# EDGAR Filing Document

**Accession Number:** 0001665097
**File Stem:** 0001665097-26-000004
**Filing Date:** 2026-5
**Character Count:** 16890
**Document Hash:** dfa07bcd4a9c3eda70c83a28947f2a2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665097-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001665097-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Index Fund Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001665097

**ORGANIZATION NAME:**
- **EIN:** 463096907
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21495
- **FILM NUMBER:** 26967588

**BUSINESS ADDRESS:**
- **STREET 1:** 19200 VON KARMAN AVE.
- **STREET 2:** SUITE 150
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** 949-502-0050

**MAIL ADDRESS:**
- **STREET 1:** 19200 VON KARMAN AVE.
- **STREET 2:** SUITE 150
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Index Fund Advisors Inc.<br>**Address:** 19200 VON KARMAN AVE.<br>SUITE 150<br>IRVINE, CA 92612

**Form 13F File Number:** 028-21495

**CRD Number (if applicable):** 000109143

**SEC File Number (if applicable):** 801-57978

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:** Michelle Ojeda<br>**Title:** Co-Chief Compliance Officer<br>**Phone:** 949-428-0442

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

Michelle Ojeda  Irvine, CA  05-12-2026<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:** 127

**Form 13F Information Table Value Total:** $2222139462

      (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 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 419737438 | 5900990 | SH |  | SOLE |  | 0 | 0 | 5900990 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 398668256 | 6383799 | SH |  | SOLE |  | 0 | 0 | 6383799 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 351156434 | 4952143 | SH |  | SOLE |  | 0 | 0 | 4952143 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 278099958 | 5738753 | SH |  | SOLE |  | 0 | 0 | 5738753 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 187398673 | 3550562 | SH |  | SOLE |  | 0 | 0 | 3550562 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 96772640 | 2761776 | SH |  | SOLE |  | 0 | 0 | 2761776 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 48863775 | 1368350 | SH |  | SOLE |  | 0 | 0 | 1368350 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 39238501 | 389812 | SH |  | SOLE |  | 0 | 0 | 389812 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35143932 | 477240 | SH |  | SOLE |  | 0 | 0 | 477240 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 24653847 | 625098 | SH |  | SOLE |  | 0 | 0 | 625098 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 23435053 | 881680 | SH |  | SOLE |  | 0 | 0 | 881680 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 22790459 | 676877 | SH |  | SOLE |  | 0 | 0 | 676877 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 22038925 | 567137 | SH |  | SOLE |  | 0 | 0 | 567137 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19202575 | 567117 | SH |  | SOLE |  | 0 | 0 | 567117 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 17470170 | 488266 | SH |  | SOLE |  | 0 | 0 | 488266 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17397592 | 225620 | SH |  | SOLE |  | 0 | 0 | 225620 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15195085 | 47365 | SH |  | SOLE |  | 0 | 0 | 47365 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11119849 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9539815 | 213562 | SH |  | SOLE |  | 0 | 0 | 213562 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8999473 | 244817 | SH |  | SOLE |  | 0 | 0 | 244817 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 8668375 | 136660 | SH |  | SOLE |  | 0 | 0 | 136660 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8060211 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 7635384 | 86746 | SH |  | SOLE |  | 0 | 0 | 86746 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6556377 | 26822 | SH |  | SOLE |  | 0 | 0 | 26822 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6435184 | 36899 | SH |  | SOLE |  | 0 | 0 | 36899 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 5846879 | 115300 | SH |  | SOLE |  | 0 | 0 | 115300 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5559005 | 116103 | SH |  | SOLE |  | 0 | 0 | 116103 |
| APPLE INC | COM | 037833100 |  | 5510307 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5472318 | 20893 | SH |  | SOLE |  | 0 | 0 | 20893 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5381722 | 58644 | SH |  | SOLE |  | 0 | 0 | 58644 |
| AMAZON COM INC | COM | 023135106 |  | 5176964 | 24857 | SH |  | SOLE |  | 0 | 0 | 24857 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4946558 | 139222 | SH |  | SOLE |  | 0 | 0 | 139222 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4555632 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| MICROSOFT CORP | COM | 594918104 |  | 3923652 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3738083 | 37433 | SH |  | SOLE |  | 0 | 0 | 37433 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3712708 | 17090 | SH |  | SOLE |  | 0 | 0 | 17090 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3483529 | 82509 | SH |  | SOLE |  | 0 | 0 | 82509 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 3329150 | 61498 | SH |  | SOLE |  | 0 | 0 | 61498 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 3183300 | 60692 | SH |  | SOLE |  | 0 | 0 | 60692 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3061345 | 52295 | SH |  | SOLE |  | 0 | 0 | 52295 |
