Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,970	$55.8M	14.4%	$627.13	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	792,232	$49.49M	12.8%	$62.47	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	151,491	$18.21M	4.7%	$120.18	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	278,376	$13.03M	3.4%	$46.81	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	36,319	$12.18M	3.1%	$335.27	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX	183,996	$9.892M	2.6%	$53.76	—	FTSE EMR MKT ETF	922042858
CHYM	CHIME FINL INC	391,609	$9.857M	2.5%	$21.24	0.0%	COM SHS CL A	16935C109
NVDA	NVIDIA CORPORATION	51,510	$9.607M	2.5%	$186.13	0.0%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	196,807	$8.74M	2.3%	$44.41	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	81,066	$8.097M	2.1%	$99.88	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	27,779	$7.552M	1.9%	$268.34	0.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	233,587	$6.286M	1.6%	$26.91	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	26,528	$6.123M	1.6%	$228.79	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	8,959	$6.109M	1.6%	$681.91	—	TR UNIT	78462F103
SCZ	ISHARES TR	77,056	$5.974M	1.5%	$77.53	—	EAFE SML CP ETF	464288273
BNDX	VANGUARD CHARLOTTE FDS	114,298	$5.523M	1.4%	$48.32	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	15,739	$4.939M	1.3%	$286.33	0.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	65,330	$4.929M	1.3%	$75.44	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	8,806	$4.259M	1.1%	$500.58	0.0%	COM	594918104
IEMG	ISHARES INC	59,655	$4.01M	1.0%	$67.22	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	48,358	$4.005M	1.0%	$82.82	—	1 3 YR TREAS BD	464287457
SCHM	SCHWAB STRATEGIC TR	133,088	$4.002M	1.0%	$30.07	—	US MID-CAP ETF	808524508
TFLO	ISHARES TR	71,147	$3.59M	0.9%	$50.46	—	TRS FLT RT BD	46434V860
BND	VANGUARD BD INDEX FDS	47,650	$3.529M	0.9%	$74.07	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	144,588	$3.476M	0.9%	$24.04	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	10,515	$3.291M	0.8%	$285.60	0.0%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	117,465	$3.112M	0.8%	$26.49	—	US TIPS ETF	808524870
META	META PLATFORMS INC	4,279	$2.824M	0.7%	$667.32	0.0%	CL A	30303M102
SPYI	NEOS ETF TRUST	52,800	$2.774M	0.7%	$52.53	—	NEOS S&P 500 HI	78433H303
ITOT	ISHARES TR	18,306	$2.722M	0.7%	$148.69	—	CORE S&P TTL STK	464287150
NOW	SERVICENOW INC	17,473	$2.677M	0.7%	$171.54	0.0%	COM	81762P102
IDEV	ISHARES TR	30,781	$2.539M	0.7%	$82.48	—	CORE MSCI INTL	46435G326
SPTL	SPDR SERIES TRUST	95,747	$2.534M	0.7%	$26.47	—	STATE STREET SPD	78464A664
VIG	VANGUARD SPECIALIZED FUNDS	11,422	$2.51M	0.6%	$219.77	—	DIV APP ETF	921908844
LQD	ISHARES TR	22,699	$2.501M	0.6%	$110.19	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	5,539	$2.491M	0.6%	$443.29	0.0%	COM	88160R101
