Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,152	$580K	0.1%	$139.63	—	COM	458140100
CWBC	COMMUNITY WEST BANCSHARES NE	16,283	$437K	0.0%	$26.86	—	COM	203937107
QQQ	INVESCO QQQ TR	467	$344K	0.0%	$736.41	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,253	$239K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
HWM	HOWMET AEROSPACE INC	862	$232K	0.0%	$268.86	—	COM	443201108
VBK	VANGUARD INDEX FDS	632	$231K	0.0%	$365.70	—	SML CP GRW ETF	922908595
DIA	STATE STR SPDR DOW JONES IND	425	$222K	0.0%	$522.66	—	UT SER 1	78467X109
IJR	ISHARES TR	1,449	$215K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
AREC	AMERICAN RES CORP	78,948	$170K	0.0%	$2.15	—	CL A	02927U208
REAX	THE REAL BROKERAGE INC	20,279	$36,908	0.0%	$1.82	—	COM NEW	75585H206

Increased Positions (24)

DUHP DIMENSIONAL ETF TRUST 6.6%

Value $69.82M (+15.0%) Shares 1,673,148 (+1.3%) Est. Cost $25.69 Unrealized —

DUSB DIMENSIONAL ETF TRUST 17.6%

Value $187M (+3.7%) Shares 3,678,554 (+3.5%) Est. Cost $50.69 Unrealized —

DIHP DIMENSIONAL ETF TRUST 6.0%

Value $63.61M (+8.0%) Shares 1,864,060 (+2.0%) Est. Cost $23.71 Unrealized —

DFSD DIMENSIONAL ETF TRUST 13.1%

Value $139M (+3.1%) Shares 2,904,314 (+3.4%) Est. Cost $47.25 Unrealized —

DFGX DIMENSIONAL ETF TRUST 8.1%

Value $85.51M (+5.0%) Shares 1,595,524 (+2.8%) Est. Cost $52.61 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value $2.909M (+502.3%) Shares 38,435 (+502.1%) Est. Cost $75.66 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $8.709M (+14.7%) Shares 186,762 (+1.1%) Est. Cost $28.15 Unrealized —

DE DEERE & CO 0.9%

Value $9.031M (+14.0%) Shares 14,238 (+1.2%) Est. Cost $342.83 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.6%

Value $27.99M (+3.1%) Shares 697,483 (+1.3%) Est. Cost $23.56 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.8%

Value $8.352M (+8.4%) Shares 185,179 (+1.9%) Est. Cost $29.82 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.774M (+54.7%) Shares 1,666 (+3.0%) Est. Cost $311.21 Unrealized —

DFIP DIMENSIONAL ETF TRUST 4.2%

Value $44.78M (+1.4%) Shares 1,085,533 (+2.5%) Est. Cost $41.12 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.951M (+21.9%) Shares 9,752 (+6.3%) Est. Cost $129.72 Unrealized —

DFSB DIMENSIONAL ETF TRUST 1.0%

Value $10.07M (+3.0%) Shares 193,316 (+2.3%) Est. Cost $51.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.412M (+7.5%) Shares 6,819 (+2.9%) Est. Cost $302.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.379M (+14.6%) Shares 4,214 (+3.0%) Est. Cost $171.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.075M (+17.9%) Shares 31,759 (+1.5%) Est. Cost $45.85 Unrealized —

GOOG ALPHABET INC 0.1%

Value $693K (+29.0%) Shares 1,963 (+4.7%) Est. Cost $112.41 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $610K (+33.7%) Shares 1,707 (+7.6%) Est. Cost $199.40 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $396K (+51.1%) Shares 577 (+31.4%) Est. Cost $546.73 Unrealized —

V VISA INC 0.1%

Value $629K (+16.7%) Shares 1,834 (+2.8%) Est. Cost $217.16 Unrealized —

WMT WALMART INC 0.1%

Value $708K (-7.4%) Shares 6,251 (+1.6%) Est. Cost $55.78 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $343K (-11.7%) Shares 931 (+3.1%) Est. Cost $251.51 Unrealized —

