Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP DEL	20,003	$10.84M	6.5%	$541.89	$517.04	+4.8%	COM	91307C102
XERS	XERIS BIOPHARMA HOLDINGS INC	1,060,000	$10.13M	6.0%	$9.56	$8.45	+13.2%	COM	98422E103
ABVX	ABIVAX SA	22,000	$2.178M	1.3%	$99.02	$120.54	-17.9%	SPONSORED ADS	00370M103
VEEV	VEEVA SYS INC	6,000	$1.713M	1.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
CORT	CORCEPT THERAPEUTICS INC	13,046	$1.503M	0.9%	$115.23	$107.55	+7.1%	COM	218352102
RDDT	REDDIT INC	5,386	$767K	0.5%	$142.44	$165.28	-13.8%	CL A	75734B100
XOM	EXXONMOBIL HOLDINGS CORP	2,740	$446K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
GEV	GE VERNOVA INC	299	$284K	0.2%	$950.49	$990.98	-4.1%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	1,350	$253K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
NVDL	GRANITESHARES ETF TR	6,000	$220K	0.1%	$36.71	$33.28	+10.3%	2X LONG NVDA ETF	38747R827
VXF	VANGUARD INDEX FDS	937	$217K	0.1%	$231.63	$240.51	-3.7%	EXTEND MKT ETF	922908652
PG	PROCTER & GAMBLE CO	1,437	$209K	0.1%	$145.28	$146.54	-0.9%	COM	742718109
HOWL	WEREWOLF THERAPEUTICS INC	53,423	$49,272	0.0%	$0.92	$0.64	+45.2%	COM	95075A107

Increased Positions (42)

SCHP SCHWAB STRATEGIC TR 5.6%

Value $9.381M (+36.9%) Shares 373,311 (+44.3%) Share Price $25.13 Est. Cost/Share $26.47 Unrealized @ Report Date -5.1%

GOOG ALPHABET INC 2.2%

Value $3.714M (+178.0%) Shares 10,901 (+188.2%) Share Price $340.74 Est. Cost/Share $324.71 Unrealized @ Report Date +4.9%

ICSH ISHARES TR 3.4%

Value $5.627M (+27.0%) Shares 111,647 (+27.5%) Share Price $50.40 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%

NVDA NVIDIA CORPORATION 3.3%

Value $5.53M (+17.7%) Shares 24,214 (+3.1%) Share Price $228.38 Est. Cost/Share $186.98 Unrealized @ Report Date +22.1%

GOOGL ALPHABET INC 1.6%

Value $2.74M (+31.0%) Shares 7,963 (+36.0%) Share Price $344.08 Est. Cost/Share $301.88 Unrealized @ Report Date +14.0%

XLK SELECT SECTOR SPDR TR 3.1%

Value $5.235M (+7.2%) Shares 26,743 (+4.4%) Share Price $195.75 Est. Cost/Share $146.10 Unrealized @ Report Date +34.0%

META META PLATFORMS INC 0.7%

Value $1.161M (+35.8%) Shares 1,601 (+5.5%) Share Price $725.18 Est. Cost/Share $665.08 Unrealized @ Report Date +9.0%

VTWO VANGUARD SCOTTSDALE FDS 2.2%

Value $3.644M (+7.0%) Shares 32,470 (+15.8%) Share Price $112.24 Est. Cost/Share $102.04 Unrealized @ Report Date +10.0%

VOO VANGUARD INDEX FDS 1.3%

Value $2.24M (+11.7%) Shares 3,196 (+9.5%) Share Price $700.77 Est. Cost/Share $628.45 Unrealized @ Report Date +11.5%

XLV SELECT SECTOR SPDR TR 0.6%

Value $978K (+13.0%) Shares 5,807 (+6.5%) Share Price $168.42 Est. Cost/Share $151.01 Unrealized @ Report Date +11.5%

SCO PROSHARES TR II 0.1%

Value $238K (-32.0%) Shares 12,000 (+20.0%) Share Price $19.85 Est. Cost/Share $32.49 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 2.1%

Value $3.472M (+2.7%) Shares 40,864 (+3.3%) Share Price $84.96 Est. Cost/Share $75.03 Unrealized @ Report Date +13.2%

