Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	13,002	$1.004M	0.2%	$77.23	—	CORE BD ETF	922020748
SPCX	SPACE EXPLORATION TECHN CORP	2,594	$443K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
KLAC	KLA CORP	1,000	$302K	0.0%	$301.71	—	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	3,560	$261K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	2,600	$215K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	548	$207K	0.0%	$377.75	—	COM	11135F101
CTAS	CINTAS CORP	1,178	$200K	0.0%	$170.03	—	COM	172908105

Increased Positions (25)

VTI VANGUARD INDEX FDS 5.9%

Value $37.74M (+30.6%) Shares 101,977 (+13.3%) Est. Cost $260.40 Unrealized —

VBIL VANGUARD INSTL INDEX FD 5.7%

Value $36.16M (+27.0%) Shares 477,767 (+27.0%) Est. Cost $75.51 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.5%

Value $54.12M (+10.1%) Shares 1,468,984 (+1.5%) Est. Cost $23.07 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value $16.12M (+19.6%) Shares 318,638 (+18.0%) Est. Cost $50.15 Unrealized —

BOXX EA SERIES TRUST 2.1%

Value $13.34M (+20.8%) Shares 113,970 (+20.0%) Est. Cost $115.82 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.6%

Value $4.083M (+92.9%) Shares 133,389 (+90.0%) Est. Cost $30.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $8.567M (+28.4%) Shares 145,256 (+29.7%) Est. Cost $59.14 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $8.952M (+24.1%) Shares 104,712 (+12.0%) Est. Cost $62.15 Unrealized —

VTES VANGUARD WELLINGTON FD 1.4%

Value $8.882M (+17.9%) Shares 87,674 (+17.7%) Est. Cost $100.75 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.7%

Value $16.95M (+4.3%) Shares 687,514 (+5.3%) Est. Cost $36.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $2.59M (+35.9%) Shares 51,569 (+35.1%) Est. Cost $48.14 Unrealized —

TSLA TESLA INC 0.4%

Value $2.437M (+29.1%) Shares 5,795 (+14.1%) Est. Cost $301.64 Unrealized —

ITOT ISHARES TR 0.5%

Value $2.978M (+16.8%) Shares 18,130 (+1.2%) Est. Cost $142.70 Unrealized —

KMLM KRANESHARES TRUST 0.1%

Value $660K (+44.0%) Shares 23,975 (+47.5%) Est. Cost $27.98 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $432K (+52.6%) Shares 406 (+1.5%) Est. Cost $434.84 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $475K (+41.6%) Shares 645 (+11.0%) Est. Cost $593.09 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $5.795M (+1.4%) Shares 67,274 (+414.4%) Est. Cost $125.64 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $454K (+18.8%) Shares 15,251 (+16.6%) Est. Cost $29.32 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $214K (-18.6%) Shares 1,567 (+1.0%) Est. Cost $138.72 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $276K (+18.4%) Shares 1,381 (+3.2%) Est. Cost $99.43 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $1.269M (+3.3%) Shares 31,617 (+1.5%) Est. Cost $27.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $277K (+12.9%) Shares 847 (+1.4%) Est. Cost $229.44 Unrealized —

