Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	791,906	$38.87M	20.6%	$37.98	—	US CORE EQT MKT	25434V104
BNDW	VANGUARD SCOTTSDALE FDS	254,869	$17.36M	9.2%	$68.86	—	TOTAL WLD BD ETF	92206C565
DFAC	DIMENSIONAL ETF TRUST	342,233	$14.36M	7.6%	$32.88	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	275,554	$11.05M	5.9%	$29.95	—	INTL CORE EQT MK	25434V203
SCHP	SCHWAB STRATEGIC TR	352,559	$9.459M	5.0%	$35.42	—	US TIPS ETF	808524870
DFAE	DIMENSIONAL ETF TRUST	152,642	$5.703M	3.0%	$25.98	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	7,741	$5.534M	2.9%	$597.69	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	84,921	$3.918M	2.1%	$45.81	—	CORE UNIVRSL USD	46434V613
DFIC	DIMENSIONAL ETF TRUST	99,534	$3.639M	1.9%	$26.65	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	89,797	$3.498M	1.9%	$32.46	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	92,610	$3.434M	1.8%	$29.21	—	US SMALL CAP VAL	25434V815
IVE	ISHARES TR	11,553	$2.552M	1.4%	$200.27	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	19,671	$2.535M	1.3%	$106.19	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	39,078	$2.479M	1.3%	$53.26	—	ISHARES US EQUIT	09290C103
VUSB	VANGUARD BD INDEX FDS	45,483	$2.265M	1.2%	$49.55	—	VANGUARD ULTRA	92203C303
IEMG	ISHARES INC	28,469	$2.191M	1.2%	$63.47	—	CORE MSCI EMKT	46434G103
DFGP	DIMENSIONAL ETF TRUST	39,326	$2.129M	1.1%	$53.57	—	GLOBAL CORE PLUS	25434V583
EFV	ISHARES TR	23,696	$1.795M	1.0%	$63.67	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,654	$1.737M	0.9%	$423.97	+16.4%	CL B NEW	084670702
BDYN	BLACKROCK ETF TRUST	66,039	$1.718M	0.9%	$25.68	—	DYNAMIC EQTY ACT	09290C723
DGCB	DIMENSIONAL ETF TRUST	30,696	$1.667M	0.9%	$53.16	—	GLOBAL CR ETF	25434V567
IGEB	ISHARES TR	34,553	$1.555M	0.8%	$45.01	—	INVESTMENT GRADE	46435G219
MUB	ISHARES TR	14,435	$1.545M	0.8%	$105.70	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	46,309	$1.514M	0.8%	$39.89	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	12,722	$1.479M	0.8%	$111.70	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	14,689	$1.466M	0.8%	$100.53	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	27,238	$1.423M	0.8%	$52.56	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	14,791	$1.399M	0.7%	$92.97	—	MBS ETF	464288588
DFEM	DIMENSIONAL ETF TRUST	35,172	$1.34M	0.7%	$27.34	—	EMERGING MKTS CO	25434V732
QUAL	ISHARES TR	6,241	$1.284M	0.7%	$174.40	—	MSCI USA QLT FCT	46432F339
DISV	DIMENSIONAL ETF TRUST	30,303	$1.225M	0.6%	$27.00	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	36,061	$1.189M	0.6%	$26.55	—	INTL HIGH PROFIT	25434V765
GOVT	ISHARES TR	52,111	$1.188M	0.6%	$22.80	—	US TREAS BD ETF	46429B267
BDVL	BLACKROCK ETF TRUST	44,583	$1.142M	0.6%	$24.92	—	DISCIPLINED VOLA	09290C715
DFSD	DIMENSIONAL ETF TRUST	23,821	$1.139M	0.6%	$47.40	—	SHORT DURATION F	25434V864
BAI	BLACKROCK ETF TRUST	27,331	$1.134M	0.6%	$35.30	—	ISHARES A I INNO	09290C780
IAGG	ISHARES TR	21,162	$1.054M	0.6%	$50.61	—	CORE INTL AGGR	46435G672
TFLO	ISHARES TR	20,783	$1.052M	0.6%	$50.59	—	TRS FLT RT BD	46434V860
THRO	BLACKROCK ETF TRUST	25,615	$1.033M	0.5%	$37.52	—	ISHARES US THEMA	09290C806
IEFA	ISHARES TR	10,856	$1.014M	0.5%	$76.50	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	3,526	$979K	0.5%	$236.87	—	MSCI USA MMENTM	46432F396
DFCF	DIMENSIONAL ETF TRUST	20,567	$868K	0.5%	$41.85	—	CORE FIXED INCOM	25434V872
XLK	SELECT SECTOR SPDR TR	5,300	$843K	0.4%	$178.40	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	3,970	$831K	0.4%	$143.39	+30.2%	COM	67066G104
IEF	ISHARES TR	8,675	$822K	0.4%	$94.89	—	7-10 YR TRSY BD	464287440
CMF	ISHARES TR	14,212	$814K	0.4%	$56.10	—	CALIF MUN BD ETF	464288356
AAPL	APPLE INC	2,994	$809K	0.4%	$196.76	+33.6%	COM	037833100
