| ABBOTT LABORATORIES | COM | $353K | 0.1% | 3,572 SH | New |
| ABBVIE INC | COM | $1.6M | 0.2%Prev: 0.3% | 6,018 SH | Increased-471 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 0.2% | 1,825 SH | New |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.4%Prev: 0.5% | 6,533 SH | Decreased-3,463 SH |
| ALPHABET INC | CAP STK CL C | $6.6M | 1.0%Prev: 1.1% | 19,391 SH | Increased-5,515 SH |
| AMAZON COM INC | COM | $10.8M | 1.7%Prev: 2.1% | 43,380 SH | Decreased-7,763 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.5M | 0.2%Prev: 0.2% | 15,759 SH | Increased+1,513 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.4M | 0.4%Prev: 0.4% | 26,822 SH | Increased+345 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.1M | 0.5%Prev: 0.5% | 24,104 SH | Increased-2,671 SH |
| AMERICAN EXPRESS CO | COM | $231K | 0.0% | 759 SH | New |
| AMGEN INC | COM | $240K | 0.0% | 570 SH | New |
| APPLE INC | COM | $6.5M | 1.0%Prev: 1.1% | 19,662 SH | Increased-3,191 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.2%Prev: 0.1% | 2,300 SH | Increased-58 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $324K | 0.1% | 1,117 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $223K | 0.0% | 123 SH | New |
| AT&T INC | COM | $219K | 0.0%Prev: 0.1% | 8,976 SH | Decreased-2,964 SH |
| BANK OF AMER CORP | COM | $268K | 0.0% | 4,916 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.2%Prev: 0.2% | 2,028 SH | Decreased-512 SH |
| BROADCOM INC | COM | $4.6M | 0.7%Prev: 0.6% | 13,126 SH | Increased+2,970 SH |
| CATERPILLAR INC | COM | $380K | 0.1% | 469 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $349K | 0.1% | 3,567 SH | New |
| CHEVRON CORPORATION | COM | $259K | 0.0% | 1,268 SH | New |
| CINTAS CORP | COM | $221K | 0.0% | 1,131 SH | New |
| CISCO SYS INC | COM | $365K | 0.1% | 3,394 SH | New |
| COLGATE PALMOLIVE CO | COM | $210K | 0.0%Prev: 0.0% | 2,466 SH | Decreased-739 SH |
| COSTCO WHOLESALE CORPORATION | COM | $6.2M | 1.0% | 6,809 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $497K | 0.1% | 1,876 SH | New |
| CSX CORP | COM | $265K | 0.0% | 5,700 SH | New |
| DANAHER CORP DEL | COM | $1.2M | 0.2% | 5,518 SH | New |
| DELL TECHNOLOGIES INC | CL C | $824K | 0.1% | 1,532 SH | New |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | $35.6M | 5.6% | 1,472,359 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $2.9M | 0.5% | 68,866 SH | New |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $3.7M | 0.6% | 98,424 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $498K | 0.1%Prev: 0.1% | 10,450 SH | Increased+1,123 SH |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $4.0M | 0.6% | 82,269 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $295K | 0.0% | 6,958 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $52.4M | 8.3%Prev: 7.0% | 1,332,497 SH | Increased+147,206 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $2.9M | 0.5%Prev: 0.5% | 59,430 SH | Increased+7,865 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $6.5M | 1.0%Prev: 0.9% | 142,868 SH | Increased+24,763 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $867K | 0.1%Prev: 0.1% | 15,526 SH | Increased+1,789 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $80.7M | 12.8%Prev: 12.0% | 1,946,825 SH | Increased+181,235 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.5M | 0.4%Prev: 0.1% | 74,715 SH | Increased+55,015 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.8M | 0.6%Prev: 0.2% | 88,714 SH | Increased+52,897 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $15.9M | 2.5%Prev: 3.7% | 345,112 SH | Decreased-69,536 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $44.4M | 7.0% | 954,903 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $118.7M | 18.8% | 2,671,092 