Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,799,272	$71.23M	19.6%	$32.17	—	—	25434V708
VTI	VANGUARD INDEX FDS	111,870	$37.51M	10.3%	$255.80	—	—	922908769
DFIC	DIMENSIONAL ETF TRUST	1,037,753	$35.76M	9.8%	$29.37	—	—	25434V799
VEA	VANGUARD TAX-MANAGED FDS	379,182	$23.69M	6.5%	$52.47	—	—	921943858
SCHR	SCHWAB STRATEGIC TR	650,156	$16.3M	4.5%	$30.44	—	—	808524854
DFSD	DIMENSIONAL ETF TRUST	320,940	$15.39M	4.2%	$47.82	—	—	25434V864
DFCF	DIMENSIONAL ETF TRUST	297,403	$12.66M	3.5%	$43.10	—	—	25434V872
SPYM	SPDR SERIES TRUST	133,163	$10.68M	2.9%	$60.61	—	—	78464A854
VBR	VANGUARD INDEX FDS	49,986	$10.59M	2.9%	$178.68	—	—	922908611
DFEM	DIMENSIONAL ETF TRUST	270,107	$8.935M	2.5%	$27.20	—	—	25434V732
QVAL	EA SERIES TRUST	171,801	$8.383M	2.3%	$42.60	—	—	02072L102
AAUS	EA SERIES TRUST	149,724	$8.25M	2.3%	$55.10	—	—	02072Q853
QMOM	EA SERIES TRUST	122,292	$7.984M	2.2%	$56.73	—	—	02072L409
VTEB	VANGUARD MUN BD FDS	156,705	$7.88M	2.2%	$50.27	—	—	922907746
VIG	VANGUARD SPECIALIZED FUNDS	30,395	$6.68M	1.8%	$173.25	—	—	921908844
DFCA	DIMENSIONAL ETF TRUST	115,162	$5.767M	1.6%	$50.52	—	—	25434V633
VWO	VANGUARD INTL EQUITY INDEX F	104,338	$5.609M	1.5%	$40.62	—	—	922042858
IEFA	ISHARES TR	61,005	$5.457M	1.5%	$74.60	—	—	46432F842
IEF	ISHARES TR	52,081	$5.008M	1.4%	$95.61	—	—	464287440
DFGP	DIMENSIONAL ETF TRUST	91,774	$4.962M	1.4%	$54.89	—	—	25434V583
COMB	GRANITESHARES ETF TR	221,854	$4.683M	1.3%	$21.53	—	—	38747R108
AAPL	APPLE INC	14,473	$3.934M	1.1%	$190.96	+40.5%	—	037833100
IMOM	EA SERIES TRUST	99,833	$3.805M	1.0%	$29.45	—	—	02072L300
IVAL	EA SERIES TRUST	115,659	$3.638M	1.0%	$26.48	—	—	02072L201
FLMI	FRANKLIN TEMPLETON ETF TR	120,667	$3M	0.8%	$24.75	—	—	35473P868
COST	COSTCO WHSL CORP NEW	3,143	$2.71M	0.7%	$691.66	+31.0%	—	22160K105
HIDE	EA SERIES TRUST	116,473	$2.646M	0.7%	$22.79	—	—	02072L631
VGSH	VANGUARD SCOTTSDALE FDS	42,283	$2.483M	0.7%	$58.77	—	—	92206C102
VNQ	VANGUARD INDEX FDS	27,471	$2.43M	0.7%	$89.49	—	—	922908553
PTLC	PACER FDS TR	41,060	$2.282M	0.6%	$52.61	—	—	69374H105
GOOG	ALPHABET INC	4,505	$1.413M	0.4%	$151.49	+89.0%	—	02079K107
DFNM	DIMENSIONAL ETF TRUST	27,293	$1.314M	0.4%	$48.13	—	—	25434V849
PTIN	PACER FDS TR	38,948	$1.224M	0.3%	$29.47	—	—	69374H683
MSFT	MICROSOFT CORP	2,509	$1.213M	0.3%	$376.90	+32.8%	—	594918104
