Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	208,082	$24.72M	22.4%	$110.70	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	117,315	$8.522M	7.7%	$74.52	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	27,583	$7.379M	6.7%	$40601.55	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	62,875	$6.574M	6.0%	$25096.54	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	90,067	$4.451M	4.0%	$4573.55	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	96,022	$4.342M	3.9%	$53.13	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	79,364	$4.248M	3.9%	$58.45	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	35,040	$3.734M	3.4%	$112.08	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	87,061	$3.054M	2.8%	$36.40	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	11,065	$2.413M	2.2%	$3829.86	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	28,256	$2.258M	2.1%	$91.64	—	INT-TERM CORP	92206C870
IUSV	ISHARES TR	24,491	$2.158M	2.0%	$76.33	—	CORE S&P US VLU	464287663
VWO	VANGUARD INTL EQUITY INDEX F	47,590	$2.083M	1.9%	$4220.68	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	39,926	$2.001M	1.8%	$1223.37	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	45,516	$1.847M	1.7%	$53.25	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FDS	23,568	$1.765M	1.6%	$85.50	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	6,600	$1.648M	1.5%	$215.51	—	LARGE CAP ETF	922908637
DFUS	DIMENSIONAL ETF TRUST	25,002	$1.471M	1.3%	$53.49	—	US EQUITY ETF	25434V401
SLQD	ISHARES TR	28,950	$1.426M	1.3%	$51.20	—	0-5YR INVT GR CP	46434V100
BND	VANGUARD BD INDEX FDS	18,803	$1.355M	1.2%	$2877.61	—	TOTAL BND MRKT	921937835
VSS	VANGUARD INTL EQUITY INDEX F	11,407	$1.34M	1.2%	$13331.52	—	FTSE SMCAP ETF	922042718
DFAX	DIMENSIONAL ETF TRUST	46,601	$1.185M	1.1%	$26.12	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	38,436	$1.14M	1.0%	$29.40	—	INTL CORE EQT MK	25434V203
FREL	FIDELITY COVINGTON TRUST	42,604	$1.08M	1.0%	$34.18	—	MSCI RL EST ETF	316092857
IXUS	ISHARES TR	14,210	$960K	0.9%	$68.02	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	15,561	$913K	0.8%	$59.77	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,660	$908K	0.8%	$484.79	—	CORE S&P500 ETF	464287200
VUSB	VANGUARD BD INDEX FDS	15,856	$785K	0.7%	$49.77	—	VANGUARD ULTRA	92203C303
EMB	ISHARES TR	8,601	$761K	0.7%	$109.21	—	JPMORGAN USD EMG	464288281
AVUS	AMERICAN CENTY ETF TR	8,261	$745K	0.7%	$86.46	—	US EQT ETF	025072885
GDX	VANECK ETF TRUST	21,226	$720K	0.7%	$31.01	—	GOLD MINERS ETF	92189F106
LQD	ISHARES TR	6,627	$710K	0.6%	$122.64	—	IBOXX INV CP ETF	464287242
XPO	XPO INC	6,430	$683K	0.6%	$44.47	+152.1%	COM	983793100
BAC	BANK AMERICA CORP	17,100	$680K	0.6%	$41.02	-10.2%	COM	060505104
VBR	VANGUARD INDEX FDS	3,709	$677K	0.6%	$4490.24	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	3,389	$671K	0.6%	$276.09	-36.7%	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	9,985	$622K	0.6%	$63.41	—	INTL EQT ETF	025072703
PHYS	SPROTT PHYSICAL GOLD TR	32,910	$594K	0.5%	$15.93	—	UNIT	85207H104
VTV	VANGUARD INDEX FDS	3,563	$572K	0.5%	$16362.59	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	7,358	$564K	0.5%	$12857.60	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,994	$429K	0.4%	$191.21	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	11,253	$424K	0.4%	$41.22	—	PORTFOLIO EMG MK	78463X509
SCHC	SCHWAB STRATEGIC TR	11,495	$409K	0.4%	$40.51	—	INTL SCEQT ETF	808524888
VGK	VANGUARD INTL EQUITY INDEX F	5,622	$375K	0.3%	$28181.94	—	FTSE EUROPE ETF	922042874
CMF	ISHARES TR	6,561	$373K	0.3%	$54219.99	—	CALIF MUN BD ETF	464288356
IWY	ISHARES TR	1,680	$360K	0.3%	$194.90	—	RUS TP200 GR ETF	464289438
EWX	SPDR INDEX SHS FDS	6,000	$348K	0.3%	$59.33	—	S&P EMKTSC ETF	78463X756
GXO	GXO LOGISTICS INCORPORATED	6,055	$306K	0.3%	$84.89	-40.6%	COMMON STOCK	36262G101
IJS	ISHARES TR	3,141	$306K	0.3%	$62950.46	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	3,869	$299K	0.3%	$80.12	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	1,603	$275K	0.2%	$161.99	-3.0%	COM	00287Y109
DFIC	DIMENSIONAL ETF TRUST	10,314	$271K	0.2%	$26.75	—	INTL CORE EQUITY	25434V799
VNQ	VANGUARD INDEX FDS	3,237	$271K	0.2%	$7211.34	—	REAL ESTATE ETF	922908553
LEMB	ISHARES INC	7,273	$259K	0.2%	$39.39	—	JP MORGAN EM ETF	464286517
AVDV	AMERICAN CENTY ETF TR	3,885	$252K	0.2%	$62.49	—	INTL SMCP VLU	025072802
AGG	ISHARES TR	2,310	$224K	0.2%	$103.99	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,077	$218K	0.2%	$143.84	+31.5%	COM	46625H100
MSFT	MICROSOFT CORP	469	$210K	0.2%	$417.26	0.0%	COM	594918104
AVIV	AMERICAN CENTY ETF TR	3,920	$206K	0.2%	$10079.03	—	INTERNATIONAL LR	025072364
AVES	AMERICAN CENTY ETF TR	4,130	$201K	0.2%	$48.75	—	EMERGING MKT VAL	025072372
BRK/B	BERKSHIRE HATHAWAY INC DEL	494	$201K	0.2%	$408.62	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,284	$201K	0.2%	$96.10	+54.4%	COM	166764100