Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	216	$265K	0.2%	$1227.82	—	COM	532457108
ESGE	ISHARES INC	4,336	$234K	0.2%	$53.91	—	ESG AWR MSCI EM	46434G863
ARM	ARM HOLDINGS PLC	601	$206K	0.2%	$343.55	—	SPONSORED ADS	042068205
IVW	ISHARES TR	1,516	$206K	0.2%	$135.60	—	S&P 500 GRWT ETF	464287309
ESML	ISHARES TR	3,635	$202K	0.2%	$55.43	—	ESG AWARE MSCI	46435U663

Increased Positions (19)

DFUS DIMENSIONAL ETF TRUST 5.6%

Value $7.448M (+43.5%) Shares 91,640 (+21.7%) Est. Cost $73.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.0%

Value $14.71M (+17.4%) Shares 357,606 (+8.0%) Est. Cost $38.42 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.9%

Value $13.21M (+19.0%) Shares 319,146 (+3.0%) Est. Cost $38.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.6%

Value $8.837M (+29.9%) Shares 222,865 (+7.1%) Est. Cost $33.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $4.994M (+29.0%) Shares 60,966 (+9.0%) Est. Cost $71.10 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.1%

Value $2.837M (+38.3%) Shares 106,535 (+21.0%) Est. Cost $23.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.7%

Value $3.627M (+23.5%) Shares 85,562 (+22.6%) Est. Cost $42.37 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.557M (+19.3%) Shares 7,986 (+1.1%) Est. Cost $186.24 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.7%

Value $3.604M (+4.1%) Shares 70,991 (+3.9%) Est. Cost $50.66 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $689K (-16.0%) Shares 4,091 (+5.1%) Est. Cost $152.23 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $484K (+34.0%) Shares 1,369 (+3.6%) Est. Cost $288.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $435K (+32.6%) Shares 1,321 (+14.2%) Est. Cost $312.00 Unrealized —

GOOG ALPHABET INC 0.3%

Value $387K (+32.3%) Shares 1,103 (+2.9%) Est. Cost $288.16 Unrealized —

ESGU ISHARES TR 0.3%

Value $400K (+22.0%) Shares 2,463 (+3.1%) Est. Cost $138.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $655K (+11.8%) Shares 2,533 (+4.9%) Est. Cost $199.88 Unrealized —