IWF ISHARES TR 0.0%

Value $411K (+3.9%) Shares 3,308 (+256.9%) Est. Cost $191.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,673,148 (+1.3%)	$69.82M (+15.0%)	6.6%	$25.69	—	US HIGH PROF ETF	25434V831
DUSB	DIMENSIONAL ETF TRUST	3,678,554 (+3.5%)	$187M (+3.7%)	17.6%	$50.69	—	ULTR FIX INC ETF	25434V591
DIHP	DIMENSIONAL ETF TRUST	1,864,060 (+2.0%)	$63.61M (+8.0%)	6.0%	$23.71	—	INTL HIGH PROFIT	25434V765
DFSD	DIMENSIONAL ETF TRUST	2,904,314 (+3.4%)	$139M (+3.1%)	13.1%	$47.25	—	SHOR DUR FIX ETF	25434V864
DFGX	DIMENSIONAL ETF TRUST	1,595,524 (+2.8%)	$85.51M (+5.0%)	8.1%	$52.61	—	INTL COR FIX ETF	25434V575
VBIL	VANGUARD INSTL INDEX FD	38,435 (+502.1%)	$2.909M (+502.3%)	0.3%	$75.66	—	0 3 MO TR BI ETF	922040845
DFSU	DIMENSIONAL ETF TRUST	186,762 (+1.1%)	$8.709M (+14.7%)	0.8%	$28.15	—	US SUSTAINABILTY	25434V716
DE	DEERE & CO	14,238 (+1.2%)	$9.031M (+14.0%)	0.9%	$342.83	—	COM	244199105
DISV	DIMENSIONAL ETF TRUST	697,483 (+1.3%)	$27.99M (+3.1%)	2.6%	$23.56	—	INTL SMALL CAP V	25434V781
DFSI	DIMENSIONAL ETF TRUST	185,179 (+1.9%)	$8.352M (+8.4%)	0.8%	$29.82	—	INTERNATIONAL	25434V690
CAT	CATERPILLAR INC	1,666 (+3.0%)	$1.774M (+54.7%)	0.2%	$311.21	—	COM	149123101
DFIP	DIMENSIONAL ETF TRUST	1,085,533 (+2.5%)	$44.78M (+1.4%)	4.2%	$41.12	—	INFLATION PROTE	25434V856
NVDA	NVIDIA CORPORATION	9,752 (+6.3%)	$1.951M (+21.9%)	0.2%	$129.72	—	COM	67066G104
DFSB	DIMENSIONAL ETF TRUST	193,316 (+2.3%)	$10.07M (+3.0%)	1.0%	$51.61	—	GLOBAL SUSTAINA	25434V674
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,819 (+2.9%)	$3.412M (+7.5%)	0.3%	$302.39	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	4,214 (+3.0%)	$1.379M (+14.6%)	0.1%	$171.38	—	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	31,759 (+1.5%)	$1.075M (+17.9%)	0.1%	$45.85	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	1,963 (+4.7%)	$693K (+29.0%)	0.1%	$112.41	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,707 (+7.6%)	$610K (+33.7%)	0.1%	$199.40	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	577 (+31.4%)	$396K (+51.1%)	0.0%	$546.73	—	S&P 500 ETF SHS	922908363
V	VISA INC	1,834 (+2.8%)	$629K (+16.7%)	0.1%	$217.16	—	COM CL A	92826C839
WMT	WALMART INC	6,251 (+1.6%)	$708K (-7.4%)	0.1%	$55.78	—	COM	931142103
GLD	SPDR GOLD TR	931 (+3.1%)	$343K (-11.7%)	0.0%	$251.51	—	GOLD SHS	78463V107
IWF	ISHARES TR	3,308 (+256.9%)	$411K (+3.9%)	0.0%	$191.04	—	RUS 1000 GRW ETF	464287614

Exited Positions (4)

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $379K Shares 36,025 Est. Cost $6.89 Unrealized —

AMGN AMGEN INC 0.0%

Value $242K Shares 689 Est. Cost $315.95 Unrealized —

META META PLATFORMS INC 0.0%

Value $201K Shares 351 Est. Cost $446.24 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $200K Shares 1,437 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBFO	UNITED SEC BANCSHARES CALIF	36,025	$379K	0.0%	$6.89	—	—	911460103
AMGN	AMGEN INC	689	$242K	0.0%	$315.95	—	—	031162100
META	META PLATFORMS INC	351	$201K	0.0%	$446.24	—	—	30303M102
GILD	GILEAD SCIENCES INC	1,437	$200K	0.0%	$138.38	—	—	375558103

Decreased Positions (9)

DFAX DIMENSIONAL ETF TRUST 8.3%

Value $88.1M (+6.6%) Shares 2,391,457 (-1.7%) Est. Cost $21.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value $38.46M (+11.6%) Shares 699,135 (-1.7%) Est. Cost $32.70 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value $18.29M (+9.9%) Shares 450,063 (-6.6%) Est. Cost $23.45 Unrealized —

