Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,901	$42.52M	14.0%	$198.31	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	626,285	$31.23M	10.3%	$49.43	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	34,421	$18.99M	6.2%	$269.04	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	173,475	$17.47M	5.7%	$100.56	—	0-3 MNTH TREASRY	46436E718
VT	VANGUARD INTL EQUITY INDEX F	122,316	$15.72M	5.2%	$93.43	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	61,685	$10.9M	3.6%	$118.96	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	37,619	$10.53M	3.5%	$209.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	41,986	$9.95M	3.3%	$196.50	—	SMALL CP ETF	922908751
IVV	ISHARES TR	15,899	$9.872M	3.2%	$376.15	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	266,269	$9.543M	3.1%	$26.57	—	US CORE EQUITY 2	25434V708
VBIL	VANGUARD INSTL INDEX FD	90,205	$6.815M	2.2%	$75.55	—	0-3 MO TREAS BIL	922040845
VV	VANGUARD INDEX FDS	21,825	$6.227M	2.0%	$184.38	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	78,288	$5.953M	2.0%	$61.63	—	CORE MSCI INTL	46435G326
VXUS	VANGUARD STAR FDS	79,771	$5.511M	1.8%	$60.16	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	59,754	$5.322M	1.7%	$87.61	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	131,420	$5.321M	1.7%	$33.69	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	32,417	$5.122M	1.7%	$93.49	+34.6%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	118,062	$5.046M	1.7%	$42.33	—	PORTFOLIO EMG MK	78463X509
LQD	ISHARES TR	45,688	$5.008M	1.6%	$133.81	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	23,517	$4.825M	1.6%	$130.30	+54.6%	COM	037833100
MSFT	MICROSOFT CORP	8,029	$3.994M	1.3%	$221.45	+95.2%	COM	594918104
BIV	VANGUARD BD INDEX FDS	48,327	$3.738M	1.2%	$91.32	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	6,662	$2.921M	1.0%	$253.32	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	53,924	$2.667M	0.9%	$44.97	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	52,743	$2.611M	0.9%	$58.36	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	10,769	$2.363M	0.8%	$133.48	+48.3%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	16,791	$2.257M	0.7%	$121.84	—	FTSE SMCAP ETF	922042718
HD	HOME DEPOT INC	6,148	$2.254M	0.7%	$246.70	+44.3%	COM	437076102
JNK	SPDR SERIES TRUST	22,927	$2.23M	0.7%	$108.97	—	BLOOMBERG HIGH Y	78468R622
LQDH	ISHARES U S ETF TR	22,758	$2.103M	0.7%	$90.49	—	INT RT HDG C B	46431W705
SPY	SPDR S&P 500 ETF TR	3,288	$2.031M	0.7%	$402.11	—	TR UNIT	78462F103
IVLU	ISHARES TR	60,155	$1.978M	0.7%	$22.77	—	MSCI INTL VLU FT	46435G409
COST	COSTCO WHSL CORP NEW	1,853	$1.834M	0.6%	$400.39	+147.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,535	$1.717M	0.6%	$236.54	+114.7%	CL B NEW	084670702
WMT	WALMART INC	17,175	$1.679M	0.6%	$52.41	+80.8%	COM	931142103
MA	MASTERCARD INCORPORATED	2,743	$1.541M	0.5%	$331.86	+66.2%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	19,490	$1.435M	0.5%	$81.76	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	4,800	$1.392M	0.5%	$107.82	+134.3%	COM	46625H100
GOOGL	ALPHABET INC	7,728	$1.362M	0.4%	$109.28	+49.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,434	$1.222M	0.4%	$147.26	+46.6%	COM	11135F101
META	META PLATFORMS INC	1,655	$1.222M	0.4%	$170.00	+262.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	10,079	$1.087M	0.4%	$33.13	+215.5%	COM	30231G102
V	VISA INC	2,817	$1M	0.3%	$200.12	+73.4%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	12,181	$959K	0.3%	$77.38	—	SHORT TRM BOND	921937827
DFAX	DIMENSIONAL ETF TRUST	28,765	$845K	0.3%	$25.88	—	WORLD EX US CORE	25434V880
PCY	INVESCO EXCH TRADED FD TR II	40,551	$828K	0.3%	$28.66	—	EMRNG MKT SVRG	46138E784
CSCO	CISCO SYS INC	11,047	$766K	0.3%	$39.21	+54.0%	COM	17275R102
TSLA	TESLA INC	2,392	$760K	0.2%	$261.05	+15.4%	COM	88160R101
GOOG	ALPHABET INC	4,270	$757K	0.2%	$109.55	+50.5%	CAP STK CL C	02079K107
TIP	ISHARES TR	6,360	$700K	0.2%	$115.56	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	13,734	$696K	0.2%	$50.26	—	ULTRA SHORT DUR	46434V878
