Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSB	DIMENSIONAL ETF TRUST	126,923	$6.614M	2.3%	$52.11	—	GLOBAL SUSTAINA	25434V674
AVGE	AMERICAN CENTY ETF TR	5,019	$497K	0.2%	$99.10	—	AVANTIS ALL EQT	025072232
AMD	ADVANCED MICRO DEVICES INC	619	$360K	0.1%	$580.91	—	COM	007903107
KLAC	KLA CORP	1,180	$356K	0.1%	$301.71	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	251	$290K	0.1%	$1154.29	—	COM	595112103
LLY	ELI LILLY & CO	210	$252K	0.1%	$1201.69	—	COM	532457108
GE	GE AEROSPACE	658	$246K	0.1%	$373.73	—	COM NEW	369604301
ABBV	ABBVIE INC	883	$222K	0.1%	$251.51	—	COM	00287Y109
GLW	CORNING INC	829	$212K	0.1%	$255.43	—	COM	219350105
UNP	UNION PAC CORP	751	$204K	0.1%	$272.00	—	COM	907818108

Increased Positions (16)

DYNF BLACKROCK ETF TRUST 6.6%

Value $19.05M (+20.8%) Shares 280,170 (+3.3%) Est. Cost $56.32 Unrealized —

SHY ISHARES TR 3.6%

Value $10.22M (+23.2%) Shares 124,436 (+23.9%) Est. Cost $82.31 Unrealized —

FLOT ISHARES TR 3.8%

Value $10.96M (+16.6%) Shares 214,694 (+16.4%) Est. Cost $50.78 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value $4.807M (+35.4%) Shares 40,216 (+690.7%) Est. Cost $145.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.9%

Value $14.15M (+4.4%) Shares 296,404 (+4.7%) Est. Cost $47.40 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.6%

Value $4.47M (+11.1%) Shares 119,166 (+6.4%) Est. Cost $35.85 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $798K (+50.6%) Shares 9,075 (+31.2%) Est. Cost $60.81 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.783M (+17.5%) Shares 4,817 (+1.9%) Est. Cost $236.34 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $850K (+17.4%) Shares 9,865 (+495.4%) Est. Cost $107.47 Unrealized —

AVGO BROADCOM INC 0.2%

Value $559K (+26.4%) Shares 1,481 (+3.6%) Est. Cost $161.54 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $383K (-23.3%) Shares 4,751 (+173.4%) Est. Cost $125.65 Unrealized —

IVW ISHARES TR 0.2%

Value $478K (+30.7%) Shares 3,475 (+7.5%) Est. Cost $96.48 Unrealized —

GOVT ISHARES TR 1.6%

Value $4.451M (+2.4%) Shares 195,392 (+3.0%) Est. Cost $23.14 Unrealized —

EZU ISHARES INC 0.1%

Value $229K (+14.6%) Shares 3,302 (+3.3%) Est. Cost $62.86 Unrealized —

CMF ISHARES TR 0.3%

Value $850K (+3.5%) Shares 14,749 (+2.1%) Est. Cost $57.42 Unrealized —

HDV ISHARES TR 0.1%

Value $341K (-4.7%) Shares 12,444 (+372.1%) Est. Cost $43.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	280,170 (+3.3%)	$19.05M (+20.8%)	6.6%	$56.32	—	ISHARES US EQUIT	09290C103
SHY	ISHARES TR	124,436 (+23.9%)	$10.22M (+23.2%)	3.6%	$82.31	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	214,694 (+16.4%)	$10.96M (+16.6%)	3.8%	$50.78	—	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FD	40,216 (+690.7%)	$4.807M (+35.4%)	1.7%	$145.66	—	INF TECH ETF	92204A702
DFSD	DIMENSIONAL ETF TRUST	296,404 (+4.7%)	$14.15M (+4.4%)	4.9%	$47.40	—	SHOR DUR FIX ETF	25434V864
CGDG	CAPITAL GROUP DIVIDEND GROWE	119,166 (+6.4%)	$4.47M (+11.1%)	1.6%	$35.85	—	SHS ETF	14021L109
SPYM	SPDR SERIES TRUST	9,075 (+31.2%)	$798K (+50.6%)	0.3%	$60.81	—	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	4,817 (+1.9%)	$1.783M (+17.5%)	0.6%	$236.34	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	9,865 (+495.4%)	$850K (+17.4%)	0.3%	$107.47	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	1,481 (+3.6%)	$559K (+26.4%)	0.2%	$161.54	—	COM	11135F101
VO	VANGUARD INDEX FDS	4,751 (+173.4%)	$383K (-23.3%)	0.1%	$125.65	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,475 (+7.5%)	$478K (+30.7%)	0.2%	$96.48	—	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	195,392 (+3.0%)	$4.451M (+2.4%)	1.6%	$23.14	—	US TREAS BD ETF	46429B267
EZU	ISHARES INC	3,302 (+3.3%)	$229K (+14.6%)	0.1%	$62.86	—	MSCI EURZONE ETF	464286608
CMF	ISHARES TR	14,749 (+2.1%)	$850K (+3.5%)	0.3%	$57.42	—	CALIF MUN BD ETF	464288356
HDV	ISHARES TR	12,444 (+372.1%)	$341K (-4.7%)	0.1%	$43.61	—	CORE HIGH DV ETF	46429B663

