Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	228,446	$5.519M	1.9%	$24.16	$24.16	—	REAL ESTATE SECU A	25239Y147
SPGI	S&P GLOBAL INC	2,867	$1.131M	0.4%	$394.54	$423.14	-6.8%	COM	78409V104
DFAI	DIMENSIONAL ETF TRUST	6,923	$287K	0.1%	$41.43	$42.35	-2.2%	INTL CORE EQT MK	25434V203
MSTR	STRATEGY INC	1,658	$254K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
SHOP	SHOPIFY INC	1,605	$238K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
GILD	GILEAD SCIENCES INC	1,587	$237K	0.1%	$149.05	$140.31	+6.2%	COM	375558103

Increased Positions (35)

DFSU DIMENSIONAL ETF TRUST 26.6%

Value $79.08M (+8.1%) Shares 1,676,440 (+6.8%) Share Price $47.17 Est. Cost/Share $40.29 Unrealized @ Report Date +17.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 4.6%

Value $13.72M (+60.2%) Shares 188,931 (+12.6%) Share Price $72.64 Est. Cost/Share $73.70 Unrealized @ Report Date -1.4%

DFCA DIMENSIONAL ETF TRUST 17.4%

Value $51.81M (+3.1%) Shares 1,086,775 (+8.5%) Share Price $47.67 Est. Cost/Share $50.05 Unrealized @ Report Date -4.7%

DFSI DIMENSIONAL ETF TRUST 6.5%

Value $19.25M (+8.5%) Shares 426,264 (+8.3%) Share Price $45.17 Est. Cost/Share $36.38 Unrealized @ Report Date +24.2%

DFNM DIMENSIONAL ETF TRUST 3.7%

Value $10.89M (+12.1%) Shares 236,525 (+17.7%) Share Price $46.03 Est. Cost/Share $47.93 Unrealized @ Report Date -4.0%

META META PLATFORMS INC 0.8%

Value $2.277M (+75.5%) Shares 3,140 (+36.3%) Share Price $725.18 Est. Cost/Share $681.97 Unrealized @ Report Date +6.3%

DFSE DIMENSIONAL ETF TRUST 5.6%

Value $16.63M (+5.1%) Shares 343,939 (+6.3%) Share Price $48.35 Est. Cost/Share $35.69 Unrealized @ Report Date +35.5%

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $2.458M (+22.6%) Shares 29,607 (+21.0%) Share Price $83.03 Est. Cost/Share $67.39 Unrealized @ Report Date +23.2%

MSFT MICROSOFT CORP 0.3%

Value $1.024M (+50.2%) Shares 1,997 (+9.2%) Share Price $512.89 Est. Cost/Share $446.49 Unrealized @ Report Date +14.9%

AAPL APPLE INC 0.7%

Value $2.002M (+20.6%) Shares 6,013 (+4.8%) Share Price $333.01 Est. Cost/Share $247.03 Unrealized @ Report Date +34.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $826K (+56.0%) Shares 1,083 (+52.8%) Share Price $762.63 Est. Cost/Share $694.74 Unrealized @ Report Date +9.8%

VTI VANGUARD INDEX FDS 0.5%

Value $1.613M (+21.0%) Shares 4,309 (+19.6%) Share Price $374.27 Est. Cost/Share $305.36 Unrealized @ Report Date +22.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $743K (+48.6%) Shares 27,047 (+49.8%) Share Price $27.47 Est. Cost/Share $22.28 Unrealized @ Report Date +23.3%

VOO VANGUARD INDEX FDS 0.5%

Value $1.61M (+10.6%) Shares 2,297 (+8.3%) Share Price $700.78 Est. Cost/Share $587.85 Unrealized @ Report Date +19.2%

VXUS VANGUARD STAR FDS 0.2%

Value $555K (+23.2%) Shares 6,530 (+24.0%) Share Price $84.97 Est. Cost/Share $66.86 Unrealized @ Report Date +27.1%