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $3.9M | 0.6% | 47,481 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $350K | 0.1% | 8,701 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5M | 0.2%Prev: 0.3% | 27,706 SH | Increased-2,858 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $259K | 0.0%Prev: 0.0% | 3,342 SH | Increased-128 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $7.0M | 1.1%Prev: 0.9% | 148,538 SH | Increased+30,951 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $643K | 0.1%Prev: 0.1% | 9,682 SH | Decreased-2,144 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $780K | 0.1%Prev: 0.1% | 9,479 SH | Increased+2,316 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.5M | 0.9%Prev: 0.9% | 149,634 SH | Increased-9,282 SH |
| ELI LILLY & CO | COM | $341K | 0.1%Prev: 0.1% | 295 SH | Increased-152 SH |
| ENDAVA PLC | ADS | $48K | 0.0%Prev: 0.1% | 26,601 SH | Decreased-2,772 SH |
| EXPEDITORS INTL WASH INC | COM | $272K | 0.0% | 1,474 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $285K | 0.0% | 1,750 SH | New |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $242K | 0.0% | 5,994 SH | New |
| GE AEROSPACE | COM NEW | $225K | 0.0% | 720 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $414K | 0.1% | 460 SH | New |
| INTEL CORP | COM | $279K | 0.0% | 2,318 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $932K | 0.1%Prev: 0.1% | 6,147 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $226K | 0.0%Prev: 0.0% | 1,088 SH | Increased+10 SH |
| INVESCO QQQ TR | UNIT SER 1 | $837K | 0.1%Prev: 0.2% | 1,132 SH | Increased-229 SH |
| ISHARES INC | CORE MSCI EMKT | $427K | 0.1%Prev: 0.0% | 5,267 SH | Increased+1,285 SH |
| ISHARES TR | CORE 40 MODE ETF | $254K | 0.0% | 5,205 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $376K | 0.1%Prev: 0.1% | 3,955 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $244K | 0.0% | 3,388 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $430K | 0.1% | 3,161 SH | New |
| ISHARES TR | CORE S&P TTL STK | $493K | 0.1% | 2,966 SH | New |
| ISHARES TR | CORE S&P500 ETF | $4.6M | 0.7%Prev: 0.2% | 6,014 SH | Increased+4,780 SH |
| ISHARES TR | IBOXX HI YD ETF | $271K | 0.0%Prev: 0.1% | 3,514 SH | Decreased-100 SH |
| ISHARES TR | MRGSTR MD CP GRW | $269K | 0.0%Prev: 0.0% | 2,865 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $360K | 0.1%Prev: 0.0% | 3,469 SH | Increased+1,297 SH |
| ISHARES TR | MSCI USA QLT FCT | $356K | 0.1% | 1,602 SH | New |
| ISHARES TR | RUS 1000 ETF | $348K | 0.1%Prev: 0.1% | 836 SH | Increased |
| JOHNSON & JOHNSON | COM | $769K | 0.1%Prev: 0.1% | 2,904 SH | Increased-204 SH |
| JPMORGAN CHASE & CO | COM | $586K | 0.1% | 1,772 SH | New |
| KLA CORP | COM NEW | $219K | 0.0% | 1,125 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.3M | 0.5%Prev: 0.3% | 10,138 SH | Increased-904 SH |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $444K | 0.1%Prev: 0.1% | 6,681 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $371K | 0.1% | 1,042 SH | New |
| MASTERCARD INCORPORATED | CL A | $614K | 0.1%Prev: 0.1% | 1,114 SH | Decreased-58 SH |
| MERCK & CO INC | COM | $250K | 0.0% | 1,720 SH | New |
| META PLATFORMS INC | CL A | $2.2M | 0.4%Prev: 0.6% | 3,082 SH | Decreased-1,058 SH |
| MICRON TECHNOLOGY INC | COM | $764K | 0.1% | 717 SH | New |
| MICROSOFT CORP | COM | $53.3M | 8.4%Prev: 10.5% | 103,915 SH | Decreased-4,366 SH |
| NETFLIX INC. | COM | $409K | 0.1% | 5,872 SH | New |
| NURIX THERAPEUTICS INC | COM | $410K | 0.1%Prev: 0.0% | 17,284 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $689K | 0.1%Prev: 0.1% | 6,062 SH | Increased |
| NVIDIA CORPORATION | COM | $10.3M | 1.6%Prev: 1.7% | 44,953 SH | Increased-3,714 SH |
| ORACLE CORP | COM | $2.5M | 0.4%Prev: 0.4% | 18,005 SH | Increased+11,018 SH |
