#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Dimensional US Core Equity 2 ETF	25434V708	1,684,338	$66.7M	43.44%
2	Dimensional International Cr Eq Mkt ETF	25434V203	972,176	$37.0M	24.14%
3	Dimensional Emerging Core Equity Mkt ETF	25434V302	441,195	$14.4M	9.36%
4	Dimensional US Core Equity Market ETF	25434V104	149,602	$7.0M	4.56%
5	Dimensional SHRT DRT FXD Incm ETF	25434V864	93,864	$4.5M	2.93%
6	Kla Corp	KLAC	3,031	$3.7M	2.40%
7	TriCo Bancshares	TCBK	43,654	$2.1M	1.35%
8	Apple Inc	AAPL	6,106	$1.7M	1.08%
9	Vanguard FTSE Developed Markets ETF	921943858	26,497	$1.7M	1.08%
10	SPDR Gold Shares ETF	GLD	3,600	$1.4M	0.93%
11	Microsoft Corp	MSFT	2,481	$1.2M	0.78%
12	Alphabet Inc Class A	GOOG	3,056	$956,531	0.62%
13	Lulus Fashion Lounge Holdings Inc	55003A207	171,707	$896,311	0.58%
14	Vanguard Total Stock Market ETF	922908769	2,532	$848,750	0.55%
15	Meta Platforms Inc Class A	META	1,269	$837,852	0.55%
16	SPDR S&P 500 ETF Trust	SPY	1,174	$800,729	0.52%
17	NVIDIA Corp	NVDA	4,142	$772,496	0.50%
18	Gallagher Arthur J & Co	363576109	2,906	$752,044	0.49%
19	Vanguard Short-Term Bond ETF	921937827	9,023	$711,105	0.46%
20	Caterpillar Inc	CAT	1,153	$660,491	0.43%