Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	72,780	$37.4M	23.1%	$487.86	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	162,972	$28.07M	17.4%	$175.46	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	336,150	$24.69M	15.3%	$72.86	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	325,427	$20.21M	12.5%	$61.15	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	221,866	$11.28M	7.0%	$50.16	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	24,600	$6.761M	4.2%	$265.59	—	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	170,927	$3.33M	2.1%	$19.35	—	BULSHS 2026 CB	46138J791
ITOT	ISHARES TR	22,540	$2.75M	1.7%	$115.37	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	11,673	$2.593M	1.6%	$220.81	+4.5%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	124,400	$2.573M	1.6%	$20.51	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	131,177	$2.57M	1.6%	$19.58	—	BULSHS 2027 CB	46138J783
LLY	ELI LILLY & CO	2,327	$1.922M	1.2%	$702.49	+17.7%	COM	532457108
MSFT	MICROSOFT CORP	3,736	$1.402M	0.9%	$400.01	+1.3%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	3,857	$1.3M	0.8%	$267.07	+34.4%	SHS	G8994E103
VTEB	VANGUARD MUN BD FDS	21,646	$1.074M	0.7%	$50.40	—	TAX EXEMPT BD	922907746
TYL	TYLER TECHNOLOGIES INC	1,649	$959K	0.6%	$427.12	+39.0%	COM	902252105
VUG	VANGUARD INDEX FDS	2,512	$932K	0.6%	$344.20	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,245	$808K	0.5%	$167.39	+29.6%	COM	023135106
CMF	ISHARES TR	12,798	$720K	0.4%	$57.54	—	CALIF MUN BD ETF	464288356
IVV	ISHARES TR	1,245	$700K	0.4%	$525.73	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	7,803	$680K	0.4%	$93.44	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	11,120	$661K	0.4%	$59.40	—	INTER TERM TREAS	92206C706
XPO	XPO INC	5,844	$629K	0.4%	$112.11	+13.4%	COM	983793100
RSP	INVESCO EXCHANGE TRADED FD T	3,598	$623K	0.4%	$169.37	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	10,480	$474K	0.3%	$43.90	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	928	$472K	0.3%	$427.27	+18.8%	COM	78409V104
VTV	VANGUARD INDEX FDS	2,510	$434K	0.3%	$162.86	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	15,126	$423K	0.3%	$45.04	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	3,448	$410K	0.3%	$98.09	+9.3%	COM	30231G102
BN	BROOKFIELD CORP	7,208	$378K	0.2%	$37.41	+0.5%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	786	$368K	0.2%	$447.51	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	4,925	$344K	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	1,614	$322K	0.2%	$210.45	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	891	$308K	0.2%	$362.13	-11.8%	COM	40412C101
IWB	ISHARES TR	966	$296K	0.2%	$288.03	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	8,666	$286K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	493	$284K	0.2%	$443.21	+45.1%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,338	$260K	0.2%	$194.96	—	DIV APP ETF	921908844
BSCS	INVESCO EXCH TRD SLF IDX FD	12,426	$253K	0.2%	$20.35	—	INVSCO BLSH 28	46138J643
VTIP	VANGUARD MALVERN FDS	5,055	$252K	0.2%	$47.89	—	STRM INFPROIDX	922020805
EMXC	ISHARES INC	4,437	$244K	0.2%	$59.60	—	MSCI EMRG CHN	46434G764
VCSH	VANGUARD SCOTTSDALE FDS	3,087	$244K	0.2%	$77.32	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	3,058	$239K	0.1%	$76.68	—	SHORT TRM BOND	921937827
QXO	QXO INC	15,930	$216K	0.1%	$13.60	0.0%	COM NEW	82846H405
IJR	ISHARES TR	2,040	$213K	0.1%	$112.15	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,124	$210K	0.1%	$103.52	+2.7%	COM	254687106