Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,731,780	$108M	19.6%	$26.50	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	1,857,465	$70.79M	12.8%	$27.81	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	106,755	$51.63M	9.3%	$320.24	+56.3%	COM	594918104
CORP	PIMCO ETF TR	470,404	$46.03M	8.3%	$96.03	—	INV GRD CRP BD	72201R817
DFSD	DIMENSIONAL ETF TRUST	952,008	$45.65M	8.3%	$47.01	—	SHORT DURATION F	25434V864
DFAE	DIMENSIONAL ETF TRUST	1,288,728	$41.97M	7.6%	$24.68	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	1,355,398	$31.04M	5.6%	$21.73	—	US REAL ESTATE E	25434V823
DFNM	DIMENSIONAL ETF TRUST	509,229	$24.53M	4.4%	$47.96	—	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	48,450	$11.18M	2.0%	$161.83	+41.4%	COM	023135106
NVDA	NVIDIA CORPORATION	37,114	$6.922M	1.3%	$97.85	+90.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	8,024	$6.919M	1.3%	$571.57	+58.5%	COM	22160K105
GOOG	ALPHABET INC	20,726	$6.504M	1.2%	$153.06	+87.1%	CAP STK CL C	02079K107
DFSU	DIMENSIONAL ETF TRUST	121,104	$5.26M	1.0%	$32.76	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	121,930	$5.224M	0.9%	$32.88	—	INTERNATIONAL	25434V690
DFAX	DIMENSIONAL ETF TRUST	157,292	$5.148M	0.9%	$21.60	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	18,457	$5.018M	0.9%	$172.19	+55.8%	COM	037833100
ORCL	ORACLE CORP	22,370	$4.36M	0.8%	$197.67	+20.4%	COM	68389X105
RBLX	ROBLOX CORP	51,246	$4.152M	0.8%	$124.28	-14.6%	CL A	771049103
VTIP	VANGUARD MALVERN FDS	75,444	$3.731M	0.7%	$47.27	—	STRM INFPROIDX	922020805
AVGO	BROADCOM INC	8,925	$3.089M	0.6%	$227.91	+56.6%	COM	11135F101
DFSB	DIMENSIONAL ETF TRUST	59,084	$3.061M	0.6%	$52.18	—	GLOBAL SUSTAINA	25434V674
AVUS	AMERICAN CENTY ETF TR	26,710	$2.986M	0.5%	$99.44	—	US EQT ETF	025072885
DFSE	DIMENSIONAL ETF TRUST	67,844	$2.814M	0.5%	$33.10	—	EMERGING MARKETS	25434V682
GOOGL	ALPHABET INC	7,561	$2.366M	0.4%	$115.20	+147.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,318	$2.19M	0.4%	$472.64	+41.2%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	26,477	$2.18M	0.4%	$62.84	—	INTL EQT ETF	025072703
TSLA	TESLA INC	4,529	$2.037M	0.4%	$223.93	+98.0%	COM	88160R101
DISV	DIMENSIONAL ETF TRUST	49,843	$1.894M	0.3%	$31.10	—	INTL SMALL CAP V	25434V781
LRCX	LAM RESEARCH CORP	10,330	$1.768M	0.3%	$74.98	+107.2%	COM NEW	512807306
PCAR	PACCAR INC	15,382	$1.685M	0.3%	$76.59	+32.1%	COM	693718108
DFUS	DIMENSIONAL ETF TRUST	21,830	$1.619M	0.3%	$71.68	—	US EQUITY MARKET	25434V401
DFSV	DIMENSIONAL ETF TRUST	45,728	$1.504M	0.3%	$31.29	—	US SMALL CAP VAL	25434V815
VTI	VANGUARD INDEX FDS	4,274	$1.433M	0.3%	$240.36	—	TOTAL STK MKT	922908769
DFUV	DIMENSIONAL ETF TRUST	29,014	$1.352M	0.2%	$33.48	—	US MKTWIDE VALUE	25434V724
ABBV	ABBVIE INC	5,617	$1.283M	0.2%	$147.58	+54.2%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,880	$1.179M	0.2%	$516.11	—	S&P 500 ETF SHS	922908363
DIHP	DIMENSIONAL ETF TRUST	35,610	$1.128M	0.2%	$30.73	—	INTL HIGH PROFIT	25434V765
