| DDIMENSIONAL ETF TRUSTDFAC |
| 43.45% | 42.32% | $401.7M | 9.1M | $338.0M | 8.7M | +357,663+4.11% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 31% | 31.71% | $286.6M | 7.8M | $253.2M | 7.5M | +325,167+4.36% | Add |
 AMER STATES WTR COAWR |
| 6.57% | 6.81% | $60.7M | 736,769 | $54.4M | 713,554 | +23,215+3.25% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 6.18% | 6.07% | $57.1M | 445,778 | $48.5M | 436,101 | +9,677+2.22% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 2.37% | 2.67% | $21.9M | 531,015 | $21.3M | 511,563 | +19,452+3.80% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.46% | 1.48% | $13.5M | 465,667 | $11.8M | 444,723 | +20,944+4.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.56% | $5.7M | 15,370 | $4.5M | 13,929 | +1,441+10.35% | Add |
 APPLE INCAAPL |
| 0.54% | 0.54% | $5.0M | 17,146 | $4.3M | 16,867 | +279+1.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.39% | $3.5M | 4,745 | $3.1M | 4,738 | +7+0.15% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.34% | 0.34% | $3.2M | 36,893 | $2.7M | 6,149 | +30,744+499.98% | Add |
| CCARVANA CO CL ACVNA |
| 0.34% | 0.37% | $3.1M | 47,240 | $3.0M | 9,444 | +37,796+400.21% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.31% | $3.0M | 12,385 | $2.5M | 11,995 | +390+3.25% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.3% | 0.28% | $2.8M | 95,454 | $2.2M | 89,306 | +6,148+6.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.26% | $2.3M | 3,417 | $2.1M | 3,458 | -41-1.19% | Reduce |
| IISHARES INCIEMG |
| 0.22% | 0.21% | $2.0M | 24,400 | $1.7M | 24,330 | +70+0.29% | Add |
| IISHARES TRIVV |
| 0.21% | 0.22% | $2.0M | 2,654 | $1.7M | 2,654 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.18% | $1.8M | 2,471 | $1.4M | 2,476 | -5-0.20% | Reduce |
| VVANGUARD FTSEVEA |
| 0.18% | 0.18% | $1.7M | 23,814 | $1.5M | 23,021 | +793+3.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.17% | 0.18% | $1.6M | 7,206 | $1.4M | 7,307 | -101-1.38% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.17% | 0.22% | $1.6M | 56,072 | $1.8M | 71,881 | -15,809-21.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.17% | 0.19% | $1.5M | 22,440 | $1.5M | 22,251 | +189+0.85% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.16% | 0.13% | $1.5M | 7,976 | $1.1M | 7,976 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.16% | 0.15% | $1.5M | 3,425 | $1.2M | 3,422 | +3+0.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.14% | $1.4M | 4,094 | $1.1M | 3,986 | +108+2.71% | Add |
 MICROSOFT CORPMSFT |
| 0.16% | 0.18% | $1.4M | 3,847 | $1.4M | 3,884 | -37-0.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.14% | 0.16% | $1.3M | 26,865 | $1.3M | 26,258 | +607+2.31% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.14% | 0.15% | $1.3M | 33,948 | $1.2M | 33,948 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.13% | 0.13% | $1.2M | 3,938 | $1.0M | 3,938 | 00.00% | Unchanged |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.12% | 0.13% | $1.1M | 10,780 | $1.1M | 10,697 | +83+0.78% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.11% | 0.11% | $983,306 | 11,502 | $885,438 | 11,483 | +19+0.17% | Add |
 COCA COLA COKO |
| 0.1% | 0.11% | $951,342 | 11,706 | $893,051 | 11,743 | -37-0.32% | Reduce |
| IISHARES TRITOT |
| 0.1% | 0.1% | $943,251 | 5,742 | $803,383 | 5,641 | +101+1.79% | Add |
| IISHARES TRIVW |
| 0.1% | 0.1% | $939,605 | 6,832 | $772,768 | 6,832 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.1% | $933,617 | 3,320 | $800,129 | 3,301 | +19+0.58% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.1% | 0.12% | $927,753 | 40,110 | $921,164 | 39,671 | +439+1.11% | Add |
| IISHARES S&PIVE |
| 0.09% | 0.09% | $814,464 | 3,587 | $757,395 | 3,587 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.09% | 0.09% | $809,977 | 9,885 | $700,945 | 9,885 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.08% | 0.1% | $770,561 | 8,051 | $790,499 | 8,190 | -139-1.70% | Reduce |
| IISHARES TRSHV |
| 0.08% | 0.09% | $718,944 | 6,515 | $712,825 | 6,457 | +58+0.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.05% | $715,804 | 3,577 | $431,991 | 2,477 | +1,100+44.41% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.08% | 0.09% | $708,972 | 16,796 | $699,769 | 16,574 | +222+1.34% | Add |
| IISHARES TRIWS |
| 0.08% | 0.08% | $705,805 | 4,288 | $627,411 | 4,305 | -17-0.39% | Reduce |
 META PLATFORMS INCMETA |
| 0.08% | 0.09% | $693,451 | 1,231 | $753,522 | 1,317 | -86-6.53% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.07% | — | $680,942 | 1,980 | $0 | 0 | +1,980 | New Buy |
| VVANGUARD MIDVO |
| 0.07% | 0.07% | $657,255 | 8,158 | $585,722 | 2,040 | +6,118+299.90% | Add |
| IISHARES TRIJK |
| 0.07% | 0.07% | $650,598 | 5,537 | $557,133 | 5,537 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.07% | 0.07% | $638,414 | 15,709 | $542,746 | 15,709 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.07% | 0.06% | $625,398 | 1,750 | $504,093 | 1,753 | -3-0.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.07% | 0.08% | $624,563 | 11,985 | $613,758 | 11,862 | +123+1.04% | Add |
| SSCHWAB USSCHA |
| 0.07% | 0.08% | $621,201 | 17,193 | $602,472 | 20,718 | -3,525-17.01% | Reduce |
