Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	146,466	$40.25M	14.4%	$198.31	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	631,946	$31.51M	11.3%	$49.43	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	36,671	$17.2M	6.2%	$269.04	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	165,074	$16.62M	6.0%	$100.55	—	0-3 MNTH TREASRY	46436E718
VT	VANGUARD INTL EQUITY INDEX F	121,268	$14.06M	5.0%	$93.43	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	62,908	$10.87M	3.9%	$118.96	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	37,586	$9.72M	3.5%	$209.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	41,859	$9.282M	3.3%	$196.50	—	SMALL CP ETF	922908751
IVV	ISHARES TR	16,007	$8.994M	3.2%	$376.15	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	269,532	$8.892M	3.2%	$26.57	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	63,523	$5.751M	2.1%	$87.61	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	22,006	$5.656M	2.0%	$184.38	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	78,401	$5.401M	1.9%	$61.63	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	23,552	$5.232M	1.9%	$130.30	+77.1%	COM	037833100
VXUS	VANGUARD STAR FDS	81,941	$5.089M	1.8%	$60.16	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	46,112	$5.012M	1.8%	$133.81	—	IBOXX INV CP ETF	464287242
SPEM	SPDR INDEX SHS FDS	120,060	$4.727M	1.7%	$42.33	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	128,090	$4.664M	1.7%	$33.51	—	PORTFOLIO DEVLPD	78463X889
BIV	VANGUARD BD INDEX FDS	49,771	$3.811M	1.4%	$91.32	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	34,867	$3.779M	1.4%	$93.49	+35.5%	COM	67066G104
MSFT	MICROSOFT CORP	8,229	$3.089M	1.1%	$221.45	+82.9%	COM	594918104
VUG	VANGUARD INDEX FDS	7,347	$2.724M	1.0%	$253.32	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	55,396	$2.704M	1.0%	$58.36	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	54,334	$2.459M	0.9%	$44.97	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	12,166	$2.315M	0.8%	$133.48	+62.6%	COM	023135106
HD	HOME DEPOT INC	6,148	$2.253M	0.8%	$246.70	+54.3%	COM	437076102
JNK	SPDR SER TR	23,404	$2.23M	0.8%	$108.97	—	BLOOMBERG HIGH Y	78468R622
LQDH	ISHARES U S ETF TR	23,814	$2.197M	0.8%	$90.49	—	INT RT HDG C B	46431W705
VSS	VANGUARD INTL EQUITY INDEX F	16,846	$1.947M	0.7%	$121.84	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,438	$1.831M	0.7%	$228.88	+112.4%	CL B NEW	084670702
IVLU	ISHARES TR	60,384	$1.83M	0.7%	$22.77	—	MSCI INTL VLU FT	46435G409
SPY	SPDR S&P 500 ETF TR	3,190	$1.784M	0.6%	$395.49	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,853	$1.753M	0.6%	$400.39	+142.4%	COM	22160K105
BND	VANGUARD BD INDEX FDS	21,066	$1.547M	0.6%	$81.76	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	2,757	$1.511M	0.5%	$331.86	+63.3%	CL A	57636Q104
WMT	WALMART INC	17,175	$1.508M	0.5%	$52.41	+77.3%	COM	931142103
GOOGL	ALPHABET INC	7,746	$1.198M	0.4%	$109.28	+65.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	9,973	$1.186M	0.4%	$32.37	+231.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,782	$1.173M	0.4%	$107.82	+132.7%	COM	46625H100
V	VISA INC	2,817	$987K	0.4%	$200.12	+68.1%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	12,181	$954K	0.3%	$77.38	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	1,651	$952K	0.3%	$170.00	+278.4%	CL A	30303M102
PCY	INVESCO EXCH TRADED FD TR II	43,084	$869K	0.3%	$28.66	—	EMRNG MKT SVRG	46138E784
CHD	CHURCH & DWIGHT CO INC	6,999	$770K	0.3%	$83.26	+27.1%	COM	171340102
DFAX	DIMENSIONAL ETF TRUST	29,103	$762K	0.3%	$25.88	—	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	4,434	$742K	0.3%	$147.26	+42.5%	COM	11135F101