STIP ISHARES TR 0.8%

Value $5.294M (+0.4%) Shares 51,816 (+1.6%) Est. Cost $99.27 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $725K (+2.2%) Shares 9,848 (+2.6%) Est. Cost $64.04 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $512K (+0.9%) Shares 17,050 (+1.1%) Est. Cost $29.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	101,977 (+13.3%)	$37.74M (+30.6%)	5.9%	$260.40	—	TOTAL STK MKT	922908769
VBIL	VANGUARD INSTL INDEX FD	477,767 (+27.0%)	$36.16M (+27.0%)	5.7%	$75.51	—	0 3 MO TR BI ETF	922040845
DFAX	DIMENSIONAL ETF TRUST	1,468,984 (+1.5%)	$54.12M (+10.1%)	8.5%	$23.07	—	WORLD EX US CORE	25434V880
VTEB	VANGUARD MUN BD FDS	318,638 (+18.0%)	$16.12M (+19.6%)	2.5%	$50.15	—	TAX EXEMPT BD	922907746
BOXX	EA SERIES TRUST	113,970 (+20.0%)	$13.34M (+20.8%)	2.1%	$115.82	—	ALPHA ARCH 1-3	02072L565
DBMF	LITMAN GREGORY FDS TR	133,389 (+90.0%)	$4.083M (+92.9%)	0.6%	$30.37	—	IMGP DBI MAN ETF	53700T827
VGIT	VANGUARD SCOTTSDALE FDS	145,256 (+29.7%)	$8.567M (+28.4%)	1.4%	$59.14	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	104,712 (+12.0%)	$8.952M (+24.1%)	1.4%	$62.15	—	VG TL INTL STK F	921909768
VTES	VANGUARD WELLINGTON FD	87,674 (+17.7%)	$8.882M (+17.9%)	1.4%	$100.75	—	SHORT TRM TAX EX	921935870
SCHR	SCHWAB STRATEGIC TR	687,514 (+5.3%)	$16.95M (+4.3%)	2.7%	$36.62	—	INT-TRM U.S TRES	808524854
VTIP	VANGUARD MALVERN FDS	51,569 (+35.1%)	$2.59M (+35.9%)	0.4%	$48.14	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	5,795 (+14.1%)	$2.437M (+29.1%)	0.4%	$301.64	—	COM	88160R101
ITOT	ISHARES TR	18,130 (+1.2%)	$2.978M (+16.8%)	0.5%	$142.70	—	CORE S&P TTL STK	464287150
KMLM	KRANESHARES TRUST	23,975 (+47.5%)	$660K (+44.0%)	0.1%	$27.98	—	MOUNT LUCAS ETF	500767652
CAT	CATERPILLAR INC	406 (+1.5%)	$432K (+52.6%)	0.1%	$434.84	—	COM	149123101
QQQ	INVESCO QQQ TR	645 (+11.0%)	$475K (+41.6%)	0.1%	$593.09	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	67,274 (+414.4%)	$5.795M (+1.4%)	0.9%	$125.64	—	GROWTH ETF	922908736
FOXY	SIMPLIFY EXCHANGE TRADED FUN	15,251 (+16.6%)	$454K (+18.8%)	0.1%	$29.32	—	CURRE STRAT ETF	82889N368
XOM	EXXON MOBIL CORP	1,567 (+1.0%)	$214K (-18.6%)	0.0%	$138.72	—	COM	30231G102
NVDA	NVIDIA CORPORATION	1,381 (+3.2%)	$276K (+18.4%)	0.0%	$99.43	—	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	31,617 (+1.5%)	$1.269M (+3.3%)	0.2%	$27.36	—	INTL SMALL CAP V	25434V781
JPM	JPMORGAN CHASE & CO	847 (+1.4%)	$277K (+12.9%)	0.0%	$229.44	—	COM	46625H100
STIP	ISHARES TR	51,816 (+1.6%)	$5.294M (+0.4%)	0.8%	$99.27	—	0-5 YR TIPS ETF	46429B747
MLPX	GLOBAL X FDS	9,848 (+2.6%)	$725K (+2.2%)	0.1%	$64.04	—	GLB X MLP ENRG I	37954Y293
SPSB	SPDR SERIES TRUST	17,050 (+1.1%)	$512K (+0.9%)	0.1%	$29.63	—	ST SHOR CORP ETF	78464A474

Exited Positions (5)

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $4.901M Shares 229,662 Est. Cost $21.72 Unrealized —

MCHI ISHARES TR 0.1%

Value $449K Shares 7,990 Est. Cost $65.85 Unrealized —

META META PLATFORMS INC 0.0%

Value $252K Shares 440 Est. Cost $616.61 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $220K Shares 2,290 Est. Cost $108.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $204K Shares 1,473 Est. Cost $138.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIGH	SIMPLIFY EXCHANGE TRADED FUN	229,662	$4.901M	0.8%	$21.72	—	—	82889N632
MCHI	ISHARES TR	7,990	$449K	0.1%	$65.85	—	—	46429B671
META	META PLATFORMS INC	440	$252K	0.0%	$616.61	—	—	30303M102
NFLX	NETFLIX INC.	2,290	$220K	0.0%	$108.34	—	—	64110L106
VT	VANGUARD INTL EQUITY INDEX F	1,473	$204K	0.0%	$138.27	—	—	922042742

