Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,980	$681K	0.1%	$343.91	—	LARGE CAP ETF	922908637
GDRX	GOODRX HLDGS INC	102,224	$294K	0.0%	$2.88	—	COM CL A	38246G108
DFIS	DIMENSIONAL ETF TRUST	7,425	$260K	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
VIG	VANGUARD SPECIALIZED FUNDS	951	$225K	0.0%	$236.62	—	DIV APP ETF	921908844
TILT	FLEXSHARES TR	814	$225K	0.0%	$276.07	—	MORNSTAR USMKT	33939L100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	466	$223K	0.0%	$477.57	—	SPONSORED ADS	874039100
IUSV	ISHARES TR	1,916	$211K	0.0%	$110.15	—	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	1,058	$209K	0.0%	$197.60	—	MCAP VL IDXVIP	922908512
DFSE	DIMENSIONAL ETF TRUST	4,145	$203K	0.0%	$48.88	—	EMER MARK SU ETF	25434V682
TLTD	FLEXSHARES TR	2,056	$202K	0.0%	$98.08	—	M STAR DEV MKT	33939L803
OTF	BLUE OWL TECHNOLOGY FIN CORP	10,118	$105K	0.0%	$10.35	—	COMMON STOCK	095924106

Increased Positions (33)

DFAC DIMENSIONAL ETF TRUST 43.4%

Value $402M (+18.8%) Shares 9,054,523 (+4.1%) Est. Cost $27.43 Unrealized —

DFAX DIMENSIONAL ETF TRUST 31.0%

Value $287M (+13.2%) Shares 7,779,410 (+4.4%) Est. Cost $23.52 Unrealized —

AVUS AMERICAN CENTY ETF TR 6.2%

Value $57.1M (+17.8%) Shares 445,778 (+2.2%) Est. Cost $95.03 Unrealized —

AVNM AMERICAN CENTY ETF TR 6.6%

Value $60.7M (+11.7%) Shares 736,769 (+3.3%) Est. Cost $64.69 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $13.49M (+14.1%) Shares 465,667 (+4.7%) Est. Cost $25.86 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $5.688M (+27.3%) Shares 15,370 (+10.3%) Est. Cost $287.38 Unrealized —

AAPL APPLE INC 0.5%

Value $4.961M (+15.9%) Shares 17,146 (+1.7%) Est. Cost $160.28 Unrealized —

DFIP DIMENSIONAL ETF TRUST 2.4%

Value $21.91M (+2.6%) Shares 531,015 (+3.8%) Est. Cost $41.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.764M (+23.3%) Shares 95,454 (+6.9%) Est. Cost $33.62 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $3.178M (+18.3%) Shares 36,893 (+500.0%) Est. Cost $134.03 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.952M (+18.2%) Shares 12,385 (+3.3%) Est. Cost $163.29 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.447M (+26.5%) Shares 4,094 (+2.7%) Est. Cost $158.64 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $716K (+65.7%) Shares 3,577 (+44.4%) Est. Cost $153.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.697M (+15.0%) Shares 23,814 (+3.4%) Est. Cost $51.96 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $502K (+76.1%) Shares 2,039 (+47.2%) Est. Cost $210.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $602K (+45.3%) Shares 1,839 (+30.6%) Est. Cost $225.38 Unrealized —

CVNA CARVANA CO 0.3%

Value $3.109M (+4.7%) Shares 47,240 (+400.2%) Est. Cost $81.37 Unrealized —

ITOT ISHARES TR 0.1%

Value $943K (+17.4%) Shares 5,742 (+1.8%) Est. Cost $109.18 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $539K (+16.6%) Shares 14,860 (+5.9%) Est. Cost $27.98 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $657K (+12.2%) Shares 8,158 (+299.9%) Est. Cost $122.15 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $453K (+16.1%) Shares 1,904 (+1.2%) Est. Cost $162.34 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $410K (+15.9%) Shares 8,792 (+2.1%) Est. Cost $38.36 Unrealized —