AAPL APPLE INC 0.9%

Value $9.01M (+11.3%) Shares 31,138 (-2.4%) Est. Cost $162.76 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $1.522M (-16.9%) Shares 20,119 (-16.9%) Est. Cost $75.53 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $1.749M (+13.5%) Shares 35,784 (-1.6%) Est. Cost $29.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.932M (+6.8%) Shares 8,163 (-2.9%) Est. Cost $166.48 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $711K (+8.6%) Shares 1,922 (-5.8%) Est. Cost $284.59 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $1.03M (-4.5%) Shares 10,169 (-4.6%) Est. Cost $101.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	2,391,457 (-1.7%)	$88.1M (+6.6%)	8.3%	$21.37	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	699,135 (-1.7%)	$38.46M (+11.6%)	3.6%	$32.70	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	450,063 (-6.6%)	$18.29M (+9.9%)	1.7%	$23.45	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	31,138 (-2.4%)	$9.01M (+11.3%)	0.9%	$162.76	—	COM	037833100
VGUS	VANGUARD INSTL INDEX FD	20,119 (-16.9%)	$1.522M (-16.9%)	0.1%	$75.53	—	ULTR SHOR TR ETF	922040852
DFSE	DIMENSIONAL ETF TRUST	35,784 (-1.6%)	$1.749M (+13.5%)	0.2%	$29.73	—	EMER MARK SU ETF	25434V682
VIG	VANGUARD SPECIALIZED FUNDS	8,163 (-2.9%)	$1.932M (+6.8%)	0.2%	$166.48	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,922 (-5.8%)	$711K (+8.6%)	0.1%	$284.59	—	TOTAL STK MKT	922908769
VTES	VANGUARD WELLINGTON FD	10,169 (-4.6%)	$1.03M (-4.5%)	0.1%	$101.41	—	SHORT TRM TAX EX	921935870

Unchanged Positions (41)

DFAC DIMENSIONAL ETF TRUST 7.8%

Value $82.89M Shares 1,868,514 Est. Cost $24.36 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.1%

Value $32.66M Shares 467,301 Est. Cost $44.42 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value $24.74M Shares 300,501 Est. Cost $50.73 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $15.99M Shares 551,990 Est. Cost $24.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.4%

Value $36.36M Shares 673,128 Est. Cost $28.85 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.4%

Value $14.47M Shares 413,172 Est. Cost $22.49 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.642M Shares 6,889 Est. Cost $135.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $462K Shares 1,112 Est. Cost $445.63 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $672K Shares 560 Est. Cost $345.79 Unrealized —

IVV ISHARES TR 0.1%

Value $1.124M Shares 1,501 Est. Cost $461.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.06M Shares 1,420 Est. Cost $463.91 Unrealized —

IVW ISHARES TR 0.1%

Value $706K Shares 5,136 Est. Cost $78.07 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $497K Shares 6,868 Est. Cost $62.32 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.146M Shares 3,248 Est. Cost $342.93 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $768K Shares 3,523 Est. Cost $160.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $554K Shares 1,970 Est. Cost $142.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $478K Shares 1,202 Est. Cost $246.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $274K Shares 1,634 Est. Cost $140.64 Unrealized —

AVGO BROADCOM INC 0.0%

Value $261K Shares 691 Est. Cost $305.74 Unrealized —

ABBV ABBVIE INC 0.0%

Value $338K Shares 1,343 Est. Cost $164.29 Unrealized —

IXUS ISHARES TR 0.0%

Value $460K Shares 4,822 Est. Cost $69.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 10,431 Est. Cost $51.33 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $318K Shares 3,112 Est. Cost $101.89 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $263K Shares 3,211 Est. Cost $67.03 Unrealized —

KO COCA COLA CO 0.0%

Value $433K Shares 5,333 Est. Cost $50.44 Unrealized —

UNP UNION PAC CORP 0.0%

Value $254K Shares 933 Est. Cost $213.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $781K Shares 3,075 Est. Cost $159.88 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $235K Shares 6,050 Est. Cost $35.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $288K Shares 1,820 Est. Cost $121.27 Unrealized —

MRK MERCK & CO INC 0.0%

Value $283K Shares 2,199 Est. Cost $93.90 Unrealized —

BA BOEING CO 0.0%

Value $218K Shares 1,005 Est. Cost $238.54 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $889K Shares 6,063 Est. Cost $134.38 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.792M Shares 4,803 Est. Cost $313.10 Unrealized —

