Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	783,242 (+8.6%)	$34.74M (+24.0%)	17.2%	$36.32	—	US COR EQU 2 ETF	25434V708
DUHP	DIMENSIONAL ETF TRUST	483,926 (+9.4%)	$20.19M (+24.2%)	10.0%	$35.49	—	US HIGH PROF ETF	25434V831
DFIC	DIMENSIONAL ETF TRUST	584,181 (+11.1%)	$21.77M (+16.5%)	10.8%	$29.50	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	433,153 (+7.2%)	$16.8M (+18.7%)	8.3%	$30.40	—	US SMALL CAP ETF	25434V815
DFEM	DIMENSIONAL ETF TRUST	285,363 (+8.3%)	$11.6M (+27.3%)	5.8%	$29.75	—	EMERGING MKTS CO	25434V732
BROS	DUTCH BROS INC	34,926 (+194.5%)	$2.508M (+317.4%)	1.2%	$62.41	—	CL A	26701L100
VBIL	VANGUARD INSTL INDEX FD	61,721 (+41.7%)	$4.671M (+41.8%)	2.3%	$75.63	—	0 3 MO TR BI ETF	922040845
NVDA	NVIDIA CORPORATION	8,490 (+1.5%)	$1.699M (+16.4%)	0.8%	$147.35	—	COM	67066G104
GME	GAMESTOP CORP	35,283 (+44.1%)	$779K (+38.1%)	0.4%	$24.54	—	CL A	36467W109
DCOR	DIMENSIONAL ETF TRUST	15,014 (+5.5%)	$1.231M (+19.9%)	0.6%	$68.72	—	US COR EQU 1 ETF	25434V625
AAPL	APPLE INC	2,496 (+11.6%)	$722K (+27.2%)	0.4%	$233.87	—	COM	037833100
AMZN	AMAZON COM INC	1,591 (+32.8%)	$379K (+52.0%)	0.2%	$230.95	—	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	32,535 (+2.2%)	$1.342M (+8.2%)	0.7%	$29.89	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	1,014 (+11.4%)	$362K (+38.5%)	0.2%	$224.40	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,519 (+14.7%)	$567K (+15.6%)	0.3%	$426.63	—	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	8,053 (+3.7%)	$324K (+23.1%)	0.2%	$26.72	—	EMGR CRE EQT MNG	25434V302
DFCA	DIMENSIONAL ETF TRUST	20,379 (+4.0%)	$1.023M (+4.7%)	0.5%	$49.90	—	CALIF MUN BD ETF	25434V633
SCHO	SCHWAB STRATEGIC TR	8,571 (+1.6%)	$207K (+1.1%)	0.1%	$24.06	—	SHT TM US TRES	808524862

Exited Positions (2)

CVX CHEVRON CORPORATION 0.1%

Value $230K Shares 1,113 Est. Cost $171.87 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $3,921 Shares 22,822 Est. Cost $3.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,113	$230K	0.1%	$171.87	—	—	166764100
DAIC	CID HOLDCO INC	22,822	$3,921	0.0%	$3.27	—	—	171756109

Decreased Positions (9)

MU MICRON TECHNOLOGY INC 1.2%

Value $2.425M (+164.7%) Shares 2,101 (-22.5%) Est. Cost $189.69 Unrealized —

INTU INTUIT 0.4%

Value $754K (-41.6%) Shares 2,887 (-3.2%) Est. Cost $609.88 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.123M (+47.6%) Shares 9,561 (-2.5%) Est. Cost $60.68 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.7%

Value $3.405M (-3.3%) Shares 70,456 (-4.1%) Est. Cost $47.92 Unrealized —

WMT WALMART INC 0.4%

Value $847K (-11.2%) Shares 7,481 (-2.6%) Est. Cost $93.44 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $911K (-2.1%) Shares 11,029 (-5.7%) Est. Cost $71.93 Unrealized —

ITOT ISHARES TR 0.1%

Value $277K (+4.8%) Shares 1,686 (-9.2%) Est. Cost $129.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $256K (-2.2%) Shares 1,748 (-1.9%) Est. Cost $175.17 Unrealized —

