Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	15,365	$2.097M	0.8%	$136.45	—	CL A	679295105
—	S&P GLOBAL INC	2,992	$1.219M	0.5%	$407.26	—	COM SHS	78409V112
AMD	ADVANCED MICRO DEVICES INC	499	$290K	0.1%	$580.91	—	COM	007903107
LLY	ELI LILLY & CO	220	$264K	0.1%	$1199.43	—	COM	532457108
CAT	CATERPILLAR INC	225	$240K	0.1%	$1064.90	—	COM	149123101
VUG	VANGUARD INDEX FDS	2,688	$232K	0.1%	$86.14	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	673	$204K	0.1%	$303.12	—	SMALL CP ETF	922908751
COHR	COHERENT CORP	510	$201K	0.1%	$394.47	—	COM	19247G107

Increased Positions (22)

DFSU DIMENSIONAL ETF TRUST 27.1%

Value $73.17M (+29.1%) Shares 1,569,106 (+13.8%) Est. Cost $39.71 Unrealized —

DFCA DIMENSIONAL ETF TRUST 18.6%

Value $50.26M (+28.1%) Shares 1,001,570 (+27.2%) Est. Cost $49.84 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.1%

Value $5.592M (+26.6%) Shares 213,752 (+14.5%) Est. Cost $23.67 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.6%

Value $9.71M (+5.0%) Shares 200,893 (+4.2%) Est. Cost $47.84 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 3.2%

Value $8.565M (+5.0%) Shares 167,780 (+21.4%) Est. Cost $75.13 Unrealized —

AAPL APPLE INC 0.6%

Value $1.66M (+17.2%) Shares 5,737 (+2.7%) Est. Cost $244.45 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $528K (+72.6%) Shares 717 (+35.3%) Est. Cost $618.85 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.456M (+17.3%) Shares 2,120 (+2.0%) Est. Cost $571.73 Unrealized —

AVGO BROADCOM INC 0.3%

Value $820K (+28.6%) Shares 2,170 (+5.3%) Est. Cost $336.38 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $692K (+30.1%) Shares 1,938 (+4.8%) Est. Cost $324.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $811K (+24.4%) Shares 11,388 (+11.8%) Est. Cost $53.24 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.297M (+10.4%) Shares 2,303 (+12.1%) Est. Cost $697.77 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $659K (+19.3%) Shares 2,763 (+4.2%) Est. Cost $216.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $680K (+16.8%) Shares 11,391 (+5.8%) Est. Cost $46.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $386K (+17.2%) Shares 1,372 (+1.0%) Est. Cost $283.90 Unrealized —

IVV ISHARES TR 0.1%

Value $345K (+19.6%) Shares 461 (+4.3%) Est. Cost $595.32 Unrealized —

TSLA TESLA INC 0.1%

Value $270K (+20.6%) Shares 643 (+6.6%) Est. Cost $368.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $271K (+18.0%) Shares 1,075 (+2.0%) Est. Cost $223.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $576K (+7.7%) Shares 18,153 (+4.2%) Est. Cost $28.30 Unrealized —

