# EDGAR Filing Document

**Accession Number:** 0001977181
**File Stem:** 0001977181-25-000002
**Filing Date:** 2025-8
**Character Count:** 30582
**Document Hash:** d5572cbd4d8adf743824a3804fbf33d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977181-25-000002.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001977181-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Root Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001977181

**ORGANIZATION NAME:**
- **EIN:** 822845333

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23236
- **FILM NUMBER:** 251200698

**BUSINESS ADDRESS:**
- **STREET 1:** 1106 2ND STREET
- **STREET 2:** SUITE 102
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024
- **BUSINESS PHONE:** (760) 452-0720

**MAIL ADDRESS:**
- **STREET 1:** 1106 2ND STREET
- **STREET 2:** SUITE 102
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Root Financial Partners LLC<br>**Address:** 1106 2ND STREET<br>SUITE 102<br>ENCINITAS, CA 92024

**Form 13F File Number:** 028-23236

**CRD Number (if applicable):** 000290289

**SEC File Number (if applicable):** 801-125945

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexandra Stickelman<br>**Title:** CCO / COO<br>**Phone:** 3015147741

**Signature, Place, and Date of Signing:**

Alexandra Stickelman  Encinitas, CA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 253

**Form 13F Information Table Value Total:** $1034692491

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 7192044 | 32782 | SH |  | SOLE | 0 | 32782 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3687239 | 6684 | SH |  | SOLE | 0 | 6684 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 608850 | 2404 | SH |  | SOLE | 0 | 2404 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 334689 | 3653 | SH |  | SOLE | 0 | 3652 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 467564 | 16252 | SH |  | SOLE | 0 | 16251 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1642365 | 10752 | SH |  | SOLE | 0 | 10751 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 20862575 | 68643 | SH |  | SOLE | 0 | 68642 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 722955 | 14370 | SH |  | SOLE | 0 | 14370 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1621462 | 8414 | SH |  | SOLE | 0 | 8414 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 533019 | 5915 | SH |  | SOLE | 0 | 5914 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 204163 | 2549 | SH |  | SOLE | 0 | 2548 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1660145 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 444913 | 629 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 638819 | 4010 | SH |  | SOLE | 0 | 4009 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 544688 | 7699 | SH |  | SOLE | 0 | 7698 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 940800 | 30339 | SH |  | SOLE | 0 | 30338 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 869287 | 9761 | SH |  | SOLE | 0 | 9760 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2806816 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 460039 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 464700 | 5572 | SH |  | SOLE | 0 | 5571 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 470375 | 5272 | SH |  | SOLE | 0 | 5272 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 865605 | 10935 | SH |  | SOLE | 0 | 10934 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 638474 | 6004 | SH |  | SOLE | 0 | 6004 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1118508 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1081192 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 212854 | 861 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 237994 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2082764 | 11190 | SH |  | SOLE | 0 | 11189 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 268957 | 9910 | SH |  | SOLE | 0 | 9910 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 588204 | 13594 | SH |  | SOLE | 0 | 13593 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 234963 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 404668 | 3011 | SH |  | SOLE | 0 | 3011 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 512343 | 3880 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 810288 | 9779 | SH |  | SOLE | 0 | 9779 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 228769 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 218008 | 20093 | SH |  | SOLE | 0 | 20092 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 283769 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 242195 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 484374 | 3580 | SH |  | SOLE | 0 | 3580 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 5418266 | 14778 | SH |  | SOLE | 0 | 14778 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 227415 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 |  | 239002 | 10240 | SH |  | SOLE | 0 | 10240 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 644024 | 6620 | SH |  | SOLE | 0 | 6620 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 358848 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 278310 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 246903 | 9759 | SH |  | SOLE | 0 | 9759 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 346457 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 423496 | 17772 | SH |  | SOLE | 0 | 17771 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 438256 | 19831 | SH |  | SOLE | 0 | 19830 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 571143 | 23369 | SH |  | SOLE | 0 | 23369 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 571400 | 11275 | SH |  | SOLE | 0 | 11274 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 583129 | 19963 | SH |  | SOLE | 0 | 19963 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 285318 | 2838 | SH |  | SOLE | 0 | 2838 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 602188 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 6225143 | 12815 | SH |  | SOLE | 0 | 12815 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 328461 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4870034 | 27635 | SH |  | SOLE | 0 | 27634 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 331887 | 2309 | SH |  | SOLE | 0 | 2309 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 407630 | 518 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1303124 | 36937 | SH |  | SOLE | 0 | 36936 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1030538 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 360305 | 10095 | SH |  | SOLE | 0 | 10095 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12463629 | 25057 | SH |  | SOLE | 0 | 25057 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 373801 | 5419 | SH |  | SOLE | 0 | 5418 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 |  | 239192 | 9610 | SH |  | SOLE | 0 | 9609 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 247677 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 258141 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2135944 | 9013 | SH |  | SOLE | 0 | 9013 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 725814 | 2594 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 287012 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2586705 | 8143 | SH |  | SOLE | 0 | 8143 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 234167 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 225949 | 4155 | SH |  | SOLE | 0 | 4155 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 470755 | 9245 | SH |  | SOLE | 0 | 9245 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 325431 | 6214 | SH |  | SOLE | 0 | 6214 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 236260 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 614957 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 235116 | 751 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5954405 | 10483 | SH |  | SOLE | 0 | 10482 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 271316 | 2908 | SH |  | SOLE | 0 | 2908 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 263163 | 465 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 223078 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1779852 | 9793 | SH |  | SOLE | 0 | 9793 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 331583 | 3817 | SH |  | SOLE | 0 | 3817 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2353752 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 452969 | 21407 | SH |  | SOLE | 0 | 21406 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 11380584 | 164721 | SH |  | SOLE | 0 | 164721 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 455693 | 2415 | SH |  | SOLE | 0 | 2414 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 284535 | 718 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 423781 | 1964 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 344111 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 3003795 | 29832 | SH |  | SOLE | 0 | 29832 | 0 | 0 |
| BCB BANCORP INC COM | Stock | 055298103 |  | 602030 | 71500 | SH |  | SOLE | 0 | 71500 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 796576 | 4085 | SH |  | SOLE | 0 | 4084 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 872448 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 415268 | 16285 | SH |  | SOLE | 0 | 16285 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3087573 | 13596 | SH |  | SOLE | 0 | 13595 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 261819 | 5159 | SH |  | SOLE | 0 | 5159 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 5922987 | 139825 | SH |  | SOLE | 0 | 139825 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 96937740 | 2804100 | SH |  | SOLE | 0 | 2804100 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 57062398 | 1971067 | SH |  | SOLE | 0 | 1971067 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 193411 | 10668 | SH |  | SOLE | 0 | 10668 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 233427 | 821 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1309241 | 49405 | SH |  | SOLE | 0 | 49405 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 16150 | 22530 | SH |  | SOLE | 0 | 22530 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 999793 | 20050 | SH |  | SOLE | 0 | 20050 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 42497 | 18477 | SH |  | SOLE | 0 | 18477 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1405452 | 3958 | SH |  | SOLE | 0 | 3958 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 35625310 | 559179 | SH |  | SOLE | 0 | 559179 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 11049524 | 308301 | SH |  | SOLE | 0 | 308301 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1530347 | 28361 | SH |  | SOLE | 0 | 28360 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 207455630 | 3095429 | SH |  | SOLE | 0 | 3095428 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 50027 | 13706 | SH |  | SOLE | 0 | 13706 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 367611 | 12517 | SH |  | SOLE | 0 | 12516 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 25396333 | 592957 | SH |  | SOLE | 0 | 592956 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2718638 | 15382 | SH |  | SOLE | 0 | 15382 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 20182742 | 46037 | SH |  | SOLE | 0 | 46037 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 57139637 | 1352097 | SH |  | SOLE | 0 | 1352097 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 57242048 | 1192294 | SH |  | SOLE | 0 | 1192294 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 459441 | 10989 | SH |  | SOLE | 0 | 10988 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 349872 | 7377 | SH |  | SOLE | 0 | 7376 | 0 | 0 |
