Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,125,300	$223M	22.5%	$82.40	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	916,484	$104M	10.4%	$126.83	-0.3%	COM	023135106
VTI	VANGUARD INDEX FDS	508,200	$91.21M	9.2%	$150.59	—	TOTAL STK MKT	922908769
MGC	VANGUARD WORLD FD	547,941	$68.39M	6.9%	$115.32	—	MEGA CAP INDEX	921910873
VXUS	VANGUARD STAR FDS	1,347,940	$61.7M	6.2%	$55.34	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	147,000	$52.51M	5.3%	$270.63	—	TR UNIT	78462F103
BBRE	J P MORGAN EXCHANGE TRADED F	531,890	$41.68M	4.2%	$91.11	—	BETBULD MSCI	46641Q738
GOOGL	ALPHABET INC	218,460	$20.9M	2.1%	$109.87	+0.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	139,346	$18.91M	1.9%	$228.62	-29.6%	CL A	30303M102
AAPL	APPLE INC	130,835	$18.08M	1.8%	$154.58	-0.2%	COM	037833100
MSFT	MICROSOFT CORP	67,859	$15.8M	1.6%	$249.00	+3.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	337,700	$12.32M	1.2%	$43.69	—	FTSE EMR MKT ETF	922042858
RPV	INVESCO EXCHANGE TRADED FD T	170,000	$11.87M	1.2%	$64.92	—	S&P500 PUR VAL	46137V258
MLPX	GLOBAL X FDS	301,700	$11.31M	1.1%	$28.58	—	GLB X MLP ENRG I	37954Y293
VT	VANGUARD INTL EQUITY INDEX F	135,900	$10.72M	1.1%	$85.34	—	TT WRLD ST ETF	922042742
TIP	ISHARES TR	99,550	$10.44M	1.1%	$123.44	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	127,600	$10.23M	1.0%	$90.63	—	REAL ESTATE ETF	922908553
—	BROOKFIELD ASSET MGMT INC	242,113	$9.9M	1.0%	$54.48	—	CL A LTD VT SH	112585104
KKR	KKR & CO INC	213,057	$9.161M	0.9%	$30.55	+61.0%	COM	48251W104
VOO	VANGUARD INDEX FDS	24,628	$8.085M	0.8%	$378.09	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	75,000	$7.684M	0.8%	$120.97	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	74,870	$7.187M	0.7%	$104.67	—	7-10 YR TRSY BD	464287440
SSNC	SS&C TECHNOLOGIES HLDGS INC	149,776	$7.151M	0.7%	$69.89	-17.6%	COM	78467J100
CACC	CREDIT ACCEP CORP MICH	14,388	$6.302M	0.6%	$341.74	+54.4%	COM	225310101
DXJ	WISDOMTREE TR	100,000	$6.168M	0.6%	$60.51	—	JAPN HEDGE EQT	97717W851
VEA	VANGUARD TAX-MANAGED FDS	168,300	$6.119M	0.6%	$44.82	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT PHYSICAL GOLD TR	476,000	$6.093M	0.6%	$14.05	—	UNIT	85207H104
Z	ZILLOW GROUP INC	201,562	$5.766M	0.6%	$53.24	-34.8%	CL C CAP STK	98954M200
OXY	OCCIDENTAL PETE CORP	83,710	$5.144M	0.5%	$58.13	+4.4%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,000	$5.073M	0.5%	$175.74	+61.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	33,660	$4.836M	0.5%	$142.70	-6.9%	COM	166764100
EWU	ISHARES TR	180,000	$4.718M	0.5%	$31.99	—	MSCI UK ETF NEW	46435G334
AAXJ	ISHARES TR	79,201	$4.636M	0.5%	$82.75	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	85,960	$4.199M	0.4%	$60.92	—	MSCI JPN ETF NEW	46434G822
