Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	833,008	$32.37M	17.5%	$29.29	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	829,923	$32.33M	17.4%	$31.80	—	INTL CORE EQT MK	25434V203
VWOB	VANGUARD WHITEHALL FDS	243,429	$15.99M	8.6%	$62.56	—	EM MK GOV BD ETF	921946885
DFAE	DIMENSIONAL ETF TRUST	319,154	$10.81M	5.8%	$25.41	—	EMGR CRE EQT MNG	25434V302
JEPI	J P MORGAN EXCHANGE TRADED F	133,183	$7.549M	4.1%	$55.35	—	EQUITY PREMIUM	46641Q332
VNQ	VANGUARD INDEX FDS	68,616	$6.086M	3.3%	$83.82	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	67,980	$5.993M	3.2%	$35.23	—	ISHARES NEW	464285204
EMB	ISHARES TR	52,852	$4.964M	2.7%	$85.30	—	JPMORGAN USD EMG	464288281
VNQI	VANGUARD INTL EQUITY INDEX F	104,431	$4.642M	2.5%	$41.69	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	14,271	$4.578M	2.5%	$214.73	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	8,342	$3.644M	2.0%	$213.11	—	GROWTH ETF	922908736
DFAU	DIMENSIONAL ETF TRUST	68,720	$3.101M	1.7%	$31.55	—	US CORE EQT MKT	25434V104
VV	VANGUARD INDEX FDS	9,723	$2.906M	1.6%	$174.20	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	11,022	$2.797M	1.5%	$166.48	+57.9%	COM	037833100
HYG	ISHARES TR	34,825	$2.771M	1.5%	$73.63	—	IBOXX HI YD ETF	464288513
DFIC	DIMENSIONAL ETF TRUST	64,417	$2.289M	1.2%	$22.75	—	INTL CORE EQUITY	25434V799
HD	HOME DEPOT INC	5,942	$1.954M	1.1%	$290.31	+29.9%	COM	437076102
SRE	SEMPRA	19,758	$1.92M	1.0%	$84.64	+5.8%	COM	816851109
DFEM	DIMENSIONAL ETF TRUST	54,700	$1.89M	1.0%	$22.54	—	EMERGING MKTS CO	25434V732
VONG	VANGUARD SCOTTSDALE FDS	14,887	$1.633M	0.9%	$55.12	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	9,451	$1.603M	0.9%	$96.46	+43.8%	COM	30231G102
—	EATON VANCE RISK-MANAGED DIV	188,665	$1.541M	0.8%	$7.50	—	COM	27829G106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.8%	$448761.72	+65.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,844	$1.363M	0.7%	$356.45	+38.4%	CL B NEW	084670702
SPGP	INVESCO EXCHANGE TRADED FD T	12,301	$1.324M	0.7%	$82.60	—	S&P 500 GARP ETF	46137V431
SPY	STATE STR SPDR S&P 500 ETF T	1,922	$1.25M	0.7%	$540.87	—	TR UNIT	78462F103
IJT	ISHARES TR	8,407	$1.217M	0.7%	$108.63	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	13,491	$1.169M	0.6%	$57.88	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	15,534	$1.167M	0.6%	$50.14	—	ALLWRLD EX US	922042775
DIA	STATE STR SPDR DOW JONES IND	2,407	$1.115M	0.6%	$331.33	—	UT SER 1	78467X109
TSLA	TESLA INC	2,921	$1.086M	0.6%	$192.73	+121.0%	COM	88160R101
VBR	VANGUARD INDEX FDS	4,489	$975K	0.5%	$158.79	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	9,084	$914K	0.5%	$68.30	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	2,843	$859K	0.5%	$200.54	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,402	$811K	0.4%	$135.23	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	6,140	$787K	0.4%	$83.60	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	2,486	$714K	0.4%	$217.19	—	MID CAP ETF	922908629
IJS	ISHARES TR	5,970	$707K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
