Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,700,087	$65.57M	17.0%	$24.28	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	747,890	$33.42M	8.7%	$34.47	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	625,934	$26.76M	6.9%	$42.05	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	323,606	$22.15M	5.7%	$52.85	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	347,386	$20.22M	5.2%	$45.58	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	199,975	$15.78M	4.1%	$76.40	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	311,773	$15.02M	3.9%	$46.92	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	388,739	$12.75M	3.3%	$23.18	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	242,754	$11.2M	2.9%	$32.26	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	335,116	$10.6M	2.7%	$22.13	—	INTL SMALL CAP E	25434V773
DFUS	DIMENSIONAL ETF TRUST	141,477	$10.25M	2.7%	$42.50	—	US EQUITY ETF	25434V401
DFEM	DIMENSIONAL ETF TRUST	255,290	$8.187M	2.1%	$23.93	—	EMERGING MKTS CO	25434V732
VGIT	VANGUARD SCOTTSDALE FDS	136,149	$8.173M	2.1%	$59.12	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	104,568	$8.166M	2.1%	$75.70	—	INTERMED TERM	921937819
AGG	ISHARES TR	70,620	$7.08M	1.8%	$97.97	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	144,618	$5.257M	1.4%	$31.00	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	52,143	$5.19M	1.3%	$82.74	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	162,854	$5.11M	1.3%	$21.60	—	WORLD EX US CORE	25434V880
BIL	SPDR SER TR	51,637	$4.738M	1.2%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
DISV	DIMENSIONAL ETF TRUST	126,790	$4.525M	1.2%	$23.88	—	INTL SMALL CAP V	25434V781
AVUS	AMERICAN CENTY ETF TR	39,799	$4.326M	1.1%	$100.38	—	US EQT ETF	025072885
VGSH	VANGUARD SCOTTSDALE FDS	72,349	$4.258M	1.1%	$57.88	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	6,261	$4.171M	1.1%	$406.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	6,800	$4.083M	1.1%	$600.37	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	7,052	$3.653M	0.9%	$285.30	+78.3%	COM	594918104
DFNM	DIMENSIONAL ETF TRUST	73,891	$3.545M	0.9%	$47.58	—	NATL MUN BD ETF	25434V849
AVLV	AMERICAN CENTY ETF TR	46,315	$3.347M	0.9%	$61.38	—	US LARGE CAP VLU	025072349
VNQ	VANGUARD INDEX FDS	35,782	$3.271M	0.8%	$84.55	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	101,476	$3.2M	0.8%	$23.21	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	26,806	$2.907M	0.8%	$118.63	—	TOTAL STK MKT	922908769
AVEM	AMERICAN CENTY ETF TR	36,455	$2.738M	0.7%	$59.60	—	AVANTIS EMGMKT	025072604
SHY	ISHARES TR	30,475	$2.528M	0.7%	$81.17	—	1 3 YR TREAS BD	464287457
DFAR	DIMENSIONAL ETF TRUST	89,051	$2.124M	0.5%	$21.77	—	US REAL ESTATE E	25434V823
AVIV	AMERICAN CENTY ETF TR	30,679	$2.069M	0.5%	$52.07	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	22,584	$2.011M	0.5%	$58.11	—	INTL SMCP VLU	025072802
AVSF	AMERICAN CENTY ETF TR	39,680	$1.873M	0.5%	$46.02	—	AVANTIS SHFXDINC	025072687
AAPL	APPLE INC	7,105	$1.809M	0.5%	$174.36	+29.4%	COM	037833100
VB	VANGUARD INDEX FDS	7,113	$1.809M	0.5%	$217.42	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	9,662	$1.802M	0.5%	$164.31	—	VALUE ETF	922908744
AVSC	AMERICAN CENTY ETF TR	27,530	$1.576M	0.4%	$45.96	—	AVANTIS US SMALL	025072323
GOOGL	ALPHABET INC	6,445	$1.567M	0.4%	$118.86	+76.0%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	19,926	$1.482M	0.4%	$72.13	—	TOTAL BND MRKT	921937835
