Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	339	$391K	0.3%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	536	$311K	0.3%	$580.91	—	COM	007903107
IEFA	ISHARES TR	2,792	$270K	0.2%	$96.58	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	1,308	$249K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	560	$243K	0.2%	$433.33	—	COM NEW	512807306
IGSB	ISHARES TR	4,624	$242K	0.2%	$52.41	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	284	$205K	0.2%	$723.00	—	COM	038222105
V	VISA INC	588	$202K	0.2%	$343.09	—	COM CL A	92826C839

Increased Positions (18)

VOO VANGUARD INDEX FDS 12.8%

Value $15.58M (+21.8%) Shares 22,686 (+6.0%) Est. Cost $552.02 Unrealized —

IJR ISHARES TR 4.0%

Value $4.877M (+27.0%) Shares 32,886 (+6.5%) Est. Cost $117.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.7%

Value $4.519M (+24.5%) Shares 46,832 (+4.0%) Est. Cost $60.27 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.0%

Value $4.856M (+20.8%) Shares 54,437 (+14.9%) Est. Cost $83.21 Unrealized —

VTEB VANGUARD MUN BD FDS 4.3%

Value $5.209M (+11.6%) Shares 102,980 (+10.1%) Est. Cost $50.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $832K (+184.2%) Shares 6,668 (+151.6%) Est. Cost $111.38 Unrealized —

SPIB SPDR SERIES TRUST 2.1%

Value $2.516M (+14.6%) Shares 75,182 (+14.8%) Est. Cost $33.25 Unrealized —

BND VANGUARD BD INDEX FDS 6.2%

Value $7.464M (+4.4%) Shares 101,675 (+4.8%) Est. Cost $72.46 Unrealized —

SPHY SPDR SERIES TRUST 3.5%

Value $4.261M (+7.8%) Shares 181,764 (+7.2%) Est. Cost $23.50 Unrealized —

EMB ISHARES TR 2.6%

Value $3.196M (+10.1%) Shares 33,143 (+7.2%) Est. Cost $90.09 Unrealized —

IWF ISHARES TR 1.3%

Value $1.551M (+16.5%) Shares 12,488 (+300.0%) Est. Cost $193.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.4%

Value $8.954M (+2.5%) Shares 108,331 (+2.6%) Est. Cost $81.09 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.4%

Value $1.665M (+8.3%) Shares 16,160 (+4.9%) Est. Cost $66.97 Unrealized —

GOOG ALPHABET INC 0.4%

Value $467K (+25.4%) Shares 1,321 (+1.8%) Est. Cost $178.77 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.4%

Value $1.702M (+5.5%) Shares 25,306 (+3.1%) Est. Cost $63.56 Unrealized —

VCEB VANGUARD WORLD FD 0.5%

Value $565K (+7.8%) Shares 9,000 (+7.9%) Est. Cost $62.68 Unrealized —

AGG ISHARES TR 0.7%

Value $833K (+4.2%) Shares 8,417 (+4.5%) Est. Cost $98.31 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.5%

