Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,834,979	$59.16M	20.2%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	772,467	$30.33M	10.4%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	319,906	$19.22M	6.6%	$51.25	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	349,329	$18.12M	6.2%	$44.03	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	380,664	$15.81M	5.4%	$41.60	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	195,148	$14.97M	5.1%	$75.82	—	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	176,902	$10.41M	3.6%	$41.75	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	394,429	$10.37M	3.5%	$23.13	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	241,505	$8.68M	3.0%	$30.47	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	306,588	$7.551M	2.6%	$21.78	—	INTL SMALL CAP E	25434V773
AGG	ISHARES TR	77,656	$7.538M	2.6%	$97.12	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	100,242	$7.507M	2.6%	$74.53	—	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	124,996	$7.278M	2.5%	$58.50	—	INTER TERM TREAS	92206C706
DFSD	DIMENSIONAL ETF TRUST	137,649	$6.47M	2.2%	$46.16	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	229,386	$6.131M	2.1%	$23.02	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	162,854	$4.14M	1.4%	$21.60	—	WORLD EX US CORE	25434V880
VGSH	VANGUARD SCOTTSDALE FDS	70,518	$4.089M	1.4%	$57.83	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	7,418	$3.316M	1.1%	$258.37	+61.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,741	$3.124M	1.1%	$382.43	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	34,781	$3.121M	1.1%	$76.80	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	105,064	$2.827M	1.0%	$22.81	—	INTL SMALL CAP V	25434V781
VNQ	VANGUARD INDEX FDS	33,522	$2.812M	1.0%	$83.19	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	30,416	$2.483M	0.8%	$81.17	—	1 3 YR TREAS BD	464287457
DFAE	DIMENSIONAL ETF TRUST	90,814	$2.349M	0.8%	$22.81	—	EMGR CRE EQT MNG	25434V302
BIL	SPDR SER TR	23,983	$2.201M	0.8%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
DFAR	DIMENSIONAL ETF TRUST	85,349	$1.886M	0.6%	$21.39	—	US REAL ESTATE E	25434V823
AVSF	AMERICAN CENTY ETF TR	36,876	$1.702M	0.6%	$45.94	—	AVANTIS SHFXDINC	025072687
AVLV	AMERICAN CENTY ETF TR	26,145	$1.643M	0.6%	$55.93	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	23,186	$1.506M	0.5%	$56.76	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	26,736	$1.402M	0.5%	$47.37	—	INTERNATIONAL LR	025072364
AVSC	AMERICAN CENTY ETF TR	23,553	$1.176M	0.4%	$44.22	—	AVANTIS US SMALL	025072323
AMZN	AMAZON COM INC	5,720	$1.105M	0.4%	$98.78	+86.0%	COM	023135106
BND	VANGUARD BD INDEX FDS	15,314	$1.103M	0.4%	$72.04	—	TOTAL BND MRKT	921937835
CMF	ISHARES TR	18,768	$1.068M	0.4%	$56.55	—	CALIF MUN BD ETF	464288356
IEMG	ISHARES INC	18,559	$993K	0.3%	$46.76	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,673	$984K	0.3%	$142.06	+30.3%	COM	037833100
GOOG	ALPHABET INC	5,040	$924K	0.3%	$94.73	+78.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,034	$917K	0.3%	$94.32	+77.4%	CAP STK CL A	02079K305
AVEM	AMERICAN CENTY ETF TR	13,811	$844K	0.3%	$50.80	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	3,779	$764K	0.3%	$117.65	+60.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,430	$715K	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	4,126	$708K	0.2%	$137.22	+14.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	2,994	$653K	0.2%	$183.54	—	SMALL CP ETF	922908751
DFAI	DIMENSIONAL ETF TRUST	20,895	$620K	0.2%	$27.35	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	9,885	$615K	0.2%	$53.19	—	INTL EQT ETF	025072703
IWN	ISHARES TR	3,988	$607K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	1,120	$571K	0.2%	$500.41	-5.5%	COM	91324P102
LLY	LILLY ELI & CO	618	$560K	0.2%	$349.51	+126.3%	COM	532457108
XOM	EXXON MOBIL CORP	4,628	$533K	0.2%	$99.45	+10.7%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	6,380	$493K	0.2%	$75.44	—	SHRT TRM CORP BD	92206C409
AVUS	AMERICAN CENTY ETF TR	4,441	$401K	0.1%	$70.88	—	US EQT ETF	025072885
WMT	WALMART INC	5,798	$393K	0.1%	$52.63	+17.8%	COM	931142103
ORCL	ORACLE CORP	2,681	$379K	0.1%	$73.20	+67.1%	COM	68389X105
DLS	WISDOMTREE TR	5,903	$375K	0.1%	$57.96	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	2,462	$360K	0.1%	$157.06	-9.9%	COM	478160104
NVDA	NVIDIA CORPORATION	2,900	$358K	0.1%	$98.19	+2.9%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	3,175	$358K	0.1%	$90.53	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	6,984	$345K	0.1%	$42.35	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	1,771	$345K	0.1%	$151.91	+16.0%	COM	882508104
CMCSA	COMCAST CORP NEW	8,722	$342K	0.1%	$30.06	+23.5%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	397	$337K	0.1%	$468.77	+65.1%	COM	22160K105
KO	COCA COLA CO	5,275	$336K	0.1%	$54.92	+7.2%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,434	$332K	0.1%	$142.37	+59.7%	COM	025816109
ABT	ABBOTT LABS	3,037	$316K	0.1%	$97.62	+5.5%	COM	002824100
VTV	VANGUARD INDEX FDS	1,874	$301K	0.1%	$143.64	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	1,168	$292K	0.1%	$228.13	+9.7%	COM	235851102
DFSV	DIMENSIONAL ETF TRUST	10,139	$292K	0.1%	$29.99	—	US SMALL CAP VAL	25434V815
PEP	PEPSICO INC	1,733	$286K	0.1%	$160.89	+0.9%	COM	713448108
AVGO	BROADCOM INC	175	$281K	0.1%	$121.22	+13.6%	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	536	$251K	0.1%	$369.42	+17.5%	COM	92532F100
WFC	WELLS FARGO CO NEW	4,147	$246K	0.1%	$41.03	+38.6%	COM	949746101
MU	MICRON TECHNOLOGY INC	1,702	$224K	0.1%	$66.28	+88.9%	COM	595112103
QCOM	QUALCOMM INC	1,105	$220K	0.1%	$182.37	0.0%	COM	747525103
PFE	PFIZER INC	7,781	$218K	0.1%	$40.19	-38.4%	COM	717081103
MMM	3M CO	2,080	$213K	0.1%	$75.54	+24.8%	COM	88579Y101
EFA	ISHARES TR	2,693	$211K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	2,038	$202K	0.1%	$102.38	+3.1%	COM	254687106
PM	PHILIP MORRIS INTL INC	1,980	$201K	0.1%	$91.29	0.0%	COM	718172109
—	CNFINANCE HLDGS LTD	10,298	$16,683	0.0%	$1.71	—	SPON ADS	18979T105