QQQ INVESCO QQQ TR 0.2%

Value $290K (+41.8%) Shares 392 (+41.0%) Share Price $740.48 Est. Cost/Share $695.74 Unrealized @ Report Date +6.3%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $664K (+13.5%) Shares 4,204 (+12.9%) Share Price $157.85 Est. Cost/Share $141.93 Unrealized @ Report Date +11.2%

VTI VANGUARD INDEX FDS 1.2%

Value $1.946M (+4.2%) Shares 5,199 (+3.0%) Share Price $374.24 Est. Cost/Share $334.15 Unrealized @ Report Date +12.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $396K (+22.8%) Shares 6,447 (+6.0%) Share Price $61.50 Est. Cost/Share $54.17 Unrealized @ Report Date +13.5%

XLF SELECT SECTOR SPDR TR 0.7%

Value $1.231M (+5.7%) Shares 23,052 (+6.1%) Share Price $53.40 Est. Cost/Share $53.48 Unrealized @ Report Date -0.2%

CAT CATERPILLAR INC 0.2%

Value $351K (-15.9%) Shares 433 (+10.5%) Share Price $810.79 Est. Cost/Share $583.21 Unrealized @ Report Date +39.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $630K (+11.1%) Shares 1,030 (+5.5%) Share Price $611.76 Est. Cost/Share $229.29 Unrealized @ Report Date +166.8%

LRCX LAM RESEARCH CORP 0.1%

Value $236K (-19.7%) Shares 717 (+5.9%) Share Price $328.51 Est. Cost/Share $304.05 Unrealized @ Report Date +8.0%

XLY SELECT SECTOR SPDR TR 0.6%

Value $1.007M (-5.0%) Shares 9,252 (+2.4%) Share Price $108.84 Est. Cost/Share $118.34 Unrealized @ Report Date -8.0%

GE GE AEROSPACE 0.2%

Value $343K (-13.1%) Shares 1,098 (+4.0%) Share Price $312.29 Est. Cost/Share $302.54 Unrealized @ Report Date +3.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $435K (+11.1%) Shares 1,645 (+6.5%) Share Price $264.74 Est. Cost/Share $201.51 Unrealized @ Report Date +31.4%

MRK MERCK & CO INC 0.2%

Value $308K (+14.6%) Shares 2,120 (+1.4%) Share Price $145.31 Est. Cost/Share $115.91 Unrealized @ Report Date +25.4%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.123M (+3.6%) Shares 23,963 (+7.1%) Share Price $46.87 Est. Cost/Share $48.99 Unrealized @ Report Date -4.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value $347K (-9.6%) Shares 8,786 (+4.0%) Share Price $39.44 Est. Cost/Share $44.27 Unrealized @ Report Date -10.9%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $990K (-3.2%) Shares 12,640 (+2.2%) Share Price $78.31 Est. Cost/Share $83.93 Unrealized @ Report Date -6.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $324K (-8.6%) Shares 882 (+3.5%) Share Price $367.08 Est. Cost/Share $341.16 Unrealized @ Report Date +7.6%

ABBV ABBVIE INC 0.2%

Value $360K (+8.3%) Shares 1,376 (+4.2%) Share Price $261.59 Est. Cost/Share $228.69 Unrealized @ Report Date +14.4%

INTC INTEL CORP 0.1%

Value $235K (-8.4%) Shares 1,951 (+6.4%) Share Price $120.23 Est. Cost/Share $101.18 Unrealized @ Report Date +18.8%

AVGO BROADCOM INC 0.6%

Value $990K (-2.1%) Shares 2,819 (+5.3%) Share Price $351.19 Est. Cost/Share $357.66 Unrealized @ Report Date -1.8%

MS MORGAN STANLEY 0.1%

Value $204K (-8.0%) Shares 1,082 (+2.3%) Share Price $188.08 Est. Cost/Share $198.35 Unrealized @ Report Date -5.2%

XLP SELECT SECTOR SPDR TR 0.3%

Value $458K (+3.2%) Shares 5,683 (+6.4%) Share Price $80.60 Est. Cost/Share $78.66 Unrealized @ Report Date +2.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $231K (-5.8%) Shares 1,417 (+3.1%) Share Price $162.91 Est. Cost/Share $377.93 Unrealized @ Report Date -56.9%

