Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,148,529	$34.01M	17.4%	$29.61	—	—	25434V708
VTI	VANGUARD INDEX FDS	117,145	$28.59M	14.6%	$244.02	—	—	922908769
VEA	VANGUARD TAX-MANAGED FDS	260,802	$12.32M	6.3%	$47.23	—	—	921943858
DFIC	DIMENSIONAL ETF TRUST	403,118	$10.08M	5.2%	$25.01	—	—	25434V799
SGOV	ISHARES TR	88,567	$8.887M	4.5%	$100.34	—	—	46436E718
SPYM	SPDR SER TR	126,970	$7.358M	3.8%	$57.95	—	—	78464A854
VBR	VANGUARD INDEX FDS	42,122	$7.356M	3.8%	$174.64	—	—	922908611
SCHR	SCHWAB STRATEGIC TR	131,776	$6.47M	3.3%	$49.10	—	—	808524854
VIG	VANGUARD SPECIALIZED FUNDS	35,468	$6.145M	3.1%	$173.25	—	—	921908844
VGSH	VANGUARD SCOTTSDALE FDS	91,481	$5.316M	2.7%	$58.11	—	—	92206C102
VTIP	VANGUARD MALVERN FDS	97,601	$4.628M	2.4%	$47.42	—	—	922020805
QMOM	EA SERIES TRUST	82,805	$4.375M	2.2%	$52.83	—	—	02072L409
QVAL	EA SERIES TRUST	105,141	$4.252M	2.2%	$40.44	—	—	02072L102
BSV	VANGUARD BD INDEX FDS	54,755	$4.196M	2.1%	$76.63	—	—	921937827
BND	VANGUARD BD INDEX FDS	56,692	$4.106M	2.1%	$72.43	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	83,370	$4.055M	2.1%	$48.64	—	—	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	93,611	$3.719M	1.9%	$39.73	—	—	922042858
IEFA	ISHARES TR	52,917	$3.681M	1.9%	$69.56	—	—	46432F842
DFEM	DIMENSIONAL ETF TRUST	138,877	$3.358M	1.7%	$24.18	—	—	25434V732
IEF	ISHARES TR	33,390	$3.16M	1.6%	$94.64	—	—	464287440
AAPL	APPLE INC	14,374	$2.698M	1.4%	$182.81	0.0%	—	037833100
VNQ	VANGUARD INDEX FDS	30,615	$2.528M	1.3%	$82.57	—	—	922908553
VTEB	VANGUARD MUN BD FDS	46,633	$2.353M	1.2%	$50.46	—	—	922907746
IMOM	EA SERIES TRUST	62,611	$1.704M	0.9%	$27.22	—	—	02072L300
IVAL	EA SERIES TRUST	66,926	$1.687M	0.9%	$25.21	—	—	02072L201
COST	COSTCO WHSL CORP NEW	2,318	$1.648M	0.8%	$573.49	0.0%	—	22160K105
VUSB	VANGUARD BD INDEX FDS	27,479	$1.357M	0.7%	$49.38	—	—	92203C303
DFNM	DIMENSIONAL ETF TRUST	25,583	$1.234M	0.6%	$48.24	—	—	25434V849
SRE	SEMPRA	15,825	$1.109M	0.6%	$66.74	0.0%	—	816851109
PCAR	PACCAR INC	10,371	$1.08M	0.6%	$81.80	0.0%	—	693718108
FTSM	FIRST TR EXCHANGE-TRADED FD	16,310	$974K	0.5%	$59.72	—	—	33739Q408
SPTS	SPDR SER TR	33,341	$965K	0.5%	$28.94	—	—	78468R101
CMF	ISHARES TR	16,107	$926K	0.5%	$57.49	—	—	464288356
VEU	VANGUARD INTL EQUITY INDEX F	16,499	$910K	0.5%	$55.15	—	—	922042775
MSFT	MICROSOFT CORP	2,051	$832K	0.4%	$350.36	0.0%	—	594918104
VSMV	VICTORY PORTFOLIOS II	17,640	$762K	0.4%	$43.20	—	—	92647N691
UNP	UNION PAC CORP	2,818	$695K	0.4%	$209.24	0.0%	—	907818108
SHM	SPDR SER TR	14,055	$668K	0.3%	$47.53	—	—	78468R739
CAT	CATERPILLAR INC	1,615	$519K	0.3%	$251.22	0.0%	—	149123101
CVX	CHEVRON CORP NEW	3,194	$487K	0.2%	$137.80	0.0%	—	166764100
GOOGL	ALPHABET INC	3,280	$471K	0.2%	$133.35	0.0%	—	02079K305
QCOM	QUALCOMM INC	2,930	$422K	0.2%	$118.34	0.0%	—	747525103
MCK	MCKESSON CORP	827	$420K	0.2%	$450.30	0.0%	—	58155Q103
GOOG	ALPHABET INC	2,840	$412K	0.2%	$134.68	0.0%	—	02079K107
MUB	ISHARES TR	3,561	$382K	0.2%	$107.27	—	—	464288414
CAH	CARDINAL HEALTH INC	3,574	$370K	0.2%	$95.72	0.0%	—	14149Y108
SLYV	SPDR SER TR	4,576	$356K	0.2%	$77.80	—	—	78464A300
DFUV	DIMENSIONAL ETF TRUST	7,881	$294K	0.2%	$37.30	—	—	25434V724
BIOX	BIOCERES CROP SOLUTIONS CORP	23,038	$291K	0.1%	$11.70	0.0%	—	G1117K114
MA	MASTERCARD INCORPORATED	600	$274K	0.1%	$397.11	0.0%	—	57636Q104
AMZN	AMAZON COM INC	1,244	$212K	0.1%	$140.18	0.0%	—	023135106
JNJ	JOHNSON & JOHNSON	1,334	$208K	0.1%	$143.59	0.0%	—	478160104
DFSD	DIMENSIONAL ETF TRUST	4,293	$202K	0.1%	$47.05	—	—	25434V864
OSS	ONE STOP SYS INC	23,840	$47,000	0.0%	$2.01	0.0%	—	68247W109