ESGD ISHARES TR 0.4%

Value $482K (+13.7%) Shares 4,706 (+2.7%) Est. Cost $94.56 Unrealized —

VOTE TCW ETF TRUST 0.2%

Value $287K (+21.1%) Shares 3,289 (+2.8%) Est. Cost $74.54 Unrealized —

TSLA TESLA INC 0.2%

Value $311K (+17.5%) Shares 756 (+1.3%) Est. Cost $442.87 Unrealized —

META META PLATFORMS INC 0.2%

Value $297K (+6.7%) Shares 528 (+1.7%) Est. Cost $665.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	91,640 (+21.7%)	$7.448M (+43.5%)	5.6%	$73.52	—	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	357,606 (+8.0%)	$14.71M (+17.4%)	11.0%	$38.42	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	319,146 (+3.0%)	$13.21M (+19.0%)	9.9%	$38.13	—	US HIGH PROF ETF	25434V831
DFAE	DIMENSIONAL ETF TRUST	222,865 (+7.1%)	$8.837M (+29.9%)	6.6%	$33.13	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	60,966 (+9.0%)	$4.994M (+29.0%)	3.7%	$71.10	—	US SMALL CAP ETF	25434V500
DFAR	DIMENSIONAL ETF TRUST	106,535 (+21.0%)	$2.837M (+38.3%)	2.1%	$23.77	—	US REAL ESTA ETF	25434V823
DFCF	DIMENSIONAL ETF TRUST	85,562 (+22.6%)	$3.627M (+23.5%)	2.7%	$42.37	—	CORE FIXE IN ETF	25434V872
NVDA	NVIDIA CORPORATION	7,986 (+1.1%)	$1.557M (+19.3%)	1.2%	$186.24	—	COM	67066G104
DUSB	DIMENSIONAL ETF TRUST	70,991 (+3.9%)	$3.604M (+4.1%)	2.7%	$50.66	—	ULTR FIX INC ETF	25434V591
CVX	CHEVRON CORPORATION	4,091 (+5.1%)	$689K (-16.0%)	0.5%	$152.23	—	COM	166764100
GOOGL	ALPHABET INC	1,369 (+3.6%)	$484K (+34.0%)	0.4%	$288.59	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,321 (+14.2%)	$435K (+32.6%)	0.3%	$312.00	—	COM	46625H100
GOOG	ALPHABET INC	1,103 (+2.9%)	$387K (+32.3%)	0.3%	$288.16	—	CAP STK CL C	02079K107
ESGU	ISHARES TR	2,463 (+3.1%)	$400K (+22.0%)	0.3%	$138.16	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	2,533 (+4.9%)	$655K (+11.8%)	0.5%	$199.88	—	COM	478160104
ESGD	ISHARES TR	4,706 (+2.7%)	$482K (+13.7%)	0.4%	$94.56	—	ESG AW MSCI EAFE	46435G516
VOTE	TCW ETF TRUST	3,289 (+2.8%)	$287K (+21.1%)	0.2%	$74.54	—	TRANSFRM 500 ETF	29287L106
TSLA	TESLA INC	756 (+1.3%)	$311K (+17.5%)	0.2%	$442.87	—	COM	88160R101
META	META PLATFORMS INC	528 (+1.7%)	$297K (+6.7%)	0.2%	$665.36	—	CL A	30303M102

Decreased Positions (15)

IVV ISHARES TR 12.9%

Value $17.29M (+11.2%) Shares 23,234 (-5.1%) Est. Cost $689.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $9.443M (+8.0%) Shares 133,148 (-5.6%) Est. Cost $62.79 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $898K (-23.6%) Shares 12,169 (-3.8%) Est. Cost $107.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.3%

Value $4.474M (+6.6%) Shares 122,118 (-4.1%) Est. Cost $32.86 Unrealized —

IWM ISHARES TR 2.3%

Value $3.02M (+8.4%) Shares 10,100 (-13.1%) Est. Cost $248.04 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $991K (+21.9%) Shares 8,197 (-2.4%) Est. Cost $100.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.053M (+3.4%) Shares 68,493 (-8.4%) Est. Cost $53.81 Unrealized —

IWN ISHARES TR 0.6%

Value $856K (+17.2%) Shares 3,868 (-2.1%) Est. Cost $182.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.052M (+7.9%) Shares 11,940 (-2.1%) Est. Cost $83.95 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $631K (-6.5%) Shares 375 (-10.1%) Est. Cost $2100.46 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $50,744 (-41.5%) Shares 50,744 (-41.5%) Est. Cost $1.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $400K (-8.1%) Shares 806 (-12.0%) Est. Cost $497.53 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $375K (-7.5%) Shares 1,017 (-9.9%) Est. Cost $498.83 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $108K (-18.4%) Shares 13,200 (-18.5%) Est. Cost $7.53 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value $4.233M (+0.2%) Shares 43,130 (-10.8%) Est. Cost $89.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,234 (-5.1%)	$17.29M (+11.2%)	12.9%	$689.93	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	133,148 (-5.6%)	$9.443M (+8.0%)	7.1%	$62.79	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC.	12,169 (-3.8%)	$898K (-23.6%)	0.7%	$107.81	—	COM	64110L106
DFAX	DIMENSIONAL ETF TRUST	122,118 (-4.1%)	$4.474M (+6.6%)	3.3%	$32.86	—	WORLD EX US CORE	25434V880
IWM	ISHARES TR	10,100 (-13.1%)	$3.02M (+8.4%)	2.3%	$248.04	—	RUSSELL 2000 ETF	464287655
VTWO	VANGUARD SCOTTSDALE FDS	8,197 (-2.4%)	$991K (+21.9%)	0.7%	$100.25	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	68,493 (-8.4%)	$4.053M (+3.4%)	3.0%	$53.81	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	3,868 (-2.1%)	$856K (+17.2%)	0.6%	$182.63	—	RUS 2000 VAL ETF	464287630
VGK	VANGUARD INTL EQUITY INDEX F	11,940 (-2.1%)	$1.052M (+7.9%)	0.8%	$83.95	—	FTSE EUROPE ETF	922042874
MELI	MERCADOLIBRE INC	375 (-10.1%)	$631K (-6.5%)	0.5%	$2100.46	—	COM	58733R102
LOAN	MANHATTAN BRDG CAP INC	50,744 (-41.5%)	$50,744 (-41.5%)	0.0%	$1.00	—	COM	562803106
BRK/B	BERKSHIRE HATHAWAY INC DEL	806 (-12.0%)	$400K (-8.1%)	0.3%	$497.53	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,017 (-9.9%)	$375K (-7.5%)	0.3%	$498.83	—	COM	594918104
—	GAMCO NAT RES GOLD & INCOME	13,200 (-18.5%)	$108K (-18.4%)	0.1%	$7.53	—	SH BEN INT	36465E101
VNQ	VANGUARD INDEX FDS	43,130 (-10.8%)	$4.233M (+0.2%)	3.2%	$89.22	—	REAL ESTATE ETF	922908553