Exited Positions (6)

EAGG ISHARES TR 1.9%

Value $5.538M Shares 116,463 Est. Cost $47.67 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $300K Shares 913 Est. Cost $367.47 Unrealized —

T AT&T INC 0.1%

Value $259K Shares 8,923 Est. Cost $21.77 Unrealized —

MCK MCKESSON CORP 0.1%

Value $248K Shares 287 Est. Cost $703.74 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $219K Shares 706 Est. Cost $269.44 Unrealized —

IVE ISHARES TR 0.1%

Value $212K Shares 1,004 Est. Cost $212.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGG	ISHARES TR	116,463	$5.538M	1.9%	$47.67	—	—	46435U549
SYK	STRYKER CORPORATION	913	$300K	0.1%	$367.47	—	—	863667101
T	AT&T INC	8,923	$259K	0.1%	$21.77	—	—	00206R102
MCK	MCKESSON CORP	287	$248K	0.1%	$703.74	—	—	58155Q103
MCD	MCDONALDS CORP	706	$219K	0.1%	$269.44	—	—	580135101
IVE	ISHARES TR	1,004	$212K	0.1%	$212.07	—	—	464287408

Decreased Positions (24)

IGM ISHARES TR 6.1%

Value $17.35M (+31.0%) Shares 106,089 (-5.1%) Est. Cost $97.89 Unrealized —

IXN ISHARES TR 3.5%

Value $10.01M (+42.0%) Shares 69,258 (-1.7%) Est. Cost $45.55 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value $2.095M (-41.0%) Shares 26,379 (-31.2%) Est. Cost $64.16 Unrealized —

GOOG ALPHABET INC 1.8%

Value $5.237M (+17.8%) Shares 14,820 (-4.3%) Est. Cost $96.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $924K (+169.5%) Shares 3,103 (-10.4%) Est. Cost $49.48 Unrealized —

IUSB ISHARES TR 1.7%

Value $4.796M (-9.6%) Shares 103,932 (-9.5%) Est. Cost $46.39 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.34M (+13.4%) Shares 6,548 (-8.7%) Est. Cost $131.15 Unrealized —

IETC ISHARES U S ETF TR 0.6%

Value $1.742M (+16.2%) Shares 16,228 (-4.3%) Est. Cost $48.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $282K (-44.8%) Shares 1,981 (-16.2%) Est. Cost $351.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $446K (-29.5%) Shares 2,673 (-26.6%) Est. Cost $159.20 Unrealized —

ARTY ISHARES TR 0.1%

Value $248K (-42.5%) Shares 3,254 (-64.8%) Est. Cost $47.71 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $602K (-20.1%) Shares 13,340 (-24.9%) Est. Cost $29.04 Unrealized —

AAPL APPLE INC 2.6%

Value $7.478M (+1.7%) Shares 25,843 (-10.8%) Est. Cost $145.43 Unrealized —

XJH ISHARES TR 0.4%

Value $1.194M (+11.0%) Shares 22,896 (-3.4%) Est. Cost $34.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $909K (+10.3%) Shares 13,004 (-1.5%) Est. Cost $44.14 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.07M (-3.8%) Shares 1,900 (-2.3%) Est. Cost $327.25 Unrealized —

ITOT ISHARES TR 0.1%

Value $411K (+11.2%) Shares 2,505 (-3.6%) Est. Cost $84.80 Unrealized —

VOT VANGUARD INDEX FDS 0.5%

Value $1.296M (+3.1%) Shares 4,232 (-13.4%) Est. Cost $194.83 Unrealized —

EQIX EQUINIX INC 0.3%

Value $794K (+5.0%) Shares 762 (-1.3%) Est. Cost $591.65 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $1.098M (-3.3%) Shares 23,554 (-14.8%) Est. Cost $29.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.004M (-2.9%) Shares 10,876 (-1.1%) Est. Cost $71.08 Unrealized —

IJH ISHARES TR 0.1%

Value $253K (+10.8%) Shares 3,282 (-2.9%) Est. Cost $94.51 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $325K (-5.0%) Shares 3,938 (-12.7%) Est. Cost $56.04 Unrealized —

