Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,895,239	$73.65M	19.3%	$32.51	—	—	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,122,058	$39.87M	10.5%	$29.84	—	—	25434V799
VTI	VANGUARD INDEX FDS	113,678	$36.47M	9.6%	$256.84	—	—	922908769
VEA	VANGUARD TAX-MANAGED FDS	375,039	$24.03M	6.3%	$52.47	—	—	921943858
SCHR	SCHWAB STRATEGIC TR	699,480	$17.42M	4.6%	$30.05	—	—	808524854
DFSD	DIMENSIONAL ETF TRUST	336,546	$16.11M	4.2%	$47.82	—	—	25434V864
DFCF	DIMENSIONAL ETF TRUST	318,459	$13.45M	3.5%	$43.04	—	—	25434V872
VBR	VANGUARD INDEX FDS	50,372	$10.94M	2.9%	$178.68	—	—	922908611
SPYM	SPDR SERIES TRUST	141,226	$10.81M	2.8%	$61.51	—	—	78464A854
DFEM	DIMENSIONAL ETF TRUST	290,920	$10.05M	2.6%	$27.73	—	—	25434V732
QVAL	EA SERIES TRUST	179,417	$9.355M	2.5%	$43.00	—	—	02072L102
QMOM	EA SERIES TRUST	128,591	$8.784M	2.3%	$57.29	—	—	02072L409
VTEB	VANGUARD MUN BD FDS	165,093	$8.236M	2.2%	$50.25	—	—	922907746
AAUS	EA SERIES TRUST	137,571	$7.206M	1.9%	$55.10	—	—	02072Q853
VIG	VANGUARD SPECIALIZED FUNDS	30,117	$6.477M	1.7%	$173.25	—	—	921908844
COMB	GRANITESHARES ETF TR	232,173	$6.098M	1.6%	$21.74	—	—	38747R108
DFCA	DIMENSIONAL ETF TRUST	117,871	$5.875M	1.5%	$50.50	—	—	25434V633
IEFA	ISHARES TR	63,101	$5.712M	1.5%	$75.13	—	—	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	104,573	$5.652M	1.5%	$40.62	—	—	922042858
DFGP	DIMENSIONAL ETF TRUST	98,113	$5.297M	1.4%	$54.83	—	—	25434V583
IEF	ISHARES TR	54,681	$5.218M	1.4%	$95.60	—	—	464287440
VNQ	VANGUARD INDEX FDS	57,672	$5.115M	1.3%	$89.07	—	—	922908553
IVAL	EA SERIES TRUST	118,150	$4.012M	1.1%	$26.63	—	—	02072L201
IMOM	EA SERIES TRUST	98,024	$3.904M	1.0%	$29.45	—	—	02072L300
AAPL	APPLE INC	14,299	$3.628M	1.0%	$190.96	+37.6%	—	037833100
COST	COSTCO WHOLESALE CORPORATION	2,941	$2.93M	0.8%	$691.66	+39.3%	—	22160K105
HIDE	EA SERIES TRUST	112,765	$2.706M	0.7%	$22.79	—	—	02072L631
FLMI	FRANKLIN TEMPLETON ETF TR	103,186	$2.557M	0.7%	$24.75	—	—	35473P868
AAEQ	EA SERIES TRUST	50,944	$2.369M	0.6%	$46.50	—	—	02072Q358
PTLC	PACER FDS TR	40,915	$2.146M	0.6%	$52.61	—	—	69374H105
AAUA	EA SERIES TRUST	30,699	$1.502M	0.4%	$48.93	—	—	02072Q275
SGOV	ISHARES TR	14,086	$1.417M	0.4%	$100.66	—	—	46436E718
DFNM	DIMENSIONAL ETF TRUST	29,073	$1.393M	0.4%	$48.11	—	—	25434V849
GOOG	ALPHABET INC	4,410	$1.265M	0.3%	$151.49	+113.7%	—	02079K107
PTIN	PACER FDS TR	38,853	$1.263M	0.3%	$29.47	—	—	69374H683
