Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,796,099	$59.25M	17.2%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	848,588	$34.97M	10.2%	$34.47	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	546,159	$22.97M	6.7%	$41.85	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	360,700	$21.55M	6.3%	$52.85	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	391,743	$20.17M	5.9%	$45.58	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	217,474	$17.02M	5.0%	$76.27	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	276,324	$13.13M	3.8%	$46.74	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	309,446	$12.18M	3.5%	$32.26	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	398,394	$11.06M	3.2%	$23.18	—	INTL CORE EQUITY	25434V799
BIV	VANGUARD BD INDEX FDS	132,844	$10.17M	3.0%	$75.59	—	INTERMED TERM	921937819
DFUS	DIMENSIONAL ETF TRUST	167,541	$10.13M	2.9%	$42.50	—	US EQUITY ETF	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	161,062	$9.567M	2.8%	$59.01	—	INTER TERM TREAS	92206C706
DFIS	DIMENSIONAL ETF TRUST	341,552	$8.826M	2.6%	$22.13	—	INTL SMALL CAP E	25434V773
AGG	ISHARES TR	85,053	$8.414M	2.4%	$97.97	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	286,559	$7.582M	2.2%	$23.93	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	162,854	$4.267M	1.2%	$21.60	—	WORLD EX US CORE	25434V880
VGSH	VANGUARD SCOTTSDALE FDS	72,114	$4.232M	1.2%	$57.86	—	SHORT TERM TREAS	92206C102
DISV	DIMENSIONAL ETF TRUST	139,341	$4.058M	1.2%	$23.88	—	INTL SMALL CAP V	25434V781
AVUV	AMERICAN CENTY ETF TR	46,533	$4.056M	1.2%	$80.95	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	114,218	$3.567M	1.0%	$29.52	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	5,741	$3.211M	0.9%	$382.43	—	TR UNIT	78462F103
BIL	SPDR SER TR	32,926	$3.02M	0.9%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
VNQ	VANGUARD INDEX FDS	32,314	$2.926M	0.9%	$83.37	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	7,272	$2.73M	0.8%	$279.64	+44.9%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	101,346	$2.624M	0.8%	$23.21	—	EMGR CRE EQT MNG	25434V302
AVLV	AMERICAN CENTY ETF TR	39,482	$2.575M	0.7%	$59.73	—	US LARGE CAP VLU	025072349
SHY	ISHARES TR	30,483	$2.522M	0.7%	$81.17	—	1 3 YR TREAS BD	464287457
DFAR	DIMENSIONAL ETF TRUST	90,452	$2.15M	0.6%	$21.70	—	US REAL ESTATE E	25434V823
AVUS	AMERICAN CENTY ETF TR	21,862	$2.02M	0.6%	$91.99	—	US EQT ETF	025072885
BND	VANGUARD BD INDEX FDS	27,464	$2.017M	0.6%	$72.13	—	TOTAL BND MRKT	921937835
AVSF	AMERICAN CENTY ETF TR	36,728	$1.717M	0.5%	$45.94	—	AVANTIS SHFXDINC	025072687
AVEM	AMERICAN CENTY ETF TR	27,951	$1.682M	0.5%	$54.97	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	9,599	$1.658M	0.5%	$164.31	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	22,190	$1.548M	0.5%	$57.59	—	INTL SMCP VLU	025072802
VB	VANGUARD INDEX FDS	6,969	$1.545M	0.4%	$216.76	—	SMALL CP ETF	922908751
AVIV	AMERICAN CENTY ETF TR	24,713	$1.401M	0.4%	$48.26	—	INTERNATIONAL LR	025072364
AVSC	AMERICAN CENTY ETF TR	24,009	$1.162M	0.3%	$44.40	—	AVANTIS US SMALL	025072323
