Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,491	$15.55M	13.5%	$633.22	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	331,117	$12.53M	10.9%	$37.84	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	309,770	$11.1M	9.7%	$35.83	—	US HIGH PROFITAB	25434V831
VEA	VANGUARD TAX-MANAGED FDS	141,015	$8.747M	7.6%	$62.03	—	VAN FTSE DEV MKT	921943858
DFAE	DIMENSIONAL ETF TRUST	208,033	$6.805M	5.9%	$32.71	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	27,160	$6.698M	5.8%	$254.09	+3.4%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	75,323	$5.189M	4.5%	$68.89	—	US EQUITY MARKET	25434V401
VNQ	VANGUARD INDEX FDS	48,353	$4.223M	3.7%	$87.33	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	127,398	$4.199M	3.7%	$32.96	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	74,749	$3.918M	3.4%	$52.42	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	55,948	$3.871M	3.4%	$69.19	—	US SMALL CAP ETF	25434V500
DUSB	DIMENSIONAL ETF TRUST	68,341	$3.463M	3.0%	$50.67	—	ULTRASHORT FIXED	25434V591
DFCF	DIMENSIONAL ETF TRUST	69,787	$2.937M	2.6%	$42.08	—	CORE FIXED INCOM	25434V872
IWM	ISHARES TR	11,629	$2.787M	2.4%	$239.62	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	7,117	$2.467M	2.1%	$346.67	—	RUS 1000 ETF	464287622
DFAR	DIMENSIONAL ETF TRUST	88,063	$2.051M	1.8%	$23.29	—	US REAL ESTATE E	25434V823
AMZN	AMAZON COM INC	7,578	$1.523M	1.3%	$206.73	+9.7%	COM	023135106
NVDA	NVIDIA CORPORATION	7,899	$1.305M	1.1%	$130.33	+43.2%	COM	67066G104
NFLX	NETFLIX INC.	12,644	$1.176M	1.0%	$99.32	-15.6%	COM	64110L106
XOM	EXXON MOBIL CORP	6,387	$1.095M	1.0%	$138.74	0.0%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	12,196	$974K	0.8%	$79.87	—	FTSE EUROPE ETF	922042874
CVX	CHEVRON CORPORATION	3,893	$820K	0.7%	$149.75	+14.8%	COM	166764100
VTWO	VANGUARD SCOTTSDALE FDS	8,396	$812K	0.7%	$96.77	—	VNG RUS2000IDX	92206C664
SBR	SABINE RTY TR	10,466	$798K	0.7%	$76.21	—	UNIT BEN INT	785688102
IWN	ISHARES TR	3,951	$730K	0.6%	$184.80	—	RUS 2000 VAL ETF	464287630
MELI	MERCADOLIBRE INC	417	$675K	0.6%	$2066.46	0.0%	COM	58733R102
—	NUVEEN CALIF AMT FREE MUNI I	54,096	$635K	0.6%	$11.73	—	COM	670651108
JNJ	JOHNSON & JOHNSON	2,415	$586K	0.5%	$185.69	+22.7%	COM	478160104
CSCO	CISCO SYS INC	7,129	$549K	0.5%	$77.91	0.0%	COM	17275R102
MDY	STATE STR SPDR S&P MIDCAP 40	836	$501K	0.4%	$599.03	—	UTSER1 S&PDCRP	78467Y107
ANET	ARISTA NETWORKS INC	3,981	$462K	0.4%	$135.05	0.0%	COM SHS	040413205
CCJ	CAMECO CORP	4,250	$437K	0.4%	$116.28	0.0%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	916	$435K	0.4%	$467.78	+5.5%	CL B NEW	084670702
ESGD	ISHARES TR	4,583	$424K	0.4%	$92.57	—	ESG AW MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	1,129	$405K	0.4%	$423.88	+2.5%	COM	594918104
QQQ	INVESCO QQQ TR	678	$378K	0.3%	$529.71	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,321	$361K	0.3%	$173.43	+86.4%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,282	$350K	0.3%	$318.19	0.0%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	1,157	$328K	0.3%	$232.75	+33.8%	COM	46625H100
ESGU	ISHARES TR	2,388	$328K	0.3%	$137.39	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	1,072	$293K	0.3%	$229.14	+41.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	519	$278K	0.2%	$604.94	+8.4%	CL A	30303M102
TSLA	TESLA INC	746	$265K	0.2%	$425.98	0.0%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	399	$252K	0.2%	$608.97	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	300	$245K	0.2%	$736.93	0.0%	COM	36828A101
MA	MASTERCARD INCORPORATED	495	$245K	0.2%	$539.05	0.0%	CL A	57636Q104
VOTE	TCW ETF TRUST	3,200	$237K	0.2%	$74.18	—	TRANSFRM 500 ETF	29287L106
ET	ENERGY TRANSFER L P	10,000	$196K	0.2%	$19.59	—	COM UT LTD PTN	29273V100
—	GAMCO NAT RES GOLD & INCOME	16,200	$133K	0.1%	$8.18	—	SH BEN INT	36465E101
SJT	SAN JUAN BASIN RTY TR	20,500	$101K	0.1%	$4.94	—	UNIT BEN INT	798241105
LOAN	MANHATTAN BRDG CAP INC	86,777	$86,777	0.1%	$1.00	—	COM	562803106