WMT WALMART INC 0.2%

Value $319K (-4.0%) Shares 3,065 (+4.6%) Share Price $103.92 Est. Cost/Share $107.71 Unrealized @ Report Date -3.5%

CSCO CISCO SYS INC 0.2%

Value $253K (-3.3%) Shares 2,349 (+5.6%) Share Price $107.63 Est. Cost/Share $105.01 Unrealized @ Report Date +2.5%

VO VANGUARD INDEX FDS 1.3%

Value $2.113M (-0.4%) Shares 26,950 (+2.4%) Share Price $78.42 Est. Cost/Share $76.43 Unrealized @ Report Date +2.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $239K (-2.9%) Shares 5,830 (+4.6%) Share Price $40.91 Est. Cost/Share $41.39 Unrealized @ Report Date -1.2%

HD HOME DEPOT INC 0.2%

Value $267K (-2.1%) Shares 937 (+21.4%) Share Price $284.49 Est. Cost/Share $358.20 Unrealized @ Report Date -20.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $379K (+0.8%) Shares 4,223 (+8.5%) Share Price $89.64 Est. Cost/Share $90.41 Unrealized @ Report Date -0.9%

XLB SELECT SECTOR SPDR TR 0.2%

Value $288K (-0.7%) Shares 5,914 (+3.6%) Share Price $48.70 Est. Cost/Share $44.70 Unrealized @ Report Date +9.0%