ESGU	ISHARES TR	5,092	$789K	0.4%	$122.65	—	ESG AWR MSCI USA	46435G425
CLOA	BLACKROCK ETF TRUST II	14,619	$759K	0.4%	$51.87	—	ISHARES AAA CLO	092528504
DEHP	DIMENSIONAL ETF TRUST	19,397	$742K	0.4%	$25.85	—	EMERGING MKTS HI	25434V757
BLCR	BLACKROCK ETF TRUST	15,235	$714K	0.4%	$46.88	—	ISHARES LARGE CA	09290C855
DFEV	DIMENSIONAL ETF TRUST	17,453	$687K	0.4%	$27.79	—	EMERGING MKTS VA	25434V740
IDEF	BLACKROCK ETF TRUST	20,000	$649K	0.3%	$32.44	—	ISHARES DEFENSE	09290C699
SPYM	SPDR SERIES TRUST	7,394	$619K	0.3%	$79.47	—	STATE STREET SPD	78464A854
WMT	WALMART INC	4,825	$618K	0.3%	$62.80	+94.3%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	16,521	$592K	0.3%	$25.42	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	2,195	$577K	0.3%	$208.51	+8.8%	COM	023135106
QLTA	ISHARES TR	11,973	$569K	0.3%	$47.84	—	A RATE CP BD ETF	46429B291
TSLA	TESLA INC	1,488	$555K	0.3%	$198.82	+114.3%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	10,283	$534K	0.3%	$49.08	—	STATE STREET FIN	81369Y605
BSV	VANGUARD BD INDEX FDS	6,760	$529K	0.3%	$77.14	—	SHORT TRM BOND	921937827
SMH	VANECK ETF TRUST	1,041	$520K	0.3%	$392.68	—	SEMICONDUCTR ETF	92189F676
SUB	ISHARES TR	4,603	$490K	0.3%	$106.50	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	8,874	$466K	0.2%	$51.68	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	1,069	$454K	0.2%	$432.61	+0.5%	COM	594918104
SHY	ISHARES TR	5,303	$437K	0.2%	$82.84	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	4,003	$435K	0.2%	$107.58	—	IBOXX INV CP ETF	464287242
IEUR	ISHARES TR	5,966	$433K	0.2%	$68.24	—	CORE MSCI EURO	46434V738
DFIP	DIMENSIONAL ETF TRUST	9,948	$418K	0.2%	$41.32	—	INFLATION PROTE	25434V856
GOOGL	ALPHABET INC	1,192	$417K	0.2%	$223.85	+44.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	624	$408K	0.2%	$515.87	—	S&P 500 ETF SHS	922908363
DFGR	DIMENSIONAL ETF TRUST	13,387	$380K	0.2%	$27.63	—	GLOBAL REAL EST	25434V658
IAU	ISHARES GOLD TR	4,314	$369K	0.2%	$66.55	—	ISHARES NEW	464285204
VLUE	ISHARES TR	2,188	$361K	0.2%	$164.94	—	MSCI USA VALUE	46432F388
INDV	INDIVIOR PHARMACEUTICALS INC	10,500	$359K	0.2%	$34.29	0.0%	COM	45579U109
FLOT	ISHARES TR	6,902	$352K	0.2%	$51.07	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	2,427	$347K	0.2%	$146.46	—	STATE STREET HEA	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	5,066	$340K	0.2%	$59.96	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	3,351	$332K	0.2%	$99.64	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	1,905	$324K	0.2%	$132.77	—	STATE STREET IND	81369Y704
SHYG	ISHARES TR	7,463	$318K	0.2%	$43.04	—	0-5YR HI YL CP	46434V407
MUNY	VANGUARD NY TAX FREE FDS	2,907	$301K	0.2%	$103.85	—	TAX EXEMPT BD	92204H400
GLW	CORNING INC	1,961	$298K	0.2%	$111.68	0.0%	COM	219350105
HYDB	ISHARES TR	6,293	$295K	0.2%	$45.61	—	HIGH YLD SYSTM B	46435G250
DGRO	ISHARES TR	4,033	$293K	0.2%	$64.74	—	CORE DIV GRWTH	46434V621
DFAS	DIMENSIONAL ETF TRUST	3,702	$281K	0.1%	$60.09	—	US SMALL CAP ETF	25434V500
MMM	3M CO	1,937	$279K	0.1%	$122.01	+34.4%	COM	88579Y101
VTI	VANGUARD INDEX FDS	755	$264K	0.1%	$270.89	—	TOTAL STK MKT	922908769
USHY	ISHARES TR	6,950	$258K	0.1%	$36.11	—	BROAD USD HIGH	46435U853
RSP	INVESCO EXCHANGE TRADED FD T	1,271	$255K	0.1%	$200.41	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	2,163	$253K	0.1%	$172.94	—	STATE STREET CON	81369Y407
DFCA	DIMENSIONAL ETF TRUST	4,965	$248K	0.1%	$50.03	—	CALIF MUN BD ETF	25434V633
DFAT	DIMENSIONAL ETF TRUST	3,742	$247K	0.1%	$66.10	—	US TARGETED VLU	25434V609
LQDH	ISHARES U S ETF TR	2,588	$240K	0.1%	$91.72	—	INT RT HDG C B	46431W705
EUSB	ISHARES TR	4,699	$204K	0.1%	$43.45	—	ESG ADVANCED UNI	46436E619
MVST	MICROVAST HOLDINGS INC	36,339	$65,774	0.0%	$0.45	+508.2%	COM	59516C106