IVV ISHARES TR 0.1%

Value $216K (+4.3%) Shares 289 (-8.8%) Est. Cost $629.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	106,089 (-5.1%)	$17.35M (+31.0%)	6.1%	$97.89	—	EXPND TEC SC ETF	464287549
IXN	ISHARES TR	69,258 (-1.7%)	$10.01M (+42.0%)	3.5%	$45.55	—	GLOBAL TECH ETF	464287291
GLDM	WORLD GOLD TR	26,379 (-31.2%)	$2.095M (-41.0%)	0.7%	$64.16	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC	14,820 (-4.3%)	$5.237M (+17.8%)	1.8%	$96.47	—	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	3,103 (-10.4%)	$924K (+169.5%)	0.3%	$49.48	—	COM	573874104
IUSB	ISHARES TR	103,932 (-9.5%)	$4.796M (-9.6%)	1.7%	$46.39	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	6,548 (-8.7%)	$2.34M (+13.4%)	0.8%	$131.15	—	CAP STK CL A	02079K305
IETC	ISHARES U S ETF TR	16,228 (-4.3%)	$1.742M (+16.2%)	0.6%	$48.03	—	U.S. TECH INDEPD	46431W648
CHTR	CHARTER COMMUNICATIONS INC	1,981 (-16.2%)	$282K (-44.8%)	0.1%	$351.41	—	CL A	16119P108
MRSH	MARSH & MCLENNAN COS INC	2,673 (-26.6%)	$446K (-29.5%)	0.2%	$159.20	—	COM	571748102
ARTY	ISHARES TR	3,254 (-64.8%)	$248K (-42.5%)	0.1%	$47.71	—	FUTU AI TECH ETF	46435U556
DFSI	DIMENSIONAL ETF TRUST	13,340 (-24.9%)	$602K (-20.1%)	0.2%	$29.04	—	INTERNATIONAL	25434V690
AAPL	APPLE INC	25,843 (-10.8%)	$7.478M (+1.7%)	2.6%	$145.43	—	COM	037833100
XJH	ISHARES TR	22,896 (-3.4%)	$1.194M (+11.0%)	0.4%	$34.05	—	ESG SELECT SCRE	46436E551
DFAT	DIMENSIONAL ETF TRUST	13,004 (-1.5%)	$909K (+10.3%)	0.3%	$44.14	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	1,900 (-2.3%)	$1.07M (-3.8%)	0.4%	$327.25	—	CL A	30303M102
ITOT	ISHARES TR	2,505 (-3.6%)	$411K (+11.2%)	0.1%	$84.80	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	4,232 (-13.4%)	$1.296M (+3.1%)	0.5%	$194.83	—	MCAP GR IDXVIP	922908538
EQIX	EQUINIX INC	762 (-1.3%)	$794K (+5.0%)	0.3%	$591.65	—	COM	29444U700
DFSU	DIMENSIONAL ETF TRUST	23,554 (-14.8%)	$1.098M (-3.3%)	0.4%	$29.10	—	US SUSTAINABILTY	25434V716
SCHW	SCHWAB CHARLES CORP	10,876 (-1.1%)	$1.004M (-2.9%)	0.4%	$71.08	—	COM	808513105
IJH	ISHARES TR	3,282 (-2.9%)	$253K (+10.8%)	0.1%	$94.51	—	CORE S&P MCP ETF	464287507
JIRE	J P MORGAN EXCHANGE TRADED F	3,938 (-12.7%)	$325K (-5.0%)	0.1%	$56.04	—	INTRNL RES EQT	46641Q134
IVV	ISHARES TR	289 (-8.8%)	$216K (+4.3%)	0.1%	$629.49	—	CORE S&P500 ETF	464287200

Unchanged Positions (33)

SUSA ISHARES TR 15.5%

Value $44.45M Shares 288,096 Est. Cost $86.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 10.3%

Value $29.41M Shares 568,889 Est. Cost $29.02 Unrealized —

XLI SELECT SECTOR SPDR TR 3.7%

Value $10.67M Shares 57,580 Est. Cost $120.04 Unrealized —

ESGD ISHARES TR 4.8%

Value $13.89M Shares 135,088 Est. Cost $70.30 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.8%

Value $10.81M Shares 262,117 Est. Cost $26.31 Unrealized —

ILCG ISHARES TR 0.9%

Value $2.588M Shares 22,117 Est. Cost $48.68 Unrealized —

YLDE LEGG MASON ETF INVT 3.7%

Value $10.49M Shares 188,660 Est. Cost $45.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $2.289M Shares 9,675 Est. Cost $175.45 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $575K Shares 4,895 Est. Cost $48.97 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.379M Shares 6,892 Est. Cost $105.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $996K Shares 12,158 Est. Cost $45.41 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.005M Shares 4,216 Est. Cost $141.96 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $889K Shares 1,295 Est. Cost $367.52 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $531K Shares 722 Est. Cost $323.50 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $421K Shares 2,537 Est. Cost $145.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.597M Shares 1,707 Est. Cost $553.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $315K Shares 1,652 Est. Cost $201.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $611K Shares 21,114 Est. Cost $30.07 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $541K Shares 406 Est. Cost $503.62 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $742K Shares 3,406 Est. Cost $142.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $671K Shares 2,050 Est. Cost $163.71 Unrealized —

