Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,911,977	$55.89M	20.8%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	786,290	$29.27M	10.9%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	321,938	$19.19M	7.1%	$51.25	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	357,660	$18.72M	7.0%	$44.03	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	322,540	$13.68M	5.1%	$41.61	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	138,842	$10.69M	4.0%	$75.47	—	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	177,309	$9.19M	3.4%	$41.75	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	352,698	$9.004M	3.3%	$22.75	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	81,920	$8.131M	3.0%	$97.08	—	CORE US AGGBD ET	464287226
DFIV	DIMENSIONAL ETF TRUST	236,582	$8.129M	3.0%	$30.40	—	INTERNATNAL VAL	25434V807
BIV	VANGUARD BD INDEX FDS	93,970	$7.177M	2.7%	$74.51	—	INTERMED TERM	921937819
DFIS	DIMENSIONAL ETF TRUST	294,381	$7.115M	2.6%	$21.67	—	INTL SMALL CAP E	25434V773
DFSD	DIMENSIONAL ETF TRUST	143,402	$6.741M	2.5%	$46.16	—	SHORT DURATION F	25434V864
VGIT	VANGUARD SCOTTSDALE FDS	99,562	$5.906M	2.2%	$58.49	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	227,574	$5.68M	2.1%	$22.99	—	EMERGING MKTS CO	25434V732
VGSH	VANGUARD SCOTTSDALE FDS	68,939	$4.021M	1.5%	$57.82	—	SHORT TERM TREAS	92206C102
DFAX	DIMENSIONAL ETF TRUST	162,953	$3.979M	1.5%	$21.60	—	WORLD EX US CORE	25434V880
SPY	SPDR S&P 500 ETF TR	5,851	$2.781M	1.0%	$382.43	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	29,953	$2.69M	1.0%	$74.67	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	99,858	$2.575M	1.0%	$22.59	—	INTL SMALL CAP V	25434V781
VNQ	VANGUARD INDEX FDS	29,135	$2.574M	1.0%	$82.73	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	30,528	$2.505M	0.9%	$81.17	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	6,326	$2.379M	0.9%	$234.05	+49.7%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	73,262	$1.766M	0.7%	$22.10	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	74,300	$1.69M	0.6%	$21.28	—	US REAL ESTATE E	25434V823
AVSF	AMERICAN CENTY ETF TR	35,659	$1.655M	0.6%	$45.93	—	AVANTIS SHFXDINC	025072687
AVDV	AMERICAN CENTY ETF TR	20,310	$1.269M	0.5%	$55.64	—	INTL SMCP VLU	025072802
BIL	SPDR SER TR	12,090	$1.105M	0.4%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
BND	VANGUARD BD INDEX FDS	15,019	$1.105M	0.4%	$72.02	—	TOTAL BND MRKT	921937835
CMF	ISHARES TR	18,768	$1.087M	0.4%	$56.55	—	CALIF MUN BD ETF	464288356
AVSC	AMERICAN CENTY ETF TR	20,546	$1.049M	0.4%	$43.39	—	AVANTIS US SMALL	025072323
AVIV	AMERICAN CENTY ETF TR	18,364	$945K	0.4%	$45.11	—	INTERNATIONAL LR	025072364
IEMG	ISHARES INC	18,377	$930K	0.3%	$46.70	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,813	$927K	0.3%	$142.06	+28.7%	COM	037833100
AMZN	AMAZON COM INC	5,700	$866K	0.3%	$98.78	+41.9%	COM	023135106
AVLV	AMERICAN CENTY ETF TR	14,623	$845K	0.3%	$50.47	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	13,549	$764K	0.3%	$50.66	—	AVANTIS EMGMKT	025072604
ABBV	ABBVIE INC	4,637	$719K	0.3%	$137.22	-1.1%	COM	00287Y109
GOOG	ALPHABET INC	5,040	$710K	0.3%	$94.73	+42.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,020	$701K	0.3%	$94.32	+41.4%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	3,118	$665K	0.2%	$183.54	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	3,779	$643K	0.2%	$117.65	+23.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,456	$636K	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	4,007	$622K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	9,885	$597K	0.2%	$53.19	—	INTL EQT ETF	025072703
UNH	UNITEDHEALTH GROUP INC	1,119	$589K	0.2%	$500.41	+2.2%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	5,622	$435K	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	2,539	$433K	0.2%	$151.91	-4.2%	COM	882508104
CMCSA	COMCAST CORP NEW	8,968	$393K	0.1%	$30.06	+33.4%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	2,456	$385K	0.1%	$157.06	-8.6%	COM	478160104
DLS	WISDOMTREE TR	5,988	$382K	0.1%	$57.96	—	INTL SMCAP DIV	97717W760
COST	COSTCO WHSL CORP NEW	562	$371K	0.1%	$468.77	+22.3%	COM	22160K105
AVUS	AMERICAN CENTY ETF TR	4,441	$362K	0.1%	$70.88	—	US EQT ETF	025072885
LLY	LILLY ELI & CO	618	$360K	0.1%	$349.51	+64.5%	COM	532457108
XOM	EXXON MOBIL CORP	3,566	$357K	0.1%	$96.28	+1.4%	COM	30231G102
AXP	AMERICAN EXPRESS CO	1,846	$346K	0.1%	$142.37	+10.3%	COM	025816109
ABT	ABBOTT LABS	3,080	$339K	0.1%	$97.62	-1.6%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	6,663	$319K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	1,205	$314K	0.1%	$163.57	+30.8%	COM	097023105
KO	COCA COLA CO	5,275	$311K	0.1%	$54.92	-3.0%	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	10,577	$303K	0.1%	$25.07	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	1,907	$301K	0.1%	$45.66	+13.1%	COM	931142103
PEP	PEPSICO INC	1,733	$294K	0.1%	$160.89	-4.4%	COM	713448108
ORCL	ORACLE CORP	2,681	$283K	0.1%	$73.20	+45.8%	COM	68389X105
DHR	DANAHER CORPORATION	1,198	$277K	0.1%	$228.13	-7.8%	COM	235851102
MCK	MCKESSON CORP	592	$274K	0.1%	$367.20	+22.6%	COM	58155Q103
LOW	LOWES COS INC	1,220	$272K	0.1%	$188.18	+3.5%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	2,617	$269K	0.1%	$86.31	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	3,019	$258K	0.1%	$66.28	+11.1%	COM	595112103
VTV	VANGUARD INDEX FDS	1,669	$250K	0.1%	$140.37	—	VALUE ETF	922908744
MMM	3M CO	2,080	$227K	0.1%	$75.54	0.0%	COM	88579Y101
PFE	PFIZER INC	7,781	$224K	0.1%	$40.19	-34.3%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	536	$218K	0.1%	$369.42	0.0%	COM	92532F100
INTC	INTEL CORP	4,290	$216K	0.1%	$40.04	0.0%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	450	$211K	0.1%	$452.04	0.0%	COM	666807102
WFC	WELLS FARGO CO NEW	4,147	$204K	0.1%	$41.03	0.0%	COM	949746101
—	CNFINANCE HLDGS LTD	10,298	$22,862	0.0%	$1.71	—	SPON ADS	18979T105