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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $44.2M | 67728 | 23.99% |
| 2 | DIMENSIONAL ETF TRUST | $10.5M | 249122 | 5.70% |
| 3 | INVESCO EXCH TRADED FD TR II | $9.6M | 85321 | 5.19% |
| 4 | INVESCO EXCHANGE TRADED FD T | $9.4M | 124695 | 5.08% |
| 5 | VANGUARD SCOTTSDALE FDS | $8.2M | 102868 | 4.42% |
| 6 | PIMCO ETF TR | $8.0M | 305342 | 4.34% |
| 7 | AMERICAN CENTY ETF TR | $7.4M | 66320 | 4.00% |
| 8 | ISHARES TR | $7.1M | 59956 | 3.85% |
| 9 | AMERICAN CENTY ETF TR | $6.9M | 81429 | 3.75% |
| 10 | VANGUARD SCOTTSDALE FDS | $6.0M | 72181 | 3.24% |
| 11 | VANGUARD BD INDEX FDS | $5.5M | 70067 | 2.98% |
| 12 | APPLE INC | $5.2M | 20438 | 2.81% |
| 13 | BROADCOM INC | $4.2M | 13584 | 2.28% |
| 14 | VANGUARD INDEX FDS | $4.1M | 6892 | 2.23% |
| 15 | DIMENSIONAL ETF TRUST | $3.9M | 107089 | 2.13% |
| 16 | DIMENSIONAL ETF TRUST | $3.8M | 97621 | 2.06% |
| 17 | AMERICAN CENTY ETF TR | $2.7M | 33567 | 1.47% |
| 18 | NVIDIA CORPORATION | $2.2M | 12791 | 1.21% |
| 19 | VANGUARD WELLINGTON FD | $2.0M | 19759 | 1.08% |
| 20 | EA SERIES TRUST | $1.8M | 15463 | 0.98% |
| 21 | VANGUARD SPECIALIZED FUNDS | $1.7M | 7744 | 0.90% |
| 22 | DIMENSIONAL ETF TRUST | $1.6M | 40917 | 0.86% |
| 23 | MICROSOFT CORP | $1.5M | 3956 | 0.79% |
| 24 | FIRST TR EXCHANGE-TRADED FD | $1.3M | 7704 | 0.68% |
| 25 | VANGUARD MUN BD FDS | $1.1M | 22797 | 0.62% |
| 26 | GLOBAL X FDS | $1.1M | 22339 | 0.62% |
| 27 | LOCKHEED MARTIN CORP | $1.0M | 1697 | 0.56% |
| 28 | VANGUARD TAX-MANAGED FDS | $1.0M | 15960 | 0.55% |
| 29 | J P MORGAN EXCHANGE TRADED F | $993K | 15540 | 0.54% |
| 30 | VANGUARD CALIF TAX FREE FDS | $971K | 9800 | 0.53% |
| 31 | META PLATFORMS INC | $915K | 1600 | 0.50% |
| 32 | VANGUARD INTL EQUITY INDEX F | $882K | 16320 | 0.48% |
| 33 | ALPHABET INC | $847K | 2953 | 0.46% |
| 34 | VANGUARD MUN BD FDS | $838K | 8380 | 0.45% |
| 35 | ASML HLDG NV | $760K | 575 | 0.41% |
| 36 | WISDOMTREE TR | $756K | 15026 | 0.41% |
| 37 | AMAZON COM INC | $708K | 3399 | 0.38% |
| 38 | ISHARES TR | $697K | 12264 | 0.38% |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | $686K | 2030 | 0.37% |
| 40 | VANECK ETF TRUST | $648K | 1690 | 0.35% |
| 41 | NETFLIX INC. | $619K | 6437 | 0.34% |
| 42 | GOLDMAN SACHS ETF TR | $604K | 12200 | 0.33% |
| 43 | ALPHABET INC | $596K | 2072 | 0.32% |
| 44 | ISHARES GOLD TR | $535K | 6068 | 0.29% |
| 45 | STATE STR SPDR S&P 500 ETF T | $514K | 791 | 0.28% |
| 46 | ISHARES TR | $496K | 1999 | 0.27% |
| 47 | VANGUARD INDEX FDS | $469K | 1073 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | $452K | 18276 | 0.25% |
| 49 | SCHWAB STRATEGIC TR | $433K | 14876 | 0.23% |
| 50 | VANGUARD INDEX FDS | $402K | 1253 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.