Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,813	$714K	0.2%	$253.97	—	COM	478160104
KO	COCA COLA CO	4,863	$395K	0.1%	$81.27	—	COM	191216100
DFCA	DIMENSIONAL ETF TRUST	6,343	$318K	0.1%	$50.18	—	CALIF MUN BD ETF	25434V633
CVX	CHEVRON CORPORATION	1,565	$259K	0.1%	$165.76	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	461	$220K	0.1%	$477.57	—	SPONSORED ADS	874039100
AVDE	AMERICAN CENTY ETF TR	2,361	$211K	0.1%	$89.22	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	286	$211K	0.1%	$736.40	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	586	$207K	0.1%	$352.68	—	COM	437076102
GE	GE AEROSPACE	546	$204K	0.1%	$373.08	—	COM NEW	369604301

Increased Positions (26)

VTI VANGUARD INDEX FDS 33.0%

Value $133M (+17.1%) Shares 360,681 (+1.5%) Est. Cost $219.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 16.0%

Value $64.75M (+12.8%) Shares 908,819 (+1.5%) Est. Cost $45.35 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.8%

Value $35.78M (+13.3%) Shares 922,462 (+2.3%) Est. Cost $27.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value $15.47M (+12.5%) Shares 195,687 (+12.8%) Est. Cost $78.16 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.4%

Value $13.7M (+13.8%) Shares 289,183 (+5.8%) Est. Cost $42.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.5%

Value $14.1M (+8.8%) Shares 238,993 (+9.8%) Est. Cost $58.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $12.67M (+4.6%) Shares 153,282 (+4.7%) Est. Cost $81.15 Unrealized —

AAPL APPLE INC 0.5%

Value $2.035M (+26.2%) Shares 7,031 (+10.6%) Est. Cost $175.80 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $483K (+81.6%) Shares 1,352 (+46.2%) Est. Cost $310.27 Unrealized —

SUB ISHARES TR 0.4%

Value $1.693M (+13.0%) Shares 15,900 (+13.1%) Est. Cost $105.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $969K (+19.8%) Shares 4,095 (+8.9%) Est. Cost $160.40 Unrealized —

MUB ISHARES TR 1.4%

Value $5.798M (+2.8%) Shares 53,875 (+1.4%) Est. Cost $106.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.42M (+11.6%) Shares 28,186 (+1.1%) Est. Cost $31.03 Unrealized —

AVGO BROADCOM INC 0.1%

Value $445K (+32.7%) Shares 1,179 (+8.8%) Est. Cost $337.68 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $664K (+19.7%) Shares 6,084 (+3.8%) Est. Cost $79.20 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $571K (+22.7%) Shares 2,396 (+7.2%) Est. Cost $218.07 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $395K (+34.2%) Shares 3,307 (+683.6%) Est. Cost $183.61 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $358K (+25.4%) Shares 7,396 (+24.3%) Est. Cost $48.33 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $433K (+19.5%) Shares 631 (+4.0%) Est. Cost $440.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $307K (+24.0%) Shares 1,371 (+12.6%) Est. Cost $220.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $341K (+12.5%) Shares 3,714 (+4.6%) Est. Cost $73.31 Unrealized —