AVGO	BROADCOM INC	7,122	$2.465M	0.6%	$357.00	0.0%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	21,572	$2.147M	0.6%	$99.52	—	VNG RUS2000IDX	92206C664
VV	VANGUARD INDEX FDS	6,637	$2.089M	0.5%	$314.81	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	3,071	$1.887M	0.5%	$614.39	—	UNIT SER 1	46090E103
HYG	ISHARES TR	20,865	$1.682M	0.4%	$80.63	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	24,612	$1.624M	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	3,309	$1.614M	0.4%	$487.88	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	5,315	$1.543M	0.4%	$290.23	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,422	$1.528M	0.4%	$955.55	0.0%	COM	532457108
WMT	WALMART INC	13,408	$1.494M	0.4%	$107.20	0.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,936	$1.476M	0.4%	$497.53	0.0%	CL B NEW	084670702
IWM	ISHARES TR	5,912	$1.455M	0.4%	$246.15	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SERIES TRUST	17,545	$1.407M	0.4%	$80.22	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	9,766	$1.402M	0.4%	$143.51	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	27,087	$1.362M	0.4%	$50.29	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	3,532	$1.319M	0.3%	$373.48	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	6,724	$1.284M	0.3%	$190.99	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	3,851	$1.241M	0.3%	$309.53	0.0%	COM	46625H100
MBB	ISHARES TR	12,417	$1.182M	0.3%	$95.22	—	MBS ETF	464288588
SCHA	SCHWAB STRATEGIC TR	38,885	$1.107M	0.3%	$28.48	—	US SML CAP ETF	808524607
QQQM	INVESCO EXCH TRADED FD TR	3,806	$963K	0.2%	$252.91	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,404	$962K	0.2%	$685.11	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	9,943	$889K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	17,522	$876K	0.2%	$50.01	—	CORE INTL AGGR	46435G672
TWLO	TWILIO INC	6,100	$868K	0.2%	$123.87	0.0%	CL A	90138F102
JNJ	JOHNSON & JOHNSON	4,084	$845K	0.2%	$197.01	0.0%	COM	478160104
IAU	ISHARES GOLD TR	10,301	$836K	0.2%	$81.17	—	ISHARES NEW	464285204
QUAL	ISHARES TR	4,197	$834K	0.2%	$198.62	—	MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS	3,955	$827K	0.2%	$209.11	—	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FD	1,061	$800K	0.2%	$753.99	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	30,231	$793K	0.2%	$26.23	—	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	4,242	$754K	0.2%	$181.03	0.0%	CL A	69608A108
V	VISA INC	2,142	$751K	0.2%	$340.38	0.0%	COM CL A	92826C839
ESGD	ISHARES TR	7,689	$731K	0.2%	$95.09	—	ESG AW MSCI EAFE	46435G516
SGOV	ISHARES TR	7,276	$730K	0.2%	$100.39	—	0-3 MNTH TREASRY	46436E718
CI	THE CIGNA GROUP	2,517	$693K	0.2%	$279.23	0.0%	COM	125523100
XOM	EXXON MOBIL CORP	5,650	$680K	0.2%	$115.49	0.0%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	11,567	$634K	0.2%	$54.77	—	STATE STREET FIN	81369Y605
MA	MASTERCARD INCORPORATED	1,107	$632K	0.2%	$558.95	0.0%	CL A	57636Q104
