| GGENERAL DYNAMICS CORPVTI |
| 21.94% | 22.19% | $57.0M | 154,081 | $49.5M | 154,451 | -370-0.24% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.49% | 10.04% | $24.7M | 104,202 | $22.4M | 104,268 | -66-0.06% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 8.92% | 9.39% | $23.2M | 271,144 | $21.0M | 271,855 | -711-0.26% | Reduce |
 BLOOM ENERGY CORPBE |
| 7.92% | 4.69% | $20.6M | 68,000 | $10.5M | 77,353 | -9,353-12.09% | Reduce |
| VVANGUARD SMALLVBR |
| 6.87% | 7.22% | $17.8M | 73,425 | $16.1M | 74,220 | -795-1.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 6.25% | 6.79% | $16.2M | 346,727 | $15.2M | 322,897 | +23,830+7.38% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 4.93% | 5.41% | $12.8M | 82,953 | $12.1M | 82,905 | +48+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.4% | 4.48% | $11.4M | 16,643 | $10.0M | 16,727 | -84-0.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.81% | 4.14% | $9.9M | 119,883 | $9.2M | 111,575 | +8,308+7.45% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.16% | 3.49% | $8.2M | 163,287 | $7.8M | 156,099 | +7,188+4.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.99% | 3.15% | $7.8M | 35,630 | $7.0M | 35,838 | -208-0.58% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.35% | 2.31% | $6.1M | 70,948 | $5.2M | 11,825 | +59,123+499.98% | Add |
| VVANGUARD FSTEVWO |
| 1.51% | 1.59% | $3.9M | 65,553 | $3.6M | 65,726 | -173-0.26% | Reduce |
| EEA SERIES TRUSTAAUA |
| 1.38% | 1.38% | $3.6M | 63,129 | $3.1M | 63,129 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.34% | 1.53% | $3.5M | 64,540 | $3.4M | 64,609 | -69-0.11% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.33% | 1.33% | $3.5M | 14,089 | $3.0M | 14,472 | -383-2.65% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.16% | 1.2% | $3.0M | 54,645 | $2.7M | 55,422 | -777-1.40% | Reduce |
| VVANGUARD FTSEVEA |
| 1.08% | 1.12% | $2.8M | 39,454 | $2.5M | 39,159 | +295+0.75% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.91% | 0.96% | $2.4M | 28,128 | $2.1M | 28,567 | -439-1.54% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.84% | 0.9% | $2.2M | 22,729 | $2.0M | 22,671 | +58+0.26% | Add |
 BROADCOM INCAVGO |
| 0.81% | — | $2.1M | 5,600 | $0 | 0 | +5,600 | New Buy |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.56% | 0.63% | $1.4M | 28,419 | $1.4M | 27,807 | +612+2.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.65% | $1.4M | 2,768 | $1.5M | 3,038 | -270-8.89% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.53% | 0.53% | $1.4M | 16,779 | $1.2M | 16,613 | +166+1.00% | Add |
| VVANGUARD WORLD FDESGV |
| 0.49% | 0.47% | $1.3M | 9,678 | $1.1M | 9,364 | +314+3.35% | Add |
 TESLA INCTSLA |
| 0.45% | 0.46% | $1.2M | 2,778 | $1.0M | 2,783 | -5-0.18% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.42% | 0.51% | $1.1M | 14,528 | $1.1M | 14,944 | -416-2.78% | Reduce |
| EEA SERIES TRUSTAAEQ |
| 0.41% | 0.41% | $1.1M | 19,852 | $923,444 | 19,852 | 00.00% | Unchanged |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.3% | 0.35% | $778,948 | 24,982 | $789,349 | 25,397 | -415-1.63% | Reduce |
| SSPDR SERIES TRUSTBWX |
| 0.3% | 0.36% | $776,903 | 35,835 | $792,856 | 36,121 | -286-0.79% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 0.29% | 0.35% | $760,819 | 36,368 | $785,269 | 38,046 | -1,678-4.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.28% | 0.28% | $739,677 | 17,336 | $620,282 | 17,336 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.23% | 0.23% | $599,571 | 1,978 | $518,078 | 1,978 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.21% | 0.24% | $541,731 | 12,079 | $536,900 | 12,079 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.18% | 0.19% | $480,029 | 9,643 | $427,404 | 8,585 | +1,058+12.32% | Add |
| WWORLD GOLD TRGLD |
| 0.17% | 0.19% | $440,225 | 5,543 | $434,160 | 4,684 | +859+18.34% | Add |
 APPLE INCAAPL |
| 0.17% | 0.17% | $436,066 | 1,507 | $382,462 | 1,507 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.17% | 0.18% | $434,991 | 11,214 | $392,939 | 11,214 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.13% | 0.13% | $349,326 | 7,213 | $301,177 | 6,268 | +945+15.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.13% | — | $334,150 | 1,670 | $0 | 0 | +1,670 | New Buy |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.12% | — | $311,222 | 4,673 | $0 | 0 | +4,673 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.1% | — | $254,339 | 2,128 | $0 | 0 | +2,128 | New Buy |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.1% | 0.11% | $252,699 | 6,297 | $248,354 | 6,297 | 00.00% | Unchanged |
| WWEST COAST CMNTY BANCORPWCCB |
| 0.09% | 0.1% | $232,400 | 4,648 | $220,780 | 4,648 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.09% | 0.1% | $228,911 | 1,562 | $229,786 | 1,562 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.09% | — | $224,039 | 4,190 | $0 | 0 | +4,190 | New Buy |
 AMAZON COM INCAMZN |
| 0.08% | — | $214,268 | 899 | $0 | 0 | +899 | New Buy |