Value $564K (+3.9%) Shares 22,421 (+2.4%) Est. Cost $24.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,686 (+6.0%)	$15.58M (+21.8%)	12.8%	$552.02	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	32,886 (+6.5%)	$4.877M (+27.0%)	4.0%	$117.02	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	46,832 (+4.0%)	$4.519M (+24.5%)	3.7%	$60.27	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	54,437 (+14.9%)	$4.856M (+20.8%)	4.0%	$83.21	—	INTL EQT ETF	025072703
VTEB	VANGUARD MUN BD FDS	102,980 (+10.1%)	$5.209M (+11.6%)	4.3%	$50.17	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	6,668 (+151.6%)	$832K (+184.2%)	0.7%	$111.38	—	US SML CP VALU	025072877
SPIB	SPDR SERIES TRUST	75,182 (+14.8%)	$2.516M (+14.6%)	2.1%	$33.25	—	ST INTER BD ETF	78464A375
BND	VANGUARD BD INDEX FDS	101,675 (+4.8%)	$7.464M (+4.4%)	6.2%	$72.46	—	TOTAL BND MRKT	921937835
SPHY	SPDR SERIES TRUST	181,764 (+7.2%)	$4.261M (+7.8%)	3.5%	$23.50	—	ST PORT HIGH ETF	78468R606
EMB	ISHARES TR	33,143 (+7.2%)	$3.196M (+10.1%)	2.6%	$90.09	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	12,488 (+300.0%)	$1.551M (+16.5%)	1.3%	$193.52	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	108,331 (+2.6%)	$8.954M (+2.5%)	7.4%	$81.09	—	INT-TERM CORP	92206C870
AVDV	AMERICAN CENTY ETF TR	16,160 (+4.9%)	$1.665M (+8.3%)	1.4%	$66.97	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	1,321 (+1.8%)	$467K (+25.4%)	0.4%	$178.77	—	CAP STK CL C	02079K107
VWOB	VANGUARD WHITEHALL FDS	25,306 (+3.1%)	$1.702M (+5.5%)	1.4%	$63.56	—	EM MK GOV BD ETF	921946885
VCEB	VANGUARD WORLD FD	9,000 (+7.9%)	$565K (+7.8%)	0.5%	$62.68	—	ESG US CORP BD	921910691
AGG	ISHARES TR	8,417 (+4.5%)	$833K (+4.2%)	0.7%	$98.31	—	CORE US AGGBD ET	464287226
FLMI	FRANKLIN TEMPLETON ETF TR	22,421 (+2.4%)	$564K (+3.9%)	0.5%	$24.83	—	FRANKLIN DYN MUN	35473P868

Decreased Positions (9)

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $1.348M (-17.3%) Shares 19,288 (-26.1%) Est. Cost $55.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $2.847M (-2.5%) Shares 36,027 (-2.2%) Est. Cost $78.63 Unrealized —

MUB ISHARES TR 11.0%

Value $13.3M (-0.4%) Shares 123,546 (-1.8%) Est. Cost $106.36 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $1.54M (+2.4%) Shares 18,705 (-11.5%) Est. Cost $64.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.4%

Value $1.664M (+1.0%) Shares 30,809 (-1.3%) Est. Cost $35.48 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $383K (-1.9%) Shares 4,795 (-9.5%) Est. Cost $71.55 Unrealized —

EFIV SPDR SERIES TRUST 0.5%

Value $558K (-1.2%) Shares 7,650 (-14.5%) Est. Cost $56.18 Unrealized —

CMF ISHARES TR 0.3%

Value $369K (-0.9%) Shares 6,400 (-2.3%) Est. Cost $55.74 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.6%

Value $726K (+0.2%) Shares 3,313 (-6.9%) Est. Cost $184.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	19,288 (-26.1%)	$1.348M (-17.3%)	1.1%	$55.66	—	US TARGETED VLU	25434V609
VCSH	VANGUARD SCOTTSDALE FDS	36,027 (-2.2%)	$2.847M (-2.5%)	2.3%	$78.63	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	123,546 (-1.8%)	$13.3M (-0.4%)	11.0%	$106.36	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	18,705 (-11.5%)	$1.54M (+2.4%)	1.3%	$64.59	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	30,809 (-1.3%)	$1.664M (+1.0%)	1.4%	$35.48	—	INTERNATNAL VAL	25434V807
AVSD	AMERICAN CENTY ETF TR	4,795 (-9.5%)	$383K (-1.9%)	0.3%	$71.55	—	AVAN RE INTL ETF	025072299
EFIV	SPDR SERIES TRUST	7,650 (-14.5%)	$558K (-1.2%)	0.5%	$56.18	—	SPDR S&P 500 ESG	78468R531
CMF	ISHARES TR	6,400 (-2.3%)	$369K (-0.9%)	0.3%	$55.74	—	CALIF MUN BD ETF	464288356
VOOV	VANGUARD ADMIRAL FDS INC	3,313 (-6.9%)	$726K (+0.2%)	0.6%	$184.69	—	500 VAL IDX FD	921932703

Unchanged Positions (22)