ESGV	VANGUARD WORLD FD	5,912	$664K	0.4%	$81.86	—	ESG US STK ETF	921910733
ITOT	ISHARES TR	4,610	$657K	0.4%	$85.09	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	18,542	$630K	0.3%	$24.38	—	WORLD EX US CORE	25434V880
APH	AMPHENOL CORP	4,813	$608K	0.3%	$50.10	+192.2%	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	2,773	$596K	0.3%	$151.85	—	DIV APP ETF	921908844
—	COHEN & STEERS CLOSED-END	43,796	$562K	0.3%	$10.45	—	COM	19248P106
VEA	VANGUARD TAX-MANAGED FDS	8,424	$540K	0.3%	$43.86	—	VAN FTSE DEV MKT	921943858
IWS	ISHARES TR	3,662	$534K	0.3%	$105.34	—	RUS MDCP VAL ETF	464287473
V	VISA INC	1,675	$506K	0.3%	$198.36	+65.9%	COM CL A	92826C839
IJJ	ISHARES TR	3,806	$504K	0.3%	$100.80	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHOLESALE CORPORATION	501	$499K	0.3%	$615.81	+56.5%	COM	22160K105
EAGG	ISHARES TR	10,495	$499K	0.3%	$46.95	—	ESG AWR US AGRGT	46435U549
NVDA	NVIDIA CORPORATION	2,556	$446K	0.2%	$108.39	+72.2%	COM	67066G104
EFA	ISHARES TR	4,200	$408K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
EZU	ISHARES INC	6,400	$401K	0.2%	$39.48	—	MSCI EURZONE ETF	464286608
MGV	VANGUARD WORLD FD	2,702	$392K	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F	7,239	$391K	0.2%	$40.74	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	2,962	$381K	0.2%	$131.19	+17.3%	COM	747525103
GOOGL	ALPHABET INC	1,251	$360K	0.2%	$155.41	+108.0%	CAP STK CL A	02079K305
IFGL	ISHARES TR	15,364	$344K	0.2%	$21.06	—	INTL DEV RE ETF	464288489
IVV	ISHARES TR	518	$338K	0.2%	$428.90	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	3,458	$338K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
PRF	INVESCO EXCHANGE TRADED FD T	6,482	$308K	0.2%	$56.49	—	RAFI US 1000 ETF	46137V613
IWD	ISHARES TR	1,436	$307K	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	851	$303K	0.2%	$210.52	—	RUS 1000 ETF	464287622
PRFZ	INVESCO EXCHANGE TRADED FD T	6,563	$301K	0.2%	$58.07	—	RAFI US 1500	46137V597
MGK	VANGUARD WORLD FD	803	$295K	0.2%	$259.58	—	MEGA GRWTH IND	921910816
IEUS	ISHARES TR	4,360	$289K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
IYF	ISHARES TR	2,406	$283K	0.2%	$85.41	—	U.S. FINLS ETF	464287788
IWR	ISHARES TR	2,829	$275K	0.1%	$67.44	—	RUS MID CAP ETF	464287499
VOOG	VANGUARD ADMIRAL FDS INC	622	$254K	0.1%	$333.45	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TR	556	$239K	0.1%	$355.47	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	548	$233K	0.1%	$378.14	+28.3%	COM	78409V104
SDY	SPDR SERIES TRUST	1,549	$226K	0.1%	$135.72	—	STATE STREET SPD	78464A763
VSGX	VANGUARD WORLD FD	3,017	$216K	0.1%	$69.37	—	ESG INTL STK ETF	921910725
BAC	BANK AMERICA CORP	4,309	$210K	0.1%	$41.45	+29.5%	COM	060505104
AMZN	AMAZON COM INC	1,000	$208K	0.1%	$105.52	+115.0%	COM	023135106
ADBE	ADOBE INC	838	$204K	0.1%	$484.22	-40.1%	COM	00724F101
IWF	ISHARES TR	472	$201K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
—	PIMCO DYNAMIC INCOME FD	10,437	$179K	0.1%	$18.48	—	SHS	72201Y101
—	EATON VANCE TAX-MANAGED GLOB	12,466	$109K	0.1%	$7.76	—	COM	27829C105