Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,597,909	$85.71M	21.2%	$26.14	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,635,154	$51.07M	12.6%	$26.62	—	INTL CORE EQT MK	25434V203
CORP	PIMCO ETF TR	351,247	$33.99M	8.4%	$95.36	—	INV GRD CRP BD	72201R817
MSFT	MICROSOFT CORP	88,745	$33.31M	8.2%	$291.14	+39.1%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	691,752	$32.87M	8.1%	$46.64	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	1,219,650	$28.99M	7.2%	$21.54	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	1,079,634	$27.95M	6.9%	$23.33	—	EMGR CRE EQT MNG	25434V302
DFNM	DIMENSIONAL ETF TRUST	426,342	$20.28M	5.0%	$47.90	—	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	53,560	$10.19M	2.5%	$161.83	+34.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,904	$7.476M	1.8%	$547.98	+77.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	51,194	$5.548M	1.4%	$97.85	+29.5%	COM	67066G104
DFAX	DIMENSIONAL ETF TRUST	166,867	$4.372M	1.1%	$21.60	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	16,810	$3.734M	0.9%	$159.80	+44.4%	COM	037833100
VTIP	VANGUARD MALVERN FDS	71,678	$3.577M	0.9%	$47.09	—	STRM INFPROIDX	922020805
DFSI	DIMENSIONAL ETF TRUST	101,655	$3.547M	0.9%	$31.39	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	95,704	$3.427M	0.8%	$30.65	—	US SUSTAINABILTY	25434V716
GOOG	ALPHABET INC	14,785	$2.31M	0.6%	$116.78	+56.2%	CAP STK CL C	02079K107
DFSB	DIMENSIONAL ETF TRUST	40,428	$2.082M	0.5%	$52.12	—	GLOBAL SUSTAINA	25434V674
DFSE	DIMENSIONAL ETF TRUST	56,623	$1.907M	0.5%	$31.93	—	EMERGING MARKETS	25434V682
AVDE	AMERICAN CENTY ETF TR	25,094	$1.663M	0.4%	$61.89	—	INTL EQT ETF	025072703
UNH	UNITEDHEALTH GROUP INC	3,130	$1.639M	0.4%	$499.48	0.0%	COM	91324P102
PCAR	PACCAR INC	16,036	$1.561M	0.4%	$76.59	+34.4%	COM	693718108
DAVA	ENDAVA PLC	78,626	$1.534M	0.4%	$51.78	—	ADS	29260V105
GOOGL	ALPHABET INC	9,157	$1.416M	0.3%	$108.76	+66.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,368	$1.365M	0.3%	$285.24	+125.5%	CL A	30303M102
DFUV	DIMENSIONAL ETF TRUST	31,834	$1.312M	0.3%	$33.48	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	5,043	$1.307M	0.3%	$217.34	+53.3%	COM	88160R101
ABBV	ABBVIE INC	5,905	$1.237M	0.3%	$143.68	+31.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,317	$1.234M	0.3%	$314.18	+54.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	4,467	$1.228M	0.3%	$240.36	—	TOTAL STK MKT	922908769
NKE	NIKE INC	17,813	$1.131M	0.3%	$76.04	-5.2%	CL B	654106103
LRCX	LAM RESEARCH CORP	11,918	$866K	0.2%	$74.98	+4.2%	COM NEW	512807306
ORCL	ORACLE CORP	6,151	$860K	0.2%	$93.10	+73.5%	COM	68389X105
V	VISA INC	2,441	$856K	0.2%	$256.42	+31.2%	COM CL A	92826C839
AVGO	BROADCOM INC	5,091	$852K	0.2%	$157.14	+33.5%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	1,457	$815K	0.2%	$434.94	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	15,823	$804K	0.2%	$49.59	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	7,865	$727K	0.2%	$96.05	—	US EQT ETF	025072885
VGT	VANGUARD WORLD FD	1,317	$714K	0.2%	$502.95	—	INF TECH ETF	92204A702
IVV	ISHARES TR	1,234	$694K	0.2%	$399.84	—	CORE S&P500 ETF	464287200
DFCA	DIMENSIONAL ETF TRUST	13,584	$674K	0.2%	$50.16	—	CALIF MUN BD ETF	25434V633
PGR	PROGRESSIVE CORP	2,196	$621K	0.2%	$147.26	+66.6%	COM	743315103
MUB	ISHARES TR	5,852	$617K	0.2%	$107.48	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	11,826	$609K	0.2%	$43.95	—	US TARGETED VLU	25434V609
CRM	SALESFORCE INC	2,219	$595K	0.1%	$160.22	+92.9%	COM	79466L302
