Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	185,429	$25.04M	19.9%	$110.70	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	125,172	$10.45M	8.3%	$74.86	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	28,366	$8.621M	6.9%	$38240.73	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	51,484	$5.475M	4.4%	$23766.78	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	92,457	$5.271M	4.2%	$4523.87	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	84,554	$5.076M	4.0%	$58.33	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	39,969	$4.176M	3.3%	$111.11	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	86,460	$3.997M	3.2%	$52.99	—	CORE TOTAL USD	46434V613
SPDW	SPDR INDEX SHS FDS	87,061	$3.525M	2.8%	$36.40	—	PORTFOLIO DEVLPD	78463X889
FMUN	FIDELITY MERRIMACK STR TR	57,504	$2.797M	2.2%	$48.64	—	SYSTEMATIC MUN	316188846
AVUS	AMERICAN CENTY ETF TR	26,099	$2.631M	2.1%	$95.14	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	51,315	$2.538M	2.0%	$3923.96	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	10,547	$2.499M	2.0%	$3829.86	—	SMALL CP ETF	922908751
DFUS	DIMENSIONAL ETF TRUST	34,934	$2.341M	1.9%	$56.50	—	US EQUITY MARKET	25434V401
IUSV	ISHARES TR	24,491	$2.318M	1.8%	$76.33	—	CORE S&P US VLU	464287663
VCIT	VANGUARD SCOTTSDALE FDS	27,880	$2.312M	1.8%	$91.02	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	53,407	$1.846M	1.5%	$30.05	—	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	6,373	$1.818M	1.4%	$217.07	—	LARGE CAP ETF	922908637
CLIP	GLOBAL X FDS	16,715	$1.679M	1.3%	$100.44	—	1-3 MONTH T-BILL	37960A438
BIV	VANGUARD BD INDEX FDS	21,592	$1.67M	1.3%	$85.50	—	INTERMED TERM	921937819
SLQD	ISHARES TR	31,237	$1.58M	1.3%	$51.14	—	0-5YR INVT GR CP	46434V100
VTEB	VANGUARD MUN BD FDS	30,557	$1.498M	1.2%	$1113.09	—	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTY ETF TR	18,896	$1.398M	1.1%	$65.80	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	46,761	$1.373M	1.1%	$26.12	—	WORLD EX US CORE	25434V880
IXUS	ISHARES TR	16,685	$1.29M	1.0%	$70.47	—	CORE MSCI TOTAL	46432F834
AVRE	AMERICAN CENTY ETF TR	29,186	$1.289M	1.0%	$46.55	—	REAL ESTATE ETF	025072356
PH	PARKER-HANNIFIN CORP	1,765	$1.233M	1.0%	$628.26	0.0%	COM	701094104
VSS	VANGUARD INTL EQUITY INDEX F	8,631	$1.16M	0.9%	$13331.52	—	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	15,631	$1.151M	0.9%	$2818.38	—	TOTAL BND MRKT	921937835
FREL	FIDELITY COVINGTON TRUST	42,277	$1.143M	0.9%	$34.18	—	MSCI RL EST ETF	316092857
VEU	VANGUARD INTL EQUITY INDEX F	15,245	$1.025M	0.8%	$59.77	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,630	$1.012M	0.8%	$484.79	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	3,145	$999K	0.8%	$276.54	+8.9%	COM	88160R101
LQD	ISHARES TR	8,046	$882K	0.7%	$119.41	—	IBOXX INV CP ETF	464287242
XPO	XPO INC	6,385	$806K	0.6%	$44.47	+152.2%	COM	983793100
VUSB	VANGUARD BD INDEX FDS	13,976	$697K	0.6%	$49.77	—	VANGUARD ULTRA	92203C303
VBR	VANGUARD INDEX FDS	3,525	$687K	0.5%	$4490.24	—	SM CP VAL ETF	922908611
VNQI	VANGUARD INTL EQUITY INDEX F	14,383	$664K	0.5%	$53.25	—	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	3,724	$658K	0.5%	$14923.94	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	12,114	$573K	0.5%	$41.02	+1.0%	COM	060505104
BSV	VANGUARD BD INDEX FDS	6,861	$540K	0.4%	$12857.60	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	11,373	$486K	0.4%	$41.24	—	PORTFOLIO EMG MK	78463X509
CMF	ISHARES TR	8,337	$465K	0.4%	$42682.00	—	CALIF MUN BD ETF	464288356
SCHC	SCHWAB STRATEGIC TR	10,338	$440K	0.4%	$40.51	—	INTL SCEQT ETF	808524888
VGK	VANGUARD INTL EQUITY INDEX F	5,637	$437K	0.3%	$28181.94	—	FTSE EUROPE ETF	922042874
EMB	ISHARES TR	4,596	$426K	0.3%	$109.21	—	JPMORGAN USD EMG	464288281
IWY	ISHARES TR	1,679	$414K	0.3%	$194.90	—	RUS TP200 GR ETF	464289438
DFNM	DIMENSIONAL ETF TRUST	7,871	$373K	0.3%	$47.65	—	NATL MUN BD ETF	25434V849
EWX	SPDR INDEX SHS FDS	6,000	$372K	0.3%	$59.33	—	S&P EMKTSC ETF	78463X756
DFIC	DIMENSIONAL ETF TRUST	11,374	$354K	0.3%	$27.03	—	INTL CORE EQUITY	25434V799
JPM	JPMORGAN CHASE & CO.	1,162	$337K	0.3%	$153.21	+64.9%	COM	46625H100
VNQ	VANGUARD INDEX FDS	3,658	$326K	0.3%	$6397.51	—	REAL ESTATE ETF	922908553
AVDV	AMERICAN CENTY ETF TR	3,885	$308K	0.2%	$62.49	—	INTL SMCP VLU	025072802
PLTR	PALANTIR TECHNOLOGIES INC	2,199	$300K	0.2%	$117.28	0.0%	CL A	69608A108
ABBV	ABBVIE INC	1,603	$298K	0.2%	$161.99	+12.8%	COM	00287Y109
GXO	GXO LOGISTICS INCORPORATED	6,055	$295K	0.2%	$84.89	-53.1%	COMMON STOCK	36262G101
MSFT	MICROSOFT CORP	591	$294K	0.2%	$416.88	+3.7%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	3,466	$276K	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	1,831	$262K	0.2%	$148.00	-7.4%	COM	166764100
VXUS	VANGUARD STAR FDS	3,757	$260K	0.2%	$69.09	—	VG TL INTL STK F	921909768
IJS	ISHARES TR	2,596	$258K	0.2%	$62950.46	—	SP SMCP600VL ETF	464287879
AVIV	AMERICAN CENTY ETF TR	3,920	$244K	0.2%	$10079.03	—	INTERNATIONAL LR	025072364
IBM	INTERNATIONAL BUSINESS MACHS	815	$240K	0.2%	$253.82	0.0%	COM	459200101
AVES	AMERICAN CENTY ETF TR	4,130	$221K	0.2%	$53.55	—	EMERGING MKT VAL	025072372
AGG	ISHARES TR	2,124	$211K	0.2%	$103.99	—	CORE US AGGBD ET	464287226