Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	18,783	$1.015M	0.3%	$54.02	—	INTERNATNAL VAL	25434V807
SMH	VANECK ETF TRUST	443	$291K	0.1%	$655.93	—	SEMICONDUCTR ETF	92189F676
KLAC	KLA CORP	910	$275K	0.1%	$301.71	—	COM NEW	482480100
IGOV	ISHARES TR	5,666	$232K	0.1%	$41.03	—	INTL TREA BD ETF	464288117
NUDV	NUSHARES ETF TR	7,094	$231K	0.1%	$32.55	—	ESG DIVIDEND ETF	67092P813
AMD	ADVANCED MICRO DEVICES INC	393	$228K	0.1%	$580.91	—	COM	007903107
IEMG	ISHARES INC	2,747	$228K	0.1%	$82.89	—	CORE MSCI EMKT	46434G103
UL	UNILEVER PLC	3,466	$208K	0.1%	$60.12	—	SPON ADR NEW	904767803
MDY	STATE STR SPDR S&P MIDCAP 40	293	$206K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
ESGV	VANGUARD WORLD FD	1,553	$205K	0.1%	$132.25	—	ESG US STK ETF	921910733
MAS	MASCO CORP	2,500	$203K	0.1%	$81.37	—	COM	574599106

Increased Positions (41)

IVV ISHARES TR 32.8%

Value $95.12M (+27.9%) Shares 127,022 (+11.6%) Est. Cost $677.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.9%

Value $43.24M (+32.2%) Shares 607,015 (+18.9%) Est. Cost $62.66 Unrealized —

DLN WISDOMTREE TR 8.8%

Value $25.42M (+21.1%) Shares 263,948 (+12.3%) Est. Cost $88.13 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 5.9%

Value $17.24M (+30.6%) Shares 658,570 (+31.0%) Est. Cost $26.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $7.291M (+35.5%) Shares 122,146 (+22.7%) Est. Cost $55.06 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.458M (+188.4%) Shares 6,957 (+134.2%) Est. Cost $292.08 Unrealized —

SHV ISHARES TR 5.4%

Value $15.59M (+11.0%) Shares 141,289 (+11.0%) Est. Cost $110.47 Unrealized —

IJH ISHARES TR 1.7%

Value $4.896M (+41.8%) Shares 63,507 (+24.3%) Est. Cost $68.71 Unrealized —

IJR ISHARES TR 1.2%

Value $3.382M (+68.6%) Shares 22,810 (+41.3%) Est. Cost $128.88 Unrealized —

SHY ISHARES TR 3.3%

Value $9.621M (+12.4%) Shares 117,175 (+13.0%) Est. Cost $82.86 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $5.937M (+20.1%) Shares 8,643 (+4.4%) Est. Cost $613.73 Unrealized —

HYG ISHARES TR 1.4%

Value $4.027M (+18.6%) Shares 50,352 (+18.0%) Est. Cost $80.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.277M (+16.6%) Shares 4,388 (+1.6%) Est. Cost $651.82 Unrealized —

XVV ISHARES TR 0.5%

Value $1.529M (+38.8%) Shares 26,929 (+20.3%) Est. Cost $50.50 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.424M (+40.9%) Shares 7,116 (+22.8%) Est. Cost $180.41 Unrealized —

AAPL APPLE INC 0.9%

Value $2.601M (+18.6%) Shares 8,987 (+4.1%) Est. Cost $269.16 Unrealized —

TLT ISHARES TR 0.5%

Value $1.549M (+31.7%) Shares 17,924 (+32.2%) Est. Cost $86.62 Unrealized —

TLH ISHARES TR 0.4%

Value $1.2M (+35.0%) Shares 11,961 (+35.5%) Est. Cost $101.21 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.5%

Value $1.351M (+28.3%) Shares 37,130 (+16.7%) Est. Cost $33.08 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.352M (+21.2%) Shares 5,671 (+5.9%) Est. Cost $227.05 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $685K (+51.9%) Shares 930 (+19.1%) Est. Cost $618.33 Unrealized —

ESGD ISHARES TR 0.2%

Value $440K (+82.8%) Shares 4,277 (+70.0%) Est. Cost $98.58 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.213M (+17.8%) Shares 2,153 (+19.6%) Est. Cost $712.18 Unrealized —

IWF ISHARES TR 0.2%

Value $498K (+51.0%) Shares 4,014 (+418.6%) Est. Cost $190.55 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $572K (+32.7%) Shares 1,602 (+6.8%) Est. Cost $218.63 Unrealized —

EFA ISHARES TR 0.5%

Value $1.421M (+9.5%) Shares 13,676 (+2.4%) Est. Cost $93.62 Unrealized —

ESGU ISHARES TR 0.2%

Value $458K (+34.7%) Shares 2,800 (+16.4%) Est. Cost $148.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $353K (+45.6%) Shares 1,852 (+1.5%) Est. Cost $133.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $856K (+14.0%) Shares 2,617 (+2.4%) Est. Cost $302.60 Unrealized —

BWZ SPDR SERIES TRUST 0.2%

Value $627K (+15.0%) Shares 23,421 (+15.7%) Est. Cost $26.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $629K (+14.8%) Shares 1,257 (+10.0%) Est. Cost $485.81 Unrealized —

AVGO BROADCOM INC 0.1%

Value $399K (+25.3%) Shares 1,057 (+2.6%) Est. Cost $309.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $300K (+32.4%) Shares 10,346 (+14.7%) Est. Cost $26.11 Unrealized —

TSLA TESLA INC 0.1%

Value $340K (+27.1%) Shares 808 (+12.4%) Est. Cost $354.96 Unrealized —

IWD ISHARES TR 0.1%

Value $332K (+20.2%) Shares 1,370 (+6.0%) Est. Cost $205.77 Unrealized —

ITOT ISHARES TR 0.1%

Value $265K (+26.0%) Shares 1,613 (+9.2%) Est. Cost $147.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $313K (+20.3%) Shares 11,282 (+7.4%) Est. Cost $24.95 Unrealized —

V VISA INC 0.1%

Value $239K (+18.7%) Shares 695 (+4.5%) Est. Cost $345.06 Unrealized —

IEFA ISHARES TR 0.1%

Value $299K (+9.7%) Shares 3,098 (+2.8%) Est. Cost $87.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $226K (+7.2%) Shares 890 (+3.1%) Est. Cost $228.67 Unrealized —