V VISA INC 0.0%

Value $327K (+20.6%) Shares 953 (+6.2%) Est. Cost $221.72 Unrealized —

IWF ISHARES TR 0.0%

Value $297K (+21.6%) Shares 2,392 (+317.5%) Est. Cost $197.93 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $390K (+11.8%) Shares 8,114 (+8.6%) Est. Cost $34.47 Unrealized —

MRK MERCK & CO INC 0.0%

Value $297K (+12.2%) Shares 2,311 (+5.0%) Est. Cost $94.93 Unrealized —

IEFA ISHARES TR 0.0%

Value $380K (+8.3%) Shares 3,937 (+1.5%) Est. Cost $85.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $1.283M (+2.0%) Shares 26,865 (+2.3%) Est. Cost $47.62 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $291K (+7.6%) Shares 6,451 (+1.2%) Est. Cost $35.40 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $625K (+1.8%) Shares 11,985 (+1.0%) Est. Cost $51.73 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $709K (+1.3%) Shares 16,796 (+1.3%) Est. Cost $42.29 Unrealized —

USHY ISHARES TR 0.0%

Value $361K (+2.2%) Shares 9,751 (+1.7%) Est. Cost $37.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $928K (+0.7%) Shares 40,110 (+1.1%) Est. Cost $29.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	9,054,523 (+4.1%)	$402M (+18.8%)	43.4%	$27.43	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	7,779,410 (+4.4%)	$287M (+13.2%)	31.0%	$23.52	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	445,778 (+2.2%)	$57.1M (+17.8%)	6.2%	$95.03	—	US EQT ETF	025072885
AVNM	AMERICAN CENTY ETF TR	736,769 (+3.3%)	$60.7M (+11.7%)	6.6%	$64.69	—	AVANTIS ALL INT	025072174
DFGR	DIMENSIONAL ETF TRUST	465,667 (+4.7%)	$13.49M (+14.1%)	1.5%	$25.86	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	15,370 (+10.3%)	$5.688M (+27.3%)	0.6%	$287.38	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	17,146 (+1.7%)	$4.961M (+15.9%)	0.5%	$160.28	—	COM	037833100
DFIP	DIMENSIONAL ETF TRUST	531,015 (+3.8%)	$21.91M (+2.6%)	2.4%	$41.25	—	INFLATION PROTE	25434V856
SCHB	SCHWAB STRATEGIC TR	95,454 (+6.9%)	$2.764M (+23.3%)	0.3%	$33.62	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	36,893 (+500.0%)	$3.178M (+18.3%)	0.3%	$134.03	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	12,385 (+3.3%)	$2.952M (+18.2%)	0.3%	$163.29	—	COM	023135106
GOOG	ALPHABET INC	4,094 (+2.7%)	$1.447M (+26.5%)	0.2%	$158.64	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,577 (+44.4%)	$716K (+65.7%)	0.1%	$153.89	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	23,814 (+3.4%)	$1.697M (+15.0%)	0.2%	$51.96	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	2,039 (+47.2%)	$502K (+76.1%)	0.1%	$210.01	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO	1,839 (+30.6%)	$602K (+45.3%)	0.1%	$225.38	—	COM	46625H100
CVNA	CARVANA CO	47,240 (+400.2%)	$3.109M (+4.7%)	0.3%	$81.37	—	CL A	146869102
ITOT	ISHARES TR	5,742 (+1.8%)	$943K (+17.4%)	0.1%	$109.18	—	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	14,860 (+5.9%)	$539K (+16.6%)	0.1%	$27.98	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	8,158 (+299.9%)	$657K (+12.2%)	0.1%	$122.15	—	MID CAP ETF	922908629
ALL	ALLSTATE CORP	1,904 (+1.2%)	$453K (+16.1%)	0.0%	$162.34	—	COM	020002101
DFSU	DIMENSIONAL ETF TRUST	8,792 (+2.1%)	$410K (+15.9%)	0.0%	$38.36	—	US SUSTAINABILTY	25434V716
V	VISA INC	953 (+6.2%)	$327K (+20.6%)	0.0%	$221.72	—	COM CL A	92826C839
IWF	ISHARES TR	2,392 (+317.5%)	$297K (+21.6%)	0.0%	$197.93	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	8,114 (+8.6%)	$390K (+11.8%)	0.0%	$34.47	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	2,311 (+5.0%)	$297K (+12.2%)	0.0%	$94.93	—	COM	58933Y105
IEFA	ISHARES TR	3,937 (+1.5%)	$380K (+8.3%)	0.0%	$85.04	—	CORE MSCI EAFE	46432F842
DFSD	DIMENSIONAL ETF TRUST	26,865 (+2.3%)	$1.283M (+2.0%)	0.1%	$47.62	—	SHOR DUR FIX ETF	25434V864
DFSI	DIMENSIONAL ETF TRUST	6,451 (+1.2%)	$291K (+7.6%)	0.0%	$35.40	—	INTERNATIONAL	25434V690
DFSB	DIMENSIONAL ETF TRUST	11,985 (+1.0%)	$625K (+1.8%)	0.1%	$51.73	—	GLOBAL SUSTAINA	25434V674
DFCF	DIMENSIONAL ETF TRUST	16,796 (+1.3%)	$709K (+1.3%)	0.1%	$42.29	—	CORE FIXE IN ETF	25434V872
USHY	ISHARES TR	9,751 (+1.7%)	$361K (+2.2%)	0.0%	$37.75	—	BROAD USD HIGH	46435U853
SCHZ	SCHWAB STRATEGIC TR	40,110 (+1.1%)	$928K (+0.7%)	0.1%	$29.19	—	US AGGREGATE B	808524839

