Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	1,006	$859K	0.4%	$854.02	$860.31	-0.8%	COM	58155Q103
VGT	VANGUARD WORLD FD	5,949	$748K	0.3%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
GE	GE AEROSPACE	1,911	$597K	0.3%	$312.28	$346.42	-9.9%	COM NEW	369604301
NFLX	NETFLIX INC.	7,374	$513K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
GEV	GE VERNOVA INC	488	$464K	0.2%	$950.83	$990.98	-4.1%	COM	36828A101
FFIV	F5 INC	1,000	$445K	0.2%	$445.18	$411.20	+8.3%	COM	315616102
ADBE	ADOBE INC	1,500	$360K	0.2%	$239.94	$250.37	-4.2%	COM	00724F101
XOM	EXXONMOBIL HOLDINGS CORP	2,043	$332K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
ORCL	ORACLE CORP	2,290	$314K	0.1%	$137.28	$141.09	-2.7%	COM	68389X105
BAC	BANK OF AMER CORP	5,541	$302K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
HTO	H2O AMERICA	4,367	$269K	0.1%	$61.63	$62.93	-2.1%	COM	784305104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,949	$253K	0.1%	$36.45	$36.41	+0.1%	SHS	14021N105
MSFT	MICROSOFT CORP	487	$250K	0.1%	$513.08	$462.46	+10.9%	COM	594918104
VTI	VANGUARD INDEX FDS	642	$240K	0.1%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769

Increased Positions (12)

BSV VANGUARD BD INDEX FDS 9.5%

Value $20.93M (+9.2%) Shares 273,953 (+11.4%) Share Price $76.40 Est. Cost/Share $76.61 Unrealized @ Report Date -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value $29.88M (+2.6%) Shares 60,005 (+3.1%) Share Price $497.95 Est. Cost/Share $376.07 Unrealized @ Report Date +32.4%

CGIC CAPITAL GROUP INTERNATIONAL 0.5%

Value $994K (+138.0%) Shares 27,628 (+140.7%) Share Price $35.98 Est. Cost/Share $36.11 Unrealized @ Report Date -0.4%

IJH ISHARES TR 3.8%

Value $8.352M (-5.4%) Shares 116,085 (+1.4%) Share Price $71.95 Est. Cost/Share $58.34 Unrealized @ Report Date +23.3%

MUB ISHARES TR 1.2%

Value $2.554M (+8.9%) Shares 25,257 (+15.9%) Share Price $101.10 Est. Cost/Share $104.57 Unrealized @ Report Date -3.3%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $7.675M (+2.4%) Shares 129,398 (+3.0%) Share Price $59.31 Est. Cost/Share $42.78 Unrealized @ Report Date +38.6%

VEA VANGUARD TAX-MANAGED FDS 13.7%

Value $30.09M (+0.5%) Shares 426,156 (+1.4%) Share Price $70.61 Est. Cost/Share $47.52 Unrealized @ Report Date +48.6%

RSP INVESCO EXCHANGE TRADED FD T 14.0%

Value $30.81M (-0.4%) Shares 148,118 (+1.9%) Share Price $208.02 Est. Cost/Share $156.12 Unrealized @ Report Date +33.2%

CVX CHEVRON CORPORATION 0.1%

Value $311K (+45.4%) Shares 1,522 (+18.0%) Share Price $204.21 Est. Cost/Share $183.88 Unrealized @ Report Date +11.1%

TIP ISHARES TR 2.3%

Value $5.004M (+1.8%) Shares 48,096 (+7.1%) Share Price $104.04 Est. Cost/Share $106.92 Unrealized @ Report Date -2.7%

JNK SPDR SERIES TRUST 0.9%

Value $2.018M (-1.3%) Shares 21,754 (+2.6%) Share Price $92.75 Est. Cost/Share $92.23 Unrealized @ Report Date +0.6%

LEND SEI EXCHANGE TRADED FUNDS 0.5%

Value $1.069M (-0.3%) Shares 44,173 (+3.7%) Share Price $24.21 Est. Cost/Share $25.12 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	273,953 (+11.4%)	$20.93M (+9.2%)	9.5%	$76.40	$76.61	-0.3%	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,005 (+3.1%)	$29.88M (+2.6%)	13.6%	$497.95	$376.07	+32.4%	CL B NEW	084670702
CGIC	CAPITAL GROUP INTERNATIONAL	27,628 (+140.7%)	$994K (+138.0%)	0.5%	$35.98	$36.11	-0.4%	SHS	14021T102
IJH	ISHARES TR	116,085 (+1.4%)	$8.352M (-5.4%)	3.8%	$71.95	$58.34	+23.3%	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	25,257 (+15.9%)	$2.554M (+8.9%)	1.2%	$101.10	$104.57	-3.3%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	129,398 (+3.0%)	$7.675M (+2.4%)	3.5%	$59.31	$42.78	+38.6%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	426,156 (+1.4%)	$30.09M (+0.5%)	13.7%	$70.61	$47.52	+48.6%	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	148,118 (+1.9%)	$30.81M (-0.4%)	14.0%	$208.02	$156.12	+33.2%	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORPORATION	1,522 (+18.0%)	$311K (+45.4%)	0.1%	$204.21	$183.88	+11.1%	COM	166764100
TIP	ISHARES TR	48,096 (+7.1%)	$5.004M (+1.8%)	2.3%	$104.04	$106.92	-2.7%	TIPS BD ETF	464287176
JNK	SPDR SERIES TRUST	21,754 (+2.6%)	$2.018M (-1.3%)	0.9%	$92.75	$92.23	+0.6%	ST BLOO HIGH ETF	78468R622
LEND	SEI EXCHANGE TRADED FUNDS	44,173 (+3.7%)	$1.069M (-0.3%)	0.5%	$24.21	$25.12	-3.6%	HIGH YIELD BOND	81589A874