MUB ISHARES TR 0.1%

Value $322K (+3.5%) Shares 2,991 (+2.1%) Est. Cost $106.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,022 (+11.6%)	$95.12M (+27.9%)	32.8%	$677.46	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	607,015 (+18.9%)	$43.24M (+32.2%)	14.9%	$62.66	—	VAN FTSE DEV MKT	921943858
DLN	WISDOMTREE TR	263,948 (+12.3%)	$25.42M (+21.1%)	8.8%	$88.13	—	US LARGECAP DIVD	97717W307
CGCB	CAPITAL GRP FIXED INCM ETF T	658,570 (+31.0%)	$17.24M (+30.6%)	5.9%	$26.40	—	CORE BOND ETF	14020Y508
VWO	VANGUARD INTL EQUITY INDEX F	122,146 (+22.7%)	$7.291M (+35.5%)	2.5%	$55.06	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	6,957 (+134.2%)	$2.458M (+188.4%)	0.8%	$292.08	—	CAP STK CL C	02079K107
SHV	ISHARES TR	141,289 (+11.0%)	$15.59M (+11.0%)	5.4%	$110.47	—	TRUST ISHARE 0-1	464288679
IJH	ISHARES TR	63,507 (+24.3%)	$4.896M (+41.8%)	1.7%	$68.71	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	22,810 (+41.3%)	$3.382M (+68.6%)	1.2%	$128.88	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	117,175 (+13.0%)	$9.621M (+12.4%)	3.3%	$82.86	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	8,643 (+4.4%)	$5.937M (+20.1%)	2.0%	$613.73	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	50,352 (+18.0%)	$4.027M (+18.6%)	1.4%	$80.74	—	IBOXX HI YD ETF	464288513
SPY	STATE STR SPDR S&P 500 ETF T	4,388 (+1.6%)	$3.277M (+16.6%)	1.1%	$651.82	—	TR UNIT	78462F103
XVV	ISHARES TR	26,929 (+20.3%)	$1.529M (+38.8%)	0.5%	$50.50	—	ESG SELECT SCRE	46436E569
NVDA	NVIDIA CORPORATION	7,116 (+22.8%)	$1.424M (+40.9%)	0.5%	$180.41	—	COM	67066G104
AAPL	APPLE INC	8,987 (+4.1%)	$2.601M (+18.6%)	0.9%	$269.16	—	COM	037833100
TLT	ISHARES TR	17,924 (+32.2%)	$1.549M (+31.7%)	0.5%	$86.62	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	11,961 (+35.5%)	$1.2M (+35.0%)	0.4%	$101.21	—	10-20 YR TRS ETF	464288653
CGIC	CAPITAL GROUP INTERNATIONAL	37,130 (+16.7%)	$1.351M (+28.3%)	0.5%	$33.08	—	SHS	14021T102
AMZN	AMAZON COM INC	5,671 (+5.9%)	$1.352M (+21.2%)	0.5%	$227.05	—	COM	023135106
QQQ	INVESCO QQQ TR	930 (+19.1%)	$685K (+51.9%)	0.2%	$618.33	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	4,277 (+70.0%)	$440K (+82.8%)	0.2%	$98.58	—	ESG AW MSCI EAFE	46435G516
META	META PLATFORMS INC	2,153 (+19.6%)	$1.213M (+17.8%)	0.4%	$712.18	—	CL A	30303M102
IWF	ISHARES TR	4,014 (+418.6%)	$498K (+51.0%)	0.2%	$190.55	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,602 (+6.8%)	$572K (+32.7%)	0.2%	$218.63	—	CAP STK CL A	02079K305
EFA	ISHARES TR	13,676 (+2.4%)	$1.421M (+9.5%)	0.5%	$93.62	—	MSCI EAFE ETF	464287465
ESGU	ISHARES TR	2,800 (+16.4%)	$458K (+34.7%)	0.2%	$148.18	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	1,852 (+1.5%)	$353K (+45.6%)	0.1%	$133.77	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	2,617 (+2.4%)	$856K (+14.0%)	0.3%	$302.60	—	COM	46625H100
BWZ	SPDR SERIES TRUST	23,421 (+15.7%)	$627K (+15.0%)	0.2%	$26.90	—	SST SPDR BLOOMBE	78464A334
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,257 (+10.0%)	$629K (+14.8%)	0.2%	$485.81	—	CL B NEW	084670702
AVGO	BROADCOM INC	1,057 (+2.6%)	$399K (+25.3%)	0.1%	$309.46	—	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	10,346 (+14.7%)	$300K (+32.4%)	0.1%	$26.11	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	808 (+12.4%)	$340K (+27.1%)	0.1%	$354.96	—	COM	88160R101
IWD	ISHARES TR	1,370 (+6.0%)	$332K (+20.2%)	0.1%	$205.77	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	1,613 (+9.2%)	$265K (+26.0%)	0.1%	$147.39	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	11,282 (+7.4%)	$313K (+20.3%)	0.1%	$24.95	—	INTL EQTY ETF	808524805
V	VISA INC	695 (+4.5%)	$239K (+18.7%)	0.1%	$345.06	—	COM CL A	92826C839
IEFA	ISHARES TR	3,098 (+2.8%)	$299K (+9.7%)	0.1%	$87.56	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	890 (+3.1%)	$226K (+7.2%)	0.1%	$228.67	—	COM	478160104
MUB	ISHARES TR	2,991 (+2.1%)	$322K (+3.5%)	0.1%	$106.20	—	NATIONAL MUN ETF	464288414

