833100
AMZN	AMAZON COM INC	7,150	$601K	0.3%	$98.78	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,119	$593K	0.3%	$500.41	0.0%	COM	91324P102
VB	VANGUARD INDEX FDS	3,155	$579K	0.2%	$183.54	—	SMALL CP ETF	922908751
IWN	ISHARES TR	4,011	$556K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	1,524	$535K	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	9,885	$526K	0.2%	$53.19	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO	3,779	$507K	0.2%	$117.65	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,577	$455K	0.2%	$157.06	0.0%	COM	478160104
GOOG	ALPHABET INC	5,040	$447K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,020	$443K	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	2,611	$431K	0.2%	$151.91	0.0%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	5,622	$423K	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	7,781	$399K	0.2%	$40.19	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	3,566	$393K	0.2%	$96.28	0.0%	COM	30231G102
CMCSA	COMCAST CORP NEW	10,486	$367K	0.2%	$30.06	0.0%	CL A	20030N101
DLS	WISDOMTREE TR	6,237	$362K	0.2%	$57.96	—	INTL SMCAP DIV	97717W760
ABT	ABBOTT LABS	3,265	$358K	0.2%	$97.62	0.0%	COM	002824100
KO	COCA COLA CO	5,275	$336K	0.1%	$54.92	0.0%	COM	191216100
DHR	DANAHER CORPORATION	1,239	$329K	0.1%	$228.13	0.0%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	7,719	$324K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	1,733	$313K	0.1%	$160.89	0.0%	COM	713448108
VTV	VANGUARD INDEX FDS	2,224	$312K	0.1%	$140.37	—	VALUE ETF	922908744
—	1LIFE HEALTHCARE INC	17,262	$288K	0.1%	$16.71	—	COM	68269G107
AXP	AMERICAN EXPRESS CO	1,908	$282K	0.1%	$142.37	0.0%	COM	025816109
VT	VANGUARD INTL EQUITY INDEX F	3,260	$281K	0.1%	$86.22	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	1,907	$270K	0.1%	$45.66	0.0%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	10,543	$264K	0.1%	$25.04	—	INTL CORE EQT MK	25434V203
COST	COSTCO WHSL CORP NEW	562	$257K	0.1%	$468.77	0.0%	COM	22160K105
MCK	MCKESSON CORP	665	$249K	0.1%	$367.20	0.0%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	450	$246K	0.1%	$495.16	0.0%	COM	666807102
LOW	LOWES COS INC	1,220	$243K	0.1%	$188.18	0.0%	COM	548661107
MMM	3M CO	2,080	$230K	0.1%	$90.68	0.0%	COM	88579Y101
DFSV	DIMENSIONAL ETF TRUST	9,269	$230K	0.1%	$24.77	—	US SMALL CAP VAL	25434V815
BA	BOEING CO	1,205	$230K	0.1%	$163.57	0.0%	COM	097023105
ORCL	ORACLE CORP	2,681	$219K	0.1%	$73.20	0.0%	COM	68389X105
LLY	LILLY ELI & CO	583	$213K	0.1%	$345.79	0.0%	COM	532457108
SRE	SEMPRA	1,370	$212K	0.1%	$69.81	0.0%	COM	816851109
PM	PHILIP MORRIS INTL INC	1,980	$200K	0.1%	$81.30	0.0%	COM	718172109
—	CNFINANCE HLDGS LTD	10,298	$17,610	0.0%	$1.71	—	SPON ADS	18979T105