Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,064	$46.62M	13.9%	$198.31	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	653,738	$32.58M	9.7%	$49.45	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	32,903	$20.21M	6.0%	$269.04	—	UNIT SER 1	46090E103
VBIL	VANGUARD INSTL INDEX FD	256,193	$19.32M	5.7%	$75.54	—	0-3 MO TREAS BIL	922040845
VT	VANGUARD INTL EQUITY INDEX F	123,609	$17.44M	5.2%	$93.43	—	TT WRLD ST ETF	922042742
SGOV	ISHARES TR	160,041	$16.06M	4.8%	$100.56	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	59,577	$11.38M	3.4%	$118.96	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	37,866	$10.99M	3.3%	$209.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	42,541	$10.97M	3.3%	$197.23	—	SMALL CP ETF	922908751
IVV	ISHARES TR	15,739	$10.78M	3.2%	$376.15	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	262,428	$10.39M	3.1%	$26.57	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	21,857	$6.881M	2.0%	$184.38	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	23,399	$6.361M	1.9%	$130.30	+105.9%	COM	037833100
IDEV	ISHARES TR	76,727	$6.328M	1.9%	$61.63	—	CORE MSCI INTL	46435G326
SPDW	SPDR INDEX SHS FDS	136,110	$6.045M	1.8%	$33.97	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	31,284	$5.834M	1.7%	$93.49	+99.1%	COM	67066G104
VXUS	VANGUARD STAR FDS	75,002	$5.658M	1.7%	$60.16	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	118,941	$5.568M	1.7%	$42.42	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	61,134	$5.41M	1.6%	$87.62	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	40,476	$4.46M	1.3%	$133.81	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	7,968	$3.853M	1.1%	$221.45	+126.0%	COM	594918104
BIV	VANGUARD BD INDEX FDS	46,512	$3.622M	1.1%	$91.32	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	6,391	$3.118M	0.9%	$253.32	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	50,498	$2.715M	0.8%	$44.97	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	50,510	$2.441M	0.7%	$58.36	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	7,735	$2.421M	0.7%	$109.28	+161.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,156	$2.344M	0.7%	$133.48	+71.4%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	16,143	$2.314M	0.7%	$121.84	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	3,365	$2.294M	0.7%	$409.84	—	TR UNIT	78462F103
IVLU	ISHARES TR	59,380	$2.259M	0.7%	$22.77	—	MSCI INTL VLU FT	46435G409
HD	HOME DEPOT INC	6,148	$2.116M	0.6%	$246.70	+47.8%	COM	437076102
LQDH	ISHARES U S ETF TR	22,326	$2.084M	0.6%	$90.49	—	INT RT HDG C B	46431W705
JNK	SPDR SERIES TRUST	21,176	$2.059M	0.6%	$108.97	—	STATE STREET SPD	78468R622
WMT	WALMART INC	17,175	$1.913M	0.6%	$52.41	+104.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1.774M	0.5%	$236.54	+110.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,793	$1.546M	0.5%	$400.39	+126.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	2,679	$1.529M	0.5%	$331.86	+68.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	4,746	$1.529M	0.5%	$107.82	+187.1%	COM	46625H100
BND	VANGUARD BD INDEX FDS	20,579	$1.524M	0.5%	$81.36	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	4,334	$1.5M	0.4%	$147.26	+142.4%	COM	11135F101
GOOG	ALPHABET INC	4,270	$1.34M	0.4%	$109.55	+161.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	10,077	$1.213M	0.4%	$33.13	+248.6%	COM	30231G102
META	META PLATFORMS INC	1,663	$1.098M	0.3%	$170.00	+292.5%	CL A	30303M102
V	VISA INC	2,817	$988K	0.3%	$200.12	+70.1%	COM CL A	92826C839
TSLA	TESLA INC	2,196	$988K	0.3%	$261.05	+69.8%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	11,911	$939K	0.3%	$77.38	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	4,450	$921K	0.3%	$137.76	+43.0%	COM	478160104
PCY	INVESCO EXCH TRADED FD TR II	39,818	$862K	0.3%	$28.66	—	EMRNG MKT SVRG	46138E784
DFAX	DIMENSIONAL ETF TRUST	24,301	$795K	0.2%	$25.88	—	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	7,536	$793K	0.2%	$64.85	+43.8%	COM	58933Y105
CSCO	CISCO SYS INC	9,650	$743K	0.2%	$39.21	+88.2%	COM	17275R102
TIP	ISHARES TR	6,325	$695K	0.2%	$115.56	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	13,734	$695K	0.2%	$50.26	—	ULTRA SHORT DUR	46434V878
MU	MICRON TECHNOLOGY INC	2,384	$680K	0.2%	$73.62	+211.5%	COM	595112103
ABBV	ABBVIE INC	2,961	$677K	0.2%	$90.37	+151.8%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,993	$641K	0.2%	$81.38	+176.0%	COM	007903107
LLY	ELI LILLY & CO	592	$636K	0.2%	$290.91	+228.5%	COM	532457108
CHD	CHURCH & DWIGHT CO INC	7,011	$588K	0.2%	$83.26	+2.4%	COM	171340102
BAC	BANK AMERICA CORP	9,991	$550K	0.2%	$24.05	+119.0%	COM	060505104
VBR	VANGUARD INDEX FDS	2,462	$521K	0.2%	$145.82	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	5,923	$517K	0.2%	$55.08	+65.0%	COM	842587107
VGK	VANGUARD INTL EQUITY INDEX F	5,575	$466K	0.1%	$78.90	—	FTSE EUROPE ETF	922042874
CHKP	CHECK POINT SOFTWARE TECH LT	2,395	$444K	0.1%	$201.52	-4.1%	ORD	M22465104
NFLX	NETFLIX INC	4,718	$442K	0.1%	$101.17	+6.6%	COM	64110L106
WM	WASTE MGMT INC DEL	1,947	$428K	0.1%	$125.92	+68.8%	COM	94106L109
SNOW	SNOWFLAKE INC	1,950	$428K	0.1%	$122.97	+98.5%	COM SHS	833445109
IGHG	PROSHARES TR	5,075	$398K	0.1%	$72.32	—	INVT INT RT HG	74347B607
PNC	PNC FINL SVCS GROUP INC	1,905	$398K	0.1%	$130.76	+47.4%	COM	693475105
DKS	DICKS SPORTING GOODS INC	2,003	$397K	0.1%	$93.81	+131.5%	COM	253393102
CAT	CATERPILLAR INC	645	$370K	0.1%	$311.77	+78.2%	COM	149123101
ACN	ACCENTURE PLC IRELAND	1,374	$369K	0.1%	$262.17	-3.1%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	1,885	$368K	0.1%	$165.78	+17.6%	COM	438516106
LDOS	LEIDOS HOLDINGS INC	2,001	$361K	0.1%	$99.50	+90.0%	COM	525327102
HYG	ISHARES TR	4,155	$335K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	684	$331K	0.1%	$341.95	+39.3%	COM	539830109
ADBE	ADOBE INC	939	$329K	0.1%	$489.76	-30.6%	COM	00724F101
AMAT	APPLIED MATLS INC	1,274	$327K	0.1%	$157.45	+52.1%	COM	038222105
PG	PROCTER AND GAMBLE CO	2,224	$319K	0.1%	$131.08	+12.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	927	$306K	0.1%	$317.13	+6.3%	COM	91324P102
BPOP	POPULAR INC	2,402	$299K	0.1%	$79.47	+48.1%	COM NEW	733174700
VTIP	VANGUARD MALVERN FDS	5,997	$297K	0.1%	$49.50	—	STRM INFPROIDX	922020805
T	AT&T INC	11,938	$297K	0.1%	$15.25	+65.8%	COM	00206R102
KO	COCA COLA CO	4,203	$294K	0.1%	$47.39	+46.4%	COM	191216100
ABT	ABBOTT LABS	2,316	$290K	0.1%	$100.39	+26.8%	COM	002824100
TRV	TRAVELERS COMPANIES INC	1,000	$290K	0.1%	$206.72	+35.7%	COM	89417E109
SBUX	STARBUCKS CORP	3,426	$288K	0.1%	$86.57	-2.9%	COM	855244109
USB	US BANCORP DEL	5,384	$287K	0.1%	$38.64	+26.1%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	2,423	$284K	0.1%	$81.46	+49.2%	COM NEW	26441C204
KLAC	KLA CORP	231	$281K	0.1%	$748.55	+56.6%	COM NEW	482480100
NVO	NOVO-NORDISK A S	5,509	$280K	0.1%	$87.59	—	ADR	670100205
MCD	MCDONALDS CORP	877	$268K	0.1%	$207.43	+47.1%	COM	580135101
TJX	TJX COS INC NEW	1,744	$268K	0.1%	$112.73	+31.0%	COM	872540109
MS	MORGAN STANLEY	1,452	$258K	0.1%	$120.96	+37.6%	COM NEW	617446448
INTU	INTUIT	389	$258K	0.1%	$544.67	+21.3%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	279	$245K	0.1%	$737.09	+10.3%	COM	38141G104
CSX	CSX CORP	6,553	$238K	0.1%	$29.78	+19.9%	COM	126408103
LOW	LOWES COS INC	972	$234K	0.1%	$197.77	+21.3%	COM	548661107
BKNG	BOOKING HOLDINGS INC	42	$225K	0.1%	$5094.53	+0.9%	COM	09857L108
VST	VISTRA CORP	1,376	$222K	0.1%	$147.45	+23.4%	COM	92840M102
ANF	ABERCROMBIE & FITCH CO	1,761	$222K	0.1%	$87.43	0.0%	CL A	002896207
RTX	RTX CORPORATION	1,190	$218K	0.1%	$173.32	0.0%	COM	75513E101
COF	CAPITAL ONE FINL CORP	887	$215K	0.1%	$222.19	0.0%	COM	14040H105
GPI	GROUP 1 AUTOMOTIVE INC	545	$214K	0.1%	$343.67	+19.4%	COM	398905109
MMM	3M CO	1,335	$214K	0.1%	$141.25	+15.5%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	1,150	$212K	0.1%	$185.70	+8.6%	COM	697435105
LRCX	LAM RESEARCH CORP	1,235	$211K	0.1%	$155.36	0.0%	COM NEW	512807306
CVX	CHEVRON CORP NEW	1,385	$211K	0.1%	$152.28	-0.6%	COM	166764100
MCO	MOODYS CORP	412	$210K	0.1%	$487.35	0.0%	COM	615369105
ORCL	ORACLE CORP	1,077	$210K	0.1%	$161.59	+47.3%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	2,197	$209K	0.1%	$100.70	-2.6%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	359	$208K	0.1%	$565.16	0.0%	COM	883556102
AMGN	AMGEN INC	622	$204K	0.1%	$315.95	0.0%	COM	031162100
QSI	QUANTUM SI INC	37,000	$40,700	0.0%	$9.85	-83.5%	COM CL A	74765K105