Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,836,749	$62.98M	18.7%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	878,739	$36.63M	10.9%	$34.47	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	359,554	$23.32M	6.9%	$52.75	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	403,133	$22.43M	6.7%	$45.58	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	468,752	$20.25M	6.0%	$41.90	—	CORE FIXED INCOM	25434V872
BSV	VANGUARD BD INDEX FDS	232,047	$18.26M	5.4%	$76.27	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	302,149	$11.51M	3.4%	$32.00	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	390,262	$10.98M	3.3%	$23.13	—	INTL CORE EQUITY	25434V799
BIV	VANGUARD BD INDEX FDS	138,545	$10.86M	3.2%	$75.59	—	INTERMED TERM	921937819
DFUS	DIMENSIONAL ETF TRUST	173,344	$10.78M	3.2%	$41.75	—	US EQUITY ETF	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	171,058	$10.34M	3.1%	$59.01	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	97,481	$9.872M	2.9%	$97.97	—	CORE US AGGBD ET	464287226
DFIS	DIMENSIONAL ETF TRUST	305,974	$8.209M	2.4%	$21.78	—	INTL SMALL CAP E	25434V773
DFEM	DIMENSIONAL ETF TRUST	272,499	$7.671M	2.3%	$23.83	—	EMERGING MKTS CO	25434V732
DFSD	DIMENSIONAL ETF TRUST	156,350	$7.464M	2.2%	$46.35	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	162,854	$4.399M	1.3%	$21.60	—	WORLD EX US CORE	25434V880
VGSH	VANGUARD SCOTTSDALE FDS	67,130	$3.962M	1.2%	$57.83	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	5,741	$3.294M	1.0%	$382.43	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	34,079	$3.27M	1.0%	$76.80	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	32,898	$3.208M	1.0%	$83.19	—	REAL ESTATE ETF	922908553
DISV	DIMENSIONAL ETF TRUST	107,612	$3.127M	0.9%	$22.96	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	6,329	$2.724M	0.8%	$258.37	+63.8%	COM	594918104
BIL	SPDR SER TR	29,241	$2.685M	0.8%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	30,430	$2.53M	0.8%	$81.17	—	1 3 YR TREAS BD	464287457
DFAE	DIMENSIONAL ETF TRUST	88,783	$2.434M	0.7%	$22.81	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	90,678	$2.325M	0.7%	$21.64	—	US REAL ESTATE E	25434V823
AVSF	AMERICAN CENTY ETF TR	36,570	$1.724M	0.5%	$45.94	—	AVANTIS SHFXDINC	025072687
AVLV	AMERICAN CENTY ETF TR	25,353	$1.669M	0.5%	$55.93	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	22,986	$1.624M	0.5%	$56.76	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	26,483	$1.487M	0.4%	$47.37	—	INTERNATIONAL LR	025072364
AVSC	AMERICAN CENTY ETF TR	23,553	$1.272M	0.4%	$44.22	—	AVANTIS US SMALL	025072323
CMF	ISHARES TR	18,768	$1.091M	0.3%	$56.55	—	CALIF MUN BD ETF	464288356
AAPL	APPLE INC	4,595	$1.071M	0.3%	$142.06	+56.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	14,215	$1.068M	0.3%	$72.04	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	18,548	$1.065M	0.3%	$46.76	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,700	$1.062M	0.3%	$98.78	+84.7%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	13,802	$892K	0.3%	$50.80	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	5,040	$843K	0.2%	$94.73	+77.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,034	$835K	0.2%	$94.32	+76.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	4,126	$815K	0.2%	$137.22	+30.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	3,779	$797K	0.2%	$117.65	+74.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,430	$755K	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	2,994	$710K	0.2%	$183.54	—	SMALL CP ETF	922908751
DFAI	DIMENSIONAL ETF TRUST	21,743	$691K	0.2%	$27.53	—	INTL CORE EQT MK	25434V203
IWN	ISHARES TR	3,988	$665K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	9,885	$663K	0.2%	$53.19	—	INTL EQT ETF	025072703
UNH	UNITEDHEALTH GROUP INC	1,120	$655K	0.2%	$500.41	+9.6%	COM	91324P102
LLY	LILLY ELI & CO	618	$548K	0.2%	$349.51	+154.7%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	4,550	$545K	0.2%	$99.36	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	4,628	$542K	0.2%	$99.45	+10.6%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	6,519	$518K	0.2%	$75.52	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	5,798	$468K	0.1%	$52.63	+37.7%	COM	931142103
ORCL	ORACLE CORP	2,681	$457K	0.1%	$73.20	+95.4%	COM	68389X105
AVUS	AMERICAN CENTY ETF TR	4,441	$423K	0.1%	$70.88	—	US EQT ETF	025072885
DLS	WISDOMTREE TR	5,886	$406K	0.1%	$57.96	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	2,464	$399K	0.1%	$157.06	-2.8%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,434	$389K	0.1%	$142.37	+72.2%	COM	025816109
KO	COCA COLA CO	5,275	$379K	0.1%	$54.92	+19.6%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	6,984	$369K	0.1%	$42.35	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	1,771	$366K	0.1%	$151.91	+27.0%	COM	882508104
CMCSA	COMCAST CORP NEW	8,722	$364K	0.1%	$30.06	+25.6%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	397	$352K	0.1%	$468.77	+83.9%	COM	22160K105
ABT	ABBOTT LABS	3,037	$346K	0.1%	$97.62	+9.7%	COM	002824100
VTV	VANGUARD INDEX FDS	1,883	$329K	0.1%	$143.64	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	1,168	$325K	0.1%	$228.13	+15.0%	COM	235851102
AVGO	BROADCOM INC	1,756	$303K	0.1%	$154.34	+2.4%	COM	11135F101
PEP	PEPSICO INC	1,733	$295K	0.1%	$160.89	+1.2%	COM	713448108
NVDA	NVIDIA CORPORATION	2,400	$291K	0.1%	$98.19	+20.2%	COM	67066G104
MMM	3M CO	2,080	$284K	0.1%	$75.54	+57.7%	COM	88579Y101
DFSV	DIMENSIONAL ETF TRUST	8,585	$264K	0.1%	$29.99	—	US SMALL CAP VAL	25434V815
VRTX	VERTEX PHARMACEUTICALS INC	536	$249K	0.1%	$369.42	+30.0%	COM	92532F100
PM	PHILIP MORRIS INTL INC	1,980	$240K	0.1%	$91.29	+20.3%	COM	718172109
WFC	WELLS FARGO CO NEW	4,147	$234K	0.1%	$41.03	+33.7%	COM	949746101
EFA	ISHARES TR	2,693	$225K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	518	$210K	0.1%	$352.64	0.0%	COM	437076102
—	CNFINANCE HLDGS LTD	10,298	$12,873	0.0%	$1.71	—	SPON ADS	18979T105