WMT WALMART INC 0.2%

Value $715K (-4.7%) Shares 6,310 (+4.6%) Est. Cost $55.55 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $516K (+4.9%) Shares 11,780 (+1.2%) Est. Cost $31.24 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value $271K (-6.0%) Shares 4,910 (+1.1%) Est. Cost $52.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $438K (-3.0%) Shares 468 (+3.3%) Est. Cost $516.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $362K (+3.8%) Shares 6,697 (+1.4%) Est. Cost $30.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	360,681 (+1.5%)	$133M (+17.1%)	33.0%	$219.89	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	908,819 (+1.5%)	$64.75M (+12.8%)	16.0%	$45.35	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	922,462 (+2.3%)	$35.78M (+13.3%)	8.8%	$27.33	—	US SMALL CAP ETF	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	195,687 (+12.8%)	$15.47M (+12.5%)	3.8%	$78.16	—	SHRT TRM CORP BD	92206C409
AVRE	AMERICAN CENTY ETF TR	289,183 (+5.8%)	$13.7M (+13.8%)	3.4%	$42.06	—	REAL ESTATE ETF	025072356
VGIT	VANGUARD SCOTTSDALE FDS	238,993 (+9.8%)	$14.1M (+8.8%)	3.5%	$58.88	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	153,282 (+4.7%)	$12.67M (+4.6%)	3.1%	$81.15	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	7,031 (+10.6%)	$2.035M (+26.2%)	0.5%	$175.80	—	COM	037833100
GOOGL	ALPHABET INC	1,352 (+46.2%)	$483K (+81.6%)	0.1%	$310.27	—	CAP STK CL A	02079K305
SUB	ISHARES TR	15,900 (+13.1%)	$1.693M (+13.0%)	0.4%	$105.02	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	4,095 (+8.9%)	$969K (+19.8%)	0.2%	$160.40	—	DIV APP ETF	921908844
MUB	ISHARES TR	53,875 (+1.4%)	$5.798M (+2.8%)	1.4%	$106.41	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	28,186 (+1.1%)	$1.42M (+11.6%)	0.4%	$31.03	—	ST STR PO EX ETF	78463X889
AVGO	BROADCOM INC	1,179 (+8.8%)	$445K (+32.7%)	0.1%	$337.68	—	COM	11135F101
SLYV	SPDR SERIES TRUST	6,084 (+3.8%)	$664K (+19.7%)	0.2%	$79.20	—	ST STR SP600SM C	78464A300
AMZN	AMAZON COM INC	2,396 (+7.2%)	$571K (+22.7%)	0.1%	$218.07	—	COM	023135106
VGT	VANGUARD WORLD FD	3,307 (+683.6%)	$395K (+34.2%)	0.1%	$183.61	—	INF TECH ETF	92204A702
DFNM	DIMENSIONAL ETF TRUST	7,396 (+24.3%)	$358K (+25.4%)	0.1%	$48.33	—	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	631 (+4.0%)	$433K (+19.5%)	0.1%	$440.44	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,371 (+12.6%)	$307K (+24.0%)	0.1%	$220.35	—	COM	053015103
CL	COLGATE PALMOLIVE CO	3,714 (+4.6%)	$341K (+12.5%)	0.1%	$73.31	—	COM	194162103
WMT	WALMART INC	6,310 (+4.6%)	$715K (-4.7%)	0.2%	$55.55	—	COM	931142103
GWX	SPDR INDEX SHS FDS	11,780 (+1.2%)	$516K (+4.9%)	0.1%	$31.24	—	ST INTL CAP ETF	78463X871
CMDY	ISHARES U S ETF TR	4,910 (+1.1%)	$271K (-6.0%)	0.1%	$52.21	—	BLOOMBERG ROLL	46431W598
COST	COSTCO WHOLESALE CORPORATION	468 (+3.3%)	$438K (-3.0%)	0.1%	$516.13	—	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	6,697 (+1.4%)	$362K (+3.8%)	0.1%	$30.09	—	INTERNATNAL VAL	25434V807

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $869K Shares 5,121 Est. Cost $82.09 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $235K Shares 1,039 Est. Cost $173.36 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $200K Shares 5,076 Est. Cost $39.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,121	$869K	0.2%	$82.09	—	—	30231G102
HON	HONEYWELL INTL INC	1,039	$235K	0.1%	$173.36	—	—	438516106
DRLL	EA SERIES TRUST	5,076	$200K	0.0%	$39.48	—	—	02072L722

Decreased Positions (13)

SCHB SCHWAB STRATEGIC TR 1.7%

Value $6.914M (+12.0%) Shares 238,748 (-3.0%) Est. Cost $27.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $2.552M (+15.4%) Shares 26,446 (-3.7%) Est. Cost $53.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $3.825M (+5.8%) Shares 138,082 (-5.5%) Est. Cost $24.51 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $239K (-34.7%) Shares 5,015 (-34.5%) Est. Cost $46.56 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $2.146M (+6.3%) Shares 35,297 (-1.1%) Est. Cost $38.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.329M (+9.3%) Shares 22,268 (-1.0%) Est. Cost $40.31 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.664M (+6.0%) Shares 13,334 (-6.2%) Est. Cost $84.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $899K (+7.9%) Shares 1,204 (-6.0%) Est. Cost $424.90 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $701K (+6.1%) Shares 3,505 (-7.5%) Est. Cost $145.90 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $331K (-2.5%) Shares 11,674 (-1.5%) Est. Cost $28.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $539K (-1.2%) Shares 5,235 (-4.3%) Est. Cost $63.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $365K (+1.5%) Shares 7,590 (-1.4%) Est. Cost $32.77 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.019M (-0.5%) Shares 2,731 (-1.2%) Est. Cost $374.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	238,748 (-3.0%)	$6.914M (+12.0%)	1.7%	$27.94	—	US BRD MKT ETF	808524102
AVEM	AMERICAN CENTY ETF TR	26,446 (-3.7%)	$2.552M (+15.4%)	0.6%	$53.59	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	138,082 (-5.5%)	$3.825M (+5.8%)	0.9%	$24.51	—	INTL EQTY ETF	808524805
DFSD	DIMENSIONAL ETF TRUST	5,015 (-34.5%)	$239K (-34.7%)	0.1%	$46.56	—	SHOR DUR FIX ETF	25434V864
SPYV	SPDR SERIES TRUST	35,297 (-1.1%)	$2.146M (+6.3%)	0.5%	$38.97	—	ST STR P500VAL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	22,268 (-1.0%)	$1.329M (+9.3%)	0.3%	$40.31	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	13,334 (-6.2%)	$1.664M (+6.0%)	0.4%	$84.95	—	US SML CP VALU	025072877
SPY	STATE STR SPDR S&P 500 ETF T	1,204 (-6.0%)	$899K (+7.9%)	0.2%	$424.90	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,505 (-7.5%)	$701K (+6.1%)	0.2%	$145.90	—	COM	67066G104
SPTI	SPDR SERIES TRUST	11,674 (-1.5%)	$331K (-2.5%)	0.1%	$28.23	—	ST INTER ETF	78464A672
AVDV	AMERICAN CENTY ETF TR	5,235 (-4.3%)	$539K (-1.2%)	0.1%	$63.78	—	INTL SMCP VLU	025072802
SCHC	SCHWAB STRATEGIC TR	7,590 (-1.4%)	$365K (+1.5%)	0.1%	$32.77	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	2,731 (-1.2%)	$1.019M (-0.5%)	0.3%	$374.32	—	COM	594918104