HD HOME DEPOT INC 0.1%

Value $221K (+0.5%) Shares 626 (-6.3%) Est. Cost $394.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,101 (-22.5%)	$2.425M (+164.7%)	1.2%	$189.69	—	COM	595112103
INTU	INTUIT	2,887 (-3.2%)	$754K (-41.6%)	0.4%	$609.88	—	COM	461202103
CSCO	CISCO SYS INC	9,561 (-2.5%)	$1.123M (+47.6%)	0.6%	$60.68	—	COM	17275R102
DFNM	DIMENSIONAL ETF TRUST	70,456 (-4.1%)	$3.405M (-3.3%)	1.7%	$47.92	—	NATL MUN BD ETF	25434V849
WMT	WALMART INC	7,481 (-2.6%)	$847K (-11.2%)	0.4%	$93.44	—	COM	931142103
WFC	WELLS FARGO & CO	11,029 (-5.7%)	$911K (-2.1%)	0.5%	$71.93	—	COM	949746101
ITOT	ISHARES TR	1,686 (-9.2%)	$277K (+4.8%)	0.1%	$129.49	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	1,748 (-1.9%)	$256K (-2.2%)	0.1%	$175.17	—	COM	68389X105
HD	HOME DEPOT INC	626 (-6.3%)	$221K (+0.5%)	0.1%	$394.37	—	COM	437076102

Unchanged Positions (16)

VTI VANGUARD INDEX FDS 4.2%

Value $8.534M Shares 23,063 Est. Cost $292.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.6%

Value $9.215M Shares 131,831 Est. Cost $55.66 Unrealized —

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

Value $1.419M Shares 1,900 Est. Cost $586.08 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $1.105M Shares 10,391 Est. Cost $81.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.1%

Value $18.34M Shares 315,133 Est. Cost $58.40 Unrealized —

DFIP DIMENSIONAL ETF TRUST 7.2%

Value $14.44M Shares 350,137 Est. Cost $41.25 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $929K Shares 25,205 Est. Cost $25.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $493K Shares 6,919 Est. Cost $57.53 Unrealized —

SGOV ISHARES TR 6.2%

Value $12.46M Shares 123,808 Est. Cost $100.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $212K Shares 4,000 Est. Cost $61.26 Unrealized —

TIP ISHARES TR 1.2%

Value $2.353M Shares 21,504 Est. Cost $106.55 Unrealized —

TSLA TESLA INC 0.1%

Value $242K Shares 576 Est. Cost $355.49 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $62,273 Shares 32,434 Est. Cost $1.12 Unrealized —

META META PLATFORMS INC 0.1%

Value $268K Shares 476 Est. Cost $655.57 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $22,464 Shares 20,994 Est. Cost $0.97 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $26,112 Shares 13,600 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	23,063	$8.534M	4.2%	$292.12	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	131,831	$9.215M	4.6%	$55.66	—	US TARGETED VLU	25434V609
SPY	STATE STR SPDR S&P 500 ETF T	1,900	$1.419M	0.7%	$586.08	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	10,391	$1.105M	0.5%	$81.25	—	VNG RUS1000VAL	92206C714
VGSH	VANGUARD SCOTTSDALE FDS	315,133	$18.34M	9.1%	$58.40	—	SHORT TERM TREAS	92206C102
DFIP	DIMENSIONAL ETF TRUST	350,137	$14.44M	7.2%	$41.25	—	INFLATION PROTE	25434V856
DFAX	DIMENSIONAL ETF TRUST	25,205	$929K	0.5%	$25.79	—	WORLD EX US CORE	25434V880
VEA	VANGUARD TAX-MANAGED FDS	6,919	$493K	0.2%	$57.53	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	123,808	$12.46M	6.2%	$100.59	—	0-3 MTH TREASURY	46436E718
XLE	SELECT SECTOR SPDR TR	4,000	$212K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
TIP	ISHARES TR	21,504	$2.353M	1.2%	$106.55	—	TIPS BD ETF	464287176
TSLA	TESLA INC	576	$242K	0.1%	$355.49	—	COM	88160R101
NAK	NORTHERN DYNASTY MINERALS LT	32,434	$62,273	0.0%	$1.12	—	COM NEW	66510M204
META	META PLATFORMS INC	476	$268K	0.1%	$655.57	—	CL A	30303M102
LUCD	LUCID DIAGNOSTICS INC	20,994	$22,464	0.0%	$0.97	—	COM	54948X109
BAER	BRIDGER AEROSPACE GRP HLDGS	13,600	$26,112	0.0%	$2.65	—	COM	96812F102