| PACCAR INC | COM | $1.7M | 0.3%Prev: 0.3% | 15,679 SH | Increased-344 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $430K | 0.1%Prev: 0.1% | 2,300 SH | Decreased-221 SH |
| PIMCO ETF TR | INV GRD CRP BD | $58.3M | 9.2%Prev: 7.9% | 635,372 SH | Increased+208,514 SH |
| PORCH GROUP INC | COM | $1.1M | 0.2% | 67,440 SH | New |
| ROBLOX CORP | CL A | $1.9M | 0.3%Prev: 1.6% | 44,911 SH | Decreased-17,571 SH |
| RTX CORPORATION | COM | $239K | 0.0% | 1,288 SH | New |
| SALESFORCE INC | COM | $458K | 0.1%Prev: 0.1% | 1,994 SH | Decreased-301 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $204K | 0.0% | 3,788 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $428K | 0.1% | 13,600 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $204K | 0.0% | 5,668 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $731K | 0.1%Prev: 0.1% | 24,354 SH | Increased+14,205 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $211K | 0.0% | 6,455 SH | New |
| STARBUCKS CORP | COM | $390K | 0.1%Prev: 0.1% | 4,150 SH | Increased+775 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.2% | 1,425 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $215K | 0.0% | 327 SH | New |
| T-MOBILE US INC | COM | $583K | 0.1%Prev: 0.1% | 3,575 SH | Increased+1,917 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $311K | 0.0% | 681 SH | New |
| TESLA INC | COM | $1.3M | 0.2%Prev: 0.4% | 3,670 SH | Decreased-727 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $304K | 0.0% | 450 SH | New |
| UNION PAC CORP | COM | $205K | 0.0% | 754 SH | New |
| UNITEDHEALTH GROUP INC | COM | $277K | 0.0% | 755 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2M | 0.2% | 14,493 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $461K | 0.1% | 6,036 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $336K | 0.1%Prev: 0.1% | 4,789 SH | Increased+441 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $214K | 0.0% | 925 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $788K | 0.1% | 8,742 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $454K | 0.1% | 5,793 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $201K | 0.0% | 706 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $236K | 0.0% | 1,022 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.7M | 0.3% | 4,418 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $313K | 0.0% | 1,448 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.3%Prev: 0.2% | 2,968 SH | Increased+1,295 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $458K | 0.1%Prev: 0.1% | 7,720 SH | Increased+911 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $415K | 0.1%Prev: 0.1% | 2,632 SH | Increased-329 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.8M | 0.6%Prev: 0.7% | 76,710 SH | Increased+2,378 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $369K | 0.1%Prev: 0.1% | 4,773 SH | Decreased+68 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $750K | 0.1%Prev: 0.1% | 8,827 SH | Increased+60 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6M | 0.3%Prev: 0.2% | 23,223 SH | Increased+6,164 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $352K | 0.1%Prev: 0.1% | 5,570 SH | Decreased-525 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $661K | 0.1%Prev: 0.1% | 4,878 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.2%Prev: 0.2% | 8,997 SH | Increased+7,575 SH |
| VISA INC | COM CL A | $925K | 0.1%Prev: 0.2% | 2,573 SH | Increased-98 SH |
| WALMART INC | COM | $319K | 0.1%Prev: 0.0% | 3,069 SH | Increased+912 SH |
| WASTE MGMT INC DEL | COM | $280K | 0.0%Prev: 0.1% | 1,373 SH | Decreased+49 SH |
| WELLS FARGO & CO | COM | $311K | 0.0% | 3,887 SH | New |
| WESTERN DIGITAL CORP | COM | $291K | 0.0% | 640 SH | New |