BAC	BANK AMERICA CORP	11,345	$624K	0.2%	$52.67	0.0%	COM	060505104
INTU	INTUIT	920	$609K	0.2%	$660.69	0.0%	COM	461202103
DFUV	DIMENSIONAL ETF TRUST	13,072	$609K	0.2%	$46.59	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	1,286	$609K	0.2%	$473.46	—	RUS 1000 GRW ETF	464287614
HYD	VANECK ETF TRUST	11,693	$598K	0.2%	$51.12	—	HIGH YLD MUNIETF	92189H409
MDY	SPDR S&P MIDCAP 400 ETF TR	991	$598K	0.2%	$602.98	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX	4,149	$595K	0.2%	$143.35	—	FTSE SMCAP ETF	922042718
TOST	TOAST INC	16,219	$576K	0.1%	$36.05	0.0%	CL A	888787108
VB	VANGUARD INDEX FDS	2,230	$575K	0.1%	$257.91	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,466	$564K	0.1%	$227.54	0.0%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,631	$563K	0.1%	$224.60	0.0%	COM	007903107
FNDE	SCHWAB STRATEGIC TR	15,284	$551K	0.1%	$36.06	—	FUNDAMENTAL EMER	808524730
FNDF	SCHWAB STRATEGIC TR	11,989	$542K	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755
NFLX	NETFLIX INC	5,685	$533K	0.1%	$107.81	0.0%	COM	64110L106
CRM	SALESFORCE INC	1,976	$523K	0.1%	$248.17	0.0%	COM	79466L302
GE	GE AEROSPACE	1,632	$503K	0.1%	$300.80	0.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	558	$491K	0.1%	$813.35	0.0%	COM	38141G104
ARKK	ARK ETF TR	6,163	$474K	0.1%	$76.92	—	INNOVATION ETF	00214Q104
SCHD	SCHWAB STRATEGIC TR	17,280	$474K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG	1,543	$469K	0.1%	$303.85	—	SPONSORED ADS	874039100
ESGE	ISHARES INC	10,568	$467K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
KO	COCA COLA CO	6,578	$460K	0.1%	$69.40	0.0%	COM	191216100
SCHE	SCHWAB STRATEGIC TR	14,001	$459K	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
TLT	ISHARES TR	5,224	$455K	0.1%	$87.17	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	5,839	$450K	0.1%	$73.79	0.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,362	$450K	0.1%	$337.21	0.0%	COM	91324P102
DASH	DOORDASH INC	1,983	$449K	0.1%	$234.56	0.0%	CL A	25809K105
DGRO	ISHARES TR	6,348	$441K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
VEU	VANGUARD INTL EQUITY INDEX	5,914	$435K	0.1%	$73.56	—	ALLWRLD EX US	922042775
MCO	MOODYS CORP	848	$433K	0.1%	$487.35	0.0%	COM	615369105
GLDM	WORLD GOLD TR	5,014	$428K	0.1%	$85.36	—	SPDR GLD MINIS	98149E303
WFC	WELLS FARGO CO NEW	4,509	$420K	0.1%	$86.63	0.0%	COM	949746101
USHY	ISHARES TR	11,103	$415K	0.1%	$37.39	—	BROAD USD HIGH	46435U853
SPSM	SPDR SERIES TRUST	8,849	$415K	0.1%	$46.86	—	STATE STREET SPD	78468R853
LRCX	LAM RESEARCH CORP	2,391	$409K	0.1%	$155.36	0.0%	COM NEW	512807306
ORCL	ORACLE CORP	2,099	$409K	0.1%	$238.05	0.0%	COM	68389X105
FNDA	SCHWAB STRATEGIC TR	12,916	$407K	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
SPTM	SPDR SERIES TRUST	4,920	$406K	0.1%	$82.50	—	STATE STREET SPD	78464A805
MUB	ISHARES TR	3,730	$400K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	4,960	$391K	0.1%	$78.81	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	2,506	$389K	0.1%	$155.11	—	STATE STREET IND	81369Y704