SGOV	ISHARES TR	11,488	$1.153M	0.3%	$100.68	—	—	46436E718
SRE	SEMPRA	12,752	$1.125M	0.3%	$66.74	+35.7%	—	816851109
GOOGL	ALPHABET INC	3,468	$1.085M	0.3%	$144.32	+97.9%	—	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	14,160	$1.041M	0.3%	$55.15	—	—	922042775
QQQ	INVESCO QQQ TR	1,640	$1.007M	0.3%	$498.41	—	—	46090E103
CAT	CATERPILLAR INC	1,721	$985K	0.3%	$259.20	+114.3%	—	149123101
VTIP	VANGUARD MALVERN FDS	18,958	$937K	0.3%	$48.05	—	—	922020805
PCAR	PACCAR INC	7,997	$875K	0.2%	$81.80	+23.7%	—	693718108
SPTS	SPDR SERIES TRUST	20,805	$609K	0.2%	$29.34	—	—	78468R101
LRCX	LAM RESEARCH CORP	3,548	$607K	0.2%	$155.36	0.0%	—	512807306
JPST	J P MORGAN EXCHANGE TRADED F	11,863	$600K	0.2%	$50.63	—	—	46641Q837
MCK	MCKESSON CORP	718	$588K	0.2%	$450.30	+81.1%	—	58155Q103
NVDA	NVIDIA CORPORATION	3,069	$572K	0.2%	$146.88	+26.7%	—	67066G104
CAH	CARDINAL HEALTH INC	2,786	$572K	0.2%	$95.72	+96.1%	—	14149Y108
AMZN	AMAZON COM INC	2,446	$564K	0.2%	$182.78	+25.2%	—	023135106
TSLA	TESLA INC	1,126	$506K	0.1%	$203.13	+118.2%	—	88160R101
VSMV	VICTORY PORTFOLIOS II	8,181	$452K	0.1%	$43.37	—	—	92647N691
SLYV	SPDR SERIES TRUST	4,708	$428K	0.1%	$77.80	—	—	78464A300
QCOM	QUALCOMM INC	2,350	$402K	0.1%	$123.17	+38.7%	—	747525103
FRDM	EA SERIES TRUST	7,746	$397K	0.1%	$44.90	—	—	02072L607
HD	HOME DEPOT INC	908	$312K	0.1%	$370.19	-1.5%	—	437076102
VOO	VANGUARD INDEX FDS	495	$310K	0.1%	$626.26	—	—	922908363
MA	MASTERCARD INCORPORATED	527	$300K	0.1%	$405.04	+38.0%	—	57636Q104
VTEI	VANGUARD MUN BD FDS	2,672	$269K	0.1%	$100.67	—	—	922907738
WELL	WELLTOWER INC	1,438	$266K	0.1%	$113.83	+63.8%	—	95040Q104
EFA	ISHARES TR	2,723	$261K	0.1%	$90.20	—	—	464287465
WDAY	WORKDAY INC	1,175	$252K	0.1%	$243.59	-6.7%	—	98138H101
VUG	VANGUARD INDEX FDS	497	$242K	0.1%	$477.82	—	—	922908736
BND	VANGUARD BD INDEX FDS	3,266	$241K	0.1%	$72.48	—	—	921937835
DFUV	DIMENSIONAL ETF TRUST	5,142	$239K	0.1%	$37.30	—	—	25434V724
CVX	CHEVRON CORP NEW	1,516	$231K	0.1%	$137.78	+9.9%	—	166764100
META	META PLATFORMS INC	348	$229K	0.1%	$611.85	+9.1%	—	30303M102
JNJ	JOHNSON & JOHNSON	1,110	$229K	0.1%	$152.10	+29.5%	—	478160104
BNDX	VANGUARD CHARLOTTE FDS	4,276	$206K	0.1%	$49.32	—	—	92203J407
DFSU	DIMENSIONAL ETF TRUST	4,660	$202K	0.1%	$42.42	—	—	25434V716
BIOX	BIOCERES CROP SOLUTIONS CORP	23,038	$30,000	0.0%	$11.70	-86.3%	—	G1117K114