LLY ELI LILLY & CO 0.5%

Value $884K (-0.1%) Shares 764 (+3.5%) Share Price $1157.08 Est. Cost/Share $963.19 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	373,311 (+44.3%)	$9.381M (+36.9%)	5.6%	$25.13	$26.47	-5.1%	US TIPS ETF	808524870
GOOG	ALPHABET INC	10,901 (+188.2%)	$3.714M (+178.0%)	2.2%	$340.74	$324.71	+4.9%	CAP STK CL C	02079K107
ICSH	ISHARES TR	111,647 (+27.5%)	$5.627M (+27.0%)	3.4%	$50.40	$50.59	-0.4%	ULTRA SHORT DUR	46434V878
NVDA	NVIDIA CORPORATION	24,214 (+3.1%)	$5.53M (+17.7%)	3.3%	$228.38	$186.98	+22.1%	COM	67066G104
GOOGL	ALPHABET INC	7,963 (+36.0%)	$2.74M (+31.0%)	1.6%	$344.08	$301.88	+14.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	26,743 (+4.4%)	$5.235M (+7.2%)	3.1%	$195.75	$146.10	+34.0%	ST STR TECHN ETF	81369Y803
META	META PLATFORMS INC	1,601 (+5.5%)	$1.161M (+35.8%)	0.7%	$725.18	$665.08	+9.0%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	32,470 (+15.8%)	$3.644M (+7.0%)	2.2%	$112.24	$102.04	+10.0%	VNG RUS2000IDX	92206C664
VOO	VANGUARD INDEX FDS	3,196 (+9.5%)	$2.24M (+11.7%)	1.3%	$700.77	$628.45	+11.5%	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	5,807 (+6.5%)	$978K (+13.0%)	0.6%	$168.42	$151.01	+11.5%	ST STR CARE ETF	81369Y209
SCO	PROSHARES TR II	12,000 (+20.0%)	$238K (-32.0%)	0.1%	$19.85	$32.49	—	ULSHT BLOOMB OIL	74347Y656
VXUS	VANGUARD STAR FDS	40,864 (+3.3%)	$3.472M (+2.7%)	2.1%	$84.96	$75.03	+13.2%	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	392 (+41.0%)	$290K (+41.8%)	0.2%	$740.48	$695.74	+6.3%	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	4,204 (+12.9%)	$664K (+13.5%)	0.4%	$157.85	$141.93	+11.2%	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	5,199 (+3.0%)	$1.946M (+4.2%)	1.2%	$374.24	$334.15	+12.0%	MRNGSTR TTL STK	922908769
XLE	SELECT SECTOR SPDR TR	6,447 (+6.0%)	$396K (+22.8%)	0.2%	$61.50	$54.17	+13.5%	ST STR ENERG ETF	81369Y506
XLF	SELECT SECTOR SPDR TR	23,052 (+6.1%)	$1.231M (+5.7%)	0.7%	$53.40	$53.48	-0.2%	ST STR FINL ETF	81369Y605
CAT	CATERPILLAR INC	433 (+10.5%)	$351K (-15.9%)	0.2%	$810.79	$583.21	+39.0%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,030 (+5.5%)	$630K (+11.1%)	0.4%	$611.76	$229.29	+166.8%	COM	007903107
LRCX	LAM RESEARCH CORP	717 (+5.9%)	$236K (-19.7%)	0.1%	$328.51	$304.05	+8.0%	COM NEW	512807306
XLY	SELECT SECTOR SPDR TR	9,252 (+2.4%)	$1.007M (-5.0%)	0.6%	$108.84	$118.34	-8.0%	ST STR DISCR ETF	81369Y407
GE	GE AEROSPACE	1,098 (+4.0%)	$343K (-13.1%)	0.2%	$312.29	$302.54	+3.2%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	1,645 (+6.5%)	$435K (+11.1%)	0.3%	$264.74	$201.51	+31.4%	COM	478160104
MRK	MERCK & CO INC	2,120 (+1.4%)	$308K (+14.6%)	0.2%	$145.31	$115.91	+25.4%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	23,963 (+7.1%)	$1.123M (+3.6%)	0.7%	$46.87	$48.99	-4.3%	TOTAL INT BD ETF	92203J407
XLU	SELECT SECTOR SPDR TR	8,786 (+4.0%)	$347K (-9.6%)	0.2%	$39.44	$44.27	-10.9%	ST STR UTIL ETF	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	12,640 (+2.2%)	$990K (-3.2%)	0.6%	$78.31	$83.93	-6.7%	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	882 (+3.5%)	$324K (-8.6%)	0.2%	$367.08	$341.16	+7.6%	COM	91324P102
ABBV	ABBVIE INC	1,376 (+4.2%)	$360K (+8.3%)	0.2%	$261.59	$228.69	+14.4%	COM	00287Y109
INTC	INTEL CORP	1,951 (+6.4%)	$235K (-8.4%)	0.1%	$120.23	$101.18	+18.8%	COM	458140100
AVGO	BROADCOM INC	2,819 (+5.3%)	$990K (-2.1%)	0.6%	$351.19	$357.66	-1.8%	COM	11135F101
MS	MORGAN STANLEY	1,082 (+2.3%)	$204K (-8.0%)	0.1%	$188.08	$198.35	-5.2%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	5,683 (+6.4%)	$458K (+3.2%)	0.3%	$80.60	$78.66	+2.5%	ST STR STAPL ETF	81369Y308
BKNG	BOOKING HOLDINGS INC	1,417 (+3.1%)	$231K (-5.8%)	0.1%	$162.91	$377.93	-56.9%	COM	09857L108
WMT	WALMART INC	3,065 (+4.6%)	$319K (-4.0%)	0.2%	$103.92	$107.71	-3.5%	COM	931142103
CSCO	CISCO SYS INC	2,349 (+5.6%)	$253K (-3.3%)	0.2%	$107.63	$105.01	+2.5%	COM	17275R102
VO	VANGUARD INDEX FDS	26,950 (+2.4%)	$2.113M (-0.4%)	1.3%	$78.42	$76.43	+2.6%	MRNGSTR MID CAP	922908629
XLRE	SELECT SECTOR SPDR TR	5,830 (+4.6%)	$239K (-2.9%)	0.1%	$40.91	$41.39	-1.2%	ST STR REAL ETF	81369Y860
HD	HOME DEPOT INC	937 (+21.4%)	$267K (-2.1%)	0.2%	$284.49	$358.20	-20.6%	COM	437076102
VNQ	VANGUARD INDEX FDS	4,223 (+8.5%)	$379K (+0.8%)	0.2%	$89.64	$90.41	-0.9%	REAL ESTATE ETF	922908553
XLB	SELECT SECTOR SPDR TR	5,914 (+3.6%)	$288K (-0.7%)	0.2%	$48.70	$44.70	+9.0%	ST STR MATER ETF	81369Y100
LLY	ELI LILLY & CO	764 (+3.5%)	$884K (-0.1%)	0.5%	$1157.08	$963.19	+20.1%	COM	532457108

