Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	334,522	$61.13M	27.0%	$182.75 *	$173.33	+11.2%	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	658,588	$43.23M	19.1%	$65.64 *	$62.20	+11.1%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	75,697	$43M	19.0%	$568.03	$470.46	+20.7%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	308,340	$22.7M	10.0%	$73.63	$72.67	+1.3%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	225,083	$12.83M	5.7%	$57.01	$48.56	+17.4%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	25,010	$7.601M	3.4%	$303.94	$257.38	+18.1%	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	172,934	$3.376M	1.5%	$19.52	$19.33	+1.0%	BULSHS 2026 CB	46138J791
ITOT	ISHARES TR	22,540	$3.044M	1.3%	$135.04	$109.76	+23.0%	CORE S&P TTL STK	464287150
BSCR	INVESCO EXCH TRD SLF IDX FD	137,728	$2.706M	1.2%	$19.65	$19.54	+0.5%	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	125,873	$2.603M	1.1%	$20.68	$20.52	—	BULSHS 2025 CB	46138J825
AAPL	APPLE INC	11,673	$2.593M	1.1%	$222.13 *	$220.81	-7.3%	COM	037833100
VUG	VANGUARD INDEX FDS	5,029	$2.035M	0.9%	$404.72 *	$60.42	+20.9%	GROWTH ETF	922908736
LLY	ELI LILLY & CO	2,327	$1.922M	0.8%	$825.92 *	$702.49	+10.6%	COM	532457108
MSFT	MICROSOFT CORP	3,736	$1.402M	0.6%	$375.40 *	$400.01	+23.9%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	3,857	$1.3M	0.6%	$336.92 *	$267.07	+63.4%	SHS	G8994E103
VTEB	VANGUARD MUN BD FDS	21,646	$1.061M	0.5%	$49.03	$50.55	-3.0%	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	20,971	$993K	0.4%	$47.36 *	$44.27	+11.7%	FTSE EMR MKT ETF	922042858
TYL	TYLER TECHNOLOGIES INC	1,649	$959K	0.4%	$581.39	$427.12	+38.8%	COM	902252105
AMZN	AMAZON COM INC	4,245	$808K	0.4%	$190.26 *	$167.39	+31.1%	COM	023135106
IVV	ISHARES TR	1,252	$777K	0.3%	$620.71	$500.36	+24.1%	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	8,147	$742K	0.3%	$91.10	$92.54	-1.6%	US SML CP VALU	025072877
CMF	ISHARES TR	12,798	$713K	0.3%	$55.74	$57.70	-3.4%	CALIF MUN BD ETF	464288356
VGIT	VANGUARD SCOTTSDALE FDS	11,120	$665K	0.3%	$59.81	$58.50	+2.2%	INTER TERM TREAS	92206C706
RSP	INVESCO EXCHANGE TRADED FD T	3,598	$654K	0.3%	$181.76	$160.58	+13.2%	S&P500 EQL WGT	46137V357
XPO	XPO INC	5,844	$629K	0.3%	$107.58 *	$112.11	+12.7%	COM	983793100
BSCS	INVESCO EXCH TRD SLF IDX FD	23,205	$475K	0.2%	$20.49	$20.29	+1.0%	INVSCO BLSH 28	46138J643
SPGI	S&P GLOBAL INC	928	$472K	0.2%	$508.10 *	$427.27	+23.0%	COM	78409V104
VTV	VANGUARD INDEX FDS	2,516	$445K	0.2%	$176.74	$154.16	+14.6%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	787	$434K	0.2%	$551.62	$431.90	+27.7%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,448	$410K	0.2%	$118.93 *	$98.09	+7.9%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	15,132	$401K	0.2%	$26.50	$27.56	-3.9%	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	4,925	$381K	0.2%	$77.31	$65.28	+18.4%	CORE MSCI TOTAL	46432F834
BN	BROOKFIELD CORP	7,208	$378K	0.2%	$52.41 *	$37.41	+9.9%	CL A LTD VT SH	11271J107
IWM	ISHARES TR	1,614	$348K	0.2%	$215.79	$199.69	+8.1%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	966	$328K	0.1%	$339.57	$274.07	+23.9%	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	8,666	$311K	0.1%	$35.84	$30.19	+18.7%	US CORE EQUITY 2	25434V708
HCA	HCA HEALTHCARE INC	891	$308K	0.1%	$345.55 *	$362.13	+5.4%	COM	40412C101
META	META PLATFORMS INC	493	$284K	0.1%	$576.36 *	$443.21	+66.3%	CL A	30303M102
EMXC	ISHARES INC	4,448	$281K	0.1%	$63.14	$58.16	+8.6%	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	1,338	$274K	0.1%	$204.67	$199.65	+2.5%	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	5,064	$255K	0.1%	$50.27	$47.62	+5.6%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	3,113	$247K	0.1%	$79.50	$77.19	+3.0%	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	3,087	$243K	0.1%	$78.70	$76.72	+2.6%	SHORT TRM BOND	921937827
IJR	ISHARES TR	2,040	$223K	0.1%	$109.30	$108.07	+1.1%	CORE S&P SCP ETF	464287804
QXO	QXO INC	15,930	$216K	0.1%	$13.54 *	$13.60	+58.4%	COM NEW	82846H405
DIS	DISNEY WALT CO	2,124	$210K	0.1%	$98.71 *	$103.52	+19.0%	COM	254687106