Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,389	$514K	0.4%	$370.06	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	696	$513K	0.4%	$736.40	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	393	$454K	0.3%	$1154.29	—	COM	595112103
IWM	ISHARES TR	1,238	$372K	0.3%	$300.45	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	223	$267K	0.2%	$1199.43	—	COM	532457108
SCHG	SCHWAB STRATEGIC TR	7,820	$265K	0.2%	$33.84	—	US LCAP GR ETF	808524300
KLAC	KLA CORP	865	$261K	0.2%	$301.71	—	COM NEW	482480100
XOM	EXXON MOBIL CORP	1,863	$255K	0.2%	$136.72	—	COM	30231G102
AVMA	AMERICAN CENTY ETF TR	3,418	$249K	0.2%	$72.89	—	AVANTIS MODERAT	025072182
CSCO	CISCO SYS INC	2,080	$244K	0.2%	$117.46	—	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	7,500	$217K	0.2%	$28.96	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	1,061	$202K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
V	VISA INC	585	$201K	0.1%	$343.09	—	COM CL A	92826C839

Increased Positions (24)

AVUS AMERICAN CENTY ETF TR 10.7%

Value $15.07M (+40.3%) Shares 117,661 (+21.8%) Est. Cost $114.69 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.4%

Value $24.5M (+10.4%) Shares 664,948 (+1.8%) Est. Cost $32.80 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.5%

Value $7.729M (+19.6%) Shares 86,643 (+13.7%) Est. Cost $83.15 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value $2.664M (+48.7%) Shares 27,612 (+24.2%) Est. Cost $80.81 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.5%

Value $2.068M (+26.3%) Shares 25,227 (+11.1%) Est. Cost $74.32 Unrealized —

IVV ISHARES TR 1.4%

Value $1.905M (+23.3%) Shares 2,544 (+7.6%) Est. Cost $689.48 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.319M (+34.3%) Shares 6,594 (+17.1%) Est. Cost $188.17 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.2%

Value $1.634M (+18.5%) Shares 56,390 (+8.7%) Est. Cost $26.63 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.9%

Value $2.668M (+10.5%) Shares 64,421 (+10.9%) Est. Cost $41.87 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.8%

Value $2.536M (+9.3%) Shares 53,531 (+1.5%) Est. Cost $43.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.7%

Value $8.007M (+2.6%) Shares 189,699 (+2.7%) Est. Cost $42.55 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $503K (+67.1%) Shares 715 (+46.5%) Est. Cost $635.05 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $689K (+35.5%) Shares 1,927 (+9.0%) Est. Cost $292.09 Unrealized —

DFGP DIMENSIONAL ETF TRUST 3.5%

Value $4.935M (+2.9%) Shares 90,617 (+2.0%) Est. Cost $54.08 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $604K (+29.8%) Shares 2,533 (+13.4%) Est. Cost $229.92 Unrealized —

IJH ISHARES TR 0.3%

Value $486K (+31.1%) Shares 6,297 (+14.8%) Est. Cost $67.43 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.5%

Value $724K (+16.0%) Shares 7,303 (+3.1%) Est. Cost $87.05 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.3%

Value $418K (+27.6%) Shares 8,986 (+28.2%) Est. Cost $46.97 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.9%

