Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCA	DIMENSIONAL ETF TRUST	8,280	$415K	0.4%	$50.18	—	CALIF MUN BD ETF	25434V633
CAT	CATERPILLAR INC	228	$243K	0.2%	$1064.90	—	COM	149123101
AMZN	AMAZON COM INC	928	$221K	0.2%	$238.34	—	COM	023135106
GLW	CORNING INC	859	$219K	0.2%	$255.43	—	COM	219350105
IWD	ISHARES TR	885	$215K	0.2%	$242.43	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	641	$210K	0.2%	$327.33	—	COM	46625H100

Increased Positions (14)

BSVO EA SERIES TRUST 15.2%

Value $17.61M (+20.2%) Shares 603,279 (+4.5%) Est. Cost $23.55 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.8%

Value $6.739M (+25.6%) Shares 165,834 (+6.8%) Est. Cost $33.56 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value $4.611M (+30.4%) Shares 59,181 (+31.2%) Est. Cost $78.54 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.9%

Value $1.019M (+291.1%) Shares 21,078 (+287.8%) Est. Cost $48.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.0%

Value $5.781M (+14.4%) Shares 98,009 (+15.5%) Est. Cost $59.79 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.1%

Value $7.107M (+9.6%) Shares 131,563 (+7.1%) Est. Cost $50.17 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value $2.901M (+18.8%) Shares 57,750 (+18.1%) Est. Cost $49.61 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.7%

Value $6.593M (+6.0%) Shares 164,283 (+4.1%) Est. Cost $38.08 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $719K (+96.4%) Shares 1,942 (+70.4%) Est. Cost $349.71 Unrealized —

AAPL APPLE INC 0.8%

Value $906K (+18.5%) Shares 3,132 (+3.9%) Est. Cost $269.06 Unrealized —

GOOG ALPHABET INC 0.3%

Value $332K (+28.5%) Shares 941 (+4.3%) Est. Cost $291.01 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $531K (+7.3%) Shares 11,125 (+7.6%) Est. Cost $47.94 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $386K (+7.7%) Shares 2,821 (+33.7%) Est. Cost $120.84 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $225K (+6.9%) Shares 1,358 (+33.4%) Est. Cost $170.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	603,279 (+4.5%)	$17.61M (+20.2%)	15.2%	$23.55	—	BRID OMN SMA ETF	02072L532
DFEM	DIMENSIONAL ETF TRUST	165,834 (+6.8%)	$6.739M (+25.6%)	5.8%	$33.56	—	EMERGING MKTS CO	25434V732
BSV	VANGUARD BD INDEX FDS	59,181 (+31.2%)	$4.611M (+30.4%)	4.0%	$78.54	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	21,078 (+287.8%)	$1.019M (+291.1%)	0.9%	$48.23	—	NATL MUN BD ETF	25434V849
VGIT	VANGUARD SCOTTSDALE FDS	98,009 (+15.5%)	$5.781M (+14.4%)	5.0%	$59.79	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	131,563 (+7.1%)	$7.107M (+9.6%)	6.1%	$50.17	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	57,750 (+18.1%)	$2.901M (+18.8%)	2.5%	$49.61	—	STRM INFPROIDX	922020805
DISV	DIMENSIONAL ETF TRUST	164,283 (+4.1%)	$6.593M (+6.0%)	5.7%	$38.08	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	1,942 (+70.4%)	$719K (+96.4%)	0.6%	$349.71	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,132 (+3.9%)	$906K (+18.5%)	0.8%	$269.06	—	COM	037833100
GOOG	ALPHABET INC	941 (+4.3%)	$332K (+28.5%)	0.3%	$291.01	—	CAP STK CL C	02079K107
DFSD	DIMENSIONAL ETF TRUST	11,125 (+7.6%)	$531K (+7.3%)	0.5%	$47.94	—	SHOR DUR FIX ETF	25434V864
XOM	EXXON MOBIL CORP	2,821 (+33.7%)	$386K (+7.7%)	0.3%	$120.84	—	COM	30231G102
CVX	CHEVRON CORPORATION	1,358 (+33.4%)	$225K (+6.9%)	0.2%	$170.34	—	COM	166764100

