Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	3,393	$1.068M	0.5%	$314.84	—	COM	863667101
AVGO	BROADCOM INC	1,232	$465K	0.2%	$377.65	—	COM	11135F101
META	META PLATFORMS INC	673	$379K	0.2%	$563.22	—	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	640	$372K	0.2%	$580.65	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	999	$281K	0.1%	$281.22	—	COM	459200101
SCHG	SCHWAB STRATEGIC TR	6,971	$236K	0.1%	$33.84	—	US LCAP GR ETF	808524300
USB	US BANCORP	3,576	$216K	0.1%	$60.39	—	COM NEW	902973304
TRFM	ETF SER SOLUTIONS	3,206	$203K	0.1%	$63.17	—	AAM TRANS ETF	26922B683

Increased Positions (23)

AVUV AMERICAN CENTY ETF TR 15.1%

Value $32.82M (+19.3%) Shares 263,037 (+5.7%) Est. Cost $96.81 Unrealized —

VTI VANGUARD INDEX FDS 12.7%

Value $27.65M (+19.0%) Shares 74,719 (+3.2%) Est. Cost $294.15 Unrealized —

VTIP VANGUARD MALVERN FDS 14.9%

Value $32.38M (+14.5%) Shares 644,675 (+13.9%) Est. Cost $49.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.6%

Value $25.23M (+17.3%) Shares 301,273 (+5.2%) Est. Cost $59.59 Unrealized —

VNQ VANGUARD INDEX FDS 10.1%

Value $22.02M (+14.3%) Shares 228,368 (+5.1%) Est. Cost $89.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.8%

Value $14.87M (+22.0%) Shares 154,063 (+1.9%) Est. Cost $59.65 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.7%

Value $27.75M (+10.2%) Shares 269,261 (+6.8%) Est. Cost $67.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $12.88M (+14.1%) Shares 215,803 (+3.3%) Est. Cost $45.08 Unrealized —

AAPL APPLE INC 0.8%

Value $1.835M (+40.4%) Shares 6,342 (+23.1%) Est. Cost $255.00 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $655K (+160.0%) Shares 1,832 (+109.1%) Est. Cost $323.39 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.1M (+56.6%) Shares 5,498 (+36.5%) Est. Cost $155.30 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $930K (+59.1%) Shares 3,902 (+39.1%) Est. Cost $224.70 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.685M (+14.1%) Shares 4,518 (+13.3%) Est. Cost $433.44 Unrealized —

V VISA INC 0.2%

Value $443K (+87.1%) Shares 1,291 (+64.9%) Est. Cost $317.06 Unrealized —

TSLA TESLA INC 0.2%

Value $420K (+53.4%) Shares 998 (+35.6%) Est. Cost $339.98 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $437K (+37.2%) Shares 3,653 (+701.1%) Est. Cost $182.29 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $316K (+45.4%) Shares 1,708 (+1.4%) Est. Cost $159.79 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $487K (+18.5%) Shares 5,655 (+501.0%) Est. Cost $140.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $475K (+16.0%) Shares 507 (+23.4%) Est. Cost $925.30 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $417K (+7.6%) Shares 9,246 (+1.1%) Est. Cost $41.00 Unrealized —

NOBL PROSHARES TR 0.2%

Value $447K (+6.5%) Shares 7,955 (+101.1%) Est. Cost $77.83 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $450K (-3.2%) Shares 1,083 (+1.1%) Est. Cost $400.95 Unrealized —

