#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	45,035	$28.2M	24.30%
2	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	597,096	$19.5M	16.82%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	62,081	$13.6M	11.74%
4	SCHWAB INTERNATIONAL EQUITY ETF	808524805	440,221	$10.6M	9.11%
5	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	263,702	$10.4M	8.98%
6	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	82,038	$6.4M	5.50%
7	VANGUARD MID-CAP VALUE ETF	922908512	28,862	$5.1M	4.41%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	36,572	$4.4M	3.78%
9	ISHARES CALIFORNIA MUNI BOND ETF	464288356	52,167	$3.0M	2.58%
10	VANGUARD TAX-EXEMPT BOND ETF	922907746	56,554	$2.8M	2.45%
11	VANGUARD CORE BOND ETF	922020748	24,847	$1.9M	1.67%
12	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	46438G448	34,320	$1.7M	1.49%
13	ADOBE INC COM	ADBE	4,634	$1.6M	1.40%
14	INTUITIVE SURGICAL INC COM NEW	ISRG	1,926	$1.1M	0.94%
15	ISHARES NEW YORK MUNI BOND ETF	464288323	12,811	$685,517	0.59%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,711	$573,647	0.49%
17	AUTODESK INC COM	ADSK	1,568	$464,144	0.40%
18	KKR & CO INC COM	KKRT	3,332	$424,763	0.37%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,471	$404,243	0.35%
20	INTEL CORP COM	INTC	9,938	$366,709	0.32%