SRE	SEMPRA	12,752	$1.239M	0.3%	$66.74	+34.1%	—	816851109
CAT	CATERPILLAR INC	1,722	$1.219M	0.3%	$259.20	+164.0%	—	149123101
QQQ	INVESCO QQQ TR	1,882	$1.086M	0.3%	$508.52	—	—	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	14,143	$1.062M	0.3%	$55.15	—	—	922042775
VTIP	VANGUARD MALVERN FDS	20,901	$1.043M	0.3%	$48.22	—	—	922020805
GOOGL	ALPHABET INC	3,452	$992K	0.3%	$144.32	+124.0%	—	02079K305
PCAR	PACCAR INC	7,997	$923K	0.2%	$81.80	+50.4%	—	693718108
MSFT	MICROSOFT CORP	2,393	$885K	0.2%	$376.90	+15.3%	—	594918104
LRCX	LAM RESEARCH CORP	3,284	$701K	0.2%	$155.36	+45.4%	—	512807306
MCK	MCKESSON CORP	691	$598K	0.2%	$450.30	+94.4%	—	58155Q103
CAH	CARDINAL HEALTH INC	2,788	$589K	0.2%	$95.72	+124.9%	—	14149Y108
NVDA	NVIDIA CORPORATION	2,762	$481K	0.1%	$146.88	+27.1%	—	67066G104
AMZN	AMAZON COM INC	2,307	$480K	0.1%	$182.78	+24.1%	—	023135106
TSLA	TESLA INC	1,287	$478K	0.1%	$231.00	+84.4%	—	88160R101
VSMV	VICTORY PORTFOLIOS II	8,165	$461K	0.1%	$43.37	—	—	92647N691
SLYV	SPDR SERIES TRUST	4,708	$445K	0.1%	$77.80	—	—	78464A300
SPTS	SPDR SERIES TRUST	13,425	$391K	0.1%	$29.34	—	—	78468R101
FRDM	EA SERIES TRUST	7,095	$387K	0.1%	$44.90	—	—	02072L607
JPST	J P MORGAN EXCHANGE TRADED F	7,600	$384K	0.1%	$50.63	—	—	46641Q837
VOO	VANGUARD INDEX FDS	639	$381K	0.1%	$619.50	—	—	922908363
JAAA	JANUS DETROIT STR TR	6,631	$333K	0.1%	$50.22	—	—	47103U845
CVX	CHEVRON CORPORATION	1,518	$314K	0.1%	$137.78	+24.7%	—	166764100
QCOM	QUALCOMM INC	2,348	$302K	0.1%	$123.17	+24.9%	—	747525103
VTEI	VANGUARD MUN BD FDS	2,879	$287K	0.1%	$100.60	—	—	922907738
WELL	WELLTOWER INC	1,438	$284K	0.1%	$113.83	+64.2%	—	95040Q104
JNJ	JOHNSON & JOHNSON	1,088	$266K	0.1%	$152.10	+49.8%	—	478160104
BND	VANGUARD BD INDEX FDS	3,599	$265K	0.1%	$72.59	—	—	921937835
EFA	ISHARES TR	2,723	$264K	0.1%	$90.20	—	—	464287465
HD	HOME DEPOT INC	757	$248K	0.1%	$370.19	+1.8%	—	437076102
DFUV	DIMENSIONAL ETF TRUST	5,002	$242K	0.1%	$37.30	—	—	25434V724
BNDX	VANGUARD CHARLOTTE FDS	4,744	$227K	0.1%	$49.18	—	—	92203J407
MA	MASTERCARD INCORPORATED	452	$225K	0.1%	$405.04	+33.1%	—	57636Q104
VUG	VANGUARD INDEX FDS	497	$217K	0.1%	$477.82	—	—	922908736
META	META PLATFORMS INC	371	$212K	0.1%	$614.56	+6.7%	—	30303M102
IJR	ISHARES TR	1,664	$206K	0.1%	$123.80	—	—	464287804
IAU	ISHARES GOLD TR	2,308	$203K	0.1%	$87.95	—	—	464285204
BIOX	BIOCERES CROP SOLUTIONS CORP	23,038	$10,000	0.0%	$11.70	-92.0%	—	G1117K114