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $352K Shares 2,578 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

AMAT APPLIED MATLS INC 0.1%

Value $241K Shares 333 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MO ALTRIA GROUP INC 0.1%

Value $217K Shares 3,011 Share Price $71.96 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

LOW LOWES COS INC 0.1%

Value $208K Shares 945 Share Price $220.49 * Est. Cost/Share $240.76 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,578	$352K	0.2%	$136.72 *	$115.49	+40.9%	—	30231G102
AMAT	APPLIED MATLS INC	333	$241K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
MO	ALTRIA GROUP INC	3,011	$217K	0.1%	$71.96 *	$69.80	-3.5%	—	02209S103
LOW	LOWES COS INC	945	$208K	0.1%	$220.49 *	$240.76	-23.5%	—	548661107

Decreased Positions (16)

AAPL APPLE INC 2.6%

Value $4.329M (+12.9%) Shares 12,998 (-1.9%) Share Price $333.03 Est. Cost/Share $268.53 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 1.4%

Value $2.343M (+26.2%) Shares 4,568 (-8.2%) Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

TSLA TESLA INC 0.4%

Value $596K (-35.9%) Shares 1,679 (-24.0%) Share Price $354.81 Est. Cost/Share $441.97 Unrealized @ Report Date -19.7%

FLEX FLEX LTD 0.2%

Value $322K (-33.7%) Shares 2,931 (-2.3%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

XLI SELECT SECTOR SPDR TR 0.8%

Value $1.296M (-10.8%) Shares 7,763 (-1.0%) Share Price $166.98 Est. Cost/Share $154.34 Unrealized @ Report Date +8.2%

IEMG ISHARES INC 1.8%

Value $3.008M (-4.9%) Shares 37,068 (-2.9%) Share Price $81.16 Est. Cost/Share $67.47 Unrealized @ Report Date +20.3%

VTV VANGUARD INDEX FDS 1.7%

Value $2.841M (-3.6%) Shares 13,148 (-2.8%) Share Price $216.08 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

VB VANGUARD INDEX FDS 0.8%

Value $1.341M (-7.2%) Shares 4,712 (-1.1%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $955K (-9.6%) Shares 1,918 (-9.1%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 1.4%

Value $2.309M (+3.5%) Shares 9,268 (-1.0%) Share Price $249.15 Est. Cost/Share $229.27 Unrealized @ Report Date +8.7%

URI UNITED RENTALS INC 0.2%

Value $299K (-13.1%) Shares 299 (-1.6%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

NFLX NETFLIX INC. 0.1%

Value $220K (-14.1%) Shares 3,163 (-11.8%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

BAC BANK OF AMER CORP 0.3%

Value $424K (-5.6%) Shares 7,790 (-1.2%) Share Price $54.43 Est. Cost/Share $52.64 Unrealized @ Report Date +3.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $340K (-5.0%) Shares 373 (-2.4%) Share Price $910.34 Est. Cost/Share $912.38 Unrealized @ Report Date -0.2%

