Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	192,133	$69.66M	22.3%	$313.74	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	72,453	$32.72M	10.5%	$377.30	—	TR UNIT	78462F103
VFVA	VANGUARD WELLINGTON FD	197,600	$21.09M	6.8%	$102.34	—	US VALUE FACTR	921935805
NFLX	NETFLIX INC	52,773	$19.77M	6.3%	$41.78	-0.4%	COM	64110L106
GOOG	ALPHABET INC	4,717	$13.17M	4.2%	$89.11	+51.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,879	$10.79M	3.5%	$85.10	+58.4%	CAP STK CL A	02079K305
IWC	ISHARES TR	74,634	$9.617M	3.1%	$127.20	—	MICRO-CAP ETF	464288869
AAPL	APPLE INC	53,575	$9.355M	3.0%	$117.62	+40.1%	COM	037833100
VTI	VANGUARD INDEX FDS	35,602	$8.106M	2.6%	$194.92	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	40,261	$6.35M	2.0%	$133.42	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	38,246	$5.698M	1.8%	$137.98	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	15,401	$5.342M	1.7%	$315.18	—	UT SER 1	78467X109
ACWI	ISHARES TR	48,457	$4.835M	1.5%	$91.57	—	MSCI ACWI ETF	464288257
ICF	ISHARES TR	57,113	$4.056M	1.3%	$55.54	—	COHEN STEER REIT	464287564
LQD	ISHARES TR	32,501	$3.931M	1.3%	$138.07	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	12,169	$3.752M	1.2%	$225.34	+29.3%	COM	594918104
ANGL	VANECK ETF TRUST	116,127	$3.53M	1.1%	$32.61	—	FALLEN ANGEL HG	92189F437
BND	VANGUARD BD INDEX FDS	41,644	$3.312M	1.1%	$86.84	—	TOTAL BND MRKT	921937835
IYJ	ISHARES TR	25,616	$2.701M	0.9%	$97.10	—	US INDUSTRIALS	464287754
VXUS	VANGUARD STAR FDS	41,974	$2.508M	0.8%	$60.16	—	VG TL INTL STK F	921909768
VFH	VANGUARD WORLD FDS	26,241	$2.451M	0.8%	$90.83	—	FINANCIALS ETF	92204A405
HYG	ISHARES TR	28,189	$2.32M	0.7%	$87.82	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	28,615	$2.233M	0.7%	$68.55	—	RUS MID CAP ETF	464287499
S	SENTINELONE INC	56,396	$2.185M	0.7%	$40.89	0.0%	CL A	81730H109
IVV	ISHARES TR	4,789	$2.173M	0.7%	$376.49	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	7,487	$2.079M	0.7%	$241.14	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	6,714	$1.832M	0.6%	$19.50	+28.4%	COM	67066G104
EFA	ISHARES TR	20,756	$1.528M	0.5%	$72.96	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	29,287	$1.51M	0.5%	$53.22	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	3,403	$1.413M	0.5%	$422.26	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	431	$1.405M	0.4%	$163.22	-5.3%	COM	023135106
V	VISA INC	5,928	$1.315M	0.4%	$212.05	-0.9%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	6,104	$1.297M	0.4%	$196.80	—	SMALL CP ETF	922908751
SPGI	S&P GLOBAL INC	3,062	$1.256M	0.4%	$417.79	-5.6%	COM	78409V104
VNQ	VANGUARD INDEX FDS	11,212	$1.215M	0.4%	$87.43	—	REAL ESTATE ETF	922908553
ISRG	INTUITIVE SURGICAL INC	3,891	$1.174M	0.4%	$312.14	-6.4%	COM NEW	46120E602
PCAR	PACCAR INC	13,327	$1.174M	0.4%	$48.35	+8.4%	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	1,845	$1.09M	0.3%	$552.39	+2.9%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	6,652	$1.079M	0.3%	$141.18	—	DIV APP ETF	921908844