Decreased Positions (24)

SGOV ISHARES TR 1.3%

Value $8.075M (-59.7%) Shares 80,209 (-59.7%) Est. Cost $100.61 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value $12.1M (-36.9%) Shares 572,852 (-36.3%) Est. Cost $22.96 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $13.06M (-31.5%) Shares 503,393 (-20.1%) Est. Cost $27.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.6%

Value $41.87M (-5.2%) Shares 876,910 (-4.9%) Est. Cost $47.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $11.55M (-14.4%) Shares 435,988 (-14.0%) Est. Cost $38.50 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $1.068M (-43.2%) Shares 36,813 (-42.9%) Est. Cost $28.87 Unrealized —

BILS SPDR SERIES TRUST 0.8%

Value $5.214M (-7.6%) Shares 52,463 (-7.5%) Est. Cost $99.35 Unrealized —

SUB ISHARES TR 1.7%

Value $10.52M (-3.4%) Shares 98,775 (-3.3%) Est. Cost $106.46 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.8%

Value $5.187M (-6.4%) Shares 102,137 (-6.6%) Est. Cost $50.71 Unrealized —

IVV ISHARES TR 0.4%

Value $2.79M (+13.0%) Shares 3,725 (-1.4%) Est. Cost $541.44 Unrealized —

GOVT ISHARES TR 0.3%

Value $2.152M (-12.0%) Shares 94,459 (-11.5%) Est. Cost $23.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $226K (-54.5%) Shares 6,800 (-47.5%) Est. Cost $39.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.3%

Value $8.039M (-2.0%) Shares 333,017 (-1.5%) Est. Cost $36.00 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $427K (-27.8%) Shares 5,478 (-27.4%) Est. Cost $78.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $431K (+52.0%) Shares 1,038 (-1.0%) Est. Cost $509.18 Unrealized —

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

Value $550K (-15.1%) Shares 737 (-26.0%) Est. Cost $598.30 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $3.203M (-2.7%) Shares 93,873 (-8.1%) Est. Cost $28.54 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $9.85M (+0.7%) Shares 182,333 (-1.6%) Est. Cost $34.14 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.492M (-3.9%) Shares 58,291 (-7.9%) Est. Cost $24.54 Unrealized —