AMZN AMAZON COM INC 0.3%

Value $756K (+14.8%) Shares 3,034 (+9.8%) Share Price $249.15 Est. Cost/Share $218.85 Unrealized @ Report Date +13.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $896K (+10.4%) Shares 12,684 (+11.4%) Share Price $70.61 Est. Cost/Share $56.78 Unrealized @ Report Date +24.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $307K (-20.4%) Shares 1,397 (+1.8%) Share Price $219.93 Est. Cost/Share $269.13 Unrealized @ Report Date -18.3%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $397K (+21.9%) Shares 10,561 (+20.8%) Share Price $37.61 Est. Cost/Share $28.82 Unrealized @ Report Date +30.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $737K (+8.4%) Shares 12,424 (+9.1%) Share Price $59.31 Est. Cost/Share $49.96 Unrealized @ Report Date +18.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $341K (+17.6%) Shares 557 (+11.6%) Share Price $611.76 Est. Cost/Share $420.87 Unrealized @ Report Date +45.4%

DFCF DIMENSIONAL ETF TRUST 2.3%

Value $6.885M (-0.7%) Shares 171,616 (+4.5%) Share Price $40.12 Est. Cost/Share $42.16 Unrealized @ Report Date -4.8%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $326K (+17.3%) Shares 8,300 (+20.0%) Share Price $39.31 Est. Cost/Share $31.70 Unrealized @ Report Date +24.0%

TSLA TESLA INC 0.1%

Value $245K (-9.3%) Shares 691 (+7.5%) Share Price $354.81 Est. Cost/Share $364.10 Unrealized @ Report Date -2.6%

AVGO BROADCOM INC 0.3%

Value $795K (-3.0%) Shares 2,264 (+4.3%) Share Price $351.19 Est. Cost/Share $334.51 Unrealized @ Report Date +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $708K (+3.1%) Shares 1,421 (+3.6%) Share Price $497.95 Est. Cost/Share $475.09 Unrealized @ Report Date +4.8%

ABBV ABBVIE INC 0.1%

Value $289K (+6.9%) Shares 1,105 (+2.8%) Share Price $261.59 Est. Cost/Share $222.38 Unrealized @ Report Date +17.6%

IVV ISHARES TR 0.1%

Value $363K (+5.1%) Shares 474 (+2.8%) Share Price $765.89 Est. Cost/Share $602.07 Unrealized @ Report Date +27.2%

WMT WALMART INC 0.1%

Value $282K (-4.8%) Shares 2,710 (+3.7%) Share Price $103.92 Est. Cost/Share $122.37 Unrealized @ Report Date -15.1%

LLY ELI LILLY & CO 0.1%

Value $277K (+4.8%) Shares 239 (+8.6%) Share Price $1157.08 Est. Cost/Share $1034.32 Unrealized @ Report Date +11.9%

BAC BANK OF AMER CORP 0.1%

Value $364K (-2.1%) Shares 6,694 (+2.5%) Share Price $54.43 Est. Cost/Share $43.27 Unrealized @ Report Date +25.8%

GOOGL ALPHABET INC 0.2%

Value $687K (-0.8%) Shares 1,997 (+3.0%) Share Price $344.03 Est. Cost/Share $317.24 Unrealized @ Report Date +8.5%

DFSB DIMENSIONAL ETF TRUST 2.9%

Value $8.55M (-0.1%) Shares 172,560 (+5.1%) Share Price $49.55 Est. Cost/Share $52.09 Unrealized @ Report Date -4.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $248K (+0.3%) Shares 272 (+3.0%) Share Price $910.34 Est. Cost/Share $973.13 Unrealized @ Report Date -6.5%