VOE	VANGUARD INDEX FDS	2,185	$388K	0.1%	$177.39	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	672	$385K	0.1%	$555.50	0.0%	COM	149123101
ESGU	ISHARES TR	2,580	$384K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
MU	MICRON TECHNOLOGY INC	1,337	$382K	0.1%	$229.35	0.0%	COM	595112103
VOOV	VANGUARD ADMIRAL FDS INC	1,852	$379K	0.1%	$204.85	—	500 VAL IDX FD	921932703
VNQ	VANGUARD INDEX FDS	4,282	$379K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	2,060	$378K	0.1%	$173.32	0.0%	COM	75513E101
COWZ	PACER FDS TR	6,262	$377K	0.1%	$60.17	—	US CASH COWS 100	69374H881
ROMO	STRATEGY SHS	11,806	$375K	0.1%	$31.76	—	NEWFOUND RESLV	86280R886
DIS	DISNEY WALT CO	3,224	$367K	0.1%	$109.53	0.0%	COM	254687106
CVX	CHEVRON CORP NEW	2,404	$366K	0.1%	$151.40	0.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	422	$364K	0.1%	$905.73	0.0%	COM	22160K105
VBR	VANGUARD INDEX FDS	1,713	$363K	0.1%	$211.83	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	884	$350K	0.1%	$396.25	—	GOLD SHS	78463V107
EFIV	SPDR SERIES TRUST	5,217	$345K	0.1%	$66.15	—	STATE STREET SPD	78468R531
C	CITIGROUP INC	2,935	$342K	0.1%	$103.64	0.0%	COM NEW	172967424
BOXX	EA SERIES TRUST	2,964	$341K	0.1%	$115.11	—	ALPHA ARCH 1-3	02072L565
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,995	$340K	0.1%	$42.55	—	UNIT	38150K103
SCHG	SCHWAB STRATEGIC TR	10,319	$337K	0.1%	$32.62	—	US LCAP GR ETF	808524300
ADSK	AUTODESK INC	1,124	$333K	0.1%	$302.56	0.0%	COM	052769106
COF	CAPITAL ONE FINL CORP	1,366	$331K	0.1%	$222.19	0.0%	COM	14040H105
MRK	MERCK & CO INC	3,074	$324K	0.1%	$93.24	0.0%	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	1,013	$317K	0.1%	$326.31	0.0%	COM	127387108
AAVM	EA SERIES TRUST	10,711	$316K	0.1%	$29.52	—	ALPHA ARCHITECT	02072L508
SPYV	SPDR SERIES TRUST	5,355	$304K	0.1%	$56.81	—	STATE STREET SPD	78464A508
TJX	TJX COS INC NEW	1,977	$304K	0.1%	$147.70	0.0%	COM	872540109
PWZ	INVESCO EXCH TRADED FD TR	12,548	$303K	0.1%	$24.16	—	CALIF AMT MUN	46138E206
VTEC	VANGUARD CALIF TAX FREE FDS	3,018	$303K	0.1%	$100.26	—	TAX EXEMPT BD FD	922021605
RSPD	INVESCO EXCHANGE TRADED FD	5,214	$297K	0.1%	$57.03	—	S&P500 EQL DIS	46137V381
KLAC	KLA CORP	236	$287K	0.1%	$1171.91	0.0%	COM NEW	482480100
SLV	ISHARES SILVER TR	4,443	$286K	0.1%	$64.42	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	935	$286K	0.1%	$305.09	0.0%	COM	580135101
PEP	PEPSICO INC	1,983	$285K	0.1%	$145.91	0.0%	COM	713448108
AMGN	AMGEN INC	828	$271K	0.1%	$315.95	0.0%	COM	031162100
APP	APPLOVIN CORP	402	$271K	0.1%	$630.10	0.0%	COM CL A	03831W108
GEV	GE VERNOVA INC	413	$270K	0.1%	$609.04	0.0%	COM	36828A101
PM	PHILIP MORRIS INTL INC	1,679	$269K	0.1%	$153.57	0.0%	COM	718172109
GMOM	CAMBRIA ETF TR	7,955	$267K	0.1%	$33.52	—	GLB MOMENT ETF	132061508
QLYS	QUALYS INC	2,003	$266K	0.1%	$137.58	0.0%	COM	74758T303