AVEM	AMERICAN CENTY ETF TR	14,161	$1.091M	0.2%	$65.15	—	AVANTIS EMGMKT	025072604
VGT	VANGUARD WORLD FD	1,422	$1.072M	0.2%	$520.94	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,533	$1.045M	0.2%	$452.50	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	26,400	$1.004M	0.2%	$37.93	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,952	$981K	0.2%	$330.62	+50.5%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	15,115	$944K	0.2%	$50.12	—	VAN FTSE DEV MKT	921943858
PRCH	PORCH GROUP INC	95,490	$872K	0.2%	$12.04	0.0%	COM	733245104
QQQ	INVESCO QQQ TR	1,414	$868K	0.2%	$482.42	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,234	$845K	0.2%	$399.84	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	12,846	$818K	0.1%	$75.79	-14.4%	CL B	654106103
DFCA	DIMENSIONAL ETF TRUST	15,842	$793K	0.1%	$50.11	—	CALIF MUN BD ETF	25434V633
SPMO	INVESCO EXCH TRADED FD TR II	6,147	$733K	0.1%	$87.46	—	S&P 500 MOMNTM	46138E339
VUG	VANGUARD INDEX FDS	1,457	$711K	0.1%	$319.76	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	5,642	$707K	0.1%	$110.77	+14.9%	COM	002824100
V	VISA INC	1,963	$688K	0.1%	$264.18	+28.8%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	13,737	$685K	0.1%	$31.53	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	11,226	$668K	0.1%	$43.95	—	US TARGETED VLU	25434V609
VXUS	VANGUARD STAR FDS	8,767	$661K	0.1%	$73.46	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	5,732	$614K	0.1%	$107.45	—	NATIONAL MUN ETF	464288414
NULG	NUSHARES ETF TR	6,062	$593K	0.1%	$81.17	—	NUVEEN ESG LRGCP	67092P201
ESGV	VANGUARD WORLD FD	4,878	$590K	0.1%	$65.87	—	ESG US STK ETF	921910733
DFAW	DIMENSIONAL ETF TRUST	7,624	$564K	0.1%	$61.85	—	WORLD EQUITY ETF	25434V617
CRM	SALESFORCE INC	2,043	$541K	0.1%	$163.58	+51.7%	COM	79466L302
AMAT	APPLIED MATLS INC	2,070	$532K	0.1%	$148.03	+61.8%	COM	038222105
JPM	JPMORGAN CHASE & CO.	1,524	$491K	0.1%	$200.93	+54.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,289	$474K	0.1%	$151.19	+30.3%	COM	478160104
NFLX	NETFLIX INC	4,692	$440K	0.1%	$100.84	+6.9%	COM	64110L106
GLD	SPDR GOLD TR	1,109	$439K	0.1%	$207.14	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	752	$429K	0.1%	$469.19	+19.1%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	2,968	$419K	0.1%	$119.71	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	1,437	$417K	0.1%	$258.25	—	MID CAP ETF	922908629
TLT	ISHARES TR	4,718	$411K	0.1%	$98.20	—	20 YR TR BD ETF	464287432
VWOB	VANGUARD WHITEHALL FDS	5,999	$405K	0.1%	$65.16	—	EM MK GOV BD ETF	921946885
ROUS	LATTICE STRATEGIES TR	6,681	$386K	0.1%	$44.03	—	HARTFORD US EQTY	518416409
VCSH	VANGUARD SCOTTSDALE FDS	4,720	$376K	0.1%	$78.74	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	4,956	$367K	0.1%	$72.78	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	4,324	$364K	0.1%	$86.36	-2.7%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	6,611	$355K	0.1%	$42.33	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	1,927	$343K	0.1%	$119.49	+51.5%	CL A	69608A108
