BetterWealth, LLC Diversified Active

Name: BetterWealth, LLC Q3 2026 13F Filing | 13F Explorer
Creator: BetterWealth, LLC
Published: 2026-10-15

Location: San Jose, CA

CIK: 0001911702 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (4)

DFCA DIMENSIONAL ETF TRUST 0.1%

Value $544K Shares 11,412 Share Price $47.67 Est. Cost/Share $49.32 Unrealized @ Report Date -3.3%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $413K Shares 2,538 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $326K Shares 1,482 Share Price $219.93 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%

TGT TARGET CORP 0.0%

Value $205K Shares 1,306 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCA	DIMENSIONAL ETF TRUST	11,412	$544K	0.1%	$47.67	$49.32	-3.3%	CALIF MUN BD ETF	25434V633
XOM	EXXONMOBIL HOLDINGS CORP	2,538	$413K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
IBM	INTERNATIONAL BUSINESS MACHS	1,482	$326K	0.1%	$219.93	$237.46	-7.4%	COM	459200101
TGT	TARGET CORP	1,306	$205K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106

Increased Positions (15)

VBIL VANGUARD INSTL INDEX FD 13.9%

Value $82.2M (+59.1%) Shares 1,085,581 (+59.0%) Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%

AVUV AMERICAN CENTY ETF TR 3.3%

Value $19.54M (-4.3%) Shares 165,890 (+1.4%) Share Price $117.77 Est. Cost/Share $98.15 Unrealized @ Report Date +20.0%

SHOP SHOPIFY INC 0.5%

Value $2.958M (+41.4%) Shares 19,947 (+8.9%) Share Price $148.30 Est. Cost/Share $131.73 Unrealized @ Report Date +12.6%

AVRE AMERICAN CENTY ETF TR 2.7%

Value $15.71M (-4.6%) Shares 354,130 (+1.9%) Share Price $44.35 Est. Cost/Share $41.78 Unrealized @ Report Date +6.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 3.5%

Value $20.87M (+3.1%) Shares 608,575 (+4.1%) Share Price $34.29 Est. Cost/Share $26.63 Unrealized @ Report Date +28.7%

DFSD DIMENSIONAL ETF TRUST 0.3%

Value $1.871M (+18.8%) Shares 40,257 (+22.1%) Share Price $46.47 Est. Cost/Share $47.53 Unrealized @ Report Date -2.2%

BIV VANGUARD BD INDEX FDS 6.7%

Value $39.69M (-0.7%) Shares 544,736 (+4.5%) Share Price $72.86 Est. Cost/Share $76.23 Unrealized @ Report Date -4.4%

CGGR CAPITAL GROUP GROWTH ETF 1.8%

Value $10.62M (+2.3%) Shares 223,855 (+1.8%) Share Price $47.43 Est. Cost/Share $37.56 Unrealized @ Report Date +26.3%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $4.974M (-3.2%) Shares 63,516 (+2.1%) Share Price $78.31 Est. Cost/Share $87.66 Unrealized @ Report Date -10.7%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $2.822M (+4.9%) Shares 59,834 (+3.7%) Share Price $47.17 Est. Cost/Share $28.37 Unrealized @ Report Date +66.3%

AVEM AMERICAN CENTY ETF TR 1.7%

Value $9.971M (-1.2%) Shares 106,052 (+1.4%) Share Price $94.02 Est. Cost/Share $63.00 Unrealized @ Report Date +49.2%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $1.31M (+8.6%) Shares 29,011 (+8.4%) Share Price $45.17 Est. Cost/Share $31.81 Unrealized @ Report Date +42.0%