RTX RTX CORPORATION 0.0%

Value $442K Shares 2,328 Est. Cost $139.25 Unrealized —

ORCL ORACLE CORP 0.1%

Value $935K Shares 6,377 Est. Cost $183.77 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $300K Shares 3,740 Est. Cost $57.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $305K Shares 2,611 Est. Cost $86.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 3,504 Est. Cost $57.73 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $210K Shares 1,105 Est. Cost $228.13 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 5,854 Est. Cost $41.54 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $274K Shares 5,499 Est. Cost $49.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,868,514	$82.89M	7.8%	$24.36	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	467,301	$32.66M	3.1%	$44.42	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	300,501	$24.74M	2.3%	$50.73	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	551,990	$15.99M	1.5%	$24.62	—	GLOBAL REAL EST	25434V658
DFIV	DIMENSIONAL ETF TRUST	673,128	$36.36M	3.4%	$28.85	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	413,172	$14.47M	1.4%	$22.49	—	INTL SMALL CAP E	25434V773
AMZN	AMAZON COM INC	6,889	$1.642M	0.2%	$135.88	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,112	$462K	0.0%	$445.63	—	COM	91324P102
LLY	ELI LILLY & CO	560	$672K	0.1%	$345.79	—	COM	532457108
IVV	ISHARES TR	1,501	$1.124M	0.1%	$461.57	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	1,420	$1.06M	0.1%	$463.91	—	TR UNIT	78462F103
IVW	ISHARES TR	5,136	$706K	0.1%	$78.07	—	S&P 500 GRWT ETF	464287309
TEX	TEREX CORP NEW	6,868	$497K	0.0%	$62.32	—	COM	880779103
HD	HOME DEPOT INC	3,248	$1.146M	0.1%	$342.93	—	COM	437076102
VTV	VANGUARD INDEX FDS	3,523	$768K	0.1%	$160.39	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,970	$554K	0.1%	$142.00	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,202	$478K	0.0%	$246.74	—	COM NEW	46120E602
TMUS	T-MOBILE US INC	1,634	$274K	0.0%	$140.64	—	COM	872590104
AVGO	BROADCOM INC	691	$261K	0.0%	$305.74	—	COM	11135F101
ABBV	ABBVIE INC	1,343	$338K	0.0%	$164.29	—	COM	00287Y109
IXUS	ISHARES TR	4,822	$460K	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
SCHB	SCHWAB STRATEGIC TR	10,431	$302K	0.0%	$51.33	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	3,112	$318K	0.0%	$101.89	—	COM	855244109
DFUS	DIMENSIONAL ETF TRUST	3,211	$263K	0.0%	$67.03	—	US EQUI MARK ETF	25434V401
KO	COCA COLA CO	5,333	$433K	0.0%	$50.44	—	COM	191216100
UNP	UNION PAC CORP	933	$254K	0.0%	$213.75	—	COM	907818108
JNJ	JOHNSON & JOHNSON	3,075	$781K	0.1%	$159.88	—	COM	478160104
DFSV	DIMENSIONAL ETF TRUST	6,050	$235K	0.0%	$35.04	—	US SMALL CAP ETF	25434V815
VYM	VANGUARD WHITEHALL FDS	1,820	$288K	0.0%	$121.27	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	2,199	$283K	0.0%	$93.90	—	COM	58933Y105
BA	BOEING CO	1,005	$218K	0.0%	$238.54	—	COM	097023105
PG	PROCTER & GAMBLE CO	6,063	$889K	0.1%	$134.38	—	COM	742718109
MSFT	MICROSOFT CORP	4,803	$1.792M	0.2%	$313.10	—	COM	594918104
RTX	RTX CORPORATION	2,328	$442K	0.0%	$139.25	—	COM	75513E101
ORCL	ORACLE CORP	6,377	$935K	0.1%	$183.77	—	COM	68389X105
XEL	XCEL ENERGY INC	3,740	$300K	0.0%	$57.67	—	COM	98389B100
WEC	WEC ENERGY GROUP INC	2,611	$305K	0.0%	$86.83	—	COM	92939U106
VGSH	VANGUARD SCOTTSDALE FDS	3,504	$204K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
DHR	DANAHER CORP DEL	1,105	$210K	0.0%	$228.13	—	COM	235851102
DFCF	DIMENSIONAL ETF TRUST	5,854	$247K	0.0%	$41.54	—	CORE FIXE IN ETF	25434V872
VUSB	VANGUARD BD INDEX FDS	5,499	$274K	0.0%	$49.87	—	VANGUARD ULTRA	92203C303