Exited Positions (2)

IWM ISHARES TR 0.0%

Value $288K Shares 1,161 Est. Cost $248.00 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $224K Shares 1,083 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,161	$288K	0.0%	$248.00	—	—	464287655
CVX	CHEVRON CORPORATION	1,083	$224K	0.0%	$171.87	—	—	166764100

Decreased Positions (14)

VOO VANGUARD INDEX FDS 0.3%

Value $2.347M (+13.6%) Shares 3,417 (-1.2%) Est. Cost $483.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.553M (-12.7%) Shares 56,072 (-22.0%) Est. Cost $25.76 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.57M (+9.5%) Shares 7,206 (-1.4%) Est. Cost $166.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $431K (-23.4%) Shares 7,224 (-30.6%) Est. Cost $48.58 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $258K (-31.6%) Shares 3,620 (-7.9%) Est. Cost $107.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $343K (-16.5%) Shares 2,163 (-22.8%) Est. Cost $146.02 Unrealized —

XMAG TIDAL TRUST II 0.1%

Value $563K (+12.9%) Shares 21,574 (-3.8%) Est. Cost $19.70 Unrealized —

META META PLATFORMS INC 0.1%

Value $693K (-8.0%) Shares 1,231 (-6.5%) Est. Cost $239.12 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $399K (-10.9%) Shares 15,041 (-10.5%) Est. Cost $26.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $241K (+9.9%) Shares 993 (-1.8%) Est. Cost $217.25 Unrealized —

SO SOUTHERN CO 0.1%

Value $771K (-2.5%) Shares 8,051 (-1.7%) Est. Cost $72.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $621K (+3.1%) Shares 17,193 (-17.0%) Est. Cost $33.38 Unrealized —