Value $1.275M (+7.3%) Shares 25,416 (+6.6%) Est. Cost $50.09 Unrealized —

GOOG ALPHABET INC 0.3%

Value $419K (+25.2%) Shares 1,185 (+1.6%) Est. Cost $287.41 Unrealized —

AVGO BROADCOM INC 0.2%

Value $339K (+26.0%) Shares 897 (+3.2%) Est. Cost $357.65 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $347K (+24.7%) Shares 4,312 (+344.5%) Est. Cost $127.74 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $991K (+3.4%) Shares 2,658 (+2.6%) Est. Cost $497.36 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $322K (+6.4%) Shares 6,733 (+6.7%) Est. Cost $47.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	117,661 (+21.8%)	$15.07M (+40.3%)	10.7%	$114.69	—	US EQT ETF	025072885
DFAX	DIMENSIONAL ETF TRUST	664,948 (+1.8%)	$24.5M (+10.4%)	17.4%	$32.80	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	86,643 (+13.7%)	$7.729M (+19.6%)	5.5%	$83.15	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	27,612 (+24.2%)	$2.664M (+48.7%)	1.9%	$80.81	—	AVANTIS EMGMKT	025072604
DCOR	DIMENSIONAL ETF TRUST	25,227 (+11.1%)	$2.068M (+26.3%)	1.5%	$74.32	—	US COR EQU 1 ETF	25434V625
IVV	ISHARES TR	2,544 (+7.6%)	$1.905M (+23.3%)	1.4%	$689.48	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	6,594 (+17.1%)	$1.319M (+34.3%)	0.9%	$188.17	—	COM	67066G104
DFGR	DIMENSIONAL ETF TRUST	56,390 (+8.7%)	$1.634M (+18.5%)	1.2%	$26.63	—	GLOBAL REAL EST	25434V658
AVIG	AMERICAN CENTY ETF TR	64,421 (+10.9%)	$2.668M (+10.5%)	1.9%	$41.87	—	AVANTIS CORE FI	025072562
AVRE	AMERICAN CENTY ETF TR	53,531 (+1.5%)	$2.536M (+9.3%)	1.8%	$43.61	—	REAL ESTATE ETF	025072356
DFCF	DIMENSIONAL ETF TRUST	189,699 (+2.7%)	$8.007M (+2.6%)	5.7%	$42.55	—	CORE FIXE IN ETF	25434V872
MDY	STATE STR SPDR S&P MIDCAP 40	715 (+46.5%)	$503K (+67.1%)	0.4%	$635.05	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	1,927 (+9.0%)	$689K (+35.5%)	0.5%	$292.09	—	CAP STK CL A	02079K305
DFGP	DIMENSIONAL ETF TRUST	90,617 (+2.0%)	$4.935M (+2.9%)	3.5%	$54.08	—	GLOB CO PLUS ETF	25434V583
AMZN	AMAZON COM INC	2,533 (+13.4%)	$604K (+29.8%)	0.4%	$229.92	—	COM	023135106
IJH	ISHARES TR	6,297 (+14.8%)	$486K (+31.1%)	0.3%	$67.43	—	CORE S&P MCP ETF	464287507
AVGE	AMERICAN CENTY ETF TR	7,303 (+3.1%)	$724K (+16.0%)	0.5%	$87.05	—	AVANTIS ALL EQT	025072232
AVSF	AMERICAN CENTY ETF TR	8,986 (+28.2%)	$418K (+27.6%)	0.3%	$46.97	—	AVANTIS SHFXDINC	025072687
DFCA	DIMENSIONAL ETF TRUST	25,416 (+6.6%)	$1.275M (+7.3%)	0.9%	$50.09	—	CALIF MUN BD ETF	25434V633
GOOG	ALPHABET INC	1,185 (+1.6%)	$419K (+25.2%)	0.3%	$287.41	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	897 (+3.2%)	$339K (+26.0%)	0.2%	$357.65	—	COM	11135F101
VO	VANGUARD INDEX FDS	4,312 (+344.5%)	$347K (+24.7%)	0.2%	$127.74	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,658 (+2.6%)	$991K (+3.4%)	0.7%	$497.36	—	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	6,733 (+6.7%)	$322K (+6.4%)	0.2%	$47.94	—	SHOR DUR FIX ETF	25434V864

Exited Positions (3)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $236K Shares 1,160 Est. Cost $221.70 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $26,400 Shares 15,000 Est. Cost $2.31 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $9,244 Shares 10,000 Est. Cost $1.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,160	$236K	0.2%	$221.70	—	—	007903107
CLOV	CLOVER HEALTH INVESTMENTS CO	15,000	$26,400	0.0%	$2.31	—	—	18914F103
ABTC	AMERICAN BITCOIN CORP.	10,000	$9,244	0.0%	$1.45	—	—	02462A104

Decreased Positions (6)

TCBK TRICO BANCSHARES 0.4%

Value $616K (-21.1%) Shares 11,438 (-30.3%) Est. Cost $45.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $999K (+12.9%) Shares 24,583 (-4.0%) Est. Cost $33.08 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value $491K (-10.1%) Shares 7,478 (-17.8%) Est. Cost $58.31 Unrealized —

TSLA TESLA INC 0.2%

Value $347K (+11.4%) Shares 824 (-1.6%) Est. Cost $443.29 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $351K (+0.7%) Shares 8,498 (-4.9%) Est. Cost $38.11 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.1%

