Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEND	SEI EXCHANGE TRADED FUNDS	42,600	$1.072M	0.5%	$25.17	—	HIGH YIELD BOND	81589A874
CGIC	CAPITAL GROUP INTERNATIONAL	11,476	$418K	0.2%	$36.39	—	SHS	14021T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.1%	$965.00	—	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	679	$282K	0.1%	$415.63	—	COM	91324P102
APP	APPLOVIN CORP	500	$258K	0.1%	$515.23	—	COM CL A	03831W108
AVGO	BROADCOM INC	559	$211K	0.1%	$377.75	—	COM	11135F101
GOOGL	ALPHABET INC	578	$207K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (17)

IVV ISHARES TR 14.2%

Value $30.36M (+21.3%) Shares 40,539 (+5.8%) Est. Cost $515.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 14.5%

Value $30.93M (+18.4%) Shares 145,353 (+6.8%) Est. Cost $165.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.0%

Value $29.94M (+16.5%) Shares 420,205 (+4.7%) Est. Cost $49.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value $29.11M (+11.9%) Shares 58,177 (+7.2%) Est. Cost $373.43 Unrealized —

IJR ISHARES TR 4.4%

Value $9.368M (+26.6%) Shares 63,165 (+6.1%) Est. Cost $111.93 Unrealized —

IJH ISHARES TR 4.1%

Value $8.832M (+21.4%) Shares 114,533 (+6.3%) Est. Cost $91.73 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.428M (+473.7%) Shares 2,080 (+398.8%) Est. Cost $671.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $7.497M (+16.2%) Shares 125,603 (+5.3%) Est. Cost $43.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $4.851M (+17.4%) Shares 6,496 (+2.3%) Est. Cost $481.37 Unrealized —

TIP ISHARES TR 2.3%

Value $4.915M (+11.0%) Shares 44,915 (+12.0%) Est. Cost $108.39 Unrealized —

BIV VANGUARD BD INDEX FDS 5.6%

Value $11.92M (+1.6%) Shares 155,421 (+2.2%) Est. Cost $76.39 Unrealized —

BSV VANGUARD BD INDEX FDS 9.0%

Value $19.16M (+0.9%) Shares 245,951 (+1.5%) Est. Cost $77.36 Unrealized —

EMB ISHARES TR 1.0%

Value $2.145M (+4.8%) Shares 22,243 (+2.1%) Est. Cost $90.31 Unrealized —

JNK SPDR SERIES TRUST 1.0%

Value $2.044M (+3.4%) Shares 21,208 (+2.7%) Est. Cost $95.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $275K (+22.2%) Shares 907 (+5.6%) Est. Cost $240.48 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $257K (+18.3%) Shares 2,982 (+500.0%) Est. Cost $123.60 Unrealized —

HD HOME DEPOT INC 0.2%

Value $325K (+13.9%) Shares 921 (+6.2%) Est. Cost $299.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,539 (+5.8%)	$30.36M (+21.3%)	14.2%	$515.98	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	145,353 (+6.8%)	$30.93M (+18.4%)	14.5%	$165.43	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	420,205 (+4.7%)	$29.94M (+16.5%)	14.0%	$49.78	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,177 (+7.2%)	$29.11M (+11.9%)	13.6%	$373.43	—	CL B NEW	084670702
IJR	ISHARES TR	63,165 (+6.1%)	$9.368M (+26.6%)	4.4%	$111.93	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	114,533 (+6.3%)	$8.832M (+21.4%)	4.1%	$91.73	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	2,080 (+398.8%)	$1.428M (+473.7%)	0.7%	$671.65	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	125,603 (+5.3%)	$7.497M (+16.2%)	3.5%	$43.36	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	6,496 (+2.3%)	$4.851M (+17.4%)	2.3%	$481.37	—	TR UNIT	78462F103
TIP	ISHARES TR	44,915 (+12.0%)	$4.915M (+11.0%)	2.3%	$108.39	—	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	155,421 (+2.2%)	$11.92M (+1.6%)	5.6%	$76.39	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	245,951 (+1.5%)	$19.16M (+0.9%)	9.0%	$77.36	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	22,243 (+2.1%)	$2.145M (+4.8%)	1.0%	$90.31	—	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	21,208 (+2.7%)	$2.044M (+3.4%)	1.0%	$95.04	—	ST BLOO HIGH ETF	78468R622
VB	VANGUARD INDEX FDS	907 (+5.6%)	$275K (+22.2%)	0.1%	$240.48	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	2,982 (+500.0%)	$257K (+18.3%)	0.1%	$123.60	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	921 (+6.2%)	$325K (+13.9%)	0.2%	$299.11	—	COM	437076102

Decreased Positions (7)