SPMO	INVESCO EXCH TRADED FD TR II	6,147	$569K	0.1%	$87.46	—	S&P 500 MOMNTM	46138E339
MA	MASTERCARD INCORPORATED	1,033	$566K	0.1%	$457.16	+18.6%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,162	$545K	0.1%	$461.21	—	UNIT SER 1	46090E103
DFIV	DIMENSIONAL ETF TRUST	13,840	$545K	0.1%	$31.53	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	1,465	$543K	0.1%	$319.76	—	GROWTH ETF	922908736
DISV	DIMENSIONAL ETF TRUST	18,461	$538K	0.1%	$22.85	—	INTL SMALL CAP V	25434V781
VOO	VANGUARD INDEX FDS	1,041	$535K	0.1%	$458.47	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	4,002	$531K	0.1%	$98.80	+27.0%	COM	002824100
NFLX	NETFLIX INC	533	$497K	0.1%	$45.75	+107.9%	COM	64110L106
ESGV	VANGUARD WORLD FD	4,878	$478K	0.1%	$65.87	—	ESG US STK ETF	921910733
NULG	NUSHARES ETF TR	6,062	$475K	0.1%	$81.17	—	NUVEEN ESG LRGCP	67092P201
DFAW	DIMENSIONAL ETF TRUST	7,187	$440K	0.1%	$60.53	—	WORLD EQUITY ETF	25434V617
TMUS	T-MOBILE US INC	1,614	$430K	0.1%	$154.36	+57.4%	COM	872590104
TLT	ISHARES TR	4,718	$429K	0.1%	$98.38	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	1,356	$391K	0.1%	$204.54	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	1,561	$383K	0.1%	$160.68	+56.2%	COM	46625H100
AMAT	APPLIED MATLS INC	2,481	$360K	0.1%	$147.78	+12.8%	COM	038222105
BND	VANGUARD BD INDEX FDS	4,857	$357K	0.1%	$72.60	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	2,963	$344K	0.1%	$119.71	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	416	$343K	0.1%	$717.03	+15.3%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,048	$340K	0.1%	$139.33	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	3,358	$329K	0.1%	$87.13	+15.9%	COM	855244109
DFAS	DIMENSIONAL ETF TRUST	5,495	$328K	0.1%	$59.75	—	US SMALL CAP ETF	25434V500
VWOB	VANGUARD WHITEHALL FDS	5,035	$323K	0.1%	$65.11	—	EM MK GOV BD ETF	921946885
DFLV	DIMENSIONAL ETF TRUST	10,113	$309K	0.1%	$30.10	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	5,072	$305K	0.1%	$58.79	—	AVANTIS EMGMKT	025072604
T	AT&T INC	10,746	$304K	0.1%	$24.35	0.0%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	6,586	$298K	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
MKL	MARKEL GROUP INC	152	$284K	0.1%	$1471.39	+25.0%	COM	570535104
IXUS	ISHARES TR	3,955	$276K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
DFSV	DIMENSIONAL ETF TRUST	9,351	$263K	0.1%	$29.29	—	US SMALL CAP VAL	25434V815
SCHW	SCHWAB CHARLES CORP	3,361	$263K	0.1%	$64.66	+20.1%	COM	808513105
HYG	ISHARES TR	3,322	$262K	0.1%	$78.65	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	1,006	$260K	0.1%	$247.17	—	MID CAP ETF	922908629
IWB	ISHARES TR	836	$256K	0.1%	$314.39	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	1,429	$247K	0.1%	$169.31	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	2,925	$231K	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
XCEM	COLUMBIA ETF TR II	7,600	$224K	0.1%	$31.92	—	EM CORE EX ETF	19762B202
SCHX	SCHWAB STRATEGIC TR	10,149	$224K	0.1%	$36.14	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	1,884	$224K	0.1%	$107.21	0.0%	COM	30231G102
ROUS	LATTICE STRATEGIES TR	4,400	$223K	0.1%	$39.03	—	HARTFORD US EQTY	518416409
RSP	INVESCO EXCHANGE TRADED FD T	1,265	$219K	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
NRIX	NURIX THERAPEUTICS INC	17,284	$205K	0.1%	$15.57	+7.4%	COM	67080M103
IMCG	ISHARES TR	2,865	$205K	0.1%	$67.75	—	MRGSTR MD CP GRW	464288307
GDRX	GOODRX HLDGS INC	17,491	$77,135	0.0%	$6.67	-29.6%	COM CL A	38246G108