GOOG ALPHABET INC 0.2%

Value $478K (+0.1%) Shares 1,402 (+3.8%) Share Price $340.74 Est. Cost/Share $192.51 Unrealized @ Report Date +77.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	1,676,440 (+6.8%)	$79.08M (+8.1%)	26.6%	$47.17	$40.29	+17.1%	US SUSTAINABILTY	25434V716
FBTC	FIDELITY WISE ORIGIN BITCOIN	188,931 (+12.6%)	$13.72M (+60.2%)	4.6%	$72.64	$73.70	-1.4%	SHS	315948109
DFCA	DIMENSIONAL ETF TRUST	1,086,775 (+8.5%)	$51.81M (+3.1%)	17.4%	$47.67	$50.05	-4.7%	CALIF MUN BD ETF	25434V633
DFSI	DIMENSIONAL ETF TRUST	426,264 (+8.3%)	$19.25M (+8.5%)	6.5%	$45.17	$36.38	+24.2%	INTERNATIONAL	25434V690
DFNM	DIMENSIONAL ETF TRUST	236,525 (+17.7%)	$10.89M (+12.1%)	3.7%	$46.03	$47.93	-4.0%	NATL MUN BD ETF	25434V849
META	META PLATFORMS INC	3,140 (+36.3%)	$2.277M (+75.5%)	0.8%	$725.18	$681.97	+6.3%	CL A	30303M102
DFSE	DIMENSIONAL ETF TRUST	343,939 (+6.3%)	$16.63M (+5.1%)	5.6%	$48.35	$35.69	+35.5%	EMER MARK SU ETF	25434V682
DFUS	DIMENSIONAL ETF TRUST	29,607 (+21.0%)	$2.458M (+22.6%)	0.8%	$83.03	$67.39	+23.2%	US EQUI MARK ETF	25434V401
MSFT	MICROSOFT CORP	1,997 (+9.2%)	$1.024M (+50.2%)	0.3%	$512.89	$446.49	+14.9%	COM	594918104
AAPL	APPLE INC	6,013 (+4.8%)	$2.002M (+20.6%)	0.7%	$333.01	$247.03	+34.8%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,083 (+52.8%)	$826K (+56.0%)	0.3%	$762.63	$694.74	+9.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,309 (+19.6%)	$1.613M (+21.0%)	0.5%	$374.27	$305.36	+22.6%	MRNGSTR TTL STK	922908769
SCHF	SCHWAB STRATEGIC TR	27,047 (+49.8%)	$743K (+48.6%)	0.2%	$27.47	$22.28	+23.3%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	2,297 (+8.3%)	$1.61M (+10.6%)	0.5%	$700.78	$587.85	+19.2%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	6,530 (+24.0%)	$555K (+23.2%)	0.2%	$84.97	$66.86	+27.1%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	3,034 (+9.8%)	$756K (+14.8%)	0.3%	$249.15	$218.85	+13.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	12,684 (+11.4%)	$896K (+10.4%)	0.3%	$70.61	$56.78	+24.4%	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	1,397 (+1.8%)	$307K (-20.4%)	0.1%	$219.93	$269.13	-18.3%	COM	459200101
DFIC	DIMENSIONAL ETF TRUST	10,561 (+20.8%)	$397K (+21.9%)	0.1%	$37.61	$28.82	+30.5%	INTL CORE EQUITY	25434V799
VWO	VANGUARD INTL EQUITY INDEX F	12,424 (+9.1%)	$737K (+8.4%)	0.2%	$59.31	$49.96	+18.7%	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	557 (+11.6%)	$341K (+17.6%)	0.1%	$611.76	$420.87	+45.4%	COM	007903107
DFCF	DIMENSIONAL ETF TRUST	171,616 (+4.5%)	$6.885M (-0.7%)	2.3%	$40.12	$42.16	-4.8%	CORE FIXE IN ETF	25434V872
DFAE	DIMENSIONAL ETF TRUST	8,300 (+20.0%)	$326K (+17.3%)	0.1%	$39.31	$31.70	+24.0%	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	691 (+7.5%)	$245K (-9.3%)	0.1%	$354.81	$364.10	-2.6%	COM	88160R101
AVGO	BROADCOM INC	2,264 (+4.3%)	$795K (-3.0%)	0.3%	$351.19	$334.51	+5.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,421 (+3.6%)	$708K (+3.1%)	0.2%	$497.95	$475.09	+4.8%	CL B NEW	084670702
ABBV	ABBVIE INC	1,105 (+2.8%)	$289K (+6.9%)	0.1%	$261.59	$222.38	+17.6%	COM	00287Y109
IVV	ISHARES TR	474 (+2.8%)	$363K (+5.1%)	0.1%	$765.89	$602.07	+27.2%	CORE S&P500 ETF	464287200
WMT	WALMART INC	2,710 (+3.7%)	$282K (-4.8%)	0.1%	$103.92	$122.37	-15.1%	COM	931142103
LLY	ELI LILLY & CO	239 (+8.6%)	$277K (+4.8%)	0.1%	$1157.08	$1034.32	+11.9%	COM	532457108
BAC	BANK OF AMER CORP	6,694 (+2.5%)	$364K (-2.1%)	0.1%	$54.43	$43.27	+25.8%	COM	060505104
GOOGL	ALPHABET INC	1,997 (+3.0%)	$687K (-0.8%)	0.2%	$344.03	$317.24	+8.5%	CAP STK CL A	02079K305
DFSB	DIMENSIONAL ETF TRUST	172,560 (+5.1%)	$8.55M (-0.1%)	2.9%	$49.55	$52.09	-4.9%	GLOBAL SUSTAINA	25434V674
COST	COSTCO WHOLESALE CORPORATION	272 (+3.0%)	$248K (+0.3%)	0.1%	$910.34	$973.13	-6.5%	COM	22160K105
GOOG	ALPHABET INC	1,402 (+3.8%)	$478K (+0.1%)	0.2%	$340.74	$192.51	+77.0%	CAP STK CL C	02079K107