IWM ISHARES TR 0.7%

Value $1.55M (+16.8%) Shares 5,158 (-3.6%) Est. Cost $201.11 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $575K (+26.9%) Shares 3,386 (-8.3%) Est. Cost $103.44 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $418K (-18.3%) Shares 1,136 (-4.5%) Est. Cost $314.32 Unrealized —

EFA ISHARES TR 0.5%

Value $974K (-1.9%) Shares 9,373 (-8.3%) Est. Cost $75.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $361K (+3.5%) Shares 4,314 (-7.2%) Est. Cost $56.71 Unrealized —

IWR ISHARES TR 0.1%

Value $258K (-2.8%) Shares 2,338 (-14.4%) Est. Cost $77.99 Unrealized —

IWD ISHARES TR 0.2%

Value $324K (-2.3%) Shares 1,336 (-13.9%) Est. Cost $165.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	5,158 (-3.6%)	$1.55M (+16.8%)	0.7%	$201.11	—	RUSSELL 2000 ETF	464287655
ANET	ARISTA NETWORKS INC	3,386 (-8.3%)	$575K (+26.9%)	0.3%	$103.44	—	COM SHS	040413205
GLD	SPDR GOLD TR	1,136 (-4.5%)	$418K (-18.3%)	0.2%	$314.32	—	GOLD SHS	78463V107
EFA	ISHARES TR	9,373 (-8.3%)	$974K (-1.9%)	0.5%	$75.53	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	4,314 (-7.2%)	$361K (+3.5%)	0.2%	$56.71	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	2,338 (-14.4%)	$258K (-2.8%)	0.1%	$77.99	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,336 (-13.9%)	$324K (-2.3%)	0.2%	$165.28	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (19)

AAPL APPLE INC 1.0%

Value $2.229M Shares 7,704 Est. Cost $185.40 Unrealized —

ITOT ISHARES TR 1.0%

Value $2.169M Shares 13,202 Est. Cost $105.23 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $767K Shares 3,832 Est. Cost $165.37 Unrealized —

EEM ISHARES TR 0.2%

Value $463K Shares 6,767 Est. Cost $40.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.498M Shares 2 Est. Cost $533852.10 Unrealized —

MS MORGAN STANLEY 0.1%

Value $261K Shares 1,249 Est. Cost $166.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $222K Shares 1,626 Est. Cost $138.74 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $214K Shares 1,290 Est. Cost $171.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value $266K Shares 752 Est. Cost $286.33 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $291K Shares 6,400 Est. Cost $63.17 Unrealized —

DE DEERE & CO 0.2%

Value $329K Shares 519 Est. Cost $365.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $269K Shares 1,127 Est. Cost $202.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $241K Shares 857 Est. Cost $239.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $311K Shares 918 Est. Cost $202.90 Unrealized —

ESGD ISHARES TR 0.2%

Value $398K Shares 3,869 Est. Cost $79.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 9,207 Est. Cost $27.73 Unrealized —

MUB ISHARES TR 1.1%

Value $2.345M Shares 21,786 Est. Cost $108.41 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $26,800 Shares 20,000 Est. Cost $1.76 Unrealized —

AGG ISHARES TR 0.2%

Value $339K Shares 3,422 Est. Cost $99.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,704	$2.229M	1.0%	$185.40	—	COM	037833100
ITOT	ISHARES TR	13,202	$2.169M	1.0%	$105.23	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	3,832	$767K	0.4%	$165.37	—	COM	67066G104
EEM	ISHARES TR	6,767	$463K	0.2%	$40.24	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.7%	$533852.10	—	CL A	084670108
MS	MORGAN STANLEY	1,249	$261K	0.1%	$166.47	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	1,626	$222K	0.1%	$138.74	—	COM	30231G102
CVX	CHEVRON CORPORATION	1,290	$214K	0.1%	$171.87	—	COM	166764100
GOOG	ALPHABET INC	752	$266K	0.1%	$286.33	—	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,400	$291K	0.1%	$63.17	—	SHS REP COM UT	389637109
DE	DEERE & CO	519	$329K	0.2%	$365.14	—	COM	244199105
AMZN	AMAZON COM INC	1,127	$269K	0.1%	$202.70	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	857	$241K	0.1%	$239.40	—	COM	459200101
AXP	AMERICAN EXPRESS CO	918	$311K	0.1%	$202.90	—	COM	025816109
ESGD	ISHARES TR	3,869	$398K	0.2%	$79.76	—	ESG AW MSCI EAFE	46435G516
SCHF	SCHWAB STRATEGIC TR	9,207	$255K	0.1%	$27.73	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	21,786	$2.345M	1.1%	$108.41	—	NATIONAL MUN ETF	464288414
MIST	MILESTONE PHARMACEUTICALS IN	20,000	$26,800	0.0%	$1.76	—	COM	59935V107
AGG	ISHARES TR	3,422	$339K	0.2%	$99.31	—	CORE US AGGBD ET	464287226