Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,410 (+1.2%)	$5.334M (-22.5%)	2.2%	—	—	COM	594918104
BND	VANGUARD BD INDEX FDS	335,035 (+7.2%)	$24.67M (+6.5%)	10.0%	—	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,480 (+232.5%)	$1.852M (+269.8%)	0.8%	—	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	35,732 (+1.3%)	$7.442M (-8.6%)	3.0%	—	—	COM	023135106
IEFA	ISHARES TR	71,944 (+10.4%)	$6.513M (+11.7%)	2.6%	—	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	113,687 (+1.2%)	$6.955M (+9.8%)	2.8%	—	—	COM	756109104
VGIT	VANGUARD SCOTTSDALE FDS	239,426 (+4.0%)	$14.26M (+3.3%)	5.8%	—	—	INTER TERM TREAS	92206C706
GLD	SPDR GOLD TR	805 (+14.8%)	$346K (+24.6%)	0.1%	—	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	506 (+6.3%)	$465K (-9.1%)	0.2%	—	—	COM	532457108
AVGO	BROADCOM INC	1,190 (+4.8%)	$368K (-6.2%)	0.1%	—	—	COM	11135F101

Exited Positions (2)

NFLX NETFLIX INC 0.2%

Value $415K Shares 4,424 Est. Cost — Unrealized —

OKLO OKLO INC 0.1%

Value $280K Shares 3,908 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,424	$415K	0.2%	—	—	—	64110L106
OKLO	OKLO INC	3,908	$280K	0.1%	—	—	—	02156V109

Decreased Positions (15)

AAPL APPLE INC 2.9%

Value $7.215M (-17.8%) Shares 28,429 (-11.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $10.31M (-11.5%) Shares 59,128 (-5.4%) Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.7%

Value $9.003M (+13.9%) Shares 9,035 (-1.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 3.3%

Value $8.234M (-10.5%) Shares 28,702 (-2.1%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $12.41M (-3.7%) Shares 57,720 (-1.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $734K (-28.8%) Shares 19,094 (-8.0%) Est. Cost — Unrealized —

IWF ISHARES TR 0.9%

Value $2.11M (-12.2%) Shares 4,949 (-2.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $224K (-48.4%) Shares 662 (-56.4%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $469K (-21.9%) Shares 16,096 (-12.5%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.675M (-6.5%) Shares 5,221 (-2.2%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $368K (-18.6%) Shares 2,515 (-1.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $221K (-27.3%) Shares 1,718 (-3.5%) Est. Cost — Unrealized —

DSI ISHARES TR 0.3%

Value $702K (-8.5%) Shares 5,790 (-2.7%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $355K (-5.6%) Shares 4,015 (-2.5%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value $11.2M (+0.0%) Shares 42,752 (-1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,429 (-11.9%)	$7.215M (-17.8%)	2.9%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	59,128 (-5.4%)	$10.31M (-11.5%)	4.2%	—	—	COM	67066G104
COST	COSTCO WHSL CORP NEW	9,035 (-1.4%)	$9.003M (+13.9%)	3.7%	—	—	COM	22160K105
GOOG	ALPHABET INC	28,702 (-2.1%)	$8.234M (-10.5%)	3.3%	—	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	57,720 (-1.6%)	$12.41M (-3.7%)	5.0%	—	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	19,094 (-8.0%)	$734K (-28.8%)	0.3%	—	—	SHS BEN INT	46438F101
IWF	ISHARES TR	4,949 (-2.6%)	$2.11M (-12.2%)	0.9%	—	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	662 (-56.4%)	$224K (-48.4%)	0.1%	—	—	COM	595112103
SCHG	SCHWAB STRATEGIC TR	16,096 (-12.5%)	$469K (-21.9%)	0.2%	—	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	5,221 (-2.2%)	$1.675M (-6.5%)	0.7%	—	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	2,515 (-1.1%)	$368K (-18.6%)	0.1%	—	—	CL A	69608A108
QCOM	QUALCOMM INC	1,718 (-3.5%)	$221K (-27.3%)	0.1%	—	—	COM	747525103
DSI	ISHARES TR	5,790 (-2.7%)	$702K (-8.5%)	0.3%	—	—	ESG MSCI KLD 400	464288570
VIGI	VANGUARD WHITEHALL FDS	4,015 (-2.5%)	$355K (-5.6%)	0.1%	—	—	INTL DVD ETF	921946810
VB	VANGUARD INDEX FDS	42,752 (-1.5%)	$11.2M (+0.0%)	4.6%	—	—	SMALL CP ETF	922908751

Unchanged Positions (20)

VUG VANGUARD INDEX FDS 18.9%

Value $46.57M Shares 106,630 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 18.9%

Value $46.48M Shares 236,918 Est. Cost — Unrealized —

META META PLATFORMS INC 2.0%

Value $5.003M Shares 8,744 Est. Cost — Unrealized —

TSLA TESLA INC 1.2%

Value $2.973M Shares 7,999 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $316K Shares 21,865 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $1.687M Shares 15,025 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $479K Shares 873 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.491M Shares 2,584 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $249K Shares 4,710 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value $171K Shares 10,007 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $544K Shares 4,379 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $257K Shares 5,267 Est. Cost — Unrealized —

NZAC SPDR INDEX SHS FDS 0.2%

Value $393K Shares 9,674 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $245K Shares 2,783 Est. Cost — Unrealized —

EFA ISHARES TR 1.5%

Value $3.668M Shares 37,763 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $247K Shares 378 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $304K Shares 2,449 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $210K Shares 352 Est. Cost — Unrealized —

ESGD ISHARES TR 0.4%

Value $921K Shares 9,630 Est. Cost — Unrealized —

RYDE RYDE GROUP LTD 0.0%

Value $5,460 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	106,630	$46.57M	18.9%	—	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	236,918	$46.48M	18.9%	—	—	VALUE ETF	922908744
META	META PLATFORMS INC	8,744	$5.003M	2.0%	—	—	CL A	30303M102
TSLA	TESLA INC	7,999	$2.973M	1.2%	—	—	COM	88160R101
QBTS	D-WAVE QUANTUM INC	21,865	$316K	0.1%	—	—	COM	26740W109
ESGV	VANGUARD WORLD FD	15,025	$1.687M	0.7%	—	—	ESG US STK ETF	921910733
PWR	QUANTA SVCS INC	873	$479K	0.2%	—	—	COM	74762E102
QQQ	INVESCO QQQ TR	2,584	$1.491M	0.6%	—	—	UNIT SER 1	46090E103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,710	$249K	0.1%	—	—	SHS REP COM UT	389637109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,007	$171K	0.1%	—	—	SHS	389638107
WMT	WALMART INC	4,379	$544K	0.2%	—	—	COM	931142103
BAC	BANK AMERICA CORP	5,267	$257K	0.1%	—	—	COM	060505104
NZAC	SPDR INDEX SHS FDS	9,674	$393K	0.2%	—	—	MSCI ACWI CLMTE	78463X194
IAU	ISHARES GOLD TR	2,783	$245K	0.1%	—	—	ISHARES NEW	464285204
EFA	ISHARES TR	37,763	$3.668M	1.5%	—	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	378	$247K	0.1%	—	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,449	$304K	0.1%	—	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	352	$210K	0.1%	—	—	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	9,630	$921K	0.4%	—	—	ESG AW MSCI EAFE	46435G516
RYDE	RYDE GROUP LTD	10,000	$5,460	0.0%	—	—	CL A SHS	G7733R102