WMT WALMART INC 0.1%

Value $296K (-7.7%) Shares 2,613 (+1.3%) Est. Cost $121.92 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $682K (+3.7%) Shares 1,828 (+2.9%) Est. Cost $455.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $328K (-6.8%) Shares 9,843 (+7.6%) Est. Cost $38.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	1,569,106 (+13.8%)	$73.17M (+29.1%)	27.1%	$39.71	—	US SUSTAINABILTY	25434V716
DFCA	DIMENSIONAL ETF TRUST	1,001,570 (+27.2%)	$50.26M (+28.1%)	18.6%	$49.84	—	CALIF MUN BD ETF	25434V633
DFAR	DIMENSIONAL ETF TRUST	213,752 (+14.5%)	$5.592M (+26.6%)	2.1%	$23.67	—	US REAL ESTA ETF	25434V823
DFNM	DIMENSIONAL ETF TRUST	200,893 (+4.2%)	$9.71M (+5.0%)	3.6%	$47.84	—	NATL MUN BD ETF	25434V849
FBTC	FIDELITY WISE ORIGIN BITCOIN	167,780 (+21.4%)	$8.565M (+5.0%)	3.2%	$75.13	—	SHS	315948109
AAPL	APPLE INC	5,737 (+2.7%)	$1.66M (+17.2%)	0.6%	$244.45	—	COM	037833100
QQQ	INVESCO QQQ TR	717 (+35.3%)	$528K (+72.6%)	0.2%	$618.85	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	2,120 (+2.0%)	$1.456M (+17.3%)	0.5%	$571.73	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,170 (+5.3%)	$820K (+28.6%)	0.3%	$336.38	—	COM	11135F101
GOOGL	ALPHABET INC	1,938 (+4.8%)	$692K (+30.1%)	0.3%	$324.83	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	11,388 (+11.8%)	$811K (+24.4%)	0.3%	$53.24	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	2,303 (+12.1%)	$1.297M (+10.4%)	0.5%	$697.77	—	CL A	30303M102
AMZN	AMAZON COM INC	2,763 (+4.2%)	$659K (+19.3%)	0.2%	$216.38	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	11,391 (+5.8%)	$680K (+16.8%)	0.3%	$46.92	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	1,372 (+1.0%)	$386K (+17.2%)	0.1%	$283.90	—	COM	459200101
IVV	ISHARES TR	461 (+4.3%)	$345K (+19.6%)	0.1%	$595.32	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	643 (+6.6%)	$270K (+20.6%)	0.1%	$368.60	—	COM	88160R101
ABBV	ABBVIE INC	1,075 (+2.0%)	$271K (+18.0%)	0.1%	$223.14	—	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	18,153 (+4.2%)	$576K (+7.7%)	0.2%	$28.30	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	2,613 (+1.3%)	$296K (-7.7%)	0.1%	$121.92	—	COM	931142103
MSFT	MICROSOFT CORP	1,828 (+2.9%)	$682K (+3.7%)	0.3%	$455.27	—	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	9,843 (+7.6%)	$328K (-6.8%)	0.1%	$38.06	—	SHS BEN INT	46438F101

Exited Positions (6)

SPGI S&P GLOBAL INC 0.5%

Value $1.29M Shares 3,034 Est. Cost $503.12 Unrealized —

SUSA ISHARES TR 0.4%

Value $960K Shares 7,265 Est. Cost $121.59 Unrealized —

ADSK AUTODESK INC 0.1%

Value $212K Shares 885 Est. Cost $295.42 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $211K Shares 1,516 Est. Cost $138.38 Unrealized —

MSTR STRATEGY INC 0.1%

Value $207K Shares 1,658 Est. Cost $293.56 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $202K Shares 4,229 Est. Cost $47.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	3,034	$1.29M	0.5%	$503.12	—	—	78409V104
SUSA	ISHARES TR	7,265	$960K	0.4%	$121.59	—	—	464288802
ADSK	AUTODESK INC	885	$212K	0.1%	$295.42	—	—	052769106
GILD	GILEAD SCIENCES INC	1,516	$211K	0.1%	$138.38	—	—	375558103
MSTR	STRATEGY INC	1,658	$207K	0.1%	$293.56	—	—	594972408
DFSD	DIMENSIONAL ETF TRUST	4,229	$202K	0.1%	$47.88	—	—	25434V864

Decreased Positions (7)

GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%

Value $3.457M (-35.6%) Shares 75,952 (-25.4%) Est. Cost $74.02 Unrealized —

DFSE DIMENSIONAL ETF TRUST 5.9%

Value $15.82M (+13.6%) Shares 323,640 (-1.5%) Est. Cost $33.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $500K (-60.2%) Shares 18,054 (-64.4%) Est. Cost $18.50 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $387K (-33.2%) Shares 14,901 (-22.8%) Est. Cost $41.87 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.333M (+13.9%) Shares 3,603 (-1.2%) Est. Cost $289.63 Unrealized —

GOOG ALPHABET INC 0.2%

Value $477K (-12.3%) Shares 1,351 (-28.8%) Est. Cost $187.16 Unrealized —

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

Value $529K (+8.7%) Shares 709 (-5.3%) Est. Cost $658.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,952 (-25.4%)	$3.457M (-35.6%)	1.3%	$74.02	—	SHS REP COM UT	389637109
DFSE	DIMENSIONAL ETF TRUST	323,640 (-1.5%)	$15.82M (+13.6%)	5.9%	$33.81	—	EMER MARK SU ETF	25434V682
SCHF	SCHWAB STRATEGIC TR	18,054 (-64.4%)	$500K (-60.2%)	0.2%	$18.50	—	INTL EQTY ETF	808524805
BTC	GRAYSCALE BITCOIN MINI TR ET	14,901 (-22.8%)	$387K (-33.2%)	0.1%	$41.87	—	SHS NEW	389930207
VTI	VANGUARD INDEX FDS	3,603 (-1.2%)	$1.333M (+13.9%)	0.5%	$289.63	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,351 (-28.8%)	$477K (-12.3%)	0.2%	$187.16	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	709 (-5.3%)	$529K (+8.7%)	0.2%	$658.25	—	TR UNIT	78462F103