IUSG ISHARES TR 0.1%

Value $319K (+12.3%) Shares 1,695 (-7.4%) Est. Cost $155.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $405K (-7.4%) Shares 1,593 (-10.9%) Est. Cost $147.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $5.92M (-0.4%) Shares 141,876 (-12.2%) Est. Cost $33.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $364K (-1.7%) Shares 4,608 (-1.4%) Est. Cost $75.20 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $376K (+0.5%) Shares 2,563 (-1.0%) Est. Cost $138.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	80,209 (-59.7%)	$8.075M (-59.7%)	1.3%	$100.61	—	0-3 MTH TREASURY	46436E718
CDX	SIMPLIFY EXCHANGE TRADED FUN	572,852 (-36.3%)	$12.1M (-36.9%)	1.9%	$22.96	—	HIGH YIELD ETF	82889N830
CTA	SIMPLIFY EXCHANGE TRADED FUN	503,393 (-20.1%)	$13.06M (-31.5%)	2.1%	$27.68	—	MANAGED FUTURES	82889N699
DFSD	DIMENSIONAL ETF TRUST	876,910 (-4.9%)	$41.87M (-5.2%)	6.6%	$47.27	—	SHOR DUR FIX ETF	25434V864
SCHP	SCHWAB STRATEGIC TR	435,988 (-14.0%)	$11.55M (-14.4%)	1.8%	$38.50	—	US TIPS ETF	808524870
SPTS	SPDR SERIES TRUST	36,813 (-42.9%)	$1.068M (-43.2%)	0.2%	$28.87	—	ST SHO TREAS ETF	78468R101
BILS	SPDR SERIES TRUST	52,463 (-7.5%)	$5.214M (-7.6%)	0.8%	$99.35	—	ST STR BL 12 ETF	78468R523
SUB	ISHARES TR	98,775 (-3.3%)	$10.52M (-3.4%)	1.7%	$106.46	—	SHRT NAT MUN ETF	464288158
DUSB	DIMENSIONAL ETF TRUST	102,137 (-6.6%)	$5.187M (-6.4%)	0.8%	$50.71	—	ULTR FIX INC ETF	25434V591
IVV	ISHARES TR	3,725 (-1.4%)	$2.79M (+13.0%)	0.4%	$541.44	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	94,459 (-11.5%)	$2.152M (-12.0%)	0.3%	$23.03	—	US TREAS BD ETF	46429B267
IBIT	ISHARES BITCOIN TRUST ETF	6,800 (-47.5%)	$226K (-54.5%)	0.0%	$39.18	—	SHS BEN INT	46438F101
SCHO	SCHWAB STRATEGIC TR	333,017 (-1.5%)	$8.039M (-2.0%)	1.3%	$36.00	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	5,478 (-27.4%)	$427K (-27.8%)	0.1%	$78.41	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	1,038 (-1.0%)	$431K (+52.0%)	0.1%	$509.18	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	737 (-26.0%)	$550K (-15.1%)	0.1%	$598.30	—	TR UNIT	78462F103
DIHP	DIMENSIONAL ETF TRUST	93,873 (-8.1%)	$3.203M (-2.7%)	0.5%	$28.54	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	182,333 (-1.6%)	$9.85M (+0.7%)	1.6%	$34.14	—	INTERNATNAL VAL	25434V807
SBAR	SIMPLIFY EXCHANGE TRADED FUN	58,291 (-7.9%)	$1.492M (-3.9%)	0.2%	$24.54	—	BARRIER INCOME	82889N335
IUSG	ISHARES TR	1,695 (-7.4%)	$319K (+12.3%)	0.1%	$155.11	—	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	1,593 (-10.9%)	$405K (-7.4%)	0.1%	$147.86	—	COM	478160104
DUHP	DIMENSIONAL ETF TRUST	141,876 (-12.2%)	$5.92M (-0.4%)	0.9%	$33.06	—	US HIGH PROF ETF	25434V831
VCSH	VANGUARD SCOTTSDALE FDS	4,608 (-1.4%)	$364K (-1.7%)	0.1%	$75.20	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	2,563 (-1.0%)	$376K (+0.5%)	0.1%	$138.82	—	COM	742718109

Unchanged Positions (56)

DFAC DIMENSIONAL ETF TRUST 20.2%

Value $128M Shares 2,886,811 Est. Cost $25.35 Unrealized —

DCOR DIMENSIONAL ETF TRUST 2.9%

Value $18.29M Shares 223,160 Est. Cost $62.26 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.4%

Value $15.37M Shares 279,469 Est. Cost $36.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $16.41M Shares 234,704 Est. Cost $49.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.4%

Value $9.142M Shares 111,570 Est. Cost $50.78 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $4.862M Shares 64,394 Est. Cost $37.65 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $5.591M Shares 67,906 Est. Cost $54.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $3.533M Shares 68,359 Est. Cost $32.76 Unrealized —

AAPL APPLE INC 0.5%

Value $2.946M Shares 10,181 Est. Cost $186.55 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.479M Shares 4,187 Est. Cost $136.08 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.077M Shares 898 Est. Cost $638.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $4.339M Shares 105,182 Est. Cost $31.48 Unrealized —

IWN ISHARES TR 0.3%

Value $1.732M Shares 7,831 Est. Cost $139.50 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.057M Shares 2,959 Est. Cost $138.41 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.467M Shares 6,154 Est. Cost $141.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $682K Shares 4,112 Est. Cost $153.23 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $1.094M Shares 26,911 Est. Cost $24.97 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $968K Shares 22,676 Est. Cost $22.61 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $1.212M Shares 26,000 Est. Cost $34.72 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $804K Shares 19,999 Est. Cost $27.04 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $855K Shares 15,010 Est. Cost $27.61 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $575K Shares 1,560 Est. Cost $174.26 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $1.675M Shares 44,944 Est. Cost $26.41 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.8%

Value $5.03M Shares 50,000 Est. Cost $100.26 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $719K Shares 3,298 Est. Cost $153.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $670K Shares 9,400 Est. Cost $64.08 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $486K Shares 1,603 Est. Cost $213.33 Unrealized —