Exited Positions (5)

APP APPLOVIN CORP 0.1%

Value $258K Shares 500 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $241K Shares 857 Share Price $281.21 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

XOM EXXON MOBIL CORP 0.1%

Value $222K Shares 1,626 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

AVGO BROADCOM INC 0.1%

Value $211K Shares 559 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

GOOGL ALPHABET INC 0.1%

Value $207K Shares 578 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	500	$258K	0.1%	$515.23 *	$482.62	-39.8%	—	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	857	$241K	0.1%	$281.21 *	$239.40	-8.1%	—	459200101
XOM	EXXON MOBIL CORP	1,626	$222K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
AVGO	BROADCOM INC	559	$211K	0.1%	$377.75 *	$400.96	-12.4%	—	11135F101
GOOGL	ALPHABET INC	578	$207K	0.1%	$357.37 *	$359.96	-4.4%	—	02079K305

Decreased Positions (4)

NVDA NVIDIA CORPORATION 0.1%

Value $327K (-57.3%) Shares 1,432 (-62.6%) Share Price $228.38 Est. Cost/Share $165.28 Unrealized @ Report Date +38.2%

VOO VANGUARD INDEX FDS 0.6%

Value $1.221M (-14.5%) Shares 1,743 (-16.2%) Share Price $700.69 Est. Cost/Share $651.16 Unrealized @ Report Date +7.6%

AMZN AMAZON COM INC 0.1%

Value $256K (-4.7%) Shares 1,027 (-8.9%) Share Price $249.15 Est. Cost/Share $202.27 Unrealized @ Report Date +23.2%

IWR ISHARES TR 0.1%

Value $247K (-4.4%) Shares 2,310 (-1.2%) Share Price $106.71 Est. Cost/Share $71.46 Unrealized @ Report Date +49.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,432 (-62.6%)	$327K (-57.3%)	0.1%	$228.38	$165.28	+38.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,743 (-16.2%)	$1.221M (-14.5%)	0.6%	$700.69	$651.16	+7.6%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,027 (-8.9%)	$256K (-4.7%)	0.1%	$249.15	$202.27	+23.2%	COM	023135106
IWR	ISHARES TR	2,310 (-1.2%)	$247K (-4.4%)	0.1%	$106.71	$71.46	+49.3%	RUS MID CAP ETF	464287499

Unchanged Positions (29)

IJR ISHARES TR 3.9%

Value $8.62M Shares 63,367 Share Price $136.04 Est. Cost/Share $103.05 Unrealized @ Report Date +32.0%

BIV VANGUARD BD INDEX FDS 5.1%

Value $11.23M Shares 154,161 Share Price $72.86 Est. Cost/Share $73.97 Unrealized @ Report Date -1.5%

IVV ISHARES TR 14.0%

Value $30.8M Shares 40,211 Share Price $765.86 Est. Cost/Share $490.20 Unrealized @ Report Date +56.2%

AAPL APPLE INC 1.2%

Value $2.566M Shares 7,704 Share Price $333.02 Est. Cost/Share $185.40 Unrealized @ Report Date +79.6%

IWM ISHARES TR 0.6%

Value $1.427M Shares 5,134 Share Price $277.88 Est. Cost/Share $180.00 Unrealized @ Report Date +54.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $413K Shares 6,400 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

ANET ARISTA NETWORKS INC 0.3%

Value $689K Shares 3,386 Share Price $203.59 Est. Cost/Share $103.44 Unrealized @ Report Date +96.8%

EMB ISHARES TR 0.9%

Value $2.034M Shares 22,395 Share Price $90.84 Est. Cost/Share $86.67 Unrealized @ Report Date +4.8%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $4.949M Shares 6,490 Share Price $762.59 Est. Cost/Share $451.70 Unrealized @ Report Date +68.8%

HD HOME DEPOT INC 0.1%

Value $262K Shares 921 Share Price $284.48 Est. Cost/Share $297.51 Unrealized @ Report Date -4.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $249K Shares 679 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $279K Shares 918 Share Price $304.10 Est. Cost/Share $202.90 Unrealized @ Report Date +49.9%

ITOT ISHARES TR 1.0%

Value $2.195M Shares 13,202 Share Price $166.28 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%

