Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	149,879	$43.44M	15.2%	$198.31	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	596,899	$29.62M	10.4%	$49.40	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	37,830	$19.34M	6.8%	$269.04	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	131,780	$15.48M	5.4%	$93.43	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	65,825	$11.14M	3.9%	$118.96	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	45,870	$11.02M	3.9%	$196.50	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	41,332	$10.92M	3.8%	$209.82	—	MID CAP ETF	922908629
IVV	ISHARES TR	16,061	$9.455M	3.3%	$376.15	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	273,245	$9.452M	3.3%	$26.57	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	23,063	$6.22M	2.2%	$184.38	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	68,630	$6.114M	2.1%	$87.61	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	24,128	$6.042M	2.1%	$130.30	+80.0%	COM	037833100
SGOV	ISHARES TR	56,438	$5.662M	2.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
LQD	ISHARES TR	47,826	$5.11M	1.8%	$133.81	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	86,500	$5.097M	1.8%	$60.16	—	VG TL INTL STK F	921909768
IDEV	ISHARES TR	78,670	$5.072M	1.8%	$61.63	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	36,776	$4.939M	1.7%	$93.49	+47.4%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	143,912	$4.912M	1.7%	$33.51	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	127,206	$4.881M	1.7%	$42.33	—	PORTFOLIO EMG MK	78463X509
BIV	VANGUARD BD INDEX FDS	50,613	$3.782M	1.3%	$91.32	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	8,278	$3.489M	1.2%	$221.45	+90.7%	COM	594918104
VUG	VANGUARD INDEX FDS	7,809	$3.205M	1.1%	$253.32	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	60,828	$2.984M	1.0%	$58.36	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	13,531	$2.969M	1.0%	$133.48	+53.3%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	60,319	$2.656M	0.9%	$44.97	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	25,684	$2.452M	0.9%	$108.97	—	BLOOMBERG HIGH Y	78468R622
HD	HOME DEPOT INC	6,148	$2.392M	0.8%	$246.70	+61.0%	COM	437076102
LQDH	ISHARES U S ETF TR	24,265	$2.25M	0.8%	$90.49	—	INT RT HDG C B	46431W705
SPY	SPDR S&P 500 ETF TR	3,747	$2.196M	0.8%	$395.49	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	17,816	$2.04M	0.7%	$121.84	—	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	24,690	$1.775M	0.6%	$81.76	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	1,879	$1.722M	0.6%	$400.39	+130.4%	COM	22160K105
IVLU	ISHARES TR	61,459	$1.666M	0.6%	$22.77	—	MSCI INTL VLU FT	46435G409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,438	$1.558M	0.5%	$228.88	+101.7%	CL B NEW	084670702
WMT	WALMART INC	17,175	$1.552M	0.5%	$52.41	+63.7%	COM	931142103
GOOGL	ALPHABET INC	7,749	$1.467M	0.5%	$109.28	+59.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,772	$1.46M	0.5%	$331.86	+55.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	4,781	$1.146M	0.4%	$107.82	+111.5%	COM	46625H100
TSLA	TESLA INC	2,742	$1.107M	0.4%	$261.05	+23.2%	COM	88160R101
XOM	EXXON MOBIL CORP	9,973	$1.073M	0.4%	$32.37	+247.1%	COM	30231G102
AVGO	BROADCOM INC	4,443	$1.03M	0.4%	$147.26	+24.2%	COM	11135F101
META	META PLATFORMS INC	1,651	$967K	0.3%	$170.00	+244.0%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	12,497	$966K	0.3%	$77.38	—	SHORT TRM BOND	921937827
PCY	INVESCO EXCH TRADED FD TR II	45,906	$910K	0.3%	$28.66	—	EMRNG MKT SVRG	46138E784
DFAX	DIMENSIONAL ETF TRUST	36,386	$905K	0.3%	$25.88	—	WORLD EX US CORE	25434V880
V	VISA INC	2,817	$890K	0.3%	$200.12	+49.1%	COM CL A	92826C839
GOOG	ALPHABET INC	4,270	$813K	0.3%	$109.55	+60.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	7,643	$760K	0.3%	$64.85	+52.2%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	6,996	$733K	0.3%	$83.26	+24.9%	COM	171340102