RTX RTX CORPORATION 0.1%

Value $250K (-4.5%) Shares 1,346 (-2.4%) Share Price $185.65 Est. Cost/Share $174.62 Unrealized @ Report Date +6.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $727K (-0.4%) Shares 2,197 (-1.4%) Share Price $330.83 Est. Cost/Share $309.56 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	12,998 (-1.9%)	$4.329M (+12.9%)	2.6%	$333.03	$268.53	+24.0%	COM	037833100
MSFT	MICROSOFT CORP	4,568 (-8.2%)	$2.343M (+26.2%)	1.4%	$512.90	$500.58	+2.5%	COM	594918104
TSLA	TESLA INC	1,679 (-24.0%)	$596K (-35.9%)	0.4%	$354.81	$441.97	-19.7%	COM	88160R101
FLEX	FLEX LTD	2,931 (-2.3%)	$322K (-33.7%)	0.2%	$109.99	$121.28	-9.3%	ORD	Y2573F102
XLI	SELECT SECTOR SPDR TR	7,763 (-1.0%)	$1.296M (-10.8%)	0.8%	$166.98	$154.34	+8.2%	ST STR INDL ETF	81369Y704
IEMG	ISHARES INC	37,068 (-2.9%)	$3.008M (-4.9%)	1.8%	$81.16	$67.47	+20.3%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	13,148 (-2.8%)	$2.841M (-3.6%)	1.7%	$216.08	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
VB	VANGUARD INDEX FDS	4,712 (-1.1%)	$1.341M (-7.2%)	0.8%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,918 (-9.1%)	$955K (-9.6%)	0.6%	$497.95	$497.53	+0.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	9,268 (-1.0%)	$2.309M (+3.5%)	1.4%	$249.15	$229.27	+8.7%	COM	023135106
URI	UNITED RENTALS INC	299 (-1.6%)	$299K (-13.1%)	0.2%	$1000.78	$951.39	+5.2%	COM	911363109
NFLX	NETFLIX INC.	3,163 (-11.8%)	$220K (-14.1%)	0.1%	$69.58	$107.81	-35.5%	COM	64110L106
BAC	BANK OF AMER CORP	7,790 (-1.2%)	$424K (-5.6%)	0.3%	$54.43	$52.64	+3.4%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	373 (-2.4%)	$340K (-5.0%)	0.2%	$910.34	$912.38	-0.2%	COM	22160K105
RTX	RTX CORPORATION	1,346 (-2.4%)	$250K (-4.5%)	0.1%	$185.65	$174.62	+6.3%	COM	75513E101
JPM	JPMORGAN CHASE & CO	2,197 (-1.4%)	$727K (-0.4%)	0.4%	$330.83	$309.56	+6.9%	COM	46625H100

Unchanged Positions (31)

IJH ISHARES TR 3.1%

Value $5.194M Shares 72,192 Share Price $71.95 Est. Cost/Share $66.02 Unrealized @ Report Date +9.0%

MU MICRON TECHNOLOGY INC 1.1%

Value $1.909M Shares 1,792 Share Price $1065.11 Est. Cost/Share $523.55 Unrealized @ Report Date +103.4%

RKLB ROCKET LAB CORP 0.2%

Value $293K Shares 4,200 Share Price $69.68 Est. Cost/Share $57.32 Unrealized @ Report Date +21.6%

IJR ISHARES TR 0.7%

Value $1.184M Shares 8,700 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.186M Shares 2,600 Share Price $456.19 Est. Cost/Share $310.57 Unrealized @ Report Date +46.9%

CMF ISHARES TR 0.6%

Value $1.008M Shares 18,626 Share Price $54.12 Est. Cost/Share $57.42 Unrealized @ Report Date -5.8%

XLC SELECT SECTOR SPDR TR 0.7%

Value $1.256M Shares 11,322 Share Price $110.97 Est. Cost/Share $115.11 Unrealized @ Report Date -3.6%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $795K Shares 11,970 Share Price $66.44 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

V VISA INC 0.5%

Value $898K Shares 2,499 Share Price $359.33 Est. Cost/Share $340.13 Unrealized @ Report Date +5.6%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $217K Shares 953 Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

IVV ISHARES TR 0.7%

Value $1.162M Shares 1,517 Share Price $765.93 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

IWM ISHARES TR 0.2%

Value $256K Shares 920 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $263K Shares 9,728 Share Price $27.05 Est. Cost/Share $26.97 Unrealized @ Report Date +0.3%

KO COCA COLA CO 0.2%

Value $288K Shares 3,347 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

GLD SPDR GOLD TR 0.2%

Value $381K Shares 1,000 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $268K Shares 513 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $353K Shares 3,756 Share Price $94.02 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $913K Shares 11,000 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

IEFA ISHARES TR 2.6%

Value $4.366M Shares 45,070 Share Price $96.88 Est. Cost/Share $88.64 Unrealized @ Report Date +9.3%

VEA VANGUARD TAX-MANAGED FDS 14.1%

Value $23.65M Shares 334,906 Share Price $70.61 Est. Cost/Share $61.88 Unrealized @ Report Date +14.1%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $203K Shares 5,164 Share Price $39.31 Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%