Unchanged Positions (23)

NVDA NVIDIA CORPORATION 13.8%

Value $37.33M Shares 186,590 Est. Cost $139.54 Unrealized —

DFSI DIMENSIONAL ETF TRUST 6.6%

Value $17.75M Shares 393,481 Est. Cost $34.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $2.006M Shares 24,476 Est. Cost $63.75 Unrealized —

RY ROYAL BK CDA 0.4%

Value $1.12M Shares 5,412 Est. Cost $123.44 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $468K Shares 2,501 Est. Cost $103.02 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.3%

Value $774K Shares 9,375 Est. Cost $57.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.304M Shares 29,388 Est. Cost $35.43 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.658M Shares 10,468 Est. Cost $153.73 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $372K Shares 6,529 Est. Cost $42.83 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $313K Shares 850 Est. Cost $430.29 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $450K Shares 5,268 Est. Cost $59.29 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $278K Shares 6,918 Est. Cost $31.58 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $308K Shares 5,026 Est. Cost $54.55 Unrealized —

AON AON PLC 0.4%

Value $1.019M Shares 3,072 Est. Cost $365.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $687K Shares 1,372 Est. Cost $475.19 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $238K Shares 2,750 Est. Cost $76.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $326K Shares 8,743 Est. Cost $25.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $247K Shares 264 Est. Cost $963.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $6.935M Shares 164,294 Est. Cost $41.49 Unrealized —

BX BLACKSTONE INC 0.1%

Value $281K Shares 2,390 Est. Cost $140.88 Unrealized —

DFSB DIMENSIONAL ETF TRUST 3.2%

Value $8.555M Shares 164,174 Est. Cost $51.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $246K Shares 4,548 Est. Cost $46.12 Unrealized —

IUSB ISHARES TR 0.1%

Value $209K Shares 4,527 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	186,590	$37.33M	13.8%	$139.54	—	COM	67066G104
DFSI	DIMENSIONAL ETF TRUST	393,481	$17.75M	6.6%	$34.64	—	INTERNATIONAL	25434V690
DFUS	DIMENSIONAL ETF TRUST	24,476	$2.006M	0.7%	$63.75	—	US EQUI MARK ETF	25434V401
RY	ROYAL BK CDA	5,412	$1.12M	0.4%	$123.44	—	COM	780087102
RVMD	REVOLUTION MEDICINES INC	2,501	$468K	0.2%	$103.02	—	COM	76155X100
DEXC	DIMENSIONAL ETF TRUST	9,375	$774K	0.3%	$57.45	—	EMERGING MRKTETS	25434V534
DFAC	DIMENSIONAL ETF TRUST	29,388	$1.304M	0.5%	$35.43	—	US COR EQU 2 ETF	25434V708
JNJ	JOHNSON & JOHNSON	10,468	$2.658M	1.0%	$153.73	—	COM	478160104
BAC	BANK OF AMER CORP	6,529	$372K	0.1%	$42.83	—	COM	060505104
GLD	SPDR GOLD TR	850	$313K	0.1%	$430.29	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	5,268	$450K	0.2%	$59.29	—	VG TL INTL STK F	921909768
DFAE	DIMENSIONAL ETF TRUST	6,918	$278K	0.1%	$31.58	—	EMGR CRE EQT MNG	25434V302
XLG	INVESCO EXCHANGE TRADED FD T	5,026	$308K	0.1%	$54.55	—	S&P 500 TOP 50	46137V233
AON	AON PLC	3,072	$1.019M	0.4%	$365.26	—	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372	$687K	0.3%	$475.19	—	CL B NEW	084670702
CP	CANADIAN PACIFIC KANSAS CITY	2,750	$238K	0.1%	$76.59	—	COM	13646K108
DFIC	DIMENSIONAL ETF TRUST	8,743	$326K	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
COST	COSTCO WHOLESALE CORPORATION	264	$247K	0.1%	$963.77	—	COM	22160K105
DFCF	DIMENSIONAL ETF TRUST	164,294	$6.935M	2.6%	$41.49	—	CORE FIXE IN ETF	25434V872
BX	BLACKSTONE INC	2,390	$281K	0.1%	$140.88	—	COM	09260D107
DFSB	DIMENSIONAL ETF TRUST	164,174	$8.555M	3.2%	$51.15	—	GLOBAL SUSTAINA	25434V674
DFIV	DIMENSIONAL ETF TRUST	4,548	$246K	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
IUSB	ISHARES TR	4,527	$209K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613