EFAV ISHARES TR 0.3%

Value $975K Shares 11,111 Est. Cost $63.80 Unrealized —

TSLA TESLA INC 0.1%

Value $389K Shares 926 Est. Cost $241.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $205K Shares 4,836 Est. Cost $42.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 9,735 Est. Cost $36.14 Unrealized —

NEM NEWMONT CORP 0.1%

Value $229K Shares 2,456 Est. Cost $90.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $244K Shares 806 Est. Cost $240.50 Unrealized —

IWP ISHARES TR 0.1%

Value $267K Shares 1,822 Est. Cost $114.14 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $200K Shares 543 Est. Cost $396.31 Unrealized —

IWB ISHARES TR 0.1%

Value $236K Shares 576 Est. Cost $365.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $351K Shares 701 Est. Cost $373.79 Unrealized —

KO COCA COLA CO 0.1%

Value $223K Shares 2,739 Est. Cost $74.76 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.382M Shares 6,384 Est. Cost $246.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	ISHARES TR	288,096	$44.45M	15.5%	$86.98	—	ESG OPTIMIZED	464288802
DFAU	DIMENSIONAL ETF TRUST	568,889	$29.41M	10.3%	$29.02	—	US CORE EQT MKT	25434V104
XLI	SELECT SECTOR SPDR TR	57,580	$10.67M	3.7%	$120.04	—	ST STR INDL ETF	81369Y704
ESGD	ISHARES TR	135,088	$13.89M	4.8%	$70.30	—	ESG AW MSCI EAFE	46435G516
DFAI	DIMENSIONAL ETF TRUST	262,117	$10.81M	3.8%	$26.31	—	INTL CORE EQT MK	25434V203
ILCG	ISHARES TR	22,117	$2.588M	0.9%	$48.68	—	MORNINGSTAR GRWT	464287119
YLDE	LEGG MASON ETF INVT	188,660	$10.49M	3.7%	$45.64	—	FRAN CLE ENH ETF	524682309
VIG	VANGUARD SPECIALIZED FUNDS	9,675	$2.289M	0.8%	$175.45	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	4,895	$575K	0.2%	$48.97	—	COM	17275R102
NVDA	NVIDIA CORPORATION	6,892	$1.379M	0.5%	$105.79	—	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	12,158	$996K	0.3%	$45.41	—	US EQUI MARK ETF	25434V401
AMZN	AMAZON COM INC	4,216	$1.005M	0.4%	$141.96	—	COM	023135106
VOO	VANGUARD INDEX FDS	1,295	$889K	0.3%	$367.52	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	722	$531K	0.2%	$323.50	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	2,537	$421K	0.1%	$145.78	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	1,707	$1.597M	0.6%	$553.50	—	COM	22160K105
XLK	SELECT SECTOR SPDR TR	1,652	$315K	0.1%	$201.18	—	ST STR TECHN ETF	81369Y803
SCHB	SCHWAB STRATEGIC TR	21,114	$611K	0.2%	$30.07	—	US BRD MKT ETF	808524102
TDG	TRANSDIGM GROUP INC	406	$541K	0.2%	$503.62	—	COM	893641100
VTV	VANGUARD INDEX FDS	3,406	$742K	0.3%	$142.32	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	2,050	$671K	0.2%	$163.71	—	COM	46625H100
EFAV	ISHARES TR	11,111	$975K	0.3%	$63.80	—	MSCI EAFE MIN VL	46429B689
TSLA	TESLA INC	926	$389K	0.1%	$241.95	—	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	4,836	$205K	0.1%	$42.49	—	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	9,735	$287K	0.1%	$36.14	—	US LRG CAP ETF	808524201
NEM	NEWMONT CORP	2,456	$229K	0.1%	$90.20	—	COM	651639106
VB	VANGUARD INDEX FDS	806	$244K	0.1%	$240.50	—	SMALL CP ETF	922908751
IWP	ISHARES TR	1,822	$267K	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	543	$200K	0.1%	$396.31	—	GOLD SHS	78463V107
IWB	ISHARES TR	576	$236K	0.1%	$365.48	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	701	$351K	0.1%	$373.79	—	CL B NEW	084670702
KO	COCA COLA CO	2,739	$223K	0.1%	$74.76	—	COM	191216100
MSFT	MICROSOFT CORP	6,384	$2.382M	0.8%	$246.41	—	COM	594918104