| BLOCK INC 0.25 11/01/2027 | Convertible | 852234AK9 |  | 8951 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 258202 | 1912 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4553796 | 6170 | SH |  | SOLE | 0 | 6169 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 209573 | 5307 | SH |  | SOLE | 0 | 5307 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 15613970 | 439088 | SH |  | SOLE | 0 | 439088 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 24735303 | 1054361 | SH |  | SOLE | 0 | 1054360 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 23029046 | 782502 | SH |  | SOLE | 0 | 782502 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 333378 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 462153 | 14865 | SH |  | SOLE | 0 | 14865 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 843308 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 904854 | 9648 | SH |  | SOLE | 0 | 9647 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 40342401 | 954172 | SH |  | SOLE | 0 | 954172 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5671752 | 20576 | SH |  | SOLE | 0 | 20575 | 0 | 0 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 570881 | 22672 | SH |  | SOLE | 0 | 22672 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 422067 | 10710 | SH |  | SOLE | 0 | 10709 | 0 | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 1134976 | 28917 | SH |  | SOLE | 0 | 28916 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 232527 | 4626 | SH |  | SOLE | 0 | 4625 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 222356 | 2765 | SH |  | SOLE | 0 | 2764 | 0 | 0 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 204582 | 3902 | SH |  | SOLE | 0 | 3902 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 641487 | 7684 | SH |  | SOLE | 0 | 7684 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 30444276 | 981440 | SH |  | SOLE | 0 | 981440 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 275075 | 8389 | SH |  | SOLE | 0 | 8389 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 204809 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 480794 | 15595 | SH |  | SOLE | 0 | 15595 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 8713924 | 55155 | SH |  | SOLE | 0 | 55154 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 938779 | 8502 | SH |  | SOLE | 0 | 8501 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 685923 | 3695 | SH |  | SOLE | 0 | 3695 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 353964 | 4827 | SH |  | SOLE | 0 | 4827 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1048825 | 9308 | SH |  | SOLE | 0 | 9308 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 283109 | 2805 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 570179 | 9498 | SH |  | SOLE | 0 | 9498 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 6318714 | 85817 | SH |  | SOLE | 0 | 85817 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 658078 | 9790 | SH |  | SOLE | 0 | 9789 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 361025 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 1640583 | 33291 | SH |  | SOLE | 0 | 33291 | 0 | 0 |
| QUDIAN INC ADR | ADR | 747798106 |  | 33127 | 10550 | SH |  | SOLE | 0 | 10550 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 461016 | 2895 | SH |  | SOLE | 0 | 2894 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1626970 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 |  | 448497 | 6686 | SH |  | SOLE | 0 | 6686 | 0 | 0 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 30887730 | 608625 | SH |  | SOLE | 0 | 608625 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 441229 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 436586 | 6293 | SH |  | SOLE | 0 | 6292 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 335059 | 6768 | SH |  | SOLE | 0 | 6767 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 307013 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 602649 | 4247 | SH |  | SOLE | 0 | 4247 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 260655 | 5680 | SH |  | SOLE | 0 | 5680 | 0 | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 1212098 | 12418 | SH |  | SOLE | 0 | 12417 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 448295 | 15490 | SH |  | SOLE | 0 | 15490 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 209562 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 221596 | 9030 | SH |  | SOLE | 0 | 9030 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 479121 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 208492 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| LIFE360 INC COM | Stock | 532206109 |  | 2592122 | 39726 | SH |  | SOLE | 0 | 39726 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 713171 | 4116 | SH |  | SOLE | 0 | 4115 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 255101 | 7728 | SH |  | SOLE | 0 | 7728 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 288090 | 7199 | SH |  | SOLE | 0 | 7198 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 375698 | 1905 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1324802 | 2134 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 7172009 | 239147 | SH |  | SOLE | 0 | 239146 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 431804 | 14549 | SH |  | SOLE | 0 | 14548 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 18986861 | 636289 | SH |  | SOLE | 0 | 636288 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 591924 | 13721 | SH |  | SOLE | 0 | 13721 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 353473 | 4412 | SH |  | SOLE | 0 | 4411 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 205486 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 648812 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 895936 | 3286 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 254239 | 1031 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 372700 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 255150 | 551 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1310194 | 4519 | SH |  | SOLE | 0 | 4519 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1095091 | 7648 | SH |  | SOLE | 0 | 7647 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2046169 | 35891 | SH |  | SOLE | 0 | 35891 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 215319 | 1744 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 553042 | 11687 | SH |  | SOLE | 0 | 11687 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1208500 | 16137 | SH |  | SOLE | 0 | 16136 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1022759 | 10460 | SH |  | SOLE | 0 | 10459 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 253781 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1320738 | 21051 | SH |  | SOLE | 0 | 21050 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 445476 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1664684 | 7614 | SH |  | SOLE | 0 | 7614 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 921066 | 6308 | SH |  | SOLE | 0 | 6307 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2526539 | 51082 | SH |  | SOLE | 0 | 51082 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2936278 | 22026 | SH |  | SOLE | 0 | 22025 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 370692 | 2632 | SH |  | SOLE | 0 | 2631 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 223085 | 1465 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 672701 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 207478 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1208985 | 3114 | SH |  | SOLE | 0 | 3114 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2020649 | 11391 | SH |  | SOLE | 0 | 11390 | 0 | 0 |
| VUZIX CORP COM NEW | Stock | 92921W300 |  | 30660 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 424684 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 306591 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 292946 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 228096 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 202702 | 3227 | SH |  | SOLE | 0 | 3227 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 373636 | 3652 | SH |  | SOLE | 0 | 3652 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 700934 | 3425 | SH |  | SOLE | 0 | 3424 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 231204 | 3616 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1661707 | 22860 | SH |  | SOLE | 0 | 22860 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 297333 | 2406 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1468886 | 12952 | SH |  | SOLE | 0 | 12952 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 708033 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| ARDELYX INC COM | Stock | 039697107 |  | 225553 | 57539 | SH |  | SOLE | 0 | 57539 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1409194 | 17906 | SH |  | SOLE | 0 | 17905 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 762756 | 7836 | SH |  | SOLE | 0 | 7836 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1012396 | 19343 | SH |  | SOLE | 0 | 19342 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 248792 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 304653 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 282500 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 245357 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 280942 | 4877 | SH |  | SOLE | 0 | 4876 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 360170 | 4231 | SH |  | SOLE | 0 | 4231 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 900950 | 8358 | SH |  | SOLE | 0 | 8357 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 528191 | 1693 | SH |  | SOLE | 0 | 1693 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 59666 | 14039 | SH |  | SOLE | 0 | 14039 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 267199 | 4095 | SH |  | SOLE | 0 | 4095 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 296182 | 1335 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 286600 | 564 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 419324 | 9381 | SH |  | SOLE | 0 | 9380 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 387230 | 3357 | SH |  | SOLE | 0 | 3357 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 303077 | 4078 | SH |  | SOLE | 0 | 4078 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 267805 | 2935 | SH |  | SOLE | 0 | 2935 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 528710 | 6165 | SH |  | SOLE | 0 | 6165 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 577172 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 691585 | 11151 | SH |  | SOLE | 0 | 11151 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1305298 | 26622 | SH |  | SOLE | 0 | 26622 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 21330321 | 103964 | SH |  | SOLE | 0 | 103964 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 483371 | 3554 | SH |  | SOLE | 0 | 3553 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 401125 | 3235 | SH |  | SOLE | 0 | 3234 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 276746 | 3455 | SH |  | SOLE | 0 | 3455 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 247579 | 2699 | SH |  | SOLE | 0 | 2699 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 448866 | 2311 | SH |  | SOLE | 0 | 2311 | 0 | 0 |

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