EWA	ISHARES INC	213,600	$4.191M	0.4%	$23.58	—	MSCI AUST ETF	464286103
—	PING IDENTITY HLDG CORP	142,529	$4.001M	0.4%	$22.71	—	COM	72341T103
DBC	INVESCO DB COMMDY INDX TRCK	150,000	$3.587M	0.4%	$21.21	—	UNIT	46138B103
WDAY	WORKDAY INC	22,055	$3.357M	0.3%	$166.93	-6.2%	CL A	98138H101
SHYG	ISHARES TR	83,380	$3.33M	0.3%	$45.56	—	0-5YR HI YL CP	46434V407
IEI	ISHARES TR	28,700	$3.28M	0.3%	$125.08	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	20,000	$3.093M	0.3%	$124.25	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	52,000	$2.989M	0.3%	$81.41	—	EM MK GOV BD ETF	921946885
CRM	SALESFORCE INC	19,767	$2.844M	0.3%	$234.88	-28.7%	COM	79466L302
EMXC	ISHARES INC	63,900	$2.829M	0.3%	$51.42	—	MSCI EMRG CHN	46434G764
VAW	VANGUARD WORLD FDS	18,400	$2.731M	0.3%	$155.82	—	MATERIALS ETF	92204A801
INDA	ISHARES TR	64,180	$2.617M	0.3%	$37.01	—	MSCI INDIA ETF	46429B598
DT	DYNATRACE INC	73,967	$2.575M	0.3%	$39.81	-2.9%	COM NEW	268150109
ZG	ZILLOW GROUP INC	89,010	$2.548M	0.3%	$52.27	-33.3%	CL A	98954M101
—	SMARTSHEET INC	73,141	$2.513M	0.3%	$31.43	—	COM CL A	83200N103
GDDY	GODADDY INC	35,039	$2.483M	0.3%	$78.50	-4.1%	CL A	380237107
VTIP	VANGUARD MALVERN FDS	50,000	$2.406M	0.2%	$48.12	—	STRM INFPROIDX	922020805
KCCA	KRANESHARES TR	105,000	$2.312M	0.2%	$26.88	—	CALIFORNIA CARB	500767553
—	JAMF HLDG CORP	99,265	$2.2M	0.2%	$22.16	—	COM	47074L105
WIX	WIX COM LTD	27,336	$2.138M	0.2%	$146.85	-53.1%	SHS	M98068105
EIRL	ISHARES TR	54,400	$2.015M	0.2%	$40.83	—	MSCI IRELAND ETF	46429B507
XOP	SPDR SER TR	16,000	$1.996M	0.2%	$120.21	—	S&P OILGAS EXP	78468R556
KRBN	KRANESHARES TR	50,000	$1.86M	0.2%	$47.89	—	GLOBAL CARB STRA	500767678
EWC	ISHARES INC	59,840	$1.841M	0.2%	$32.58	—	MSCI CDA ETF	464286509
—	ARCO PLATFORM LTD	162,351	$1.752M	0.2%	$27.35	—	COM CL A	G04553106
XBI	SPDR SER TR	17,000	$1.348M	0.1%	$89.88	—	S&P BIOTECH	78464A870
TDG	TRANSDIGM GROUP INC	2,543	$1.334M	0.1%	$490.58	+2.5%	COM	893641100
ANGL	VANECK ETF TRUST	50,000	$1.312M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
EWG	ISHARES INC	63,220	$1.248M	0.1%	$29.40	—	MSCI GERMANY ETF	464286806
—	VIRTUS EQUITY & CONV INCM FD	60,000	$1.219M	0.1%	$28.02	—	COM	92841M101
MBB	ISHARES TR	13,300	$1.218M	0.1%	$97.52	—	MBS ETF	464288588
ZROZ	PIMCO ETF TR	12,000	$1.118M	0.1%	$145.69	—	25YR+ ZERO U S	72201R882
EWY	ISHARES INC	23,500	$1.113M	0.1%	$73.47	—	MSCI STH KOR ETF	464286772
EWW	ISHARES INC	25,000	$1.106M	0.1%	$33.36	—	MSCI MEXICO ETF	464286822
XLE	SELECT SECTOR SPDR TR	15,000	$1.08M	0.1%	$47.47	—	ENERGY	81369Y506
APP	APPLOVIN CORP	51,673	$1.007M	0.1%	$65.85	-54.6%	COM CL A	03831W108
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$984K	0.1%	$9.93	—	UNIT 02/04/2026	86934L202
—	ADAMS DIVERSIFIED EQUITY FD	60,000	$874K	0.1%	$12.67	—	COM	006212104
