| Dimensional US Core Equity Market ETF | 2.55M | US$134M | 27.3% |
| Vanguard FTSE All-World ex-US Index Fund | 687K | US$57M | 11.6% |
| iShares Currency Hedged MSCI EAFE ETF | 768K | US$35.6M | 7.3% |
| Vanguard Morningstar Total Stock Market ETF | 95,100 | US$35.6M | 7.3% |
| Vanguard Morningstar Mid-Cap ETF | 438K | US$34.4M | 7.0% |
| Vanguard Morningstar Growth ETF | 359K | US$32.4M | 6.6% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 475K | US$26.1M | 5.3% |
| Vanguard FTSE Emerging Markets ETF | 311K | US$18.5M | 3.8% |
| Vanguard Consumer Staples ETF | 82,186 | US$17.9M | 3.7% |
| iShares MSCI EAFE ETF | 90,972 | US$9.45M | 1.9% |
| iShares Core U.S. Aggregate Bond ETF | 93,823 | US$8.87M | 1.8% |
| Berkshire Hathaway Inc. | 7,153 | US$7.29M | 1.5% |
| iShares MBS ETF | 76,981 | US$6.9M | 1.4% |
| Apple Inc | 18,440 | US$6.14M | 1.3% |
| State Street SPDR S&P 500 ETF | 7,149 | US$5.45M | 1.1% |
| Alphabet Inc (google) Class C | 15,653 | US$5.36M | 1.1% |
| Abbvie Inc. | 14,417 | US$3.77M | 0.77% |
| Schwab U.S. Mid-Cap ETF | 99,287 | US$3.38M | 0.69% |
| Vanguard Morningstar Large-Cap ETF | 8,547 | US$3.01M | 0.61% |
| Vanguard High Dividend Yield Index ETF | 17,170 | US$2.66M | 0.54% |
| iShares Russell 1000 Growth ETF | 20,174 | US$2.53M | 0.52% |
| Qualcomm Incorporated | 13,638 | US$2.51M | 0.51% |
| Schwab Emerging Markets Equity ETF | 63,905 | US$2.33M | 0.48% |
| iShares Core S&P Mid-Cap ETF | 23,275 | US$1.67M | 0.34% |
| iShares Core MSCI Emerging Markets ETF | 19,839 | US$1.61M | 0.33% |
| Vanguard Total International Stock ETF | 17,806 | US$1.51M | 0.31% |
| Microsoft Corp. | 2,778 | US$1.42M | 0.29% |
| Abbott Laboratories | 12,064 | US$1.19M | 0.24% |
| Johnson & Johnson | 4,473 | US$1.18M | 0.24% |
| Phillips Edison & Company, Inc. | 25,558 | US$954K | 0.19% |
| iShares S&P 500 Growth ETF | 6,683 | US$951K | 0.19% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 22,188 | US$915K | 0.19% |
| Vanguard Tax-Exempt Bond ETF | 16,489 | US$781K | 0.16% |
| iShares S&P 500 Value ETF | 3,154 | US$720K | 0.15% |
| Nvidia Corporation | 3,017 | US$689K | 0.14% |
| Amazon.com, Inc. | 2,685 | US$669K | 0.14% |
| iShares Russell 1000 ETF | 1,446 | US$602K | 0.12% |
| iShares Core S&P 500 ETF | 743 | US$569K | 0.12% |
| Schwab U.S. Broad Market ETF | 19,398 | US$569K | 0.12% |
| Intel Corporation | 4,383 | US$527K | 0.11% |
| Vanguard Dividend Appreciation ETF | 2,206 | US$515K | 0.11% |
| Costco Wholesale Corporation | 551 | US$502K | 0.10% |
| Meta Platforms, Inc. | 683 | US$495K | 0.10% |
| Kinder Morgan, Inc. | 15,035 | US$453K | 0.09% |
| iShares U.S. Consumer Staples ETF | 6,296 | US$445K | 0.09% |
| iShares 0-5 Year TIPS Bond ETF | 4,397 | US$438K | 0.09% |
| iShares MSCI EAFE Min Vol Factor ETF | 4,544 | US$414K | 0.08% |
| Micron Technology, Inc. | 383 | US$408K | 0.08% |
| Philip Morris International Inc | 2,010 | US$384K | 0.08% |
| iShares Russell 2000 ETF | 1,355 | US$377K | 0.08% |
| Vanguard Health Care ETF | 1,091 | US$345K | 0.07% |
| Vanguard Morningstar Value ETF | 1,580 | US$341K | 0.07% |
| Vodafone Group Public Limited Company | 20,912 | US$338K | 0.07% |
| British American Tobacco P.l.c. | 5,809 | US$316K | 0.06% |
| iShares Expanded Tech Sector ETF | 1,847 | US$312K | 0.06% |
| Pfizer, Inc. | 10,940 | US$312K | 0.06% |
| Altria Group, Inc. | 4,399 | US$296K | 0.06% |
| iShares S&P Mid-Cap 400 Value ETF | 2,123 | US$292K | 0.06% |
| iShares Core S&P U.S. Growth ETF | 1,504 | US$291K | 0.06% |
| International Business Machines Corporation | 1,315 | US$289K | 0.06% |
| American States Water Company | 3,464 | US$285K | 0.06% |
| At&t Inc. | 11,233 | US$274K | 0.06% |
| Chevron Corporation | 1,329 | US$271K | 0.06% |
| Walmart Inc. | 2,591 | US$269K | 0.05% |
| Verizon Communications Inc. | 5,754 | US$264K | 0.05% |
| Global Net Lease, Inc. | 30,053 | US$248K | 0.05% |
| Boeing Company (the) | 1,324 | US$246K | 0.05% |
| iShares Russell 2000 Value ETF | 1,153 | US$241K | 0.05% |
| Kinross Gold Corporation | 9,750 | US$235K | 0.05% |
| Gsk Plc | 4,832 | US$233K | 0.05% |
| Summit Therapeutics Inc. | 12,777 | US$216K | 0.04% |
| iShares Russell Midcap ETF | 1,885 | US$201K | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Modiv Industrial, Inc. | 0 | US$0 | 0.00% |
| Healthpeak Properties, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |