Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,635	$45.82M	14.1%	$198.31	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	637,273	$31.86M	9.8%	$49.44	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	33,430	$20.07M	6.2%	$269.04	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	123,273	$16.99M	5.2%	$93.43	—	TT WRLD ST ETF	922042742
SGOV	ISHARES TR	161,000	$16.21M	5.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
VBIL	VANGUARD INSTL INDEX FD	181,663	$13.74M	4.2%	$75.58	—	0-3 MO TREAS BIL	922040845
VTV	VANGUARD INDEX FDS	59,643	$11.12M	3.4%	$118.96	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	37,587	$11.04M	3.4%	$209.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	42,517	$10.81M	3.3%	$197.23	—	SMALL CP ETF	922908751
IVV	ISHARES TR	15,874	$10.62M	3.3%	$376.15	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	264,468	$10.2M	3.1%	$26.57	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	21,780	$6.705M	2.1%	$184.38	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	78,256	$6.274M	1.9%	$61.63	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	23,394	$5.957M	1.8%	$130.30	+73.1%	COM	037833100
NVDA	NVIDIA CORPORATION	31,849	$5.942M	1.8%	$93.49	+86.4%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	132,613	$5.675M	1.7%	$33.69	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	120,611	$5.646M	1.7%	$42.42	—	PORTFOLIO EMG MK	78463X509
VXUS	VANGUARD STAR FDS	76,018	$5.584M	1.7%	$60.16	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	60,228	$5.506M	1.7%	$87.61	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	42,666	$4.756M	1.5%	$133.81	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	7,980	$4.133M	1.3%	$221.45	+129.7%	COM	594918104
BIV	VANGUARD BD INDEX FDS	46,823	$3.656M	1.1%	$91.32	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	6,584	$3.158M	1.0%	$253.32	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	50,348	$2.728M	0.8%	$44.97	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	52,571	$2.6M	0.8%	$58.36	—	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	6,148	$2.491M	0.8%	$246.70	+57.7%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	16,143	$2.301M	0.7%	$121.84	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	10,393	$2.282M	0.7%	$133.48	+69.6%	COM	023135106
JNK	SPDR SERIES TRUST	22,863	$2.24M	0.7%	$108.97	—	BLOOMBERG HIGH Y	78468R622
SPY	SPDR S&P 500 ETF TR	3,272	$2.18M	0.7%	$402.11	—	TR UNIT	78462F103
LQDH	ISHARES U S ETF TR	22,758	$2.129M	0.7%	$90.49	—	INT RT HDG C B	46431W705
IVLU	ISHARES TR	59,733	$2.119M	0.7%	$22.77	—	MSCI INTL VLU FT	46435G409
GOOGL	ALPHABET INC	7,734	$1.88M	0.6%	$109.28	+91.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,535	$1.777M	0.5%	$236.54	+104.8%	CL B NEW	084670702
WMT	WALMART INC	17,175	$1.77M	0.5%	$52.41	+89.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,842	$1.705M	0.5%	$400.39	+138.9%	COM	22160K105
MA	MASTERCARD INCORPORATED	2,734	$1.555M	0.5%	$331.86	+72.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	4,786	$1.51M	0.5%	$107.82	+174.5%	COM	46625H100
BND	VANGUARD BD INDEX FDS	19,977	$1.486M	0.5%	$81.58	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	4,446	$1.467M	0.5%	$147.26	+107.6%	COM	11135F101
META	META PLATFORMS INC	1,661	$1.22M	0.4%	$170.00	+337.2%	CL A	30303M102
XOM	EXXON MOBIL CORP	10,079	$1.136M	0.3%	$33.13	+231.2%	COM	30231G102
GOOG	ALPHABET INC	4,270	$1.04M	0.3%	$109.55	+91.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,296	$1.021M	0.3%	$261.05	+32.9%	COM	88160R101
V	VISA INC	2,817	$962K	0.3%	$200.12	+72.5%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	11,911	$940K	0.3%	$77.38	—	SHORT TRM BOND	921937827
PCY	INVESCO EXCH TRADED FD TR II	40,489	$873K	0.3%	$28.66	—	EMRNG MKT SVRG	46138E784
DFAX	DIMENSIONAL ETF TRUST	27,319	$857K	0.3%	$25.88	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	4,450	$825K	0.3%	$137.76	+23.0%	COM	478160104
TIP	ISHARES TR	6,360	$707K	0.2%	$115.56	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	13,734	$697K	0.2%	$50.26	—	ULTRA SHORT DUR	46434V878