Unchanged Positions (17)

AAPL APPLE INC 5.8%

Value $7.721M Shares 27,403 Est. Cost $268.34 Unrealized —

IWB ISHARES TR 2.2%

Value $2.892M Shares 7,117 Est. Cost $376.20 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.833M Shares 7,633 Est. Cost $228.79 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $839K Shares 7,129 Est. Cost $73.79 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $874K Shares 6,421 Est. Cost $115.49 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $656K Shares 3,997 Est. Cost $137.66 Unrealized —

GE GE AEROSPACE 0.4%

Value $479K Shares 1,282 Est. Cost $300.80 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $494K Shares 682 Est. Cost $619.84 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $331K Shares 300 Est. Cost $736.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $583K Shares 836 Est. Cost $609.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $297K Shares 400 Est. Cost $687.68 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $60,680 Shares 20,500 Est. Cost $5.51 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.5%

Value $675K Shares 54,138 Est. Cost $12.23 Unrealized —

SBR SABINE RTY TR 0.6%

Value $760K Shares 10,466 Est. Cost $70.12 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $252K Shares 495 Est. Cost $558.95 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $191K Shares 10,000 Est. Cost $16.54 Unrealized —

CCJ CAMECO CORP 0.3%

Value $440K Shares 4,250 Est. Cost $89.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,403	$7.721M	5.8%	$268.34	—	COM	037833100
IWB	ISHARES TR	7,117	$2.892M	2.2%	$376.20	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	7,633	$1.833M	1.4%	$228.79	—	COM	023135106
CSCO	CISCO SYS INC	7,129	$839K	0.6%	$73.79	—	COM	17275R102
XOM	EXXON MOBIL CORP	6,421	$874K	0.7%	$115.49	—	COM	30231G102
ANET	ARISTA NETWORKS INC	3,997	$656K	0.5%	$137.66	—	COM SHS	040413205
GE	GE AEROSPACE	1,282	$479K	0.4%	$300.80	—	COM NEW	369604301
QQQ	INVESCO QQQ TR	682	$494K	0.4%	$619.84	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	300	$331K	0.2%	$736.93	—	COM	36828A101
MDY	STATE STR SPDR S&P MIDCAP 40	836	$583K	0.4%	$609.45	—	UTSER1 S&PDCRP	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	400	$297K	0.2%	$687.68	—	TR UNIT	78462F103
SJT	SAN JUAN BASIN RTY TR	20,500	$60,680	0.0%	$5.51	—	UNIT BEN INT	798241105
—	NUVEEN CALIF AMT FREE MUNI I	54,138	$675K	0.5%	$12.23	—	COM	670651108
SBR	SABINE RTY TR	10,466	$760K	0.6%	$70.12	—	UNIT BEN INT	785688102
MA	MASTERCARD INCORPORATED	495	$252K	0.2%	$558.95	—	CL A	57636Q104
ET	ENERGY TRANSFER L P	10,000	$191K	0.1%	$16.54	—	COM UT LTD PTN	29273V100
CCJ	CAMECO CORP	4,250	$440K	0.3%	$89.94	—	COM	13321L108