IJS ISHARES TR 0.1%

Value $474K Shares 3,466 Est. Cost $91.31 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $201K Shares 1,296 Est. Cost $167.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $820K Shares 877 Est. Cost $494.65 Unrealized —

IJH ISHARES TR 0.1%

Value $428K Shares 5,549 Est. Cost $67.52 Unrealized —

IWV ISHARES TR 0.1%

Value $406K Shares 953 Est. Cost $220.68 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $446K Shares 4,890 Est. Cost $50.27 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $378K Shares 1,100 Est. Cost $186.81 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $257K Shares 2,158 Est. Cost $97.91 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $687K Shares 19,000 Est. Cost $91.43 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $350K Shares 1,441 Est. Cost $166.77 Unrealized —

NEM NEWMONT CORP 0.0%

Value $227K Shares 2,432 Est. Cost $69.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $251K Shares 892 Est. Cost $188.97 Unrealized —

IDEV ISHARES TR 0.1%

Value $549K Shares 6,173 Est. Cost $83.57 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $578K Shares 3,748 Est. Cost $114.48 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $252K Shares 367 Est. Cost $596.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $286K Shares 3,410 Est. Cost $60.66 Unrealized —

WMT WALMART INC 0.0%

Value $277K Shares 2,448 Est. Cost $61.97 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $410K Shares 9,100 Est. Cost $32.94 Unrealized —

B BARRICK MNG CORP 0.0%

Value $215K Shares 5,840 Est. Cost $25.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $228K Shares 965 Est. Cost $215.77 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.5%

Value $3.259M Shares 78,994 Est. Cost $41.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.626M Shares 7,040 Est. Cost $272.93 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $526K Shares 6,800 Est. Cost $45.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $8.753M Shares 150,390 Est. Cost $58.27 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $1.106M Shares 5,650 Est. Cost $137.07 Unrealized —

MUB ISHARES TR 0.1%

Value $764K Shares 7,103 Est. Cost $106.27 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $516K Shares 20,000 Est. Cost $39.15 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.3%