| AMPHENOL CORP | CL A | 032095101 |  | 2691635 | 21303 | SH |  | SOLE |  | 0 | 0 | 21303 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2676066 | 64421 | SH |  | SOLE |  | 0 | 0 | 64421 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2648295 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2626755 | 29614 | SH |  | SOLE |  | 0 | 0 | 29614 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2569004 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2394957 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2107078 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2104270 | 65309 | SH |  | SOLE |  | 0 | 0 | 65309 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1901148 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| TESLA INC | COM | 88160R101 |  | 1766285 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1726854 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1682533 | 48699 | SH |  | SOLE |  | 0 | 0 | 48699 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 1659064 | 25579 | SH |  | SOLE |  | 0 | 0 | 25579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1513229 | 26745 | SH |  | SOLE |  | 0 | 0 | 26745 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1508654 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1439900 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1417907 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1307224 | 17406 | SH |  | SOLE |  | 0 | 0 | 17406 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1237405 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| VISA INC | COM CL A | 92826C839 |  | 1122304 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1110306 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1098908 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1088650 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| ABBVIE INC | COM | 00287Y109 |  | 1026400 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1016503 | 34955 | SH |  | SOLE |  | 0 | 0 | 34955 |
| ELI LILLY  CO | COM | 532457108 |  | 973384 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 933383 | 23523 | SH |  | SOLE |  | 0 | 0 | 23523 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 910654 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 909866 | 88080 | SH |  | SOLE |  | 0 | 0 | 88080 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 881847 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 874681 | 25886 | SH |  | SOLE |  | 0 | 0 | 25886 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 840421 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 832120 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 734159 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| STATE STR CORP | COM | 857477103 |  | 716583 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 706985 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 700062 | 18297 | SH |  | SOLE |  | 0 | 0 | 18297 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 691525 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 659451 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| BROADCOM INC | COM | 11135F101 |  | 652678 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 567981 | 24356 | SH |  | SOLE |  | 0 | 0 | 24356 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 544339 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 499656 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 497751 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| COCA COLA CO | COM | 191216100 |  | 479191 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| KENVUE INC | COM | 49177J102 |  | 468320 | 27165 | SH |  | SOLE |  | 0 | 0 | 27165 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 462511 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 413170 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 412275 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 404886 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 404069 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| KLA CORP | COM NEW | 482480100 |  | 397551 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 387188 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 365577 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| BANK AMERICA CORP | COM | 060505104 |  | 363280 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 361468 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 354419 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 336839 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 336066 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 332987 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 329593 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| EATON CORP PLC | SHS | G29183103 |  | 324407 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 317034 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 315401 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 314885 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 312503 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 297867 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| RTX CORPORATION | COM | 75513E101 |  | 293446 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 289260 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 287191 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 285344 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 284106 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 271278 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| WELLS FARGO  CO | COM | 949746101 |  | 266792 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| NETFLIX INC. | COM | 64110L106 |  | 259220 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 251608 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| MERCK  CO INC | COM | 58933Y105 |  | 246266 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 241058 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| HONEYWELL INTL INC | COM | 438516106 |  | 225578 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| AMGEN INC | COM | 031162100 |  | 223561 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 221760 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| CHEVRON CORPORATION | COM | 166764100 |  | 221330 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 217494 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| GE AEROSPACE | COM NEW | 369604301 |  | 217025 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 206985 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 205366 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 205314 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |

---