Unchanged Positions (23)

DFEM DIMENSIONAL ETF TRUST 9.6%

Value $38.93M Shares 957,955 Est. Cost $24.86 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.7%

Value $14.94M Shares 372,300 Est. Cost $24.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $2.99M Shares 67,393 Est. Cost $25.70 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value $2.06M Shares 22,694 Est. Cost $50.43 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.579M Shares 9,610 Est. Cost $135.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $853K Shares 711 Est. Cost $795.22 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.099M Shares 19,051 Est. Cost $39.65 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $1.165M Shares 21,171 Est. Cost $33.40 Unrealized —

IJR ISHARES TR 0.2%

Value $770K Shares 5,190 Est. Cost $109.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $900K Shares 10,987 Est. Cost $44.53 Unrealized —

IVV ISHARES TR 0.2%

Value $752K Shares 1,005 Est. Cost $428.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $467K Shares 15,852 Est. Cost $31.67 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $423K Shares 3,302 Est. Cost $101.61 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $630K Shares 21,732 Est. Cost $25.73 Unrealized —

USRT ISHARES TR 0.1%

Value $448K Shares 6,748 Est. Cost $56.51 Unrealized —

REET ISHARES TR 0.1%

Value $546K Shares 19,784 Est. Cost $25.09 Unrealized —

MCK MCKESSON CORP 0.1%

Value $290K Shares 383 Est. Cost $562.44 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $246K Shares 3,361 Est. Cost $62.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $962K Shares 19,021 Est. Cost $49.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $275K Shares 550 Est. Cost $402.31 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $301K Shares 5,722 Est. Cost $52.28 Unrealized —

IGIB ISHARES TR 0.1%

Value $291K Shares 5,470 Est. Cost $48.21 Unrealized —

SUSB ISHARES TR 0.1%

Value $226K Shares 9,040 Est. Cost $25.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	957,955	$38.93M	9.6%	$24.86	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	372,300	$14.94M	3.7%	$24.86	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	67,393	$2.99M	0.7%	$25.70	—	US COR EQU 2 ETF	25434V708
SPTM	SPDR SERIES TRUST	22,694	$2.06M	0.5%	$50.43	—	ST STR PR SP1500	78464A805
ITOT	ISHARES TR	9,610	$1.579M	0.4%	$135.04	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	711	$853K	0.2%	$795.22	—	COM	532457108
SPSM	SPDR SERIES TRUST	19,051	$1.099M	0.3%	$39.65	—	ST STR SP600 SML	78468R853
DFUV	DIMENSIONAL ETF TRUST	21,171	$1.165M	0.3%	$33.40	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	5,190	$770K	0.2%	$109.29	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	10,987	$900K	0.2%	$44.53	—	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	1,005	$752K	0.2%	$428.27	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	15,852	$467K	0.1%	$31.67	—	US LRG CAP ETF	808524201
AVUS	AMERICAN CENTY ETF TR	3,302	$423K	0.1%	$101.61	—	US EQT ETF	025072885
DFGR	DIMENSIONAL ETF TRUST	21,732	$630K	0.2%	$25.73	—	GLOBAL REAL EST	25434V658
USRT	ISHARES TR	6,748	$448K	0.1%	$56.51	—	CRE U S REIT ETF	464288521
REET	ISHARES TR	19,784	$546K	0.1%	$25.09	—	GLOBAL REIT ETF	46434V647
MCK	MCKESSON CORP	383	$290K	0.1%	$562.44	—	COM	58155Q103
AVSC	AMERICAN CENTY ETF TR	3,361	$246K	0.1%	$62.29	—	AVAN US SMAL ETF	025072323
VTEB	VANGUARD MUN BD FDS	19,021	$962K	0.2%	$49.03	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	550	$275K	0.1%	$402.31	—	CL B NEW	084670702
MUNI	PIMCO ETF TR	5,722	$301K	0.1%	$52.28	—	INTER MUN BD ACT	72201R866
IGIB	ISHARES TR	5,470	$291K	0.1%	$48.21	—	ISHS 5-10YR INVT	464288638
SUSB	ISHARES TR	9,040	$226K	0.1%	$25.24	—	ESG AWRE 1 5 YR	46435G243