RTX RTX CORPORATION 0.0%

Value $212K (-3.1%) Shares 1,120 (-1.5%) Est. Cost $196.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $467K (+1.2%) Shares 1,839 (-2.6%) Est. Cost $148.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,417 (-1.2%)	$2.347M (+13.6%)	0.3%	$483.24	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	56,072 (-22.0%)	$1.553M (-12.7%)	0.2%	$25.76	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	7,206 (-1.4%)	$1.57M (+9.5%)	0.2%	$166.05	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	7,224 (-30.6%)	$431K (-23.4%)	0.0%	$48.58	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	3,620 (-7.9%)	$258K (-31.6%)	0.0%	$107.21	—	COM	64110L106
XLV	SELECT SECTOR SPDR TR	2,163 (-22.8%)	$343K (-16.5%)	0.0%	$146.02	—	ST STR CARE ETF	81369Y209
XMAG	TIDAL TRUST II	21,574 (-3.8%)	$563K (+12.9%)	0.1%	$19.70	—	DEFIANCE LARGE	88636R743
META	META PLATFORMS INC	1,231 (-6.5%)	$693K (-8.0%)	0.1%	$239.12	—	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	15,041 (-10.5%)	$399K (-10.9%)	0.0%	$26.75	—	US TIPS ETF	808524870
VBR	VANGUARD INDEX FDS	993 (-1.8%)	$241K (+9.9%)	0.0%	$217.25	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	8,051 (-1.7%)	$771K (-2.5%)	0.1%	$72.14	—	COM	842587107
SCHA	SCHWAB STRATEGIC TR	17,193 (-17.0%)	$621K (+3.1%)	0.1%	$33.38	—	US SML CAP ETF	808524607
RTX	RTX CORPORATION	1,120 (-1.5%)	$212K (-3.1%)	0.0%	$196.61	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,839 (-2.6%)	$467K (+1.2%)	0.1%	$148.42	—	COM	478160104

Unchanged Positions (36)

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.543M Shares 4,745 Est. Cost $461.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.52M Shares 7,976 Est. Cost $183.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.82M Shares 2,471 Est. Cost $419.80 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.021M Shares 24,400 Est. Cost $56.34 Unrealized —

IVV ISHARES TR 0.2%

Value $1.988M Shares 2,654 Est. Cost $504.00 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.459M Shares 3,425 Est. Cost $169.98 Unrealized —

SOXX ISHARES TR 0.0%

Value $394K Shares 615 Est. Cost $328.66 Unrealized —

IVW ISHARES TR 0.1%

Value $940K Shares 6,832 Est. Cost $92.54 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.194M Shares 3,938 Est. Cost $219.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $934K Shares 3,320 Est. Cost $168.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $625K Shares 1,750 Est. Cost $134.23 Unrealized —

CME CME GROUP INC 0.0%

Value $334K Shares 1,512 Est. Cost $184.82 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $810K Shares 9,885 Est. Cost $40.77 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $983K Shares 11,502 Est. Cost $63.44 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $638K Shares 15,709 Est. Cost $22.63 Unrealized —

IJK ISHARES TR 0.1%

Value $651K Shares 5,537 Est. Cost $88.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $565K Shares 16,688 Est. Cost $50.74 Unrealized —

IWS ISHARES TR 0.1%

Value $706K Shares 4,288 Est. Cost $121.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $566K Shares 19,248 Est. Cost $29.66 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $281K Shares 502 Est. Cost $543.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $532K Shares 15,296 Est. Cost $39.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $529K Shares 3,372 Est. Cost $105.30 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.265M Shares 33,948 Est. Cost $22.35 Unrealized —

KO COCA COLA CO 0.1%

Value $951K Shares 11,706 Est. Cost $59.08 Unrealized —

IVE ISHARES TR 0.1%

Value $814K Shares 3,587 Est. Cost $182.01 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $456K Shares 6,522 Est. Cost $40.21 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $280K Shares 5,180 Est. Cost $40.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $524K Shares 1,047 Est. Cost $319.62 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $1.084M Shares 10,780 Est. Cost $99.78 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $250K Shares 6,457 Est. Cost $32.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $324K Shares 3,659 Est. Cost $70.20 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $223K Shares 3,465 Est. Cost $64.86 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value $1.538M Shares 22,440 Est. Cost $68.92 Unrealized —

