Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,981	$13.16M	12.3%	$542.89	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	117,216	$12.56M	11.7%	$106.38	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	99,012	$8.292M	7.7%	$80.94	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	92,728	$6.868M	6.4%	$72.36	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	106,720	$5.367M	5.0%	$50.12	—	TAX EXEMPT BD	922907746
SPHY	SPDR SERIES TRUST	177,382	$4.199M	3.9%	$23.51	—	STATE STREET SPD	78468R606
VONV	VANGUARD SCOTTSDALE FDS	43,096	$3.978M	3.7%	$81.29	—	VNG RUS1000VAL	92206C714
AVDE	AMERICAN CENTY ETF TR	46,921	$3.863M	3.6%	$82.32	—	INTL EQT ETF	025072703
IJR	ISHARES TR	31,212	$3.751M	3.5%	$114.99	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	57,527	$3.594M	3.3%	$47.82	—	VAN FTSE DEV MKT	921943858
AVEM	AMERICAN CENTY ETF TR	45,268	$3.487M	3.2%	$58.82	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	36,295	$2.894M	2.7%	$78.62	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	29,973	$2.886M	2.7%	$89.50	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	35,165	$2.364M	2.2%	$52.44	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SERIES TRUST	67,081	$2.268M	2.1%	$33.22	—	STATE STREET SPD	78464A375
VWOB	VANGUARD WHITEHALL FDS	24,119	$1.626M	1.5%	$63.40	—	EM MK GOV BD ETF	921946885
DFIV	DIMENSIONAL ETF TRUST	32,209	$1.607M	1.5%	$35.48	—	INTERNATNAL VAL	25434V807
VONE	VANGUARD SCOTTSDALE FDS	5,085	$1.571M	1.5%	$275.04	—	VNG RUS1000IDX	92206C730
DFAT	DIMENSIONAL ETF TRUST	26,335	$1.568M	1.5%	$55.66	—	US TARGETED VLU	25434V609
AVDV	AMERICAN CENTY ETF TR	15,851	$1.49M	1.4%	$65.19	—	INTL SMCP VLU	025072802
IWF	ISHARES TR	3,122	$1.478M	1.4%	$401.58	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	20,950	$1.46M	1.4%	$64.59	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	30,065	$1.401M	1.3%	$40.92	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	6,999	$1.305M	1.2%	$137.63	+35.2%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	53,498	$1.286M	1.2%	$18.50	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,678	$1.272M	1.2%	$234.51	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	2,445	$1.182M	1.1%	$422.35	+18.5%	COM	594918104
IVW	ISHARES TR	7,368	$908K	0.8%	$101.53	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	7,951	$794K	0.7%	$98.27	—	CORE US AGGBD ET	464287226
VOOV	VANGUARD ADMIRAL FDS INC	3,531	$723K	0.7%	$184.69	—	500 VAL IDX FD	921932703
IDEV	ISHARES TR	8,378	$691K	0.6%	$67.86	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	2,787	$643K	0.6%	$205.51	+11.3%	COM	023135106
GOOGL	ALPHABET INC	2,052	$642K	0.6%	$174.65	+63.5%	CAP STK CL A	02079K305
EFIV	SPDR SERIES TRUST	8,950	$592K	0.6%	$56.18	—	STATE STREET SPD	78468R531
VCEB	VANGUARD WORLD FD	8,490	$540K	0.5%	$62.67	—	ESG US CORP BD	921910691
AVGO	BROADCOM INC	1,351	$468K	0.4%	$184.32	+93.7%	COM	11135F101
META	META PLATFORMS INC	694	$458K	0.4%	$585.18	+14.0%	CL A	30303M102
GOOG	ALPHABET INC	1,294	$406K	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
AVSD	AMERICAN CENTY ETF TR	5,300	$394K	0.4%	$71.55	—	AVANTIS RESPONSI	025072299
TSLA	TESLA INC	859	$386K	0.4%	$322.06	+37.6%	COM	88160R101
CMF	ISHARES TR	6,700	$385K	0.4%	$55.74	—	CALIF MUN BD ETF	464288356
LLY	ELI LILLY & CO	343	$369K	0.3%	$824.79	+15.9%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,073	$346K	0.3%	$228.03	+35.7%	COM	46625H100
IWD	ISHARES TR	1,424	$300K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	573	$288K	0.3%	$461.73	+7.8%	CL B NEW	084670702
DFSU	DIMENSIONAL ETF TRUST	6,600	$287K	0.3%	$37.90	—	US SUSTAINABILTY	25434V716
AVUV	AMERICAN CENTY ETF TR	2,702	$276K	0.3%	$91.10	—	US SML CP VALU	025072877
GUNR	FLEXSHARES TR	5,015	$230K	0.2%	$40.11	—	MORNSTAR UPSTR	33939L407
FLMI	FRANKLIN TEMPLETON ETF TR	8,690	$216K	0.2%	$24.87	—	FRANKLIN DYN MUN	35473P868
V	VISA INC	588	$206K	0.2%	$298.33	+14.1%	COM CL A	92826C839