TIP	ISHARES TR	6,368	$707K	0.3%	$115.56	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	13,832	$701K	0.3%	$50.26	—	ULTRA SHORT-TERM	46434V878
CSCO	CISCO SYS INC	11,041	$681K	0.2%	$39.21	+53.3%	COM	17275R102
MRK	MERCK & CO INC	7,578	$680K	0.2%	$64.85	+39.0%	COM	58933Y105
GOOG	ALPHABET INC	4,270	$667K	0.2%	$109.55	+66.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,492	$646K	0.2%	$261.05	+27.7%	COM	88160R101
ABBV	ABBVIE INC	2,958	$620K	0.2%	$90.37	+109.6%	COM	00287Y109
SO	SOUTHERN CO	5,974	$549K	0.2%	$55.08	+52.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	3,182	$528K	0.2%	$132.55	+15.0%	COM	478160104
LLY	ELI LILLY & CO	597	$493K	0.2%	$290.91	+184.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	929	$487K	0.2%	$317.13	+57.5%	COM	91324P102
VBR	VANGUARD INDEX FDS	2,574	$480K	0.2%	$145.82	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	489	$456K	0.2%	$43.65	+117.9%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	1,452	$453K	0.2%	$261.59	+33.6%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	1,944	$450K	0.2%	$125.92	+73.4%	COM	94106L109
SNOW	SNOWFLAKE INC	3,030	$443K	0.2%	$122.97	+38.0%	CL A	833445109
PG	PROCTER AND GAMBLE CO	2,467	$420K	0.2%	$131.08	+25.1%	COM	742718109
BAC	BANK AMERICA CORP	9,991	$417K	0.1%	$24.05	+81.4%	COM	060505104
NVO	NOVO-NORDISK A S	5,892	$409K	0.1%	$87.79	—	ADR	670100205
DKS	DICKS SPORTING GOODS INC	2,003	$404K	0.1%	$93.81	+132.6%	COM	253393102
HON	HONEYWELL INTL INC	1,890	$400K	0.1%	$165.78	+19.7%	COM	438516106
IGHG	PROSHARES TR	5,075	$390K	0.1%	$72.32	—	INVT INT RT HG	74347B607
T	AT&T INC	13,064	$369K	0.1%	$15.25	+59.6%	COM	00206R102
ADBE	ADOBE INC	941	$361K	0.1%	$489.76	-12.4%	COM	00724F101
SBUX	STARBUCKS CORP	3,430	$336K	0.1%	$86.57	+16.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	1,897	$333K	0.1%	$130.76	+40.2%	COM	693475105
HYG	ISHARES TR	4,155	$328K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	4,298	$308K	0.1%	$47.39	+37.1%	COM	191216100
ABT	ABBOTT LABS	2,316	$307K	0.1%	$100.39	+25.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	681	$304K	0.1%	$341.95	+31.1%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	2,961	$304K	0.1%	$81.38	+36.6%	COM	007903107
DUK	DUKE ENERGY CORP NEW	2,476	$302K	0.1%	$81.46	+35.7%	COM NEW	26441C204
VTIP	VANGUARD MALVERN FDS	5,997	$299K	0.1%	$49.50	—	STRM INFPROIDX	922020805
MCD	MCDONALDS CORP	873	$273K	0.1%	$207.43	+41.2%	COM	580135101
LDOS	LEIDOS HOLDINGS INC	2,001	$270K	0.1%	$99.50	+39.0%	COM	525327102
TRV	TRAVELERS COMPANIES INC	1,000	$264K	0.1%	$206.72	+18.7%	COM	89417E109
INTU	INTUIT	389	$239K	0.1%	$544.67	+9.7%	COM	461202103
CMCSA	COMCAST CORP NEW	6,355	$235K	0.1%	$41.64	-15.9%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	2,644	$230K	0.1%	$73.62	+30.0%	COM	595112103
USB	US BANCORP DEL	5,384	$227K	0.1%	$38.64	+14.4%	COM NEW	902973304
LOW	LOWES COS INC	972	$227K	0.1%	$197.77	+22.4%	COM	548661107
CVX	CHEVRON CORP NEW	1,354	$227K	0.1%	$150.48	0.0%	COM	166764100
BPOP	POPULAR INC	2,402	$222K	0.1%	$79.47	+19.4%	COM NEW	733174700
BSX	BOSTON SCIENTIFIC CORP	2,197	$222K	0.1%	$100.70	0.0%	COM	101137107
TJX	TJX COS INC NEW	1,744	$212K	0.1%	$112.73	+6.5%	COM	872540109
PEP	PEPSICO INC	1,416	$212K	0.1%	$131.47	+9.1%	COM	713448108
NOW	SERVICENOW INC	265	$211K	0.1%	$151.51	+27.2%	COM	81762P102
CRM	SALESFORCE INC	780	$209K	0.1%	$223.60	+38.2%	COM	79466L302
GPI	GROUP 1 AUTOMOTIVE INC	545	$208K	0.1%	$343.67	+27.5%	COM	398905109
CAT	CATERPILLAR INC	621	$205K	0.1%	$311.07	+13.1%	COM	149123101
—	CALIDI BIOTHERAPEUTICS INC	80,828	$45,765	0.0%	$1.14	—	COM NEW	320703309
QSI	QUANTUM SI INC	37,000	$44,400	0.0%	$9.85	-80.5%	COM CL A	74765K105