Exited Positions (1)

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $238K Shares 1,721 Est. Cost $141.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,721	$238K	0.2%	$141.04	—	—	922042742

Decreased Positions (19)

MU MICRON TECHNOLOGY INC 1.0%

Value $1.136M (+170.9%) Shares 984 (-20.7%) Est. Cost $253.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $866K (-33.6%) Shares 10,573 (-42.5%) Est. Cost $74.17 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $4.128M (+9.2%) Shares 59,060 (-2.5%) Est. Cost $59.54 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value $636K (-22.7%) Shares 16,081 (-30.2%) Est. Cost $34.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.3%

Value $2.614M (+7.2%) Shares 70,944 (-1.2%) Est. Cost $32.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $348K (-23.9%) Shares 3,896 (-27.6%) Est. Cost $83.02 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $386K (-21.9%) Shares 11,319 (-26.2%) Est. Cost $31.67 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.0%

Value $3.466M (+2.6%) Shares 93,031 (-2.2%) Est. Cost $34.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $997K (-5.6%) Shares 23,883 (-16.9%) Est. Cost $38.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $215K (-21.6%) Shares 3,731 (-17.5%) Est. Cost $57.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.7%

Value $1.955M (+2.9%) Shares 67,497 (-5.6%) Est. Cost $26.42 Unrealized —

IDEV ISHARES TR 0.9%

Value $985K (+5.4%) Shares 11,063 (-1.0%) Est. Cost $82.48 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $499K (+10.2%) Shares 9,655 (-3.8%) Est. Cost $46.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value $2.16M (+1.4%) Shares 20,965 (-1.8%) Est. Cost $93.97 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $280K (-7.5%) Shares 751 (-8.2%) Est. Cost $473.97 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $481K (-3.9%) Shares 11,663 (-9.2%) Est. Cost $38.11 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $292K (+3.3%) Shares 818 (-16.9%) Est. Cost $287.51 Unrealized —

ITOT ISHARES TR 1.8%

Value $2.106M (+0.4%) Shares 12,819 (-13.0%) Est. Cost $148.69 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $326K (+1.2%) Shares 1,628 (-11.8%) Est. Cost $186.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	984 (-20.7%)	$1.136M (+170.9%)	1.0%	$253.37	—	COM	595112103
DFUS	DIMENSIONAL ETF TRUST	10,573 (-42.5%)	$866K (-33.6%)	0.7%	$74.17	—	US EQUI MARK ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	59,060 (-2.5%)	$4.128M (+9.2%)	3.6%	$59.54	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	16,081 (-30.2%)	$636K (-22.7%)	0.6%	$34.21	—	US LARG VALU ETF	25434V666
DFAX	DIMENSIONAL ETF TRUST	70,944 (-1.2%)	$2.614M (+7.2%)	2.3%	$32.73	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	3,896 (-27.6%)	$348K (-23.9%)	0.3%	$83.02	—	INTL EQT ETF	025072703
DIHP	DIMENSIONAL ETF TRUST	11,319 (-26.2%)	$386K (-21.9%)	0.3%	$31.67	—	INTL HIGH PROFIT	25434V765
DFIC	DIMENSIONAL ETF TRUST	93,031 (-2.2%)	$3.466M (+2.6%)	3.0%	$34.46	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	23,883 (-16.9%)	$997K (-5.6%)	0.9%	$38.03	—	US HIGH PROF ETF	25434V831
BMY	BRISTOL-MYERS SQUIBB CO	3,731 (-17.5%)	$215K (-21.6%)	0.2%	$57.43	—	COM	110122108
DFGR	DIMENSIONAL ETF TRUST	67,497 (-5.6%)	$1.955M (+2.9%)	1.7%	$26.42	—	GLOBAL REAL EST	25434V658
IDEV	ISHARES TR	11,063 (-1.0%)	$985K (+5.4%)	0.9%	$82.48	—	CORE MSCI INTL	46435G326
DFAU	DIMENSIONAL ETF TRUST	9,655 (-3.8%)	$499K (+10.2%)	0.4%	$46.80	—	US CORE EQT MKT	25434V104
AVDV	AMERICAN CENTY ETF TR	20,965 (-1.8%)	$2.16M (+1.4%)	1.9%	$93.97	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	751 (-8.2%)	$280K (-7.5%)	0.2%	$473.97	—	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	11,663 (-9.2%)	$481K (-3.9%)	0.4%	$38.11	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	818 (-16.9%)	$292K (+3.3%)	0.3%	$287.51	—	CAP STK CL A	02079K305
ITOT	ISHARES TR	12,819 (-13.0%)	$2.106M (+0.4%)	1.8%	$148.69	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	1,628 (-11.8%)	$326K (+1.2%)	0.3%	$186.63	—	COM	67066G104