VONV VANGUARD SCOTTSDALE FDS 3.9%

Value $4.777M Shares 44,936 Est. Cost $81.72 Unrealized —

IEMG ISHARES INC 2.4%

Value $2.903M Shares 35,045 Est. Cost $52.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $4.122M Shares 57,857 Est. Cost $47.82 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.6%

Value $1.941M Shares 5,729 Est. Cost $277.43 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value $1.637M Shares 29,765 Est. Cost $40.92 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.399M Shares 6,991 Est. Cost $137.63 Unrealized —

IVW ISHARES TR 0.8%

Value $1.013M Shares 7,368 Est. Cost $101.53 Unrealized —

AAPL APPLE INC 1.1%

Value $1.356M Shares 4,686 Est. Cost $234.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.48M Shares 53,418 Est. Cost $18.50 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $732K Shares 2,047 Est. Cost $174.65 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $413K Shares 344 Est. Cost $824.79 Unrealized —

AVGO BROADCOM INC 0.4%

Value $510K Shares 1,349 Est. Cost $184.32 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $676K Shares 2,838 Est. Cost $205.89 Unrealized —

IDEV ISHARES TR 0.6%

Value $709K Shares 7,960 Est. Cost $67.86 Unrealized —

TSLA TESLA INC 0.3%

Value $363K Shares 863 Est. Cost $322.06 Unrealized —

IWD ISHARES TR 0.3%

Value $345K Shares 1,424 Est. Cost $185.13 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $308K Shares 6,600 Est. Cost $37.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $351K Shares 1,072 Est. Cost $228.03 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value $247K Shares 5,015 Est. Cost $40.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $286K Shares 572 Est. Cost $461.73 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $917K Shares 2,457 Est. Cost $422.35 Unrealized —

META META PLATFORMS INC 0.3%

Value $390K Shares 693 Est. Cost $585.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD SCOTTSDALE FDS	44,936	$4.777M	3.9%	$81.72	—	VNG RUS1000VAL	92206C714
IEMG	ISHARES INC	35,045	$2.903M	2.4%	$52.44	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	57,857	$4.122M	3.4%	$47.82	—	VAN FTSE DEV MKT	921943858
VONE	VANGUARD SCOTTSDALE FDS	5,729	$1.941M	1.6%	$277.43	—	VNG RUS1000IDX	92206C730
DFUV	DIMENSIONAL ETF TRUST	29,765	$1.637M	1.3%	$40.92	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	6,991	$1.399M	1.2%	$137.63	—	COM	67066G104
IVW	ISHARES TR	7,368	$1.013M	0.8%	$101.53	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	4,686	$1.356M	1.1%	$234.51	—	COM	037833100
SCHF	SCHWAB STRATEGIC TR	53,418	$1.48M	1.2%	$18.50	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	2,047	$732K	0.6%	$174.65	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	344	$413K	0.3%	$824.79	—	COM	532457108
AVGO	BROADCOM INC	1,349	$510K	0.4%	$184.32	—	COM	11135F101
AMZN	AMAZON COM INC	2,838	$676K	0.6%	$205.89	—	COM	023135106
IDEV	ISHARES TR	7,960	$709K	0.6%	$67.86	—	CORE MSCI INTL	46435G326
TSLA	TESLA INC	863	$363K	0.3%	$322.06	—	COM	88160R101
IWD	ISHARES TR	1,424	$345K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
DFSU	DIMENSIONAL ETF TRUST	6,600	$308K	0.3%	$37.90	—	US SUSTAINABILTY	25434V716
JPM	JPMORGAN CHASE & CO	1,072	$351K	0.3%	$228.03	—	COM	46625H100
GUNR	FLEXSHARES TR	5,015	$247K	0.2%	$40.11	—	MORNSTAR UPSTR	33939L407
BRK/B	BERKSHIRE HATHAWAY INC DEL	572	$286K	0.2%	$461.73	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,457	$917K	0.8%	$422.35	—	COM	594918104
META	META PLATFORMS INC	693	$390K	0.3%	$585.18	—	CL A	30303M102