IWV ISHARES TR 0.0%

Value $276K (+17.5%) Shares 698 (+26.7%) Share Price $395.36 * Est. Cost/Share $378.84 Unrealized @ Report Date +13.9%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $249K (+9.6%) Shares 23,400 (+17.5%) Share Price $10.62 Est. Cost/Share $10.06 Unrealized @ Report Date +5.6%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $652K (+2.1%) Shares 13,490 (+3.2%) Share Price $48.35 Est. Cost/Share $31.71 Unrealized @ Report Date +52.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	1,085,581 (+59.0%)	$82.2M (+59.1%)	13.9%	$75.72	$75.56	+0.2%	0 3 MO TR BI ETF	922040845
AVUV	AMERICAN CENTY ETF TR	165,890 (+1.4%)	$19.54M (-4.3%)	3.3%	$117.77	$98.15	+20.0%	US SML CP VALU	025072877
SHOP	SHOPIFY INC	19,947 (+8.9%)	$2.958M (+41.4%)	0.5%	$148.30	$131.73	+12.6%	CL A SUB VTG SHS	82509L107
AVRE	AMERICAN CENTY ETF TR	354,130 (+1.9%)	$15.71M (-4.6%)	2.7%	$44.35	$41.78	+6.2%	REAL ESTATE ETF	025072356
CGXU	CAPITAL GROUP INTL FOCUS EQT	608,575 (+4.1%)	$20.87M (+3.1%)	3.5%	$34.29	$26.63	+28.7%	SHS CREAT UNIT	14019W109
DFSD	DIMENSIONAL ETF TRUST	40,257 (+22.1%)	$1.871M (+18.8%)	0.3%	$46.47	$47.53	-2.2%	SHOR DUR FIX ETF	25434V864
BIV	VANGUARD BD INDEX FDS	544,736 (+4.5%)	$39.69M (-0.7%)	6.7%	$72.86	$76.23	-4.4%	INTERMED TERM	921937819
CGGR	CAPITAL GROUP GROWTH ETF	223,855 (+1.8%)	$10.62M (+2.3%)	1.8%	$47.43	$37.56	+26.3%	SHS CREAT UNIT	14020G101
VCIT	VANGUARD SCOTTSDALE FDS	63,516 (+2.1%)	$4.974M (-3.2%)	0.8%	$78.31	$87.66	-10.7%	INT-TERM CORP	92206C870
DFSU	DIMENSIONAL ETF TRUST	59,834 (+3.7%)	$2.822M (+4.9%)	0.5%	$47.17	$28.37	+66.3%	US SUSTAINABILTY	25434V716
AVEM	AMERICAN CENTY ETF TR	106,052 (+1.4%)	$9.971M (-1.2%)	1.7%	$94.02	$63.00	+49.2%	AVANTIS EMGMKT	025072604
DFSI	DIMENSIONAL ETF TRUST	29,011 (+8.4%)	$1.31M (+8.6%)	0.2%	$45.17	$31.81	+42.0%	INTERNATIONAL	25434V690
IWV	ISHARES TR	698 (+26.7%)	$276K (+17.5%)	0.0%	$395.36 *	$378.84	+13.9%	RUSSELL 3000 ETF	464287689
VGSR	MANAGER DIRECTED PORTFOLIOS	23,400 (+17.5%)	$249K (+9.6%)	0.0%	$10.62	$10.06	+5.6%	VERT GLB SUST RE	56170L695
DFSE	DIMENSIONAL ETF TRUST	13,490 (+3.2%)	$652K (+2.1%)	0.1%	$48.35	$31.71	+52.5%	EMER MARK SU ETF	25434V682

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $5.235M Shares 125,450 Share Price $41.73 Est. Cost/Share $24.40 Unrealized @ Report Date +71.8%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value $3.663M Shares 94,439 Share Price $38.79 * Est. Cost/Share $24.76 Unrealized @ Report Date +51.3%

XOM EXXON MOBIL CORP 0.1%

Value $347K Shares 2,537 Share Price $136.73 * Est. Cost/Share $104.60 Unrealized @ Report Date +55.6%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $219K Shares 8,039 Share Price $27.19 * Est. Cost/Share $26.63 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	125,450	$5.235M	0.9%	$41.73	$24.40	+71.8%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	94,439	$3.663M	0.6%	$38.79 *	$24.76	+51.3%	—	25434V815
XOM	EXXON MOBIL CORP	2,537	$347K	0.1%	$136.73 *	$104.60	+55.6%	—	30231G102
PHG	KONINKLIJKE PHILIPS N V	8,039	$219K	0.0%	$27.19 *	$26.63	-8.3%	—	500472303

Decreased Positions (12)

AAPL APPLE INC 8.8%

Value $52.05M (+9.7%) Shares 156,307 (-4.7%) Share Price $333.02 Est. Cost/Share $193.21 Unrealized @ Report Date +72.4%

GOOG ALPHABET INC 0.7%

Value $4.414M (-21.7%) Shares 12,954 (-18.8%) Share Price $340.75 Est. Cost/Share $102.32 Unrealized @ Report Date +233.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $268K (-68.2%) Shares 252 (-65.6%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

TSLA TESLA INC 0.3%

Value $1.568M (-18.2%) Shares 4,419 (-3.0%) Share Price $354.81 Est. Cost/Share $311.44 Unrealized @ Report Date +13.9%

