Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	344,511	$14.53M	10.1%	$42.17	$42.17	—	U.S. HIGH RELATI	25239Y196
DFAR	DFA INVT DIMENSIONS GROUP IN	126,401	$3.088M	2.1%	$24.43	$24.43	—	REAL ESTATE SECU	25239Y147
XOM	EXXONMOBIL HOLDINGS CORP	6,421	$1.036M	0.7%	$161.34	$161.34	—	COM SHS	30233Q108
SPYG	SPDR SERIES TRUST	4,088	$504K	0.3%	$123.19	$120.03	+2.5%	ST STR P500GRW	78464A409
ILMN	ILLUMINA INC	838	$228K	0.2%	$272.00	$210.10	+30.3%	COM	452327109
MU	MICRON TECHNOLOGY INC	196	$209K	0.1%	$1065.08	$949.89	+12.1%	COM	595112103

Increased Positions (22)

DFUS DIMENSIONAL ETF TRUST 6.6%

Value $9.584M (+28.7%) Shares 115,052 (+25.5%) Share Price $83.30 Est. Cost/Share $76.40 Unrealized @ Report Date +8.7%

DFAI DIMENSIONAL ETF TRUST 11.5%

Value $16.55M (+12.5%) Shares 397,443 (+11.1%) Share Price $41.65 Est. Cost/Share $38.40 Unrealized @ Report Date +7.9%

DUSB DIMENSIONAL ETF TRUST 3.3%

Value $4.697M (+30.3%) Shares 93,039 (+31.1%) Share Price $50.48 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

DFCF DIMENSIONAL ETF TRUST 3.2%

Value $4.638M (+27.9%) Shares 115,522 (+35.0%) Share Price $40.15 Est. Cost/Share $42.35 Unrealized @ Report Date -5.3%

DFAE DIMENSIONAL ETF TRUST 6.6%

Value $9.494M (+7.4%) Shares 239,372 (+7.4%) Share Price $39.66 Est. Cost/Share $33.45 Unrealized @ Report Date +17.5%

NVDA NVIDIA CORPORATION 1.3%

Value $1.921M (+23.4%) Shares 8,454 (+5.9%) Share Price $227.21 Est. Cost/Share $187.83 Unrealized @ Report Date +21.6%

DFAS DIMENSIONAL ETF TRUST 3.6%

Value $5.26M (+5.3%) Shares 67,597 (+10.9%) Share Price $77.82 Est. Cost/Share $71.65 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 0.4%

Value $588K (+56.8%) Shares 1,156 (+13.7%) Share Price $508.79 Est. Cost/Share $494.07 Unrealized @ Report Date +3.8%

META META PLATFORMS INC 0.3%

Value $441K (+48.5%) Shares 597 (+13.1%) Share Price $738.84 Est. Cost/Share $661.14 Unrealized @ Report Date +9.7%

AMZN AMAZON COM INC 1.3%

Value $1.913M (+4.3%) Shares 7,754 (+1.6%) Share Price $246.68 Est. Cost/Share $229.18 Unrealized @ Report Date +8.7%

ESGD ISHARES TR 0.4%

Value $550K (+14.1%) Shares 5,304 (+12.7%) Share Price $103.76 Est. Cost/Share $97.25 Unrealized @ Report Date +6.0%

GE GE AEROSPACE 0.3%

Value $413K (-13.8%) Shares 1,299 (+1.3%) Share Price $318.01 Est. Cost/Share $301.39 Unrealized @ Report Date +3.6%

ESGU ISHARES TR 0.3%

Value $456K (+14.0%) Shares 2,731 (+10.9%) Share Price $167.09 Est. Cost/Share $150.04 Unrealized @ Report Date +11.2%

VOTE TCW ETF TRUST 0.2%

Value $326K (+13.3%) Shares 3,612 (+9.8%) Share Price $90.15 Est. Cost/Share $80.85 Unrealized @ Report Date +11.4%

GEV GE VERNOVA INC 0.2%

Value $294K (-11.2%) Shares 305 (+1.7%) Share Price $963.01 Est. Cost/Share $783.62 Unrealized @ Report Date +21.3%

GOOGL ALPHABET INC 0.4%

Value $512K (+5.8%) Shares 1,503 (+9.8%) Share Price $340.93 Est. Cost/Share $293.87 Unrealized @ Report Date +17.1%

