| VVANGUARD INDEX FDSVTV |
| 13.21% | 12.95% | $22.8M | 104,526 | $20.1M | 102,494 | +2,032+1.98% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 9.81% | 10.06% | $16.9M | 410,223 | $15.6M | 400,792 | +9,431+2.35% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 7.1% | 7.07% | $12.2M | 290,189 | $11.0M | 259,828 | +30,361+11.69% | Add |
| IISHARES TRIVV |
| 5.58% | 5.34% | $9.6M | 12,841 | $8.3M | 12,701 | +140+1.10% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 5.02% | 4.75% | $8.7M | 215,492 | $7.4M | 217,654 | -2,162-0.99% | Reduce |
| IISHARES TRSGOV |
| 4.04% | 4.24% | $7.0M | 69,151 | $6.6M | 65,440 | +3,711+5.67% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 4.03% | 4.28% | $6.9M | 139,499 | $6.7M | 133,611 | +5,888+4.41% | Add |
| AAVANTIS U SAVUV |
| 4.02% | 4.1% | $6.9M | 55,522 | $6.4M | 57,608 | -2,086-3.62% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 3.74% | 4.05% | $6.4M | 127,864 | $6.3M | 124,805 | +3,059+2.45% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.39% | 3.79% | $5.8M | 108,113 | $5.9M | 111,474 | -3,361-3.02% | Reduce |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 2.82% | 2.9% | $4.9M | 96,404 | $4.5M | 89,165 | +7,239+8.12% | Add |
| IISHARES RUSSELLIWF |
| 2.51% | 2.38% | $4.3M | 34,794 | $3.7M | 8,654 | +26,140+302.06% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.47% | 2.38% | $4.3M | 51,763 | $3.7M | 52,057 | -294-0.56% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.33% | 2.2% | $4.0M | 10,982 | $3.4M | 11,304 | -322-2.85% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 2.23% | 2.31% | $3.9M | 37,384 | $3.6M | 35,965 | +1,419+3.95% | Add |
 APPLE INCAAPL |
| 1.98% | 1.91% | $3.4M | 11,830 | $3.0M | 11,687 | +143+1.22% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.95% | 2.16% | $3.4M | 90,790 | $3.4M | 91,150 | -360-0.39% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 1.9% | 1.65% | $3.3M | 32,557 | $2.6M | 25,885 | +6,672+25.78% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.73% | 1.85% | $3.0M | 44,355 | $2.9M | 43,707 | +648+1.48% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.3% | 1.21% | $2.2M | 44,339 | $1.9M | 37,507 | +6,832+18.22% | Add |
| BBLACKROCK ETF TRUST IISHYM |
| 1.25% | 1.26% | $2.2M | 96,134 | $2.0M | 89,076 | +7,058+7.92% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.24% | 1.18% | $2.1M | 24,866 | $1.8M | 4,177 | +20,689+495.31% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.18% | 1.31% | $2.0M | 26,315 | $2.0M | 26,240 | +75+0.29% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.01% | 1.04% | $1.7M | 47,056 | $1.6M | 47,429 | -373-0.79% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.87% | 0.94% | $1.5M | 32,040 | $1.5M | 30,950 | +1,090+3.52% | Add |
| VVANGUARD FSTEVWO |
| 0.84% | 0.85% | $1.4M | 24,154 | $1.3M | 24,370 | -216-0.89% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.81% | 0.81% | $1.4M | 15,047 | $1.3M | 14,217 | +830+5.84% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.77% | 0.79% | $1.3M | 6,683 | $1.2M | 6,614 | +69+1.04% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.71% | 0.61% | $1.2M | 3,973 | $940,614 | 3,655 | +318+8.70% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.7% | 0.82% | $1.2M | 26,267 | $1.3M | 28,391 | -2,124-7.48% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.64% | 0.58% | $1.1M | 22,144 | $906,116 | 18,885 | +3,259+17.26% | Add |
| TTCW ETF TRUSTXB |
| 0.55% | 0.59% | $944,373 | 24,085 | $914,206 | 23,280 | +805+3.46% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.47% | $849,691 | 2,296 | $736,345 | 2,295 | +1+0.04% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.47% | $733,588 | 1,967 | $726,375 | 1,962 | +5+0.25% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.41% | 0.46% | $707,530 | 18,240 | $714,290 | 20,385 | -2,145-10.52% | Reduce |
 ALPHABET INCGOOGL |
| 0.4% | 0.37% | $691,511 | 1,935 | $570,231 | 1,983 | -48-2.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.37% | $657,317 | 880 | $572,055 | 880 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.35% | 0.34% | $598,727 | 2,464 | $535,304 | 2,464 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.34% | 0.35% | $590,280 | 5,778 | $544,559 | 5,265 | +513+9.74% | Add |
 BROADCOM INCAVGO |
| 0.34% | 0.32% | $580,224 | 1,536 | $491,811 | 1,589 | -53-3.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.34% | $577,260 | 2,885 | $533,664 | 3,060 | -175-5.72% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.28% | $530,545 | 2,226 | $434,451 | 2,086 | +140+6.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.28% | $476,371 | 952 | $432,238 | 902 | +50+5.54% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | — | $461,823 | 795 | $0 | 0 | +795 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.27% | $452,445 | 1,382 | $420,468 | 1,429 | -47-3.29% | Reduce |
| IISHARES RUSSELLIWM |
| 0.24% | 0.22% | $421,176 | 1,402 | $347,352 | 1,401 | +1+0.07% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.24% | 0.25% | $420,909 | 4,052 | $391,990 | 4,036 | +16+0.40% | Add |
| IISHARES TRCMF |
| 0.23% | 0.24% | $400,022 | 6,940 | $368,169 | 6,475 | +465+7.18% | Add |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.31% | $395,121 | 2,890 | $482,852 | 2,846 | +44+1.55% | Add |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 0.21% | 0.24% | $368,999 | 11,481 | $373,396 | 11,521 | -40-0.35% | Reduce |