FEZ	SPDR INDEX SHS FDS	26,000	$800K	0.1%	$43.83	—	EURO STOXX 50	78463X202
MCW	MISTER CAR WASH INC	92,570	$794K	0.1%	$12.83	-16.3%	COM	60646V105
EWP	ISHARES INC	37,000	$733K	0.1%	$27.38	—	MSCI SPAIN ETF	464286764
—	VY GLOBAL GROWTH	70,000	$702K	0.1%	$10.76	—	UNIT 99/99/9999	G9444H126
—	APARTMENT INCOME REIT CORP	18,135	$700K	0.1%	$47.71	—	COM	03750L109
AMH	AMERICAN HOMES 4 RENT	20,586	$675K	0.1%	$39.02	—	CL A	02665T306
CPT	CAMDEN PPTY TR	5,545	$662K	0.1%	$85.84	+36.5%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	19,519	$659K	0.1%	$32.87	0.0%	COM	46187W107
JBGS	JBG SMITH PPTYS	33,833	$629K	0.1%	$35.90	—	COM	46590V100
GBDC	GOLUB CAP BDC INC	50,000	$620K	0.1%	$8.94	+4.6%	COM	38173M102
CVNA	CARVANA CO	30,128	$611K	0.1%	$52.61	-38.0%	CL A	146869102
EWL	ISHARES INC	16,000	$599K	0.1%	$30.96	—	MSCI SWITZERLAND	464286749
XLF	SELECT SECTOR SPDR TR	19,030	$578K	0.1%	$29.48	—	FINANCIAL	81369Y605
—	VY GLOBAL GROWTH	54,610	$548K	0.1%	$9.82	—	COM CL A	G9444H100
ARGT	GLOBAL X FDS	18,660	$539K	0.1%	$31.24	—	GB MSCI AR ETF	37950E259
—	PHYSICIANS RLTY TR	34,497	$519K	0.1%	$17.53	—	COM	71943U104
XHE	SPDR SER TR	5,750	$491K	0.0%	$112.00	—	HLTH CR EQUIP	78464A581
EWI	ISHARES INC	22,650	$487K	0.0%	$32.80	—	MSCI ITALY ETF	46434G830
OIH	VANECK ETF TRUST	2,300	$486K	0.0%	$211.30	—	OIL SERVICES ETF	92189H607
XLV	SELECT SECTOR SPDR TR	4,000	$484K	0.0%	$128.25	—	SBI HEALTHCARE	81369Y209
GDX	VANECK ETF TRUST	20,000	$482K	0.0%	$24.58	—	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	10,000	$479K	0.0%	$57.71	—	COMMUNICATION	81369Y852
XSW	SPDR SER TR	4,000	$428K	0.0%	$111.00	—	COMP SOFTWARE	78464A599
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,000	$409K	0.0%	$56.50	—	SIMPLIFY INTERST	82889N855
EWH	ISHARES INC	20,000	$365K	0.0%	$23.40	—	MSCI HONG KG ETF	464286871
VNM	VANECK ETF TRUST	26,320	$350K	0.0%	$15.22	—	VANECK VIETNAM	92189F817
ECH	ISHARES INC	14,000	$336K	0.0%	$25.21	—	MSCI CHILE ETF	464286640
—	KRANESHARES TR	10,658	$325K	0.0%	$33.80	—	BLOOMBERG CHIINA	500767702
EQR	EQUITY RESIDENTIAL	4,684	$315K	0.0%	$64.07	0.0%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	1,688	$311K	0.0%	$178.22	0.0%	COM	053484101
EWT	ISHARES INC	7,000	$302K	0.0%	$64.00	—	MSCI TAIWAN ETF	46434G772
EIDO	ISHARES TR	10,400	$243K	0.0%	$21.73	—	MSCI INDONIA ETF	46429B309
CRBN	ISHARES TR	1,871	$237K	0.0%	$120.09	—	MSCI LW CRB TG	46434V464
GVI	ISHARES TR	2,275	$231K	0.0%	$108.40	—	INTRM GOV CR ETF	464288612
NEM	NEWMONT CORP	4,858	$204K	0.0%	$49.84	-15.4%	COM	651639106
—	BARRICK GOLD CORP	10,920	$169K	0.0%	$18.96	—	COM	067901108
—	NUVEEN S&P 500 BUY-WRITE INC	10,000	$119K	0.0%	$12.90	—	COM	6706ER101
—	NUVEEN CR STRATEGIES INCOME	20,000	$102K	0.0%	$6.35	—	COM SHS	67073D102
XJEQX	ABRDN JAPAN EQUITY FUND INC	20,000	$100K	0.0%	$6.95	—	COM	00306J109