ICSH	ISHARES TR	13,832	$698K	0.2%	$50.26	—	ULTRA SHORT-TERM	46434V878
TIP	ISHARES TR	6,539	$697K	0.2%	$115.56	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	11,035	$653K	0.2%	$39.21	+41.2%	COM	17275R102
ABBV	ABBVIE INC	2,980	$530K	0.2%	$90.37	+96.3%	COM	00287Y109
VBR	VANGUARD INDEX FDS	2,647	$525K	0.2%	$145.82	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	5,942	$511K	0.2%	$87.79	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	1,452	$511K	0.2%	$261.59	+35.6%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	3,280	$506K	0.2%	$122.97	+14.5%	CL A	833445109
SO	SOUTHERN CO	5,971	$492K	0.2%	$55.08	+53.4%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	929	$470K	0.2%	$317.13	+74.3%	COM	91324P102
LLY	ELI LILLY & CO	597	$461K	0.2%	$290.91	+182.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,182	$460K	0.2%	$132.55	+12.9%	COM	478160104
DKS	DICKS SPORTING GOODS INC	2,003	$458K	0.2%	$93.81	+117.6%	COM	253393102
BAC	BANK AMERICA CORP	9,991	$439K	0.2%	$24.05	+78.1%	COM	060505104
NFLX	NETFLIX INC	491	$438K	0.2%	$43.65	+88.5%	COM	64110L106
HON	HONEYWELL INTL INC	1,933	$437K	0.2%	$165.78	+22.8%	COM	438516106
ADBE	ADOBE INC	949	$422K	0.1%	$489.76	+1.1%	COM	00724F101
PG	PROCTER AND GAMBLE CO	2,510	$421K	0.1%	$131.08	+26.4%	COM	742718109
IGHG	PROSHARES TR	5,075	$397K	0.1%	$72.32	—	INVT INT RT HG	74347B607
WM	WASTE MGMT INC DEL	1,943	$392K	0.1%	$125.92	+67.7%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	1,897	$366K	0.1%	$130.76	+44.8%	COM	693475105
AMD	ADVANCED MICRO DEVICES INC	2,961	$358K	0.1%	$81.38	+76.8%	COM	007903107
CRM	SALESFORCE INC	1,053	$352K	0.1%	$223.60	+41.7%	COM	79466L302
HYG	ISHARES TR	4,355	$343K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	697	$339K	0.1%	$341.95	+54.2%	COM	539830109
SBUX	STARBUCKS CORP	3,476	$317K	0.1%	$86.57	+8.5%	COM	855244109
T	AT&T INC	13,006	$296K	0.1%	$15.25	+41.0%	COM	00206R102
VTIP	VANGUARD MALVERN FDS	5,997	$290K	0.1%	$49.50	—	STRM INFPROIDX	922020805
LDOS	LEIDOS HOLDINGS INC	2,001	$288K	0.1%	$99.50	+65.2%	COM	525327102
NOW	SERVICENOW INC	265	$281K	0.1%	$151.51	+33.7%	COM	81762P102
KO	COCA COLA CO	4,295	$267K	0.1%	$47.39	+33.1%	COM	191216100
OKTA	OKTA INC	3,391	$267K	0.1%	$57.10	+35.8%	CL A	679295105
DUK	DUKE ENERGY CORP NEW	2,476	$267K	0.1%	$81.46	+33.6%	COM NEW	26441C204
ABT	ABBOTT LABS	2,354	$266K	0.1%	$100.39	+12.9%	COM	002824100
ANF	ABERCROMBIE & FITCH CO	1,761	$263K	0.1%	$114.04	+28.1%	CL A	002896207
USB	US BANCORP DEL	5,384	$258K	0.1%	$38.64	+20.7%	COM NEW	902973304
MCD	MCDONALDS CORP	872	$253K	0.1%	$207.43	+39.9%	COM	580135101
CMCSA	COMCAST CORP NEW	6,664	$250K	0.1%	$41.64	-4.0%	CL A	20030N101
INTU	INTUIT	390	$245K	0.1%	$544.67	+16.5%	COM	461202103
TRV	TRAVELERS COMPANIES INC	1,000	$241K	0.1%	$206.72	+18.5%	COM	89417E109
DHR	DANAHER CORPORATION	1,049	$241K	0.1%	$241.47	+1.0%	COM	235851102
LOW	LOWES COS INC	972	$240K	0.1%	$197.77	+32.2%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	1,854	$234K	0.1%	$148.90	-17.8%	CL B	911312106
GPI	GROUP 1 AUTOMOTIVE INC	545	$230K	0.1%	$343.67	+15.1%	COM	398905109
BPOP	POPULAR INC	2,402	$226K	0.1%	$79.47	+16.9%	COM NEW	733174700
CAT	CATERPILLAR INC	620	$225K	0.1%	$311.07	+22.7%	COM	149123101
MU	MICRON TECHNOLOGY INC	2,644	$223K	0.1%	$73.62	+37.5%	COM	595112103
PEP	PEPSICO INC	1,455	$221K	0.1%	$131.47	+19.1%	COM	713448108
CSX	CSX CORP	6,592	$213K	0.1%	$30.48	+10.5%	COM	126408103
TJX	TJX COS INC NEW	1,744	$211K	0.1%	$112.73	+4.4%	COM	872540109
PANW	PALO ALTO NETWORKS INC	1,150	$209K	0.1%	$188.91	0.0%	COM	697435105
BKNG	BOOKING HOLDINGS INC	42	$209K	0.1%	$4764.13	0.0%	COM	09857L108
DIS	DISNEY WALT CO	1,863	$207K	0.1%	$103.52	0.0%	COM	254687106
AMAT	APPLIED MATLS INC	1,274	$207K	0.1%	$144.16	+24.3%	COM	038222105
QSI	QUANTUM SI INC	37,000	$99,900	0.0%	$9.85	-88.1%	COM CL A	74765K105
—	CALIDI BIOTHERAPEUTICS INC	80,828	$92,952	0.0%	$1.14	—	COM NEW	320703309