3M CO COM 88579Y101 336374 1996 SH SOLE 0 0 1996 ALPHABET INC CAP STK CL A 02079K305 436884 1281 SH SOLE 0 0 1281 AMAZON COM INC COM 023135106 541687 2196 SH SOLE 0 0 2196 APPLE INC COM 037833100 1019556 3095 SH SOLE 0 0 3095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1746824 3477 SH SOLE 0 0 3477 BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1277837 48782 SH SOLE 0 0 48782 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1906251 68350 SH SOLE 0 0 68350 BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 1167370 45282 SH SOLE 0 0 45282 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1312891 27869 SH SOLE 0 0 27869 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1932110 52862 SH SOLE 0 0 52862 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1536183 31306 SH SOLE 0 0 31306 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1112434 37330 SH SOLE 0 0 37330 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 212775 2601 SH SOLE 0 0 2601 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 974069 22113 SH SOLE 0 0 22113 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 793222 25310 SH SOLE 0 0 25310 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3526230 50840 SH SOLE 0 0 50840 BLACKROCK ETF TRUST ISHARES US LARG 09290C863 455397 13223 SH SOLE 0 0 13223 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1325087 26069 SH SOLE 0 0 26069 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1025138 20470 SH SOLE 0 0 20470 BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 574484 11818 SH SOLE 0 0 11818 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 590183 11362 SH SOLE 0 0 11362 CORNING INC COM 219350105 310868 1959 SH SOLE 0 0 1959 DATAVAULT AI INC COM SHS 86633R609 11498 75000 SH SOLE 0 0 75000 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 235391 4965 SH SOLE 0 0 4965 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 754188 18784 SH SOLE 0 0 18784 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1390260 34722 SH SOLE 0 0 34722 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 754164 18173 SH SOLE 0 0 18173 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 709239 16629 SH SOLE 0 0 16629 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5473058 137999 SH SOLE 1040 0 136959 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2370257 45595 SH SOLE 0 0 45595 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2042509 39304 SH SOLE 0 0 39304 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 398108 14593 SH SOLE 0 0 14593 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 345569 8846 SH SOLE 0 0 8846 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11434402 274535 SH SOLE 1605 0 272930 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3755084 99341 SH SOLE 0 0 99341 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1235283 36520 SH SOLE 0 0 36520 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1320538 30448 SH SOLE 0 0 30448 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 931890 20062 SH SOLE 0 0 20062 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 15405252 345100 SH SOLE 0 0 345100 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 41290963 786944 SH SOLE 4999 0 781945 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 365485 4697 SH SOLE 0 0 4697 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 228281 3405 SH SOLE 0 0 3405 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 618378 16592 SH SOLE 0 0 16592 INDIVIOR PHARMACEUTICALS INC COM 45579U109 384195 10500 SH SOLE 0 0 10500 ISHARES GOLD TR ISHARES NEW 464285204 393071 5006 SH SOLE 0 0 5006 ISHARES INC CORE MSCI EMKT 46434G103 1409648 17214 SH SOLE 0 0 17214 ISHARES INC EURO