ESGE ISHARES INC 0.2%

Value $258K (+10.5%) Shares 4,735 (+9.2%) Share Price $54.57 Est. Cost/Share $52.34 Unrealized @ Report Date +3.5%

TSLA TESLA INC 0.2%

Value $294K (-5.5%) Shares 834 (+10.3%) Share Price $352.84 Est. Cost/Share $434.75 Unrealized @ Report Date -18.4%

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

Value $312K (+5.1%) Shares 408 (+2.0%) Share Price $763.86 Est. Cost/Share $677.53 Unrealized @ Report Date +12.6%

ESML ISHARES TR 0.1%

Value $208K (+3.2%) Shares 3,977 (+9.4%) Share Price $52.28 Est. Cost/Share $52.22 Unrealized @ Report Date -0.4%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $55,179 (+8.7%) Shares 55,179 (+8.7%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— NUVEEN CALIF AMT FREE MUNI I 0.5%

Value $677K (+0.3%) Shares 64,385 (+18.9%) Share Price $10.51 Est. Cost/Share $11.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	115,052 (+25.5%)	$9.584M (+28.7%)	6.6%	$83.30	$76.40	+8.7%	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	397,443 (+11.1%)	$16.55M (+12.5%)	11.5%	$41.65	$38.40	+7.9%	INTL CORE EQT MK	25434V203
DUSB	DIMENSIONAL ETF TRUST	93,039 (+31.1%)	$4.697M (+30.3%)	3.3%	$50.48	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
DFCF	DIMENSIONAL ETF TRUST	115,522 (+35.0%)	$4.638M (+27.9%)	3.2%	$40.15	$42.35	-5.3%	CORE FIXE IN ETF	25434V872
DFAE	DIMENSIONAL ETF TRUST	239,372 (+7.4%)	$9.494M (+7.4%)	6.6%	$39.66	$33.45	+17.5%	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	8,454 (+5.9%)	$1.921M (+23.4%)	1.3%	$227.21	$187.83	+21.6%	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	67,597 (+10.9%)	$5.26M (+5.3%)	3.6%	$77.82	$71.65	+8.1%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	1,156 (+13.7%)	$588K (+56.8%)	0.4%	$508.79	$494.07	+3.8%	COM	594918104
META	META PLATFORMS INC	597 (+13.1%)	$441K (+48.5%)	0.3%	$738.84	$661.14	+9.7%	CL A	30303M102
AMZN	AMAZON COM INC	7,754 (+1.6%)	$1.913M (+4.3%)	1.3%	$246.68	$229.18	+8.7%	COM	023135106
ESGD	ISHARES TR	5,304 (+12.7%)	$550K (+14.1%)	0.4%	$103.76	$97.25	+6.0%	ESG AW MSCI EAFE	46435G516
GE	GE AEROSPACE	1,299 (+1.3%)	$413K (-13.8%)	0.3%	$318.01	$301.39	+3.6%	COM NEW	369604301
ESGU	ISHARES TR	2,731 (+10.9%)	$456K (+14.0%)	0.3%	$167.09	$150.04	+11.2%	ESG AWR MSCI USA	46435G425
VOTE	TCW ETF TRUST	3,612 (+9.8%)	$326K (+13.3%)	0.2%	$90.15	$80.85	+11.4%	TRANSFRM 500 ETF	29287L106
GEV	GE VERNOVA INC	305 (+1.7%)	$294K (-11.2%)	0.2%	$963.01	$783.62	+21.3%	COM	36828A101
GOOGL	ALPHABET INC	1,503 (+9.8%)	$512K (+5.8%)	0.4%	$340.93	$293.87	+17.1%	CAP STK CL A	02079K305
ESGE	ISHARES INC	4,735 (+9.2%)	$258K (+10.5%)	0.2%	$54.57	$52.34	+3.5%	ESG AWR MSCI EM	46434G863
TSLA	TESLA INC	834 (+10.3%)	$294K (-5.5%)	0.2%	$352.84	$434.75	-18.4%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	408 (+2.0%)	$312K (+5.1%)	0.2%	$763.86	$677.53	+12.6%	TR UNIT	78462F103
ESML	ISHARES TR	3,977 (+9.4%)	$208K (+3.2%)	0.1%	$52.28	$52.22	-0.4%	ESG AWARE MSCI	46435U663
LOAN	MANHATTAN BRDG CAP INC	55,179 (+8.7%)	$55,179 (+8.7%)	0.0%	$1.00	$1.00	—	COM	562803106
—	NUVEEN CALIF AMT FREE MUNI I	64,385 (+18.9%)	$677K (+0.3%)	0.5%	$10.51	$11.96	—	COM	670651108