VCEB VANGUARD WORLD FD 0.2%

Value $1.475M (-10.3%) Shares 24,754 (-5.5%) Share Price $59.58 Est. Cost/Share $62.38 Unrealized @ Report Date -4.5%

CVX CHEVRON CORPORATION 0.1%

Value $694K (+14.8%) Shares 3,399 (-6.8%) Share Price $204.21 Est. Cost/Share $121.14 Unrealized @ Report Date +68.6%

CSCO CISCO SYS INC 0.1%

Value $417K (-16.6%) Shares 3,872 (-9.0%) Share Price $107.64 Est. Cost/Share $50.43 Unrealized @ Report Date +113.4%

AMZN AMAZON COM INC 0.1%

Value $823K (-8.8%) Shares 3,302 (-12.8%) Share Price $249.15 Est. Cost/Share $155.58 Unrealized @ Report Date +60.1%

NVDA NVIDIA CORPORATION 0.4%

Value $2.215M (-2.5%) Shares 9,699 (-14.6%) Share Price $228.38 Est. Cost/Share $119.07 Unrealized @ Report Date +91.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.095M (-2.0%) Shares 7,913 (-5.9%) Share Price $264.74 Est. Cost/Share $144.15 Unrealized @ Report Date +83.7%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $412K (-7.7%) Shares 9,847 (-12.6%) Share Price $41.87 Est. Cost/Share $38.56 Unrealized @ Report Date +8.6%

ADI ANALOG DEVICES INC 0.1%

Value $581K (-2.2%) Shares 1,464 (-2.1%) Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	156,307 (-4.7%)	$52.05M (+9.7%)	8.8%	$333.02	$193.21	+72.4%	COM	037833100
GOOG	ALPHABET INC	12,954 (-18.8%)	$4.414M (-21.7%)	0.7%	$340.75	$102.32	+233.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	252 (-65.6%)	$268K (-68.2%)	0.0%	$1065.11	$229.35	+364.4%	COM	595112103
TSLA	TESLA INC	4,419 (-3.0%)	$1.568M (-18.2%)	0.3%	$354.81	$311.44	+13.9%	COM	88160R101
VCEB	VANGUARD WORLD FD	24,754 (-5.5%)	$1.475M (-10.3%)	0.2%	$59.58	$62.38	-4.5%	ESG US CORP BD	921910691
CVX	CHEVRON CORPORATION	3,399 (-6.8%)	$694K (+14.8%)	0.1%	$204.21	$121.14	+68.6%	COM	166764100
CSCO	CISCO SYS INC	3,872 (-9.0%)	$417K (-16.6%)	0.1%	$107.64	$50.43	+113.4%	COM	17275R102
AMZN	AMAZON COM INC	3,302 (-12.8%)	$823K (-8.8%)	0.1%	$249.15	$155.58	+60.1%	COM	023135106
NVDA	NVIDIA CORPORATION	9,699 (-14.6%)	$2.215M (-2.5%)	0.4%	$228.38	$119.07	+91.8%	COM	67066G104
JNJ	JOHNSON & JOHNSON	7,913 (-5.9%)	$2.095M (-2.0%)	0.4%	$264.74	$144.15	+83.7%	COM	478160104
FNDE	SCHWAB STRATEGIC TR	9,847 (-12.6%)	$412K (-7.7%)	0.1%	$41.87	$38.56	+8.6%	FUND EM EQUI ETF	808524730
ADI	ANALOG DEVICES INC	1,464 (-2.1%)	$581K (-2.2%)	0.1%	$396.71	$318.18	+24.7%	COM	032654105

Unchanged Positions (55)

DFAX DIMENSIONAL ETF TRUST 11.4%

Value $67.5M Shares 1,823,321 Share Price $37.02 Est. Cost/Share $24.64 Unrealized @ Report Date +50.3%

DFAC DIMENSIONAL ETF TRUST 21.4%

Value $126M Shares 2,845,172 Share Price $44.45 Est. Cost/Share $25.88 Unrealized @ Report Date +71.7%

DISV DIMENSIONAL ETF TRUST 1.2%

Value $7.119M Shares 164,439 Share Price $43.29 Est. Cost/Share $22.77 Unrealized @ Report Date +90.1%

AMAT APPLIED MATLS INC 0.1%

Value $728K Shares 1,423 Share Price $511.49 Est. Cost/Share $112.77 Unrealized @ Report Date +353.5%