VLUE ISHARES TR 0.2%

Value $343K Shares 1,730 Share Price $198.00 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $5.716M Shares 96,381 Share Price $59.31 Est. Cost/Share $54.45 Unrealized @ Report Date +8.9%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $496K Shares 13,404 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $369K Shares 2,378 Share Price $155.25 Est. Cost/Share $142.42 Unrealized @ Report Date +9.0%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $752K Shares 16,915 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $207K Shares 4,874 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $240K Shares 6,571 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $203K Shares 4,896 Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

USFR WISDOMTREE TR 0.1%

Value $221K Shares 4,376 Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.5%

Value $844K Shares 8,121 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	72,192	$5.194M	3.1%	$71.95	$66.02	+9.0%	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	1,792	$1.909M	1.1%	$1065.11	$523.55	+103.4%	COM	595112103
RKLB	ROCKET LAB CORP	4,200	$293K	0.2%	$69.68	$57.32	+21.6%	COM	773121108
IJR	ISHARES TR	8,700	$1.184M	0.7%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,600	$1.186M	0.7%	$456.19	$310.57	+46.9%	SPONSORED ADS	874039100
CMF	ISHARES TR	18,626	$1.008M	0.6%	$54.12	$57.42	-5.8%	CALIF MUN BD ETF	464288356
XLC	SELECT SECTOR SPDR TR	11,322	$1.256M	0.7%	$110.97	$115.11	-3.6%	ST STR SVC ETF	81369Y852
DFAT	DIMENSIONAL ETF TRUST	11,970	$795K	0.5%	$66.44	$58.35	+13.9%	US TARGETED VLU	25434V609
V	VISA INC	2,499	$898K	0.5%	$359.33	$340.13	+5.6%	COM CL A	92826C839
TSEM	TOWER SEMICONDUCTOR LTD	953	$217K	0.1%	$227.43	$239.61	-5.1%	SHS NEW	M87915274
IVV	ISHARES TR	1,517	$1.162M	0.7%	$765.93	$679.06	+12.8%	CORE S&P500 ETF	464287200
IWM	ISHARES TR	920	$256K	0.2%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
DFGR	DIMENSIONAL ETF TRUST	9,728	$263K	0.2%	$27.05	$26.97	+0.3%	GLOBAL REAL EST	25434V658
KO	COCA COLA CO	3,347	$288K	0.2%	$86.08	$69.40	+24.0%	COM	191216100
GLD	SPDR GOLD TR	1,000	$381K	0.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	513	$268K	0.2%	$522.81	$431.03	+21.3%	COM	92532F100
AVEM	AMERICAN CENTY ETF TR	3,756	$353K	0.2%	$94.02	$76.55	+22.8%	AVANTIS EMGMKT	025072604
VEU	VANGUARD INTL EQUITY INDEX F	11,000	$913K	0.5%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	45,070	$4.366M	2.6%	$96.88	$88.64	+9.3%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	334,906	$23.65M	14.1%	$70.61	$61.88	+14.1%	VAN FTSE DEV MKT	921943858
DFAE	DIMENSIONAL ETF TRUST	5,164	$203K	0.1%	$39.31	$38.68	+1.6%	EMGR CRE EQT MNG	25434V302
VLUE	ISHARES TR	1,730	$343K	0.2%	$198.00	$131.19	+50.9%	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	96,381	$5.716M	3.4%	$59.31	$54.45	+8.9%	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	13,404	$496K	0.3%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	2,378	$369K	0.2%	$155.25	$142.42	+9.0%	FTSE SMCAP ETF	922042718
DFAC	DIMENSIONAL ETF TRUST	16,915	$752K	0.4%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
DFEV	DIMENSIONAL ETF TRUST	4,874	$207K	0.1%	$42.40	$40.90	+3.7%	EMERGING MKTS VA	25434V740
SCHE	SCHWAB STRATEGIC TR	6,571	$240K	0.1%	$36.45	$33.35	+9.3%	EMRG MKTEQ ETF	808524706
DFAI	DIMENSIONAL ETF TRUST	4,896	$203K	0.1%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
USFR	WISDOMTREE TR	4,376	$221K	0.1%	$50.39	$50.33	+0.1%	FLOATNG RAT TREA	97717Y527
EFA	ISHARES TR	8,121	$844K	0.5%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465