ITA	ISHARES TR	6,130	$1.283M	0.3%	$209.26	—	US AER DEF ETF	464288760
IYR	ISHARES TR	12,967	$1.259M	0.3%	$97.08	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO	3,978	$1.255M	0.3%	$125.40	+136.0%	COM	46625H100
AMZN	AMAZON COM INC	5,706	$1.253M	0.3%	$111.32	+103.3%	COM	023135106
IEMG	ISHARES INC	18,543	$1.222M	0.3%	$46.76	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	14,649	$1.171M	0.3%	$76.90	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	4,806	$1.171M	0.3%	$94.73	+121.6%	CAP STK CL C	02079K107
CMF	ISHARES TR	18,768	$1.071M	0.3%	$56.55	—	CALIF MUN BD ETF	464288356
AVDE	AMERICAN CENTY ETF TR	11,320	$893K	0.2%	$54.59	—	INTL EQT ETF	025072703
ABBV	ABBVIE INC	3,375	$781K	0.2%	$141.85	+42.4%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,273	$780K	0.2%	$464.64	—	S&P 500 ETF SHS	922908363
AVIG	AMERICAN CENTY ETF TR	16,834	$708K	0.2%	$40.91	—	AVANTIS CORE FI	025072562
IWN	ISHARES TR	3,986	$705K	0.2%	$138.67	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	2,065	$681K	0.2%	$175.97	+73.7%	COM	11135F101
ORCL	ORACLE CORP	2,300	$647K	0.2%	$73.20	+247.2%	COM	68389X105
XOP	SPDR SERIES TRUST	4,500	$595K	0.2%	$132.20	—	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	4,638	$523K	0.1%	$99.45	+10.3%	COM	30231G102
DLS	WISDOMTREE TR	6,492	$516K	0.1%	$58.57	—	INTL SMCAP DIV	97717W760
NVDA	NVIDIA CORPORATION	2,643	$493K	0.1%	$125.82	+38.5%	COM	67066G104
LLY	LILLY ELI & CO	627	$478K	0.1%	$406.23	+82.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,449	$454K	0.1%	$157.06	+7.9%	COM	478160104
TLT	ISHARES TR	5,000	$447K	0.1%	$89.37	—	20 YR TR BD ETF	464287432
VT	VANGUARD INTL EQUITY INDEX F	3,187	$439K	0.1%	$99.36	—	TT WRLD ST ETF	922042742
WMT	WALMART INC	4,165	$429K	0.1%	$54.65	+81.6%	COM	931142103
ABT	ABBOTT LABS	2,986	$400K	0.1%	$101.34	+28.9%	COM	002824100
DFGX	DIMENSIONAL ETF TRUST	7,300	$394K	0.1%	$52.25	—	GLOBAL EX US COR	25434V575
UNH	UNITEDHEALTH GROUP INC	1,105	$382K	0.1%	$489.15	-38.9%	COM	91324P102
KO	COCA COLA CO	5,704	$378K	0.1%	$56.12	+21.0%	COM	191216100
DFSV	DIMENSIONAL ETF TRUST	11,664	$371K	0.1%	$30.32	—	US SMALL CAP VAL	25434V815
WFC	WELLS FARGO CO NEW	4,147	$348K	0.1%	$41.03	+96.1%	COM	949746101
COST	COSTCO WHSL CORP NEW	374	$346K	0.1%	$609.43	+57.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	995	$330K	0.1%	$142.37	+122.3%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	5,459	$327K	0.1%	$52.36	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	2,080	$323K	0.1%	$75.54	+102.7%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	1,980	$321K	0.1%	$91.29	+80.9%	COM	718172109
EFA	ISHARES TR	3,294	$308K	0.1%	$84.75	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	4,106	$302K	0.1%	$59.20	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	4,619	$250K	0.1%	$46.89	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	600	$243K	0.1%	$355.91	+9.3%	COM	437076102
CSCO	CISCO SYS INC	3,463	$237K	0.1%	$61.23	+10.0%	COM	17275R102
DHR	DANAHER CORPORATION	1,152	$228K	0.1%	$193.38	+2.6%	COM	235851102
TXN	TEXAS INSTRS INC	1,239	$228K	0.1%	$152.49	+26.8%	COM	882508104
VBR	VANGUARD INDEX FDS	1,089	$227K	0.1%	$196.15	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	536	$210K	0.1%	$369.42	+13.1%	COM	92532F100
CMCSA	COMCAST CORP NEW	6,646	$209K	0.1%	$30.17	+9.9%	CL A	20030N101
EMR	EMERSON ELEC CO	1,560	$205K	0.1%	$113.54	+19.3%	COM	291011104
AVDS	AMERICAN CENTY ETF TR	2,989	$202K	0.1%	$67.55	—	AVANTIS INTL SML	025072190