KLAC KLA CORP 0.1%

Value $524K Shares 2,687 Share Price $194.91 Est. Cost/Share $1399.07 Unrealized @ Report Date -86.1%

MSFT MICROSOFT CORP 0.2%

Value $937K Shares 1,826 Share Price $512.90 Est. Cost/Share $351.47 Unrealized @ Report Date +45.9%

BSV VANGUARD BD INDEX FDS 4.0%

Value $23.48M Shares 307,279 Share Price $76.40 Est. Cost/Share $77.38 Unrealized @ Report Date -1.3%

EBI RBB FUND TRUST 6.4%

Value $38.04M Shares 581,424 Share Price $65.42 Est. Cost/Share $47.90 Unrealized @ Report Date +36.6%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $4.993M Shares 125,715 Share Price $39.72 Est. Cost/Share $24.23 Unrealized @ Report Date +63.9%

LRCX LAM RESEARCH CORP 0.1%

Value $389K Shares 1,183 Share Price $328.64 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $5.483M Shares 162,760 Share Price $33.69 Est. Cost/Share $23.11 Unrealized @ Report Date +45.8%

CAT CATERPILLAR INC 0.0%

Value $258K Shares 318 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

META META PLATFORMS INC 0.1%

Value $348K Shares 480 Share Price $725.81 Est. Cost/Share $742.16 Unrealized @ Report Date -2.3%

ES EVERSOURCE ENERGY 0.1%

Value $610K Shares 9,502 Share Price $64.16 Est. Cost/Share $64.19 Unrealized @ Report Date -0.1%

PCG PG&E CORP 0.0%

Value $168K Shares 13,731 Share Price $12.25 Est. Cost/Share $11.58 Unrealized @ Report Date +5.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $1.162M Shares 17,488 Share Price $66.44 Est. Cost/Share $43.86 Unrealized @ Report Date +51.5%

VOO VANGUARD INDEX FDS 0.4%

Value $2.089M Shares 2,980 Share Price $700.86 Est. Cost/Share $470.70 Unrealized @ Report Date +48.9%

MAGS LISTED FDS TR 0.1%

Value $418K Shares 5,825 Share Price $71.69 Est. Cost/Share $41.62 Unrealized @ Report Date +72.2%

AMGN AMGEN INC 0.0%

Value $286K Shares 678 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $849K Shares 17,134 Share Price $49.55 Est. Cost/Share $51.55 Unrealized @ Report Date -3.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $731K Shares 1,195 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

WMT WALMART INC 0.1%

Value $387K Shares 3,729 Share Price $103.91 Est. Cost/Share $73.60 Unrealized @ Report Date +41.2%

EXPO EXPONENT INC 0.1%

Value $305K Shares 4,667 Share Price $65.42 Est. Cost/Share $111.77 Unrealized @ Report Date -41.5%

LLY ELI LILLY & CO 0.1%

Value $757K Shares 654 Share Price $1156.79 Est. Cost/Share $495.42 Unrealized @ Report Date +133.6%

VB VANGUARD INDEX FDS 0.1%

Value $355K Shares 1,248 Share Price $284.47 Est. Cost/Share $270.85 Unrealized @ Report Date +5.0%

SBUX STARBUCKS CORP 0.0%

Value $245K Shares 2,603 Share Price $93.94 Est. Cost/Share $101.37 Unrealized @ Report Date -7.3%

GOOGL ALPHABET INC 0.1%

Value $526K Shares 1,528 Share Price $344.16 Est. Cost/Share $241.77 Unrealized @ Report Date +42.3%

AVGO BROADCOM INC 0.0%

Value $259K Shares 737 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

VV VANGUARD INDEX FDS 0.1%

Value $777K Shares 2,208 Share Price $351.82 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

AVBH AVIDBANK HLDGS INC 0.0%

Value $263K Shares 8,484 Share Price $30.99 Est. Cost/Share $23.63 Unrealized @ Report Date +31.2%

IWM ISHARES TR 0.0%

Value $204K Shares 734 Share Price $277.90 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value $12.25M Shares 250,838 Share Price $48.85 Est. Cost/Share $37.27 Unrealized @ Report Date +31.1%

USB US BANCORP 0.0%

Value $236K Shares 4,093 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

WFC WELLS FARGO & CO 0.0%

Value $282K Shares 3,526 Share Price $80.05 Est. Cost/Share $67.33 Unrealized @ Report Date +18.9%