Unchanged Positions (15)

DFAC DIMENSIONAL ETF TRUST 20.2%

Value $23.34M Shares 526,146 Est. Cost $39.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.5%

Value $4.015M Shares 72,988 Est. Cost $46.59 Unrealized —

COLB COLUMBIA BKG SYS INC 1.8%

Value $2.103M Shares 65,625 Est. Cost $26.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $1.239M Shares 9,934 Est. Cost $101.98 Unrealized —

IEMG ISHARES INC 0.7%

Value $787K Shares 9,506 Est. Cost $67.22 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $349K Shares 1,891 Est. Cost $169.58 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $550K Shares 6,677 Est. Cost $69.67 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $247K Shares 2,555 Est. Cost $80.58 Unrealized —

IVLU ISHARES TR 0.6%

Value $712K Shares 17,025 Est. Cost $38.05 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $295K Shares 3,569 Est. Cost $73.98 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.2%

Value $274K Shares 7,500 Est. Cost $34.28 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value $268K Shares 7,900 Est. Cost $32.57 Unrealized —

SCZ ISHARES TR 0.2%

Value $226K Shares 2,743 Est. Cost $77.53 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $284K Shares 3,436 Est. Cost $86.79 Unrealized —

GERN GERON CORP 0.0%

Value $32,000 Shares 25,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	526,146	$23.34M	20.2%	$39.59	—	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	72,988	$4.015M	3.5%	$46.59	—	US MKTWIDE VALUE	25434V724
COLB	COLUMBIA BKG SYS INC	65,625	$2.103M	1.8%	$26.85	—	COM	197236102
AVUV	AMERICAN CENTY ETF TR	9,934	$1.239M	1.1%	$101.98	—	US SML CP VALU	025072877
IEMG	ISHARES INC	9,506	$787K	0.7%	$67.22	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	1,891	$349K	0.3%	$169.58	—	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	6,677	$550K	0.5%	$69.67	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	2,555	$247K	0.2%	$80.58	—	AVANTIS EMGMKT	025072604
IVLU	ISHARES TR	17,025	$712K	0.6%	$38.05	—	MSCI INTL VLU FT	46435G409
DFAW	DIMENSIONAL ETF TRUST	3,569	$295K	0.3%	$73.98	—	WORLD EQUITY ETF	25434V617
SIXJ	AIM ETF PRODUCTS TRUST	7,500	$274K	0.2%	$34.28	—	ALLIANZIM US EQ	00888H869
ZALT	INNOVATOR ETFS TRUST	7,900	$268K	0.2%	$32.57	—	U S EQ 10 BUFFER	45783Y442
SCZ	ISHARES TR	2,743	$226K	0.2%	$77.53	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO & CO	3,436	$284K	0.2%	$86.79	—	COM	949746101
GERN	GERON CORP	25,000	$32,000	0.0%	$1.25	—	COM	374163103