Exited Positions (6)

DFAR DIMENSIONAL ETF TRUST 1.9%

Value $5.592M Shares 213,752 Share Price $26.16 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.4%

— S&P GLOBAL INC 0.4%

Value $1.219M Shares 2,992 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $240K Shares 225 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

IUSB ISHARES TR 0.1%

Value $209K Shares 4,527 Share Price $46.15 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%

VB VANGUARD INDEX FDS 0.1%

Value $204K Shares 673 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

COHR COHERENT CORP 0.1%

Value $201K Shares 510 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	213,752	$5.592M	1.9%	$26.16 *	$24.71	-0.4%	—	25434V823
—	S&P GLOBAL INC	2,992	$1.219M	0.4%	$407.26	$407.26	—	—	78409V112
CAT	CATERPILLAR INC	225	$240K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
IUSB	ISHARES TR	4,527	$209K	0.1%	$46.15 *	$46.60	-5.4%	—	46434V613
VB	VANGUARD INDEX FDS	673	$204K	0.1%	$303.12 *	$286.59	-0.7%	—	922908751
COHR	COHERENT CORP	510	$201K	0.1%	$394.47 *	$353.72	-18.6%	—	19247G107

Decreased Positions (2)

OKTA OKTA INC 0.8%

Value $2.512M (+19.8%) Shares 12,014 (-21.8%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

AON AON PLC 0.3%

Value $834K (-18.2%) Shares 3,013 (-1.9%) Share Price $276.77 Est. Cost/Share $365.26 Unrealized @ Report Date -24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKTA	OKTA INC	12,014 (-21.8%)	$2.512M (+19.8%)	0.8%	$209.11	$94.04	+122.4%	CL A	679295105
AON	AON PLC	3,013 (-1.9%)	$834K (-18.2%)	0.3%	$276.77	$365.26	-24.2%	SHS CL A	G0403H108

Unchanged Positions (17)

NVDA NVIDIA CORPORATION 14.4%

Value $42.69M Shares 186,917 Share Price $228.38 Est. Cost/Share $139.54 Unrealized @ Report Date +63.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.7%

Value $4.906M Shares 75,952 Share Price $64.59 Est. Cost/Share $65.92 Unrealized @ Report Date -2.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $551K Shares 14,901 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $466K Shares 9,843 Share Price $47.34 Est. Cost/Share $43.11 Unrealized @ Report Date +9.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.786M Shares 10,523 Share Price $264.73 Est. Cost/Share $154.00 Unrealized @ Report Date +71.9%