JNJ	JOHNSON & JOHNSON	4,450	$680K	0.2%	$137.76	+9.5%	COM	478160104
CHD	CHURCH & DWIGHT CO INC	7,005	$673K	0.2%	$83.26	+17.5%	COM	171340102
NFLX	NETFLIX INC	489	$655K	0.2%	$43.65	+159.0%	COM	64110L106
MRK	MERCK & CO INC	7,578	$600K	0.2%	$64.85	+19.3%	COM	58933Y105
SNOW	SNOWFLAKE INC	2,655	$594K	0.2%	$122.97	+47.0%	CL A	833445109
SO	SOUTHERN CO	6,007	$552K	0.2%	$55.08	+59.7%	COM	842587107
ABBV	ABBVIE INC	2,958	$549K	0.2%	$90.37	+102.1%	COM	00287Y109
VBR	VANGUARD INDEX FDS	2,527	$493K	0.2%	$145.82	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	9,991	$473K	0.2%	$24.05	+72.4%	COM	060505104
LLY	ELI LILLY & CO	592	$461K	0.2%	$290.91	+165.9%	COM	532457108
WM	WASTE MGMT INC DEL	1,956	$447K	0.1%	$125.92	+82.4%	COM	94106L109
HON	HONEYWELL INTL INC	1,906	$444K	0.1%	$165.78	+20.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	1,473	$440K	0.1%	$262.17	+15.5%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	2,961	$420K	0.1%	$81.38	+33.8%	COM	007903107
NVO	NOVO-NORDISK A S	5,956	$411K	0.1%	$87.59	—	ADR	670100205
IGHG	PROSHARES TR	5,075	$398K	0.1%	$72.32	—	INVT INT RT HG	74347B607
DKS	DICKS SPORTING GOODS INC	2,003	$396K	0.1%	$93.81	+94.4%	COM	253393102
T	AT&T INC	13,118	$380K	0.1%	$15.25	+76.8%	COM	00206R102
ADBE	ADOBE INC	941	$364K	0.1%	$489.76	-21.3%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	1,907	$356K	0.1%	$130.76	+26.9%	COM	693475105
PG	PROCTER AND GAMBLE CO	2,219	$354K	0.1%	$131.08	+22.7%	COM	742718109
HYG	ISHARES TR	4,155	$335K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
MU	MICRON TECHNOLOGY INC	2,644	$326K	0.1%	$73.62	+26.6%	COM	595112103
LMT	LOCKHEED MARTIN CORP	683	$316K	0.1%	$341.95	+34.3%	COM	539830109
LDOS	LEIDOS HOLDINGS INC	2,001	$316K	0.1%	$99.50	+47.6%	COM	525327102
ABT	ABBOTT LABS	2,316	$315K	0.1%	$100.39	+30.1%	COM	002824100
SBUX	STARBUCKS CORP	3,433	$315K	0.1%	$86.57	-1.6%	COM	855244109
INTU	INTUIT	389	$306K	0.1%	$544.67	+23.8%	COM	461202103
KO	COCA COLA CO	4,308	$305K	0.1%	$47.39	+47.3%	COM	191216100
VTIP	VANGUARD MALVERN FDS	5,997	$301K	0.1%	$49.50	—	STRM INFPROIDX	922020805
UNH	UNITEDHEALTH GROUP INC	927	$289K	0.1%	$317.13	+18.2%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	2,423	$286K	0.1%	$81.46	+41.7%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	3,616	$280K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
NOW	SERVICENOW INC	265	$272K	0.1%	$151.51	+24.5%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	1,000	$268K	0.1%	$206.72	+26.1%	COM	89417E109
VST	VISTRA CORP	1,376	$267K	0.1%	$147.45	0.0%	COM	92840M102
BPOP	POPULAR INC	2,402	$265K	0.1%	$79.47	+22.2%	COM NEW	733174700
MCD	MCDONALDS CORP	875	$256K	0.1%	$207.43	+46.3%	COM	580135101
CAT	CATERPILLAR INC	644	$250K	0.1%	$311.77	+6.1%	COM	149123101
USB	US BANCORP DEL	5,384	$244K	0.1%	$38.64	+5.5%	COM NEW	902973304
BKNG	BOOKING HOLDINGS INC	42	$243K	0.1%	$5094.53	0.0%	COM	09857L108
GPI	GROUP 1 AUTOMOTIVE INC	545	$238K	0.1%	$343.67	+22.1%	COM	398905109
BSX	BOSTON SCIENTIFIC CORP	2,197	$236K	0.1%	$100.70	+0.5%	COM	101137107
PANW	PALO ALTO NETWORKS INC	1,150	$235K	0.1%	$185.70	0.0%	COM	697435105
AMAT	APPLIED MATLS INC	1,274	$233K	0.1%	$157.45	0.0%	COM	038222105
ORCL	ORACLE CORP	1,066	$233K	0.1%	$160.80	0.0%	COM	68389X105
DIS	DISNEY WALT CO	1,773	$220K	0.1%	$102.81	0.0%	COM	254687106
CSX	CSX CORP	6,723	$219K	0.1%	$29.78	0.0%	COM	126408103
TXN	TEXAS INSTRS INC	1,042	$216K	0.1%	$174.27	0.0%	COM	882508104
LOW	LOWES COS INC	972	$216K	0.1%	$197.77	+11.6%	COM	548661107
TJX	TJX COS INC NEW	1,744	$215K	0.1%	$112.73	+11.7%	COM	872540109
CMCSA	COMCAST CORP NEW	5,997	$214K	0.1%	$41.64	-18.6%	CL A	20030N101
KLAC	KLA CORP	231	$207K	0.1%	$748.55	0.0%	COM NEW	482480100
MCO	MOODYS CORP	412	$207K	0.1%	$461.00	0.0%	COM	615369105
MS	MORGAN STANLEY	1,452	$205K	0.1%	$120.96	0.0%	COM NEW	617446448
MMM	3M CO	1,335	$203K	0.1%	$141.25	0.0%	COM	88579Y101
QSI	QUANTUM SI INC	37,000	$72,520	0.0%	$9.85	-85.0%	COM CL A	74765K105
—	CALIDI BIOTHERAPEUTICS INC	80,828	$18,590	0.0%	$1.14	—	COM NEW	320703309