WST	WEST PHARMACEUTICAL SVSC INC	2,499	$1.026M	0.3%	$418.60	-7.4%	COM	955306105
TSLA	TESLA INC	939	$1.012M	0.3%	$195.14	+59.6%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,949	$956K	0.3%	$419.92	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	3,774	$942K	0.3%	$285.28	-6.6%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	3,142	$938K	0.3%	$139.56	+9.3%	COM	679580100
APH	AMPHENOL CORP NEW	11,756	$886K	0.3%	$35.70	+4.5%	CL A	032095101
RXI	ISHARES TR	5,432	$849K	0.3%	$155.54	—	GLB CNS DISC ETF	464288745
VO	VANGUARD INDEX FDS	3,526	$839K	0.3%	$224.86	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	10,517	$821K	0.3%	$82.78	—	SHRT TRM CORP BD	92206C409
FDX	FEDEX CORP	3,482	$806K	0.3%	$230.65	-6.3%	COM	31428X106
NOW	SERVICENOW INC	1,403	$781K	0.3%	$122.94	-8.9%	COM	81762P102
FRCB	FIRST REP BK SAN FRANCISCO C	4,797	$778K	0.2%	$196.55	-11.9%	COM	33616C100
MTD	METTLER TOLEDO INTERNATIONAL	561	$770K	0.2%	$1506.04	-4.2%	COM	592688105
COST	COSTCO WHSL CORP NEW	1,314	$757K	0.2%	$426.68	+17.4%	COM	22160K105
SYK	STRYKER CORPORATION	2,824	$755K	0.2%	$254.68	-2.5%	COM	863667101
DHR	DANAHER CORPORATION	2,529	$742K	0.2%	$196.00	+25.4%	COM	235851102
CSCO	CISCO SYS INC	13,061	$728K	0.2%	$50.28	0.0%	COM	17275R102
NKE	NIKE INC	5,387	$725K	0.2%	$152.80	-13.7%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	15,061	$723K	0.2%	$47.21	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	3,522	$723K	0.2%	$196.06	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	1,311	$705K	0.2%	$627.96	—	COM	512807108
UNP	UNION PAC CORP	2,560	$699K	0.2%	$225.52	+2.2%	COM	907818108
JPM	JPMORGAN CHASE & CO	5,095	$695K	0.2%	$115.74	+15.5%	COM	46625H100
CHD	CHURCH & DWIGHT CO INC	6,851	$681K	0.2%	$81.24	+17.1%	COM	171340102
GGG	GRACO INC	9,098	$634K	0.2%	$72.39	-5.5%	COM	384109104
JNJ	JOHNSON & JOHNSON	3,537	$627K	0.2%	$137.63	+10.3%	COM	478160104
ENTG	ENTEGRIS INC	4,623	$607K	0.2%	$120.90	+4.6%	COM	29362U104
MSCI	MSCI INC	1,191	$599K	0.2%	$585.17	-15.2%	COM	55354G100
VCIT	VANGUARD SCOTTSDALE FDS	6,673	$574K	0.2%	$97.14	—	INT-TERM CORP	92206C870
—	VMWARE INC	4,949	$564K	0.2%	$115.88	—	CL A COM	928563402
BILL	BILL COM HLDGS INC	2,406	$546K	0.2%	$208.51	0.0%	COM	090043100
BA	BOEING CO	2,683	$514K	0.2%	$211.17	-4.9%	COM	097023105
META	META PLATFORMS INC	2,296	$511K	0.2%	$269.69	-8.0%	CL A	30303M102
HEI/A	HEICO CORP NEW	4,013	$509K	0.2%	$119.62	+0.7%	CL A	422806208
RACE	FERRARI N V	2,252	$491K	0.2%	$218.78	+2.0%	COM	N3167Y103
NU	NU HLDGS LTD	63,524	$490K	0.2%	$8.45	-5.1%	ORD SHS CL A	G6683N103
WCN	WASTE CONNECTIONS INC	3,382	$472K	0.2%	$124.86	0.0%	COM	94106B101
FICO	FAIR ISAAC CORP	1,008	$470K	0.2%	$465.40	+1.4%	COM	303250104
PM	PHILIP MORRIS INTL INC	4,886	$459K	0.1%	$76.31	+8.5%	COM	718172109
LOW	LOWES COS INC	2,201	$445K	0.1%	$148.05	+44.1%	COM	548661107
ALC	ALCON AG	5,471	$434K	0.1%	$76.67	-0.5%	ORD SHS	H01301128
