Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,452	$36.79M	23.8%	$486.22	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	149,818	$28.54M	18.5%	$175.74	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	298,465	$21.47M	13.9%	$72.78	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	280,635	$16.51M	10.7%	$61.00	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	227,131	$10.84M	7.0%	$50.16	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	22,779	$6.589M	4.3%	$264.85	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	12,997	$3.169M	2.1%	$220.81	+6.2%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	160,917	$3.13M	2.0%	$19.34	—	BULSHS 2026 CB	46138J791
ITOT	ISHARES TR	22,540	$2.894M	1.9%	$115.37	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	125,892	$2.601M	1.7%	$20.51	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	110,018	$2.143M	1.4%	$19.58	—	BULSHS 2027 CB	46138J783
LLY	ELI LILLY & CO	2,327	$1.811M	1.2%	$702.49	+16.9%	COM	532457108
MSFT	MICROSOFT CORP	3,736	$1.564M	1.0%	$400.01	+5.6%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	3,857	$1.442M	0.9%	$267.07	+47.4%	SHS	G8994E103
TYL	TYLER TECHNOLOGIES INC	1,972	$1.133M	0.7%	$427.12	+41.5%	COM	902252105
VUG	VANGUARD INDEX FDS	2,512	$1.029M	0.7%	$344.20	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,245	$935K	0.6%	$167.39	+22.2%	COM	023135106
VTEB	VANGUARD MUN BD FDS	17,646	$886K	0.6%	$50.58	—	TAX EXEMPT BD	922907746
XPO	XPO INC	5,844	$774K	0.5%	$112.11	+20.6%	COM	983793100
CMF	ISHARES TR	12,798	$734K	0.5%	$57.54	—	CALIF MUN BD ETF	464288356
IVV	ISHARES TR	1,243	$730K	0.5%	$525.73	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	6,737	$649K	0.4%	$94.43	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	3,581	$626K	0.4%	$169.37	—	S&P500 EQL WGT	46137V357
BN	BROOKFIELD CORP	9,788	$563K	0.4%	$37.41	0.0%	CL A LTD VT SH	11271J107
VTV	VANGUARD INDEX FDS	3,113	$526K	0.3%	$162.86	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	10,475	$460K	0.3%	$43.90	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	928	$460K	0.3%	$427.27	+17.8%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	15,121	$412K	0.3%	$45.04	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	786	$401K	0.3%	$447.51	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,448	$370K	0.2%	$98.09	+14.6%	COM	30231G102
IWM	ISHARES TR	1,614	$357K	0.2%	$210.45	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	4,925	$325K	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
IWB	ISHARES TR	966	$311K	0.2%	$288.03	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	8,666	$299K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	493	$295K	0.2%	$443.21	+31.9%	CL A	30303M102
HCA	HCA HEALTHCARE INC	891	$265K	0.2%	$362.13	-4.4%	COM	40412C101
VIG	VANGUARD SPECIALIZED FUNDS	1,336	$260K	0.2%	$194.96	—	DIV APP ETF	921908844
EMXC	ISHARES INC	4,437	$247K	0.2%	$59.60	—	MSCI EMRG CHN	46434G764
VTIP	VANGUARD MALVERN FDS	5,055	$245K	0.2%	$47.89	—	STRM INFPROIDX	922020805
VGK	VANGUARD INTL EQUITY INDEX F	3,829	$242K	0.2%	$63.19	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	3,066	$239K	0.2%	$77.32	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	1,238	$236K	0.2%	$168.88	+4.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,124	$235K	0.2%	$103.52	0.0%	COM	254687106
BSV	VANGUARD BD INDEX FDS	3,039	$235K	0.2%	$76.68	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	2,034	$234K	0.2%	$112.15	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	1,560	$216K	0.1%	$137.79	0.0%	COM	67066G104