SRE SEMPRA 0.2%

Value $365K (-3.4%) Shares 3,932 (+1.2%) Est. Cost $81.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	263,037 (+5.7%)	$32.82M (+19.3%)	15.1%	$96.81	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	74,719 (+3.2%)	$27.65M (+19.0%)	12.7%	$294.15	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	644,675 (+13.9%)	$32.38M (+14.5%)	14.9%	$49.04	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	301,273 (+5.2%)	$25.23M (+17.3%)	11.6%	$59.59	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	228,368 (+5.1%)	$22.02M (+14.3%)	10.1%	$89.30	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	154,063 (+1.9%)	$14.87M (+22.0%)	6.8%	$59.65	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	269,261 (+6.8%)	$27.75M (+10.2%)	12.7%	$67.66	—	INTL SMCP VLU	025072802
VWO	VANGUARD INTL EQUITY INDEX F	215,803 (+3.3%)	$12.88M (+14.1%)	5.9%	$45.08	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	6,342 (+23.1%)	$1.835M (+40.4%)	0.8%	$255.00	—	COM	037833100
GOOGL	ALPHABET INC	1,832 (+109.1%)	$655K (+160.0%)	0.3%	$323.39	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,498 (+36.5%)	$1.1M (+56.6%)	0.5%	$155.30	—	COM	67066G104
AMZN	AMAZON COM INC	3,902 (+39.1%)	$930K (+59.1%)	0.4%	$224.70	—	COM	023135106
MSFT	MICROSOFT CORP	4,518 (+13.3%)	$1.685M (+14.1%)	0.8%	$433.44	—	COM	594918104
V	VISA INC	1,291 (+64.9%)	$443K (+87.1%)	0.2%	$317.06	—	COM CL A	92826C839
TSLA	TESLA INC	998 (+35.6%)	$420K (+53.4%)	0.2%	$339.98	—	COM	88160R101
VGT	VANGUARD WORLD FD	3,653 (+701.1%)	$437K (+37.2%)	0.2%	$182.29	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	1,708 (+1.4%)	$316K (+45.4%)	0.1%	$159.79	—	COM	747525103
VUG	VANGUARD INDEX FDS	5,655 (+501.0%)	$487K (+18.5%)	0.2%	$140.12	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	507 (+23.4%)	$475K (+16.0%)	0.2%	$925.30	—	COM	22160K105
DFSI	DIMENSIONAL ETF TRUST	9,246 (+1.1%)	$417K (+7.6%)	0.2%	$41.00	—	INTERNATIONAL	25434V690
NOBL	PROSHARES TR	7,955 (+101.1%)	$447K (+6.5%)	0.2%	$77.83	—	S&P 500 DV ARIST	74348A467
MSI	MOTOROLA SOLUTIONS INC	1,083 (+1.1%)	$450K (-3.2%)	0.2%	$400.95	—	COM NEW	620076307
SRE	SEMPRA	3,932 (+1.2%)	$365K (-3.4%)	0.2%	$81.96	—	COM	816851109

Exited Positions (2)

SHY ISHARES TR 0.1%

Value $200K Shares 2,427 Est. Cost $82.57 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $31,600 Shares 20,000 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	2,427	$200K	0.1%	$82.57	—	—	464287457
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$31,600	0.0%	$1.73	—	—	53566P109

Decreased Positions (2)

VOO VANGUARD INDEX FDS 0.2%

Value $535K (+12.7%) Shares 779 (-2.0%) Est. Cost $547.63 Unrealized —

IVV ISHARES TR 0.1%

Value $305K (-10.6%) Shares 407 (-22.0%) Est. Cost $611.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	779 (-2.0%)	$535K (+12.7%)	0.2%	$547.63	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	407 (-22.0%)	$305K (-10.6%)	0.1%	$611.33	—	CORE S&P500 ETF	464287200

Unchanged Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.481M Shares 1,983 Est. Cost $586.81 Unrealized —

GOOG ALPHABET INC 0.4%

Value $852K Shares 2,412 Est. Cost $203.45 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $831K Shares 2,415 Est. Cost $269.75 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $600K Shares 12,858 Est. Cost $42.47 Unrealized —

ABNB AIRBNB INC 0.3%

Value $562K Shares 3,925 Est. Cost $134.70 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $305K Shares 3,061 Est. Cost $77.54 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $439K Shares 5,680 Est. Cost $65.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $841K Shares 1,680 Est. Cost $468.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $387K Shares 1,774 Est. Cost $171.75 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $247K Shares 1,723 Est. Cost $118.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $282K Shares 2,027 Est. Cost $231.32 Unrealized —

TTEK TETRA TECH INC NEW 0.2%

Value $340K Shares 11,766 Est. Cost $41.15 Unrealized —

CTAS CINTAS CORP 0.1%

Value $305K Shares 1,794 Est. Cost $208.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 4,566 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,983	$1.481M	0.7%	$586.81	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,412	$852K	0.4%	$203.45	—	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	2,415	$831K	0.4%	$269.75	—	LARGE CAP ETF	922908637
DFSU	DIMENSIONAL ETF TRUST	12,858	$600K	0.3%	$42.47	—	US SUSTAINABILTY	25434V716
ABNB	AIRBNB INC	3,925	$562K	0.3%	$134.70	—	COM CL A	009066101
FIDU	FIDELITY COVINGTON TRUST	3,061	$305K	0.1%	$77.54	—	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	5,680	$439K	0.2%	$65.36	—	MSCI HLTH CARE I	316092600
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,680	$841K	0.4%	$468.12	—	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,774	$387K	0.2%	$171.75	—	VALUE ETF	922908744
BKLC	BNY MELLON ETF TRUST	1,723	$247K	0.1%	$118.44	—	US LRG CP CORE	09661T107
STZ	CONSTELLATION BRANDS INC	2,027	$282K	0.1%	$231.32	—	CL A	21036P108
TTEK	TETRA TECH INC NEW	11,766	$340K	0.2%	$41.15	—	COM	88162G103
CTAS	CINTAS CORP	1,794	$305K	0.1%	$208.34	—	COM	172908105
XLU	SELECT SECTOR SPDR TR	4,566	$207K	0.1%	$45.89	—	ST STR UTIL ETF	81369Y886