Value $2.927M (-0.1%) Shares 78,550 (-4.7%) Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCBK	TRICO BANCSHARES	11,438 (-30.3%)	$616K (-21.1%)	0.4%	$45.89	—	COM	896095106
DFEM	DIMENSIONAL ETF TRUST	24,583 (-4.0%)	$999K (+12.9%)	0.7%	$33.08	—	EMERGING MKTS CO	25434V732
AVES	AMERICAN CENTY ETF TR	7,478 (-17.8%)	$491K (-10.1%)	0.3%	$58.31	—	EMERGING MKT VAL	025072372
TSLA	TESLA INC	824 (-1.6%)	$347K (+11.4%)	0.2%	$443.29	—	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	8,498 (-4.9%)	$351K (+0.7%)	0.2%	$38.11	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	78,550 (-4.7%)	$2.927M (-0.1%)	2.1%	$34.46	—	INTL CORE EQUITY	25434V799

Unchanged Positions (19)

DFAC DIMENSIONAL ETF TRUST 24.8%

Value $34.86M Shares 785,884 Est. Cost $39.59 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $532K Shares 1,227 Est. Cost $156.23 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $2.415M Shares 34,550 Est. Cost $59.54 Unrealized —

AAPL APPLE INC 1.4%

Value $1.931M Shares 6,674 Est. Cost $268.34 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $1.208M Shares 14,676 Est. Cost $69.67 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.143M Shares 1,664 Est. Cost $627.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $1.123M Shares 9,001 Est. Cost $101.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $929K Shares 11,333 Est. Cost $72.53 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.7%

Value $980K Shares 37,472 Est. Cost $22.90 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.5%

Value $635K Shares 7,674 Est. Cost $73.97 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $338K Shares 7,255 Est. Cost $43.43 Unrealized —

ABBV ABBVIE INC 0.2%

Value $259K Shares 1,028 Est. Cost $227.54 Unrealized —

BCML BAYCOM CORP 0.2%

Value $329K Shares 10,000 Est. Cost $28.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $323K Shares 1,367 Est. Cost $219.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $258K Shares 788 Est. Cost $309.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $279K Shares 298 Est. Cost $905.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $429K Shares 858 Est. Cost $497.53 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.5%

Value $674K Shares 13,266 Est. Cost $50.36 Unrealized —

META META PLATFORMS INC 0.2%

Value $303K Shares 538 Est. Cost $667.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	785,884	$34.86M	24.8%	$39.59	—	US COR EQU 2 ETF	25434V708
LRCX	LAM RESEARCH CORP	1,227	$532K	0.4%	$156.23	—	COM NEW	512807306
DFAT	DIMENSIONAL ETF TRUST	34,550	$2.415M	1.7%	$59.54	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	6,674	$1.931M	1.4%	$268.34	—	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	14,676	$1.208M	0.9%	$69.67	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	1,664	$1.143M	0.8%	$627.28	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	9,001	$1.123M	0.8%	$101.99	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	11,333	$929K	0.7%	$72.53	—	US EQUI MARK ETF	25434V401
DFAR	DIMENSIONAL ETF TRUST	37,472	$980K	0.7%	$22.90	—	US REAL ESTA ETF	25434V823
DFAW	DIMENSIONAL ETF TRUST	7,674	$635K	0.5%	$73.97	—	WORLD EQUITY ETF	25434V617
DFSU	DIMENSIONAL ETF TRUST	7,255	$338K	0.2%	$43.43	—	US SUSTAINABILTY	25434V716
ABBV	ABBVIE INC	1,028	$259K	0.2%	$227.54	—	COM	00287Y109
BCML	BAYCOM CORP	10,000	$329K	0.2%	$28.67	—	COM	07272M107
VIG	VANGUARD SPECIALIZED FUNDS	1,367	$323K	0.2%	$219.80	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	788	$258K	0.2%	$309.53	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	298	$279K	0.2%	$905.73	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	858	$429K	0.3%	$497.53	—	CL B NEW	084670702
TAXF	AMERICAN CENTY ETF TR	13,266	$674K	0.5%	$50.36	—	DIVERSIFIED MU	025072505
META	META PLATFORMS INC	538	$303K	0.2%	$667.06	—	CL A	30303M102