RY ROYAL BK CDA 0.4%

Value $1.064M Shares 5,412 Share Price $196.59 Est. Cost/Share $123.44 Unrealized @ Report Date +59.3%

RVMD REVOLUTION MEDICINES INC 0.2%

Value $514K Shares 2,504 Share Price $205.26 Est. Cost/Share $100.98 Unrealized @ Report Date +103.3%

DEXC DIMENSIONAL ETF TRUST 0.3%

Value $747K Shares 9,375 Share Price $79.69 Est. Cost/Share $56.11 Unrealized @ Report Date +42.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $595K Shares 18,303 Share Price $32.53 Est. Cost/Share $29.02 Unrealized @ Report Date +12.1%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $320K Shares 5,026 Share Price $63.61 Est. Cost/Share $57.44 Unrealized @ Report Date +10.7%

BX BLACKSTONE INC 0.1%

Value $269K Shares 2,403 Share Price $112.09 Est. Cost/Share $129.45 Unrealized @ Report Date -13.4%

VUG VANGUARD INDEX FDS 0.1%

Value $242K Shares 2,688 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

GLD SPDR GOLD TR 0.1%

Value $324K Shares 850 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $254K Shares 4,548 Share Price $55.86 Est. Cost/Share $44.74 Unrealized @ Report Date +24.9%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $234K Shares 2,750 Share Price $85.10 Est. Cost/Share $76.59 Unrealized @ Report Date +11.1%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $1.306M Shares 29,388 Share Price $44.45 Est. Cost/Share $36.16 Unrealized @ Report Date +22.9%

QQQ INVESCO QQQ TR 0.2%

Value $531K Shares 717 Share Price $739.98 Est. Cost/Share $628.50 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	186,917	$42.69M	14.4%	$228.38	$139.54	+63.7%	COM	67066G104
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,952	$4.906M	1.7%	$64.59	$65.92	-2.0%	SHS REP COM UT	389637109
BTC	GRAYSCALE BITCOIN MINI TR ET	14,901	$551K	0.2%	$36.95	$36.81	+0.4%	SHS NEW	389930207
IBIT	ISHARES BITCOIN TRUST ETF	9,843	$466K	0.2%	$47.34	$43.11	+9.8%	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	10,523	$2.786M	0.9%	$264.73	$154.00	+71.9%	COM	478160104
RY	ROYAL BK CDA	5,412	$1.064M	0.4%	$196.59	$123.44	+59.3%	COM	780087102
RVMD	REVOLUTION MEDICINES INC	2,504	$514K	0.2%	$205.26	$100.98	+103.3%	COM	76155X100
DEXC	DIMENSIONAL ETF TRUST	9,375	$747K	0.3%	$79.69	$56.11	+42.0%	EMERGING MRKTETS	25434V534
SCHD	SCHWAB STRATEGIC TR	18,303	$595K	0.2%	$32.53	$29.02	+12.1%	US DIVIDEND EQ	808524797
XLG	INVESCO EXCHANGE TRADED FD T	5,026	$320K	0.1%	$63.61	$57.44	+10.7%	S&P 500 TOP 50	46137V233
BX	BLACKSTONE INC	2,403	$269K	0.1%	$112.09	$129.45	-13.4%	COM	09260D107
VUG	VANGUARD INDEX FDS	2,688	$242K	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
GLD	SPDR GOLD TR	850	$324K	0.1%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	4,548	$254K	0.1%	$55.86	$44.74	+24.9%	INTERNATNAL VAL	25434V807
CP	CANADIAN PACIFIC KANSAS CITY	2,750	$234K	0.1%	$85.10	$76.59	+11.1%	COM	13646K108
DFAC	DIMENSIONAL ETF TRUST	29,388	$1.306M	0.4%	$44.45	$36.16	+22.9%	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ TR	717	$531K	0.2%	$739.98	$628.50	+17.7%	UNIT SER 1	46090E103