MS MORGAN STANLEY 0.1%

Value $235K Shares 1,249 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

DE DEERE & CO 0.2%

Value $349K Shares 519 Share Price $671.55 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

VB VANGUARD INDEX FDS 0.1%

Value $258K Shares 907 Share Price $284.49 Est. Cost/Share $226.45 Unrealized @ Report Date +25.6%

AGG ISHARES TR 0.1%

Value $324K Shares 3,422 Share Price $94.54 Est. Cost/Share $95.70 Unrealized @ Report Date -1.2%

GLD SPDR GOLD TR 0.2%

Value $433K Shares 1,136 Share Price $380.84 Est. Cost/Share $313.78 Unrealized @ Report Date +21.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $291K Shares 315 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

EEM ISHARES TR 0.2%

Value $450K Shares 6,736 Share Price $66.79 Est. Cost/Share $38.65 Unrealized @ Report Date +72.8%

VUG VANGUARD INDEX FDS 0.1%

Value $269K Shares 2,982 Share Price $90.11 Est. Cost/Share $78.16 Unrealized @ Report Date +15.3%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $17,314 Shares 20,000 Share Price $0.87 Est. Cost/Share $1.76 Unrealized @ Report Date -50.8%

GOOG ALPHABET INC 0.1%

Value $256K Shares 752 Share Price $340.54 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

IWD ISHARES TR 0.2%

Value $331K Shares 1,336 Share Price $248.01 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $358K Shares 4,320 Share Price $82.97 Est. Cost/Share $53.73 Unrealized @ Report Date +54.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $253K Shares 9,207 Share Price $27.47 Est. Cost/Share $18.43 Unrealized @ Report Date +49.0%

ESGD ISHARES TR 0.2%

Value $398K Shares 3,867 Share Price $103.05 Est. Cost/Share $81.17 Unrealized @ Report Date +27.0%

EFA ISHARES TR 0.4%

Value $974K Shares 9,373 Share Price $103.89 Est. Cost/Share $70.91 Unrealized @ Report Date +46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	63,367	$8.62M	3.9%	$136.04	$103.05	+32.0%	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	154,161	$11.23M	5.1%	$72.86	$73.97	-1.5%	INTERMED TERM	921937819
IVV	ISHARES TR	40,211	$30.8M	14.0%	$765.86	$490.20	+56.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,704	$2.566M	1.2%	$333.02	$185.40	+79.6%	COM	037833100
IWM	ISHARES TR	5,134	$1.427M	0.6%	$277.88	$180.00	+54.4%	RUSSELL 2000 ETF	464287655
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,400	$413K	0.2%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
ANET	ARISTA NETWORKS INC	3,386	$689K	0.3%	$203.59	$103.44	+96.8%	COM SHS	040413205
EMB	ISHARES TR	22,395	$2.034M	0.9%	$90.84	$86.67	+4.8%	JPMORGAN USD EMG	464288281
SPY	STATE STR SPDR S&P 500 ETF T	6,490	$4.949M	2.2%	$762.59	$451.70	+68.8%	TR UNIT	78462F103
HD	HOME DEPOT INC	921	$262K	0.1%	$284.48	$297.51	-4.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	679	$249K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO	918	$279K	0.1%	$304.10	$202.90	+49.9%	COM	025816109
ITOT	ISHARES TR	13,202	$2.195M	1.0%	$166.28	$98.00	+69.7%	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	1,249	$235K	0.1%	$188.08	$166.47	+13.0%	COM NEW	617446448
DE	DEERE & CO	519	$349K	0.2%	$671.55	$365.14	+83.9%	COM	244199105
VB	VANGUARD INDEX FDS	907	$258K	0.1%	$284.49	$226.45	+25.6%	MRNGSTR SML CAP	922908751
AGG	ISHARES TR	3,422	$324K	0.1%	$94.54	$95.70	-1.2%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	1,136	$433K	0.2%	$380.84	$313.78	+21.4%	GOLD SHS	78463V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$291K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
EEM	ISHARES TR	6,736	$450K	0.2%	$66.79	$38.65	+72.8%	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	2,982	$269K	0.1%	$90.11	$78.16	+15.3%	MRNGSTR GRWT ETF	922908736
MIST	MILESTONE PHARMACEUTICALS IN	20,000	$17,314	0.0%	$0.87	$1.76	-50.8%	COM	59935V107
GOOG	ALPHABET INC	752	$256K	0.1%	$340.54	$286.33	+19.0%	CAP STK CL C	02079K107
IWD	ISHARES TR	1,336	$331K	0.2%	$248.01	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.7%	$747005.00	$533852.10	+39.9%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	4,320	$358K	0.2%	$82.97	$53.73	+54.4%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	9,207	$253K	0.1%	$27.47	$18.43	+49.0%	INTL EQTY ETF	808524805
ESGD	ISHARES TR	3,867	$398K	0.2%	$103.05	$81.17	+27.0%	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	9,373	$974K	0.4%	$103.89	$70.91	+46.5%	MSCI EAFE ETF	464287465