DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 77228392 930126 SH SOLE 0 930126 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 23992987 516289 SH SOLE 0 516289 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 23933034 595794 SH SOLE 0 595794 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22634514 601822 SH SOLE 0 601822 0 0 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 21185552 419599 SH SOLE 0 419599 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 13001734 324071 SH SOLE 0 324071 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 9670324 217555 SH SOLE 0 217555 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8376165 210880 SH SOLE 0 210880 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7974149 184203 SH SOLE 0 184203 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7916052 160830 SH SOLE 0 160830 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 7371190 97348 SH SOLE 0 97348 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7141479 211976 SH SOLE 0 211976 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6849836 185031 SH SOLE 0 185031 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 6817773 134235 SH SOLE 0 134235 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 6355295 250307 SH SOLE 0 250307 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6112936 40521 SH SOLE 0 40521 0 0 NVIDIA CORPORATION COM 67066G104 4475399 19596 SH SOLE 0 19596 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 4269941 103790 SH SOLE 0 103790 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4248926 100211 SH SOLE 0 100211 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3397989 125619 SH SOLE 0 125619 0 0 META PLATFORMS INC CL A 30303M102 2925285 4034 SH SOLE 0 4034 0 0 LAM RESEARCH CORP COM NEW 512807306 2586051 7872 SH SOLE 0 7872 0 0 ALPHABET INC CAP STK CL A 02079K305 1874381 5448 SH SOLE 0 5448 0 0 APPLE INC COM 037833100 1760830 5287 SH SOLE 0 5287 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1754944 29860 SH SOLE 0 29860 0 0 AMAZON COM INC COM 023135106 1579424 6339 SH SOLE 0 6339 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1342481 28162 SH SOLE 0 28162 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1297076 11014 SH SOLE 0 11014 0 0 MICROSOFT CORP COM 594918104 1264546 2465 SH SOLE 0 2465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1226788 14591 SH SOLE 0 14591 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1166891 1282 SH SOLE 0 1282 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1160258 11976 SH SOLE 0 11976 0 0 ISHARES TR CORE S&P TTL STK 464287150 1150686 6920 SH SOLE 0 6920 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 1097661 10902 SH SOLE 0 10902 0 0 BROADCOM INC COM 11135F101 985390 2806 SH SOLE 0 2806 0 0 ADVANCED MICRO DEVICES INC COM 007903107 972531 1590 SH SOLE 0 1590 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 948285 22889 SH SOLE 0 22889 0 0 TESLA INC COM 88160R101 879079 2478 SH SOLE 0 2478 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 776759 1108 SH SOLE 0 1108 0 0 MICRON TECHNOLOGY INC COM 595112103 776368 729 SH SOLE 0 729 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 754376 8341 SH SOLE 0 8341 0 0 ISHARES TR CORE S&P500 ETF 464287200 725284 947 SH SOLE 0 947 0 0 ALPHABET INC CAP STK CL C 02079K107 710238 2084 SH SOLE 0 2084 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 634201 6745 SH SOLE 0 6745 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 628474 6975 SH SOLE 0 6975 0 0 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 624345 12024 SH SOLE 0 12024 0 0 PALO ALTO NETWORKS INC COM 697435105 617802 1555 SH SOLE 0 1555 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L516 604081 6671 SH SOLE 0 6671 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 592222 4623 SH SOLE 0 4623 0 0 ELI LILLY & CO COM 532457108 581702 503 SH SOLE 0 503 0 0 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 578285 11308 SH SOLE 0 11308 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 563395 3717 SH SOLE 0 3717 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 552474 10644 SH SOLE 0 10644 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 497977 673 SH SOLE 0 673 0 0 CATERPILLAR INC COM 149123101 482884 596 SH SOLE 0 596 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 472978 6698 SH SOLE 0 6698 0 0 ISHARES TR TRS FLT RT BD 46434V860 460685 9092 SH SOLE 0 9092 0 0 GE VERNOVA INC COM 36828A101 458642 483 SH SOLE 0 483 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 456047 2111 SH SOLE 0 2111 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 436451 8336 SH SOLE 0 8336 0 0 RTX CORPORATION COM 75513E101 395150 2128 SH SOLE 0 2128 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 395050 1056 SH SOLE 0 1056 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 391558 8301 SH SOLE 0 8301 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 381924 501 SH SOLE 0 501 0 0 FASTENAL CO COM 311900104 375528 7582 SH SOLE 0 7582 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 353572 3233 SH SOLE 0 3233 0 0 ISHARES TR MORNINGSTR US EQ 464287127 336844 3188 SH SOLE 0 3188 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 327941 1153 SH SOLE 0 1153 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318442 640 SH SOLE 0 640 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 309856 6732 SH SOLE 0 6732 0 0 EA SERIES TRUST MARK FO MOME ETF 02072Q762 300822 7712 SH SOLE 0 7712 0 0 VISA INC COM CL A 92826C839 291651 812 SH SOLE 0 812 0 0 ISHARES TR CORE S&P SCP ETF 464287804 280734 2064 SH SOLE 0 2064 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 275325 6356 SH SOLE 0 6356 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 270102 3069 SH SOLE 0 3069 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 264055 3774 SH SOLE 0 3774 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 260951 1335 SH SOLE 0 1335 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 255923 561 SH SOLE 0 561 0 0 JOHNSON & JOHNSON COM 478160104 253448 957 SH SOLE 0 957 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 252841 4526 SH SOLE 0 4526 0 0 CAPITAL ONE FINL CORP COM 14040H105 240545 1246 SH SOLE 0 1246 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 236345 7510 SH SOLE 0 7510 0 0 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 233783 3381 SH SOLE 0 3381 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 233411 4681 SH SOLE 0 4681 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 232579 1429 SH SOLE 0 1429 0 0 ISHARES INC CORE MSCI EMKT 46434G103 230248 2837 SH SOLE 0 2837 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 222201 2704 SH SOLE 0 2704 0 0 WELLS FARGO & CO COM 949746101 219074 2737 SH SOLE 0 2737 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 218618 937 SH SOLE 0 937 0 0 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 218157 2933 SH SOLE 0 2933 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 210807 2924 SH SOLE 0 2924 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 210032 2638 SH SOLE 0 2638 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 209925 3597 SH SOLE 0 3597 0 0 CHEVRON CORPORATION COM 166764100 209295 1025 SH SOLE 0 1025 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201519 7336 SH SOLE 0 7336 0 0