Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,865,829	$59.61M	20.5%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	779,632	$31.89M	11.0%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	316,979	$19.76M	6.8%	$51.25	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	352,318	$19.18M	6.6%	$44.03	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	191,279	$14.67M	5.0%	$75.80	—	SHORT TRM BOND	921937827
DFCF	DIMENSIONAL ETF TRUST	323,664	$13.58M	4.7%	$41.61	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	176,191	$10.04M	3.5%	$41.75	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	352,302	$9.424M	3.2%	$22.75	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	238,368	$8.76M	3.0%	$30.40	—	INTERNATNAL VAL	25434V807
AGG	ISHARES TR	86,038	$8.427M	2.9%	$97.12	—	CORE US AGGBD ET	464287226
DFIS	DIMENSIONAL ETF TRUST	294,653	$7.384M	2.5%	$21.67	—	INTL SMALL CAP E	25434V773
VGIT	VANGUARD SCOTTSDALE FDS	123,546	$7.234M	2.5%	$58.50	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	94,491	$7.125M	2.5%	$74.51	—	INTERMED TERM	921937819
DFSD	DIMENSIONAL ETF TRUST	143,825	$6.766M	2.3%	$46.16	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	229,853	$5.859M	2.0%	$23.02	—	EMERGING MKTS CO	25434V732
VGSH	VANGUARD SCOTTSDALE FDS	72,966	$4.237M	1.5%	$57.83	—	SHORT TERM TREAS	92206C102
DFAX	DIMENSIONAL ETF TRUST	162,854	$4.143M	1.4%	$21.60	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	7,418	$3.121M	1.1%	$258.37	+54.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,741	$3.003M	1.0%	$382.43	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	33,172	$2.869M	1.0%	$83.18	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	30,334	$2.843M	1.0%	$74.91	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	101,777	$2.767M	1.0%	$22.68	—	INTL SMALL CAP V	25434V781
SHY	ISHARES TR	30,528	$2.497M	0.9%	$81.17	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	24,848	$2.281M	0.8%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
DFAE	DIMENSIONAL ETF TRUST	74,596	$1.844M	0.6%	$22.15	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	77,574	$1.735M	0.6%	$21.32	—	US REAL ESTATE E	25434V823
AVSF	AMERICAN CENTY ETF TR	36,026	$1.667M	0.6%	$45.94	—	AVANTIS SHFXDINC	025072687
AVDV	AMERICAN CENTY ETF TR	20,395	$1.343M	0.5%	$55.64	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	15,309	$1.112M	0.4%	$72.04	—	TOTAL BND MRKT	921937835
CMF	ISHARES TR	18,768	$1.08M	0.4%	$56.55	—	CALIF MUN BD ETF	464288356
AVSC	AMERICAN CENTY ETF TR	20,546	$1.076M	0.4%	$43.39	—	AVANTIS US SMALL	025072323
AMZN	AMAZON COM INC	5,720	$1.032M	0.4%	$98.78	+69.0%	COM	023135106
AVIV	AMERICAN CENTY ETF TR	18,492	$1M	0.3%	$45.11	—	INTERNATIONAL LR	025072364
IEMG	ISHARES INC	18,612	$960K	0.3%	$46.76	—	CORE MSCI EMKT	46434G103
AVLV	AMERICAN CENTY ETF TR	14,838	$954K	0.3%	$50.67	—	US LARGE CAP VLU	025072349
ABBV	ABBVIE INC	4,544	$827K	0.3%	$137.22	+18.1%	COM	00287Y109
AAPL	APPLE INC	4,791	$822K	0.3%	$142.06	+26.9%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	13,621	$789K	0.3%	$50.66	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	5,040	$767K	0.3%	$94.73	+51.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,034	$760K	0.3%	$94.32	+50.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,779	$757K	0.3%	$117.65	+47.6%	COM	46625H100
VB	VANGUARD INDEX FDS	3,118	$713K	0.2%	$183.54	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,467	$705K	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	4,007	$636K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	9,885	$630K	0.2%	$53.19	—	INTL EQT ETF	025072703
UNH	UNITEDHEALTH GROUP INC	1,120	$554K	0.2%	$500.41	-2.3%	COM	91324P102
LLY	LILLY ELI & CO	618	$481K	0.2%	$349.51	+101.0%	COM	532457108
TXN	TEXAS INSTRS INC	2,501	$436K	0.1%	$151.91	+3.9%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	5,622	$435K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	3,566	$415K	0.1%	$96.28	+1.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	562	$412K	0.1%	$468.77	+50.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,800	$410K	0.1%	$142.37	+42.5%	COM	025816109
AVUS	AMERICAN CENTY ETF TR	4,441	$397K	0.1%	$70.88	—	US EQT ETF	025072885
DLS	WISDOMTREE TR	5,989	$391K	0.1%	$57.96	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	2,459	$389K	0.1%	$157.06	-4.3%	COM	478160104
CMCSA	COMCAST CORP NEW	8,722	$378K	0.1%	$30.06	+35.2%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	3,019	$356K	0.1%	$66.28	+35.5%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	6,984	$350K	0.1%	$42.35	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	3,169	$350K	0.1%	$90.53	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	5,798	$349K	0.1%	$52.63	+6.5%	COM	931142103
ABT	ABBOTT LABS	3,037	$345K	0.1%	$97.62	+13.5%	COM	002824100
ORCL	ORACLE CORP	2,681	$337K	0.1%	$73.20	+53.5%	COM	68389X105
DFAI	DIMENSIONAL ETF TRUST	11,119	$336K	0.1%	$25.32	—	INTL CORE EQT MK	25434V203
KO	COCA COLA CO	5,275	$323K	0.1%	$54.92	+3.3%	COM	191216100
VTV	VANGUARD INDEX FDS	1,953	$318K	0.1%	$143.64	—	VALUE ETF	922908744
MCK	MCKESSON CORP	582	$312K	0.1%	$367.20	+37.1%	COM	58155Q103
LOW	LOWES COS INC	1,220	$311K	0.1%	$188.18	+18.0%	COM	548661107
PEP	PEPSICO INC	1,733	$303K	0.1%	$160.89	-2.3%	COM	713448108
DHR	DANAHER CORPORATION	1,168	$292K	0.1%	$228.13	+5.8%	COM	235851102
DFSV	DIMENSIONAL ETF TRUST	9,269	$279K	0.1%	$30.10	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	290	$262K	0.1%	$72.44	0.0%	COM	67066G104
DIS	DISNEY WALT CO	2,038	$249K	0.1%	$102.38	0.0%	COM	254687106
WFC	WELLS FARGO CO NEW	4,147	$240K	0.1%	$41.03	+22.2%	COM	949746101
BA	BOEING CO	1,205	$233K	0.1%	$163.57	+25.6%	COM	097023105
AVGO	BROADCOM INC	175	$232K	0.1%	$121.22	0.0%	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	536	$224K	0.1%	$369.42	+14.4%	COM	92532F100
MMM	3M CO	2,080	$221K	0.1%	$75.54	+5.0%	COM	88579Y101
EFA	ISHARES TR	2,716	$217K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	7,781	$216K	0.1%	$40.19	-38.7%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	450	$215K	0.1%	$452.04	-1.4%	COM	666807102
CL	COLGATE PALMOLIVE CO	2,336	$210K	0.1%	$81.33	0.0%	COM	194162103
—	CNFINANCE HLDGS LTD	10,298	$21,317	0.0%	$1.71	—	SPON ADS	18979T105