Value $1.712M Shares 69,420 Est. Cost $36.38 Unrealized —

IUSB ISHARES TR 0.0%

Value $229K Shares 4,964 Est. Cost $45.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,886,811	$128M	20.2%	$25.35	—	US COR EQU 2 ETF	25434V708
DCOR	DIMENSIONAL ETF TRUST	223,160	$18.29M	2.9%	$62.26	—	US COR EQU 1 ETF	25434V625
DFUV	DIMENSIONAL ETF TRUST	279,469	$15.37M	2.4%	$36.11	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	234,704	$16.41M	2.6%	$49.05	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	111,570	$9.142M	1.4%	$50.78	—	US EQUI MARK ETF	25434V401
IAU	ISHARES GOLD TR	64,394	$4.862M	0.8%	$37.65	—	ISHARES NEW	464285204
DFAS	DIMENSIONAL ETF TRUST	67,906	$5.591M	0.9%	$54.55	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	68,359	$3.533M	0.6%	$32.76	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	10,181	$2.946M	0.5%	$186.55	—	COM	037833100
GOOG	ALPHABET INC	4,187	$1.479M	0.2%	$136.08	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	898	$1.077M	0.2%	$638.05	—	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	105,182	$4.339M	0.7%	$31.48	—	INTL CORE EQT MK	25434V203
IWN	ISHARES TR	7,831	$1.732M	0.3%	$139.50	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	2,959	$1.057M	0.2%	$138.41	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,154	$1.467M	0.2%	$141.96	—	COM	023135106
CVX	CHEVRON CORPORATION	4,112	$682K	0.1%	$153.23	—	COM	166764100
DFEM	DIMENSIONAL ETF TRUST	26,911	$1.094M	0.2%	$24.97	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	22,676	$968K	0.2%	$22.61	—	EMERGING MKTS VA	25434V740
DFSU	DIMENSIONAL ETF TRUST	26,000	$1.212M	0.2%	$34.72	—	US SUSTAINABILTY	25434V716
DFAE	DIMENSIONAL ETF TRUST	19,999	$804K	0.1%	$27.04	—	EMGR CRE EQT MNG	25434V302
BAC	BANK OF AMER CORP	15,010	$855K	0.1%	$27.61	—	COM	060505104
GLD	SPDR GOLD TR	1,560	$575K	0.1%	$174.26	—	GOLD SHS	78463V107
DFIC	DIMENSIONAL ETF TRUST	44,944	$1.675M	0.3%	$26.41	—	INTL CORE EQUITY	25434V799
VTEC	VANGUARD CALIF TAX FREE FDS	50,000	$5.03M	0.8%	$100.26	—	TAX EXEMPT BD FD	922021605
VTV	VANGUARD INDEX FDS	3,298	$719K	0.1%	$153.49	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	9,400	$670K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,603	$486K	0.1%	$213.33	—	SMALL CP ETF	922908751
IJS	ISHARES TR	3,466	$474K	0.1%	$91.31	—	SP SMCP600VL ETF	464287879
AEM	AGNICO EAGLE MINES LTD	1,296	$201K	0.0%	$167.85	—	COM	008474108
COST	COSTCO WHOLESALE CORPORATION	877	$820K	0.1%	$494.65	—	COM	22160K105
IJH	ISHARES TR	5,549	$428K	0.1%	$67.52	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	953	$406K	0.1%	$220.68	—	RUSSELL 3000 ETF	464287689
AVLV	AMERICAN CENTY ETF TR	4,890	$446K	0.1%	$50.27	—	US LARGE CAP VLU	025072349
VV	VANGUARD INDEX FDS	1,100	$378K	0.1%	$186.81	—	LARGE CAP ETF	922908637
SPYG	SPDR SERIES TRUST	2,158	$257K	0.0%	$97.91	—	ST STR P500GRW	78464A409
BILL	BILL HOLDINGS INC	19,000	$687K	0.1%	$91.43	—	COM	090043100
VBR	VANGUARD INDEX FDS	1,441	$350K	0.1%	$166.77	—	SM CP VAL ETF	922908611
NEM	NEWMONT CORP	2,432	$227K	0.0%	$69.39	—	COM	651639106
IBM	INTERNATIONAL BUSINESS MACHS	892	$251K	0.0%	$188.97	—	COM	459200101
IDEV	ISHARES TR	6,173	$549K	0.1%	$83.57	—	CORE MSCI INTL	46435G326
VSS	VANGUARD INTL EQUITY INDEX F	3,748	$578K	0.1%	$114.48	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	367	$252K	0.0%	$596.78	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,410	$286K	0.0%	$60.66	—	ALLWRLD EX US	922042775
WMT	WALMART INC	2,448	$277K	0.0%	$61.97	—	COM	931142103
DFSI	DIMENSIONAL ETF TRUST	9,100	$410K	0.1%	$32.94	—	INTERNATIONAL	25434V690
B	BARRICK MNG CORP	5,840	$215K	0.0%	$25.15	—	COM SHS	06849F108
VIG	VANGUARD SPECIALIZED FUNDS	965	$228K	0.0%	$215.77	—	DIV APP ETF	921908844
DFIP	DIMENSIONAL ETF TRUST	78,994	$3.259M	0.5%	$41.19	—	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	7,040	$2.626M	0.4%	$272.93	—	COM	594918104
AVIV	AMERICAN CENTY ETF TR	6,800	$526K	0.1%	$45.81	—	INTERNATIONAL LR	025072364
VGSH	VANGUARD SCOTTSDALE FDS	150,390	$8.753M	1.4%	$58.27	—	SHORT TERM TREAS	92206C102
VPU	VANGUARD WORLD FD	5,650	$1.106M	0.2%	$137.07	—	UTILITIES ETF	92204A876
MUB	ISHARES TR	7,103	$764K	0.1%	$106.27	—	NATIONAL MUN ETF	464288414
SCMB	SCHWAB STRATEGIC TR	20,000	$516K	0.1%	$39.15	—	MUN BD ETF	808524649
SCHJ	SCHWAB STRATEGIC TR	69,420	$1.712M	0.3%	$36.38	—	1 5YR CORP BD	808524714
IUSB	ISHARES TR	4,964	$229K	0.0%	$45.59	—	CORE UNIVRSL USD	46434V613