IXUS	ISHARES TR	3,955	$335K	0.1%	$67.56	—	CORE MSCI TOTAL	46432F834
NRIX	NURIX THERAPEUTICS INC	17,284	$328K	0.1%	$15.57	-7.8%	COM	67080M103
SCHW	SCHWAB CHARLES CORP	3,164	$316K	0.1%	$66.37	+42.7%	COM	808513105
DFLV	DIMENSIONAL ETF TRUST	9,149	$313K	0.1%	$30.26	—	US LARGE CAP VAL	25434V666
IWB	ISHARES TR	836	$312K	0.1%	$314.39	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	3,865	$312K	0.1%	$78.95	—	IBOXX HI YD ETF	464288513
FDVV	FIDELITY COVINGTON TRUST	5,232	$297K	0.1%	$56.69	—	HIGH DIVID ETF	316092840
MAR	MARRIOTT INTL INC NEW	942	$292K	0.1%	$285.32	0.0%	CL A	571903202
VTV	VANGUARD INDEX FDS	1,439	$275K	0.0%	$169.31	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	10,149	$273K	0.0%	$36.14	—	US LRG CAP ETF	808524201
IEMG	ISHARES INC	3,952	$266K	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
WM	WASTE MGMT INC DEL	1,153	$253K	0.0%	$229.63	-7.4%	COM	94106L109
LLY	ELI LILLY & CO	234	$251K	0.0%	$719.48	+32.8%	COM	532457108
EFA	ISHARES TR	2,604	$250K	0.0%	$93.83	—	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	3,470	$242K	0.0%	$59.75	—	US SMALL CAP ETF	25434V500
DFIS	DIMENSIONAL ETF TRUST	7,176	$236K	0.0%	$29.84	—	INTL SMALL CAP E	25434V773
CL	COLGATE PALMOLIVE CO	2,973	$235K	0.0%	$90.04	-13.0%	COM	194162103
IMCG	ISHARES TR	2,865	$229K	0.0%	$67.75	—	MRGSTR MD CP GRW	464288307
RSP	INVESCO EXCHANGE TRADED FD T	1,159	$222K	0.0%	$189.83	—	S&P500 EQL WGT	46137V357
FMDE	FIDELITY COVINGTON TRUST	5,927	$216K	0.0%	$34.42	—	ENHANCED MID	31609A503
VBR	VANGUARD INDEX FDS	1,004	$213K	0.0%	$208.68	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	1,702	$205K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
EXPD	EXPEDITORS INTL WASH INC	1,304	$194K	0.0%	$135.64	0.0%	COM	302130109
WMT	WALMART INC	1,698	$189K	0.0%	$94.92	+12.9%	COM	931142103
T	AT&T INC	7,314	$182K	0.0%	$24.65	+2.6%	COM	00206R102
DAVA	ENDAVA PLC	26,601	$168K	0.0%	$51.78	—	ADS	29260V105
XOM	EXXON MOBIL CORP	1,391	$167K	0.0%	$107.36	+7.6%	COM	30231G102
TMUS	T-MOBILE US INC	773	$157K	0.0%	$157.37	+34.3%	COM	872590104
CTAS	CINTAS CORP	830	$156K	0.0%	$188.13	0.0%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	265	$154K	0.0%	$565.16	0.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	585	$151K	0.0%	$264.83	0.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	369	$137K	0.0%	$356.97	0.0%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	636	$136K	0.0%	$224.60	0.0%	COM	007903107
CSX	CSX CORP	3,702	$134K	0.0%	$35.70	0.0%	COM	126408103
MU	MICRON TECHNOLOGY INC	450	$128K	0.0%	$229.35	0.0%	COM	595112103
CAT	CATERPILLAR INC	211	$121K	0.0%	$555.50	0.0%	COM	149123101
BAC	BANK AMERICA CORP	2,060	$113K	0.0%	$52.67	0.0%	COM	060505104
CSCO	CISCO SYS INC	1,351	$104K	0.0%	$73.79	0.0%	COM	17275R102
RTX	RTX CORPORATION	513	$94,084	0.0%	$173.32	0.0%	COM	75513E101
GE	GE AEROSPACE	214	$65,918	0.0%	$300.80	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	179	$52,997	0.0%	$298.78	0.0%	COM	459200101