SPGI	S&P GLOBAL INC	500	$261K	0.1%	$494.21	0.0%	COM	78409V104
HD	HOME DEPOT INC	750	$258K	0.1%	$364.59	0.0%	COM	437076102
MS	MORGAN STANLEY	1,425	$253K	0.1%	$166.47	0.0%	COM NEW	617446448
AVUV	AMERICAN CENTY ETF TR	2,474	$252K	0.1%	$101.98	—	US SML CP VALU	025072877
AMAT	APPLIED MATLS INC	980	$252K	0.1%	$239.49	0.0%	COM	038222105
ECL	ECOLAB INC	955	$251K	0.1%	$265.71	0.0%	COM	278865100
AXP	AMERICAN EXPRESS CO	672	$248K	0.1%	$356.97	0.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS	838	$248K	0.1%	$298.78	0.0%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	436	$247K	0.1%	$532.37	0.0%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	522	$245K	0.1%	$509.22	0.0%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	1,693	$243K	0.1%	$147.17	0.0%	COM	742718109
VGLT	VANGUARD SCOTTSDALE FDS	4,345	$242K	0.1%	$55.79	—	LONG TERM TREAS	92206C847
APH	AMPHENOL CORP NEW	1,788	$242K	0.1%	$133.54	0.0%	CL A	032095101
WM	WASTE MGMT INC DEL	1,094	$240K	0.1%	$212.55	0.0%	COM	94106L109
DFAS	DIMENSIONAL ETF TRUST	3,432	$239K	0.1%	$69.68	—	US SMALL CAP ETF	25434V500
NEE	NEXTERA ENERGY INC	2,896	$232K	0.1%	$82.50	0.0%	COM	65339F101
VGSH	VANGUARD SCOTTSDALE FDS	3,930	$231K	0.1%	$58.74	—	SHORT TERM TREAS	92206C102
BX	BLACKSTONE INC	1,488	$229K	0.1%	$151.46	0.0%	COM	09260D107
DFIV	DIMENSIONAL ETF TRUST	4,579	$228K	0.1%	$49.90	—	INTERNATNAL VAL	25434V807
GILD	GILEAD SCIENCES INC	1,843	$226K	0.1%	$120.88	0.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	5,534	$225K	0.1%	$40.48	0.0%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	1,561	$225K	0.1%	$143.98	—	STATE STREET TEC	81369Y803
PNC	PNC FINL SVCS GROUP INC	1,068	$223K	0.1%	$192.78	0.0%	COM	693475105
VDC	VANGUARD WORLD FD	1,054	$223K	0.1%	$211.32	—	CONSUM STP ETF	92204A207
SPMD	SPDR SERIES TRUST	3,799	$220K	0.1%	$57.92	—	STATE STREET SPD	78464A847
TER	TERADYNE INC	1,129	$219K	0.1%	$171.50	0.0%	COM	880770102
BA	BOEING CO	1,005	$218K	0.1%	$205.66	0.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC	375	$217K	0.1%	$565.16	0.0%	COM	883556102
ANET	ARISTA NETWORKS INC	1,646	$216K	0.1%	$137.66	0.0%	COM SHS	040413205
WMB	WILLIAMS COS INC	3,568	$214K	0.1%	$60.06	0.0%	COM	969457100
QCOM	QUALCOMM INC	1,249	$214K	0.1%	$170.79	0.0%	COM	747525103
SCHC	SCHWAB STRATEGIC TR	4,684	$213K	0.1%	$45.53	—	INTL SCEQT ETF	808524888
UBER	UBER TECHNOLOGIES INC	2,592	$212K	0.1%	$90.05	0.0%	COM	90353T100
LCTU	BLACKROCK ETF TRUST	2,827	$209K	0.1%	$74.10	—	ISHARES US CARBO	09290C509
DE	DEERE & CO	450	$209K	0.1%	$467.69	0.0%	COM	244199105
MCK	MCKESSON CORP	254	$209K	0.1%	$815.57	0.0%	COM	58155Q103
SHOP	SHOPIFY INC	1,275	$205K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
F	FORD MTR CO	15,587	$204K	0.1%	$12.83	0.0%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	574	$203K	0.1%	$363.20	0.0%	COM	21037T109
KHC	KRAFT HEINZ CO	8,319	$202K	0.1%	$24.63	0.0%	COM	500754106
BLK	BLACKROCK INC	187	$200K	0.1%	$1089.41	0.0%	COM	09290D101