LRGF ISHARES TR 0.0%

Value $292K Shares 3,756 Share Price $77.85 Est. Cost/Share $68.67 Unrealized @ Report Date +13.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $888K Shares 12,579 Share Price $70.61 Est. Cost/Share $59.90 Unrealized @ Report Date +17.9%

VTI VANGUARD INDEX FDS 0.1%

Value $674K Shares 1,802 Share Price $374.18 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $269K Shares 295 Share Price $910.34 Est. Cost/Share $929.34 Unrealized @ Report Date -2.0%

ZYME ZYMEWORKS INC 0.1%

Value $493K Shares 18,622 Share Price $26.49 Est. Cost/Share $25.41 Unrealized @ Report Date +4.3%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $291K Shares 381 Share Price $762.63 Est. Cost/Share $587.78 Unrealized @ Report Date +29.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $310K Shares 10,332 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $384K Shares 13,991 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

QQQ INVESCO QQQ TR 0.1%

Value $844K Shares 1,140 Share Price $739.92 Est. Cost/Share $543.68 Unrealized @ Report Date +36.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $337K Shares 1,445 Share Price $233.38 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $254K Shares 4,731 Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $909K Shares 1,826 Share Price $497.95 Est. Cost/Share $384.30 Unrealized @ Report Date +29.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $335K Shares 10,652 Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

VTV VANGUARD INDEX FDS 0.1%

Value $397K Shares 1,838 Share Price $216.08 Est. Cost/Share $146.24 Unrealized @ Report Date +47.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $278K Shares 9,469 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $299K Shares 905 Share Price $330.83 Est. Cost/Share $298.20 Unrealized @ Report Date +10.9%

SPTS SPDR SERIES TRUST 0.0%

Value $224K Shares 7,796 Share Price $28.67 Est. Cost/Share $28.81 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 0.1%

Value $345K Shares 4,065 Share Price $84.95 Est. Cost/Share $63.93 Unrealized @ Report Date +32.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $201K Shares 2,426 Share Price $82.96 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