TGT	TARGET CORP	2,013	$427K	0.1%	$144.87	+32.1%	COM	87612E106
IJH	ISHARES TR	1,561	$419K	0.1%	$241.56	—	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	616	$416K	0.1%	$149.21	-45.0%	CL A	82509L107
CPNG	COUPANG INC	23,543	$416K	0.1%	$21.37	0.0%	CL A	22266T109
FND	FLOOR & DECOR HLDGS INC	5,124	$415K	0.1%	$120.55	-16.0%	CL A	339750101
DBEF	DBX ETF TR	11,002	$415K	0.1%	$33.61	—	XTRACK MSCI EAFE	233051200
EWT	ISHARES INC	6,669	$410K	0.1%	$64.04	—	MSCI TAIWAN ETF	46434G772
SNOW	SNOWFLAKE INC	1,756	$402K	0.1%	$258.49	0.0%	CL A	833445109
RGEN	REPLIGEN CORP	2,138	$402K	0.1%	$258.87	-26.6%	COM	759916109
ASML	ASML HOLDING N V	593	$396K	0.1%	$667.93	—	N Y REGISTRY SHS	N07059210
ESGD	ISHARES TR	5,356	$395K	0.1%	$73.04	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	8,330	$384K	0.1%	$49.19	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	5,822	$375K	0.1%	$36.33	+57.7%	COM	001055102
ADBE	ADOBE SYSTEMS INCORPORATED	810	$369K	0.1%	$482.19	-0.2%	COM	00724F101
EQR	EQUITY RESIDENTIAL	4,018	$361K	0.1%	$46.26	+62.8%	SH BEN INT	29476L107
DDOG	DATADOG INC	2,340	$354K	0.1%	$146.28	0.0%	CL A COM	23804L103
DFUS	DIMENSIONAL ETF TRUST	7,190	$352K	0.1%	$47.12	—	US EQUITY ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	4,378	$332K	0.1%	$68.18	—	US MID-CAP ETF	808524508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,185	$332K	0.1%	$117.26	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	638	$325K	0.1%	$311.33	+44.9%	COM	91324P102
IEMG	ISHARES INC	5,792	$322K	0.1%	$62.04	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	2,082	$318K	0.1%	$134.13	+6.0%	COM	742718109
CWB	SPDR SER TR	4,000	$308K	0.1%	$82.79	—	BLOOMBERG CONV	78464A359
GLD	SPDR GOLD TR	1,689	$305K	0.1%	$177.99	—	GOLD SHS	78463V107
DOCU	DOCUSIGN INC	2,694	$289K	0.1%	$114.77	0.0%	COM	256163106
—	NEW RELIC INC	4,310	$288K	0.1%	$65.40	—	COM	64829B100
WDC	WESTERN DIGITAL CORP.	5,628	$279K	0.1%	$43.29	-5.5%	COM	958102105
ACWX	ISHARES TR	5,064	$265K	0.1%	$53.04	—	MSCI ACWI EX US	464288240
IJJ	ISHARES TR	2,412	$264K	0.1%	$86.30	—	S&P MC 400VL ETF	464287705
OEF	ISHARES TR	1,226	$256K	0.1%	$171.64	—	S&P 100 ETF	464287101
DFAS	DIMENSIONAL ETF TRUST	4,548	$255K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
MRK	MERCK & CO INC	2,922	$240K	0.1%	$66.37	+5.2%	COM	58933Y105
—	INVESCO EXCHANGE TRADED FD T	18,580	$239K	0.1%	$13.48	—	GBL LISTED PVT	46137V589
CRWD	CROWDSTRIKE HLDGS INC	1,040	$236K	0.1%	$186.36	0.0%	CL A	22788C105
KLAC	KLA CORP	600	$220K	0.1%	$318.72	+12.6%	COM NEW	482480100
SCHP	SCHWAB STRATEGIC TR	3,598	$218K	0.1%	$62.89	—	US TIPS ETF	808524870
SUB	ISHARES TR	2,017	$211K	0.1%	$107.86	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	1,551	$209K	0.1%	$132.87	—	MSCI USA QLT FCT	46432F339
SCHH	SCHWAB STRATEGIC TR	8,344	$208K	0.1%	$38.79	—	US REIT ETF	808524847
ESS	ESSEX PPTY TR INC	594	$205K	0.1%	$291.56	-1.3%	COM	297178105
PL	PLANET LABS PBC	25,537	$130K	0.0%	$5.51	0.0%	COM CL A	72703X106