Exited Positions (4)

DUHP DIMENSIONAL ETF TRUST 9.2%

Value $13.21M Shares 319,146 Share Price $41.40 Est. Cost/Share $37.99 Unrealized @ Report Date +10.3%

DFAR DIMENSIONAL ETF TRUST 2.0%

Value $2.837M Shares 106,535 Share Price $26.63 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.4%

XOM EXXON MOBIL CORP 0.6%

Value $874K Shares 6,421 Share Price $136.05 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

ARM ARM HOLDINGS PLC 0.1%

Value $206K Shares 601 Share Price $343.55 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	319,146	$13.21M	9.2%	$41.40	$37.99	+10.3%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	106,535	$2.837M	2.0%	$26.63 *	$24.02	+2.4%	—	25434V823
XOM	EXXON MOBIL CORP	6,421	$874K	0.6%	$136.05 *	$115.49	+40.9%	—	30231G102
ARM	ARM HOLDINGS PLC	601	$206K	0.1%	$343.55 *	$265.90	+8.9%	—	042068205

Decreased Positions (7)

AAPL APPLE INC 5.8%

Value $8.386M (+8.6%) Shares 25,457 (-7.1%) Share Price $329.40 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IWM ISHARES TR 1.9%

Value $2.781M (-7.9%) Shares 9,968 (-1.3%) Share Price $279.01 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

NFLX NETFLIX INC. 0.5%

Value $764K (-14.9%) Shares 10,865 (-10.7%) Share Price $70.30 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

QQQ INVESCO QQQ TR 0.3%

Value $372K (-24.7%) Shares 504 (-26.1%) Share Price $738.44 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

MELI MERCADOLIBRE INC 0.4%

Value $552K (-12.5%) Shares 320 (-14.7%) Share Price $1724.90 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.006M (-1.2%) Shares 67,186 (-1.9%) Share Price $59.62 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.025M (-2.5%) Shares 11,673 (-2.2%) Share Price $87.85 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	25,457 (-7.1%)	$8.386M (+8.6%)	5.8%	$329.40	$268.34	+24.1%	COM	037833100
IWM	ISHARES TR	9,968 (-1.3%)	$2.781M (-7.9%)	1.9%	$279.01	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC.	10,865 (-10.7%)	$764K (-14.9%)	0.5%	$70.30	$107.81	-35.5%	COM	64110L106
QQQ	INVESCO QQQ TR	504 (-26.1%)	$372K (-24.7%)	0.3%	$738.44	$613.63	+20.6%	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	320 (-14.7%)	$552K (-12.5%)	0.4%	$1724.90	$2100.46	-17.7%	COM	58733R102
VWO	VANGUARD INTL EQUITY INDEX F	67,186 (-1.9%)	$4.006M (-1.2%)	2.8%	$59.62	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	11,673 (-2.2%)	$1.025M (-2.5%)	0.7%	$87.85	$81.27	+6.8%	FTSE EUROPE ETF	922042874

Unchanged Positions (23)

IVV ISHARES TR 12.3%

Value $17.75M Shares 23,120 Share Price $767.53 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VNQ VANGUARD INDEX FDS 2.7%

Value $3.868M Shares 42,728 Share Price $90.53 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

ANET ARISTA NETWORKS INC 0.6%

Value $811K Shares 3,997 Share Price $202.86 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

CVX CHEVRON CORPORATION 0.6%

Value $836K Shares 4,091 Share Price $204.40 Est. Cost/Share $153.08 Unrealized @ Report Date +33.4%

IWB ISHARES TR 2.1%

Value $2.97M Shares 7,117 Share Price $417.26 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

DFAX DIMENSIONAL ETF TRUST 3.2%

Value $4.551M Shares 122,118 Share Price $37.27 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

CSCO CISCO SYS INC 0.5%

Value $765K Shares 7,154 Share Price $106.94 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

CCJ CAMECO CORP 0.3%

Value $369K Shares 4,250 Share Price $86.88 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value $931K Shares 8,257 Share Price $112.71 Est. Cost/Share $99.41 Unrealized @ Report Date +12.9%