QCOM QUALCOMM INC 0.0%

Value $269K Shares 1,459 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.004M Shares 18,261 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,823,321	$67.5M	11.4%	$37.02	$24.64	+50.3%	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	2,845,172	$126M	21.4%	$44.45	$25.88	+71.7%	US COR EQU 2 ETF	25434V708
DISV	DIMENSIONAL ETF TRUST	164,439	$7.119M	1.2%	$43.29	$22.77	+90.1%	INTL SMALL CAP V	25434V781
AMAT	APPLIED MATLS INC	1,423	$728K	0.1%	$511.49	$112.77	+353.5%	COM	038222105
KLAC	KLA CORP	2,687	$524K	0.1%	$194.91	$1399.07	-86.1%	COM NEW	482480100
MSFT	MICROSOFT CORP	1,826	$937K	0.2%	$512.90	$351.47	+45.9%	COM	594918104
BSV	VANGUARD BD INDEX FDS	307,279	$23.48M	4.0%	$76.40	$77.38	-1.3%	SHORT TRM BOND	921937827
EBI	RBB FUND TRUST	581,424	$38.04M	6.4%	$65.42	$47.90	+36.6%	LONGVIEW ADVANTG	75526L852
DFEM	DIMENSIONAL ETF TRUST	125,715	$4.993M	0.8%	$39.72	$24.23	+63.9%	EMERGING MKTS CO	25434V732
LRCX	LAM RESEARCH CORP	1,183	$389K	0.1%	$328.64	$155.36	+111.4%	COM NEW	512807306
DIHP	DIMENSIONAL ETF TRUST	162,760	$5.483M	0.9%	$33.69	$23.11	+45.8%	INTL HIGH PROFIT	25434V765
CAT	CATERPILLAR INC	318	$258K	0.0%	$810.79	$692.52	+17.1%	COM	149123101
META	META PLATFORMS INC	480	$348K	0.1%	$725.81	$742.16	-2.3%	CL A	30303M102
ES	EVERSOURCE ENERGY	9,502	$610K	0.1%	$64.16	$64.19	-0.1%	COM	30040W108
PCG	PG&E CORP	13,731	$168K	0.0%	$12.25	$11.58	+5.8%	COM	69331C108
DFAT	DIMENSIONAL ETF TRUST	17,488	$1.162M	0.2%	$66.44	$43.86	+51.5%	US TARGETED VLU	25434V609
VOO	VANGUARD INDEX FDS	2,980	$2.089M	0.4%	$700.86	$470.70	+48.9%	S&P 500 ETF SHS	922908363
MAGS	LISTED FDS TR	5,825	$418K	0.1%	$71.69	$41.62	+72.2%	ROUN MA SEVE ETF	53656G498
AMGN	AMGEN INC	678	$286K	0.0%	$421.51	$355.41	+18.6%	COM	031162100
DFSB	DIMENSIONAL ETF TRUST	17,134	$849K	0.1%	$49.55	$51.55	-3.9%	GLOBAL SUSTAINA	25434V674
AMD	ADVANCED MICRO DEVICES INC	1,195	$731K	0.1%	$611.76	$224.60	+172.4%	COM	007903107
WMT	WALMART INC	3,729	$387K	0.1%	$103.91	$73.60	+41.2%	COM	931142103
EXPO	EXPONENT INC	4,667	$305K	0.1%	$65.42	$111.77	-41.5%	COM	30214U102
LLY	ELI LILLY & CO	654	$757K	0.1%	$1156.79	$495.42	+133.6%	COM	532457108
VB	VANGUARD INDEX FDS	1,248	$355K	0.1%	$284.47	$270.85	+5.0%	MRNGSTR SML CAP	922908751
SBUX	STARBUCKS CORP	2,603	$245K	0.0%	$93.94	$101.37	-7.3%	COM	855244109
GOOGL	ALPHABET INC	1,528	$526K	0.1%	$344.16	$241.77	+42.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	737	$259K	0.0%	$351.19	$329.05	+6.7%	COM	11135F101
VV	VANGUARD INDEX FDS	2,208	$777K	0.1%	$351.82	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
AVBH	AVIDBANK HLDGS INC	8,484	$263K	0.0%	$30.99	$23.63	+31.2%	COM	05368J103
IWM	ISHARES TR	734	$204K	0.0%	$277.90	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
CGDV	CAPITAL GROUP DIVIDEND VALUE	250,838	$12.25M	2.1%	$48.85	$37.27	+31.1%	SHS CREAT UNIT	14020W106
USB	US BANCORP	4,093	$236K	0.0%	$57.76	$48.72	+18.5%	COM NEW	902973304
WFC	WELLS FARGO & CO	3,526	$282K	0.0%	$80.05	$67.33	+18.9%	COM	949746101
LRGF	ISHARES TR	3,756	$292K	0.0%	$77.85	$68.67	+13.4%	U S EQUITY FACTR	46434V282
VEA	VANGUARD TAX-MANAGED FDS	12,579	$888K	0.2%	$70.61	$59.90	+17.9%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,802	$674K	0.1%	$374.18	$335.51	+11.5%	MRNGSTR TTL STK	922908769
COST	COSTCO WHOLESALE CORPORATION	295	$269K	0.0%	$910.34	$929.34	-2.0%	COM	22160K105
ZYME	ZYMEWORKS INC	18,622	$493K	0.1%	$26.49	$25.41	+4.3%	COM	98985Y108
SPY	STATE STR SPDR S&P 500 ETF T	381	$291K	0.0%	$762.63	$587.78	+29.7%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	10,332	$310K	0.1%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	13,991	$384K	0.1%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,140	$844K	0.1%	$739.92	$543.68	+36.1%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,445	$337K	0.1%	$233.38	$222.93	+4.7%	DIV APP ETF	921908844
FNDF	SCHWAB STRATEGIC TR	4,731	$254K	0.0%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,826	$909K	0.2%	$497.95	$384.30	+29.6%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	10,652	$335K	0.1%	$31.47	$28.34	+11.1%	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	1,838	$397K	0.1%	$216.08	$146.24	+47.8%	MRNGSTR VAL ETF	922908744
SCHB	SCHWAB STRATEGIC TR	9,469	$278K	0.0%	$29.31	$26.24	+11.7%	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	905	$299K	0.1%	$330.83	$298.20	+10.9%	COM	46625H100
SPTS	SPDR SERIES TRUST	7,796	$224K	0.0%	$28.67	$28.81	-0.5%	ST SHO TREAS ETF	78468R101
VXUS	VANGUARD STAR FDS	4,065	$345K	0.1%	$84.95	$63.93	+32.9%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	2,426	$201K	0.0%	$82.96	$81.73	+1.5%	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	1,459	$269K	0.0%	$184.04	$187.00	-1.6%	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	18,261	$1.004M	0.2%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724