VCSH	VANGUARD SCOTTSDALE FDS	14,649	$1.156M	0.3%	$76.90	—	SHRT TRM CORP BD	92206C409
CMF	ISHARES TR	18,768	$1.056M	0.3%	$56.55	—	CALIF MUN BD ETF	464288356
IEMG	ISHARES INC	18,234	$984K	0.3%	$46.76	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,019	$955K	0.3%	$98.78	+119.7%	COM	023135106
AAPL	APPLE INC	4,217	$937K	0.3%	$142.06	+62.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	3,779	$927K	0.3%	$117.65	+113.3%	COM	46625H100
GOOG	ALPHABET INC	4,806	$751K	0.2%	$94.73	+92.6%	CAP STK CL C	02079K107
AVDE	AMERICAN CENTY ETF TR	11,320	$750K	0.2%	$54.59	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	4,798	$742K	0.2%	$94.32	+91.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,347	$692K	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	3,086	$647K	0.2%	$137.22	+38.0%	COM	00287Y109
IWN	ISHARES TR	3,985	$602K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	4,628	$550K	0.2%	$99.45	+7.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,030	$539K	0.2%	$500.41	-0.2%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	4,574	$531K	0.2%	$99.36	—	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	602	$497K	0.1%	$349.51	+136.5%	COM	532457108
AVIG	AMERICAN CENTY ETF TR	11,311	$468K	0.1%	$40.57	—	AVANTIS CORE FI	025072562
WMT	WALMART INC	4,957	$435K	0.1%	$52.63	+76.6%	COM	931142103
DLS	WISDOMTREE TR	6,490	$428K	0.1%	$58.57	—	INTL SMCAP DIV	97717W760
JNJ	JOHNSON & JOHNSON	2,429	$403K	0.1%	$157.06	-2.9%	COM	478160104
VTI	VANGUARD INDEX FDS	1,418	$390K	0.1%	$289.81	—	TOTAL STK MKT	922908769
DFGX	DIMENSIONAL ETF TRUST	7,300	$381K	0.1%	$52.25	—	GLOBAL EX US COR	25434V575
KO	COCA COLA CO	5,189	$372K	0.1%	$54.92	+18.3%	COM	191216100
ORCL	ORACLE CORP	2,646	$370K	0.1%	$73.20	+120.7%	COM	68389X105
ABT	ABBOTT LABS	2,649	$351K	0.1%	$97.62	+28.5%	COM	002824100
DFSV	DIMENSIONAL ETF TRUST	11,658	$328K	0.1%	$30.32	—	US SMALL CAP VAL	25434V815
PM	PHILIP MORRIS INTL INC	1,980	$314K	0.1%	$91.29	+50.1%	COM	718172109
MMM	3M CO	2,080	$305K	0.1%	$75.54	+91.4%	COM	88579Y101
WFC	WELLS FARGO CO NEW	4,147	$298K	0.1%	$41.03	+79.6%	COM	949746101
AVGO	BROADCOM INC	1,770	$296K	0.1%	$154.34	+35.9%	COM	11135F101
AXP	AMERICAN EXPRESS CO	1,054	$284K	0.1%	$142.37	+105.4%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	5,438	$276K	0.1%	$42.35	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	3,301	$270K	0.1%	$80.20	—	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	536	$260K	0.1%	$369.42	+26.1%	COM	92532F100
VXUS	VANGUARD STAR FDS	4,106	$255K	0.1%	$59.20	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	268	$253K	0.1%	$468.77	+107.0%	COM	22160K105
CMCSA	COMCAST CORP NEW	6,646	$245K	0.1%	$30.06	+16.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,323	$238K	0.1%	$151.91	+20.0%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	4,913	$222K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	1,425	$214K	0.1%	$160.89	-10.8%	COM	713448108
VBR	VANGUARD INDEX FDS	1,089	$203K	0.1%	$198.27	—	SM CP VAL ETF	922908611
—	CNFINANCE HLDGS LTD	10,298	$8,032	0.0%	$1.71	—	SPON ADS	18979T105