Exited Positions (1)

EEMA ISHARES INC 0.1%

Value $223K Shares 2,328 Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEMA	ISHARES INC	2,328	$223K	0.1%	$91.75	—	—	464286426

Decreased Positions (4)

VTI VANGUARD INDEX FDS 3.5%

Value $10.13M (+13.5%) Shares 27,384 (-1.6%) Est. Cost $328.16 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.012M (-17.5%) Shares 2,746 (-3.7%) Est. Cost $355.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $337K (-4.3%) Shares 5,715 (-3.3%) Est. Cost $60.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $702K (+0.2%) Shares 7,287 (-7.8%) Est. Cost $91.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	27,384 (-1.6%)	$10.13M (+13.5%)	3.5%	$328.16	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	2,746 (-3.7%)	$1.012M (-17.5%)	0.3%	$355.45	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	5,715 (-3.3%)	$337K (-4.3%)	0.1%	$60.03	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	7,287 (-7.8%)	$702K (+0.2%)	0.2%	$91.36	—	REAL ESTATE ETF	922908553

Unchanged Positions (13)

EEM ISHARES TR 0.8%

Value $2.18M Shares 31,891 Est. Cost $56.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $2.778M Shares 62,617 Est. Cost $38.57 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $3.463M Shares 14,263 Est. Cost $208.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $1.64M Shares 23,466 Est. Cost $58.21 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $349K Shares 328 Est. Cost $684.39 Unrealized —

PABU ISHARES TR 0.3%

Value $846K Shares 11,107 Est. Cost $71.73 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $837K Shares 15,216 Est. Cost $44.69 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $555K Shares 2,330 Est. Cost $204.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $467K Shares 12,683 Est. Cost $31.38 Unrealized —

DE DEERE & CO 0.1%

Value $252K Shares 398 Est. Cost $551.35 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.572M Shares 4,215 Est. Cost $508.71 Unrealized —

SRE SEMPRA 0.1%

Value $245K Shares 2,638 Est. Cost $79.82 Unrealized —

RELX RELX PLC 0.1%

Value $211K Shares 6,656 Est. Cost $47.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	31,891	$2.18M	0.8%	$56.79	—	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	62,617	$2.778M	1.0%	$38.57	—	US COR EQU 2 ETF	25434V708
VBR	VANGUARD INDEX FDS	14,263	$3.463M	1.2%	$208.15	—	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	23,466	$1.64M	0.6%	$58.21	—	US TARGETED VLU	25434V609
CAT	CATERPILLAR INC	328	$349K	0.1%	$684.39	—	COM	149123101
PABU	ISHARES TR	11,107	$846K	0.3%	$71.73	—	PARI ALI CLI ETF	46436E411
DFUV	DIMENSIONAL ETF TRUST	15,216	$837K	0.3%	$44.69	—	US MKTWIDE VALUE	25434V724
PKG	PACKAGING CORP AMER	2,330	$555K	0.2%	$204.01	—	COM	695156109
DFAX	DIMENSIONAL ETF TRUST	12,683	$467K	0.2%	$31.38	—	WORLD EX US CORE	25434V880
DE	DEERE & CO	398	$252K	0.1%	$551.35	—	COM	244199105
MSFT	MICROSOFT CORP	4,215	$1.572M	0.5%	$508.71	—	COM	594918104
SRE	SEMPRA	2,638	$245K	0.1%	$79.82	—	COM	816851109
RELX	RELX PLC	6,656	$211K	0.1%	$47.76	—	SPONSORED ADR	759530108