IWN ISHARES TR 0.6%

Value $815K Shares 3,862 Share Price $210.99 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $552K Shares 836 Share Price $660.23 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

MA MASTERCARD INCORPORATED 0.2%

Value $279K Shares 495 Share Price $563.58 * Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

SBR SABINE RTY TR 0.5%

Value $734K Shares 10,466 Share Price $70.11 Est. Cost/Share $70.12 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $679K Shares 2,537 Share Price $267.55 Est. Cost/Share $198.69 Unrealized @ Report Date +33.2%

GOOG ALPHABET INC 0.3%

Value $372K Shares 1,103 Share Price $337.33 Est. Cost/Share $288.33 Unrealized @ Report Date +18.2%

SJT SAN JUAN BASIN RTY TR 0.1%

Value $74,415 Shares 20,500 Share Price $3.63 Est. Cost/Share $5.51 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $9.429M Shares 132,473 Share Price $71.18 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

IVW ISHARES TR 0.1%

Value $216K Shares 1,516 Share Price $142.34 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

LLY ELI LILLY & CO 0.2%

Value $255K Shares 216 Share Price $1182.62 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

ET ENERGY TRANSFER L P 0.1%

Value $199K Shares 10,000 Share Price $19.91 Est. Cost/Share $16.54 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $443K Shares 1,321 Share Price $335.01 Est. Cost/Share $309.66 Unrealized @ Report Date +6.8%

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $114K Shares 13,200 Share Price $8.65 Est. Cost/Share $7.53 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $405K Shares 807 Share Price $502.35 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	23,120	$17.75M	12.3%	$767.53	$679.06	+12.8%	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	42,728	$3.868M	2.7%	$90.53	$89.87	-0.3%	REAL ESTATE ETF	922908553
ANET	ARISTA NETWORKS INC	3,997	$811K	0.6%	$202.86	$137.66	+47.9%	COM SHS	040413205
CVX	CHEVRON CORPORATION	4,091	$836K	0.6%	$204.40	$153.08	+33.4%	COM	166764100
IWB	ISHARES TR	7,117	$2.97M	2.1%	$417.26	$370.40	+12.3%	RUS 1000 ETF	464287622
DFAX	DIMENSIONAL ETF TRUST	122,118	$4.551M	3.2%	$37.27	$31.90	+16.1%	WORLD EX US CORE	25434V880
CSCO	CISCO SYS INC	7,154	$765K	0.5%	$106.94	$73.79	+45.9%	COM	17275R102
CCJ	CAMECO CORP	4,250	$369K	0.3%	$86.88	$89.94	-3.6%	COM	13321L108
VTWO	VANGUARD SCOTTSDALE FDS	8,257	$931K	0.6%	$112.71	$99.41	+12.9%	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	3,862	$815K	0.6%	$210.99	$179.63	+16.6%	RUS 2000 VAL ETF	464287630
MDY	STATE STR SPDR S&P MIDCAP 40	836	$552K	0.4%	$660.23	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	495	$279K	0.2%	$563.58 *	$558.95	-1.3%	CL A	57636Q104
SBR	SABINE RTY TR	10,466	$734K	0.5%	$70.11	$70.12	—	UNIT BEN INT	785688102
JNJ	JOHNSON & JOHNSON	2,537	$679K	0.5%	$267.55	$198.69	+33.2%	COM	478160104
GOOG	ALPHABET INC	1,103	$372K	0.3%	$337.33	$288.33	+18.2%	CAP STK CL C	02079K107
SJT	SAN JUAN BASIN RTY TR	20,500	$74,415	0.1%	$3.63	$5.51	—	UNIT BEN INT	798241105
VEA	VANGUARD TAX-MANAGED FDS	132,473	$9.429M	6.5%	$71.18	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	1,516	$216K	0.1%	$142.34	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	216	$255K	0.2%	$1182.62 *	$1021.74	+13.2%	COM	532457108
ET	ENERGY TRANSFER L P	10,000	$199K	0.1%	$19.91	$16.54	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	1,321	$443K	0.3%	$335.01	$309.66	+6.8%	COM	46625H100
—	GAMCO NAT RES GOLD & INCOME	13,200	$114K	0.1%	$8.65	$7.53	—	SH BEN INT	36465E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	807	$405K	0.3%	$502.35	$497.53	+0.1%	CL B NEW	084670702