HIGH YIELD 464286210 242219 4635 SH SOLE 0 0 4635 ISHARES INC MSCI EMRG CHN 46434G764 221886 2211 SH SOLE 0 0 2211 ISHARES TR 0-5YR HI YL CP 46434V407 248770 6022 SH SOLE 1232 0 4790 ISHARES TR 10-20 YR TRS ETF 464288653 1287480 13920 SH SOLE 0 0 13920 ISHARES TR 7-10 YR TRSY BD 464287440 1187951 13281 SH SOLE 0 0 13281 ISHARES TR CALIF MUN BD ETF 464288356 762919 14212 SH SOLE 0 0 14212 ISHARES TR CORE DIV GRWTH 46434V621 461720 6074 SH SOLE 0 0 6074 ISHARES TR CORE MSCI EAFE 46432F842 1243677 12761 SH SOLE 402 0 12359 ISHARES TR CORE S&P500 ETF 464287200 10546642 13741 SH SOLE 0 0 13741 ISHARES TR CORE UNIVRSL USD 46434V613 7297397 165324 SH SOLE 0 0 165324 ISHARES TR EAFE GRWTH ETF 464288885 1651752 13711 SH SOLE 0 0 13711 ISHARES TR EAFE VALUE ETF 464288877 1078702 13546 SH SOLE 0 0 13546 ISHARES TR ESG ADVAN ETF 46436E619 306279 7364 SH SOLE 0 0 7364 ISHARES TR ESG AWR MSCI USA 46435G425 894697 5355 SH SOLE 0 0 5355 ISHARES TR ESG AWR US AGRGT 46435U549 345677 7633 SH SOLE 0 0 7633 ISHARES TR ESG AWRE USD ETF 46435G193 206893 9414 SH SOLE 0 0 9414 ISHARES TR IBOXX INV CP ETF 464287242 394951 3857 SH SOLE 0 0 3857 ISHARES TR INVT GRAD SY ETF 46435G219 1494811 34901 SH SOLE 0 0 34901 ISHARES TR MBS ETF 464288588 320334 3578 SH SOLE 0 0 3578 ISHARES TR MSCI ACWI EX US 464288240 1442697 18938 SH SOLE 0 0 18938 ISHARES TR MSCI USA QLT FCT 46432F339 282126 1264 SH SOLE 0 0 1264 ISHARES TR MSCI USA VALUE 46432F388 298884 1505 SH SOLE 0 0 1505 ISHARES TR NATIONAL MUN ETF 464288414 1834006 18289 SH SOLE 0 0 18289 ISHARES TR S&P 500 GRWT ETF 464287309 3531244 24809 SH SOLE 0 0 24809 ISHARES TR S&P 500 VAL ETF 464287408 2875050 12536 SH SOLE 0 0 12536 ISHARES TR SHRT NAT MUN ETF 464288158 614486 5900 SH SOLE 0 0 5900 ISHARES TR SYSTEMATIC BD ET 46435U796 215274 2553 SH SOLE 0 0 2553 ISHARES TR US TREAS BD ETF 46429B267 1751521 80033 SH SOLE 0 0 80033 META PLATFORMS INC CL A 30303M102 223932 303 SH SOLE 0 0 303 MICROSOFT CORP COM 594918104 564998 1110 SH SOLE 0 0 1110 MICROVAST HOLDINGS INC COM 59516C106 23537 36339 SH SOLE 0 0 36339 NVIDIA CORPORATION COM 67066G104 959648 4224 SH SOLE 0 0 4224 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 208547 3852 SH SOLE 0 0 3852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1783091 49654 SH SOLE 0 0 49654 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10220331 406375 SH SOLE 0 0 406375 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 419356 2456 SH SOLE 0 0 2456 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 240218 3903 SH SOLE 0 0 3903 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 512261 9485 SH SOLE 0 0 9485 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 698371 3591 SH SOLE 0 0 3591 SPDR SERIES TRUST ST STR P500ETF 78464A854 773947 8605 SH SOLE 0 0 8605 TESLA INC COM 88160R101 265336 752 SH SOLE 39 0 713 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 314763 12713 SH SOLE 0 0 12713 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 639066 1053 SH SOLE 0 0 1053 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 552720 7237 SH SOLE 0 0 7237 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2506310 50581 SH SOLE 0 0 50581 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 281037 749 SH SOLE 0 0 749 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438520 624 SH SOLE 0 0 624 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209220 4457 SH SOLE 0 0 4457 VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 284424 2947 SH SOLE 0 0 2947 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 17851219 270984 SH SOLE 3016 0 267967 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 370883 5210 SH SOLE 0 0 5210 WALMART INC COM 931142103 539881 5055 SH SOLE 0 0 5055