ABBV	ABBVIE INC	2,961	$686K	0.2%	$90.37	+123.5%	COM	00287Y109
CSCO	CISCO SYS INC	9,645	$660K	0.2%	$39.21	+71.9%	COM	17275R102
MRK	MERCK & CO INC	7,578	$636K	0.2%	$64.85	+24.9%	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	7,011	$614K	0.2%	$83.26	+12.0%	COM	171340102
NFLX	NETFLIX INC	488	$585K	0.2%	$43.65	+179.6%	COM	64110L106
SO	SOUTHERN CO	5,981	$567K	0.2%	$55.08	+67.4%	COM	842587107
CHKP	CHECK POINT SOFTWARE TECH LT	2,591	$536K	0.2%	$201.52	0.0%	ORD	M22465104
VBR	VANGUARD INDEX FDS	2,494	$521K	0.2%	$145.82	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	9,991	$515K	0.2%	$24.05	+101.0%	COM	060505104
SNOW	SNOWFLAKE INC	2,250	$507K	0.2%	$122.97	+74.6%	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	2,985	$483K	0.1%	$81.38	+98.3%	COM	007903107
LLY	ELI LILLY & CO	592	$452K	0.1%	$290.91	+155.1%	COM	532457108
DKS	DICKS SPORTING GOODS INC	2,003	$445K	0.1%	$93.81	+129.8%	COM	253393102
WM	WASTE MGMT INC DEL	1,947	$430K	0.1%	$125.92	+77.6%	COM	94106L109
MU	MICRON TECHNOLOGY INC	2,474	$414K	0.1%	$73.62	+73.6%	COM	595112103
IGHG	PROSHARES TR	5,075	$401K	0.1%	$72.32	—	INVT INT RT HG	74347B607
HON	HONEYWELL INTL INC	1,885	$397K	0.1%	$165.78	+24.9%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	1,907	$383K	0.1%	$130.76	+49.7%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	2,001	$378K	0.1%	$99.50	+74.2%	COM	525327102
VGK	VANGUARD INTL EQUITY INDEX F	4,709	$376K	0.1%	$78.03	—	FTSE EUROPE ETF	922042874
T	AT&T INC	12,973	$366K	0.1%	$15.25	+84.0%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	1,450	$358K	0.1%	$262.17	-0.6%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	684	$342K	0.1%	$341.95	+31.1%	COM	539830109
PG	PROCTER AND GAMBLE CO	2,223	$341K	0.1%	$131.08	+18.2%	COM	742718109
HYG	ISHARES TR	4,155	$337K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE INC	939	$331K	0.1%	$489.76	-26.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	927	$320K	0.1%	$317.13	-5.7%	COM	91324P102
NVO	NOVO-NORDISK A S	5,756	$319K	0.1%	$87.59	—	ADR	670100205
ABT	ABBOTT LABS	2,316	$310K	0.1%	$100.39	+30.1%	COM	002824100
CAT	CATERPILLAR INC	645	$308K	0.1%	$311.77	+36.4%	COM	149123101
BPOP	POPULAR INC	2,402	$305K	0.1%	$79.47	+48.8%	COM NEW	733174700
VTIP	VANGUARD MALVERN FDS	5,997	$304K	0.1%	$49.50	—	STRM INFPROIDX	922020805
DUK	DUKE ENERGY CORP NEW	2,423	$300K	0.1%	$81.46	+47.1%	COM NEW	26441C204
ORCL	ORACLE CORP	1,066	$300K	0.1%	$160.80	+58.1%	COM	68389X105
SBUX	STARBUCKS CORP	3,426	$290K	0.1%	$86.57	+2.3%	COM	855244109
TRV	TRAVELERS COMPANIES INC	1,000	$279K	0.1%	$206.72	+28.6%	COM	89417E109
KO	COCA COLA CO	4,198	$278K	0.1%	$47.39	+43.3%	COM	191216100
VST	VISTRA CORP	1,376	$270K	0.1%	$147.45	+34.1%	COM	92840M102
MCD	MCDONALDS CORP	877	$266K	0.1%	$207.43	+45.3%	COM	580135101
INTU	INTUIT	389	$266K	0.1%	$544.67	+32.1%	COM	461202103
AMAT	APPLIED MATLS INC	1,274	$261K	0.1%	$157.45	+14.8%	COM	038222105
USB	US BANCORP DEL	5,384	$260K	0.1%	$38.64	+20.0%	COM NEW	902973304
TJX	TJX COS INC NEW	1,744	$252K	0.1%	$112.73	+17.3%	COM	872540109
KLAC	KLA CORP	231	$249K	0.1%	$748.55	+24.3%	COM NEW	482480100
LOW	LOWES COS INC	972	$244K	0.1%	$197.77	+23.5%	COM	548661107
NOW	SERVICENOW INC	265	$244K	0.1%	$151.51	+23.3%	COM	81762P102
GPI	GROUP 1 AUTOMOTIVE INC	545	$238K	0.1%	$343.67	+30.5%	COM	398905109
PANW	PALO ALTO NETWORKS INC	1,150	$234K	0.1%	$185.70	+3.1%	COM	697435105
CSX	CSX CORP	6,552	$233K	0.1%	$29.78	+13.9%	COM	126408103
MS	MORGAN STANLEY	1,452	$231K	0.1%	$120.96	+21.1%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	42	$227K	0.1%	$5094.53	+9.2%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	271	$215K	0.1%	$734.84	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW	1,385	$215K	0.1%	$152.28	0.0%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	2,197	$214K	0.1%	$100.70	+2.8%	COM	101137107
MMM	3M CO	1,335	$207K	0.1%	$141.25	+8.4%	COM	88579Y101
DIS	DISNEY WALT CO	1,773	$203K	0.1%	$102.81	+13.8%	COM	254687106
QSI	QUANTUM SI INC	37,000	$52,170	0.0%	$9.85	-85.3%	COM CL A	74765K105