SHV ISHARES TR 0.1%

Value $719K Shares 6,515 Est. Cost $110.49 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $361K Shares 7,103 Est. Cost $50.78 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.435M Shares 3,847 Est. Cost $369.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,745	$3.543M	0.4%	$461.65	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	7,976	$1.52M	0.2%	$183.82	—	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	2,471	$1.82M	0.2%	$419.80	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	24,400	$2.021M	0.2%	$56.34	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	2,654	$1.988M	0.2%	$504.00	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	3,425	$1.459M	0.2%	$169.98	—	SHS	G29183103
SOXX	ISHARES TR	615	$394K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	6,832	$940K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	3,938	$1.194M	0.1%	$219.60	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	3,320	$934K	0.1%	$168.09	—	COM	459200101
GOOGL	ALPHABET INC	1,750	$625K	0.1%	$134.23	—	CAP STK CL A	02079K305
CME	CME GROUP INC	1,512	$334K	0.0%	$184.82	—	COM	12572Q105
DFUS	DIMENSIONAL ETF TRUST	9,885	$810K	0.1%	$40.77	—	US EQUI MARK ETF	25434V401
VXUS	VANGUARD STAR FDS	11,502	$983K	0.1%	$63.44	—	VG TL INTL STK F	921909768
DFEM	DIMENSIONAL ETF TRUST	15,709	$638K	0.1%	$22.63	—	EMERGING MKTS CO	25434V732
IJK	ISHARES TR	5,537	$651K	0.1%	$88.11	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	16,688	$565K	0.1%	$50.74	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	4,288	$706K	0.1%	$121.36	—	RUS MDCP VAL ETF	464287473
SCHX	SCHWAB STRATEGIC TR	19,248	$566K	0.1%	$29.66	—	US LRG CAP ETF	808524201
AXON	AXON ENTERPRISE INC	502	$281K	0.0%	$543.94	—	COM	05464C101
SCHV	SCHWAB STRATEGIC TR	15,296	$532K	0.1%	$39.22	—	US LCAP VA ETF	808524409
VT	VANGUARD INTL EQUITY INDEX F	3,372	$529K	0.1%	$105.30	—	TT WRLD ST ETF	922042742
DFIC	DIMENSIONAL ETF TRUST	33,948	$1.265M	0.1%	$22.35	—	INTL CORE EQUITY	25434V799
KO	COCA COLA CO	11,706	$951K	0.1%	$59.08	—	COM	191216100
IVE	ISHARES TR	3,587	$814K	0.1%	$182.01	—	S&P 500 VAL ETF	464287408
DFAT	DIMENSIONAL ETF TRUST	6,522	$456K	0.0%	$40.21	—	US TARGETED VLU	25434V609
PRF	INVESCO EXCHANGE TRADED FD T	5,180	$280K	0.0%	$40.63	—	RAFI US 1000 ETF	46137V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,047	$524K	0.1%	$319.62	—	CL B NEW	084670702
VTEC	VANGUARD CALIF TAX FREE FDS	10,780	$1.084M	0.1%	$99.78	—	TAX EXEMPT BD FD	922021605
DFSV	DIMENSIONAL ETF TRUST	6,457	$250K	0.0%	$32.89	—	US SMALL CAP ETF	25434V815
VGK	VANGUARD INTL EQUITY INDEX F	3,659	$324K	0.0%	$70.20	—	FTSE EUROPE ETF	922042874
MAGS	LISTED FDS TR	3,465	$223K	0.0%	$64.86	—	ROUN MA SEVE ETF	53656G498
BNDW	VANGUARD SCOTTSDALE FDS	22,440	$1.538M	0.2%	$68.92	—	TOTAL WLD BD ETF	92206C565
SHV	ISHARES TR	6,515	$719K	0.1%	$110.49	—	TRUST ISHARE 0-1	464288679
DUSB	DIMENSIONAL ETF TRUST	7,103	$361K	0.0%	$50.78	—	ULTR FIX INC ETF	25434V591
MSFT	MICROSOFT CORP	3,847	$1.435M	0.2%	$369.42	—	COM	594918104