Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,523	$43.16M	12.9%	$198.31	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	660,081	$32.86M	9.8%	$49.45	—	VANGUARD ULTRA	92203C303
VBIL	VANGUARD INSTL INDEX FD	281,795	$21.32M	6.4%	$75.55	—	0-3 MO TREAS BIL	922040845
QQQ	INVESCO QQQ TR	32,080	$18.52M	5.5%	$269.04	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	116,591	$16.13M	4.8%	$93.43	—	TT WRLD ST ETF	922042742
SGOV	ISHARES TR	150,363	$15.14M	4.5%	$100.56	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	58,750	$11.53M	3.4%	$118.96	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	40,201	$10.53M	3.1%	$197.23	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,842	$10.29M	3.1%	$209.82	—	MID CAP ETF	922908629
IVV	ISHARES TR	15,684	$10.24M	3.1%	$376.15	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	260,238	$10.11M	3.0%	$26.57	—	US CORE EQUITY 2	25434V708
CHYM	CHIME FINL INC	373,224	$6.99M	2.1%	$24.01	0.0%	COM SHS CL A	16935C109
IDEV	ISHARES TR	76,404	$6.385M	1.9%	$61.63	—	CORE MSCI INTL	46435G326
VV	VANGUARD INDEX FDS	20,266	$6.056M	1.8%	$184.38	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	23,327	$5.92M	1.8%	$130.30	+101.7%	COM	037833100
SPDW	SPDR INDEX SHS FDS	120,755	$5.512M	1.6%	$33.97	—	STATE STREET SPD	78463X889
NVDA	NVIDIA CORPORATION	31,148	$5.432M	1.6%	$93.49	+99.6%	COM	67066G104
VXUS	VANGUARD STAR FDS	68,536	$5.285M	1.6%	$60.16	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	112,039	$5.256M	1.6%	$42.42	—	STATE STREET SPD	78463X509
VNQ	VANGUARD INDEX FDS	56,136	$4.979M	1.5%	$87.62	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	40,432	$4.407M	1.3%	$133.81	—	IBOXX INV CP ETF	464287242
FLY	FIREFLY AEROSPACE INC	148,291	$4.222M	1.3%	$25.23	0.0%	COM	31816X106
BIV	VANGUARD BD INDEX FDS	46,232	$3.568M	1.1%	$91.32	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	7,968	$2.95M	0.9%	$221.45	+96.3%	COM	594918104
VUG	VANGUARD INDEX FDS	6,373	$2.784M	0.8%	$253.32	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	49,582	$2.68M	0.8%	$44.97	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	50,262	$2.415M	0.7%	$58.36	—	TOTAL INT BD ETF	92203J407
IVLU	ISHARES TR	59,380	$2.356M	0.7%	$22.77	—	MSCI INTL VLU FT	46435G409
GOOGL	ALPHABET INC	7,770	$2.234M	0.7%	$109.28	+195.8%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	3,403	$2.213M	0.7%	$412.53	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	10,253	$2.135M	0.6%	$133.48	+69.9%	COM	023135106
WMT	WALMART INC	17,117	$2.127M	0.6%	$52.41	+132.8%	COM	931142103
HD	HOME DEPOT INC	6,133	$2.017M	0.6%	$246.70	+52.8%	COM	437076102
JNK	SPDR SERIES TRUST	21,015	$2.012M	0.6%	$108.97	—	STATE STREET SPD	78468R622
LQDH	ISHARES U S ETF TR	21,669	$2.001M	0.6%	$90.49	—	INT RT HDG C B	46431W705
VSS	VANGUARD INTL EQUITY INDEX F	13,143	$1.916M	0.6%	$121.84	—	FTSE SMCAP ETF	922042718
COST	COSTCO WHOLESALE CORPORATION	1,781	$1.775M	0.5%	$400.39	+140.7%	COM	22160K105
XOM	EXXON MOBIL CORP	10,077	$1.71M	0.5%	$33.13	+318.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,518	$1.686M	0.5%	$236.54	+108.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	4,744	$1.396M	0.4%	$107.82	+188.8%	COM	46625H100
BND	VANGUARD BD INDEX FDS	18,897	$1.392M	0.4%	$81.36	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	4,416	$1.367M	0.4%	$150.73	+121.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,679	$1.339M	0.4%	$331.86	+62.4%	CL A	57636Q104
GOOG	ALPHABET INC	4,301	$1.234M	0.4%	$109.55	+195.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	4,399	$1.075M	0.3%	$137.76	+65.4%	COM	478160104
META	META PLATFORMS INC	1,714	$981K	0.3%	$184.45	+255.4%	CL A	30303M102
TSLA	TESLA INC	2,591	$963K	0.3%	$286.20	+48.8%	COM	88160R101
MRK	MERCK & CO INC	7,476	$899K	0.3%	$64.85	+76.2%	COM	58933Y105
V	VISA INC	2,817	$851K	0.3%	$200.12	+64.5%	COM CL A	92826C839
PCY	INVESCO EXCH TRADED FD TR II	39,818	$832K	0.2%	$28.66	—	EMRNG MKT SVRG	46138E784
DFAX	DIMENSIONAL ETF TRUST	24,301	$826K	0.2%	$25.88	—	WORLD EX US CORE	25434V880
MU	MICRON TECHNOLOGY INC	2,439	$824K	0.2%	$80.69	+379.6%	COM	595112103
FXE	INVESCO CURRENCYSHARES EURO	6,878	$734K	0.2%	$106.69	—	EURO SHS	46138K103
TIP	ISHARES TR	6,325	$698K	0.2%	$115.56	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	3,193	$695K	0.2%	$99.98	+122.6%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	8,718	$684K	0.2%	$77.38	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	8,763	$680K	0.2%	$39.21	+98.7%	COM	17275R102
ICSH	ISHARES TR	13,103	$663K	0.2%	$50.26	—	ULTRA SHORT DUR	46434V878
CHD	CHURCH & DWIGHT CO INC	7,011	$654K	0.2%	$83.26	+13.9%	COM	171340102
AMD	ADVANCED MICRO DEVICES INC	3,028	$616K	0.2%	$83.00	+167.1%	COM	007903107
SO	SOUTHERN CO	5,904	$570K	0.2%	$55.08	+62.6%	COM	842587107
LLY	ELI LILLY & CO	602	$554K	0.2%	$303.47	+245.0%	COM	532457108
VBR	VANGUARD INDEX FDS	2,454	$533K	0.2%	$145.82	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	9,738	$475K	0.1%	$24.05	+123.2%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	5,597	$461K	0.1%	$78.90	—	FTSE EUROPE ETF	922042874
NFLX	NETFLIX INC.	4,718	$454K	0.1%	$101.17	-17.1%	COM	64110L106
CAT	CATERPILLAR INC	636	$451K	0.1%	$311.77	+119.5%	COM	149123101
AMAT	APPLIED MATLS INC	1,311	$448K	0.1%	$162.22	+101.3%	COM	038222105
WM	WASTE MGMT INC DEL	1,947	$447K	0.1%	$125.92	+79.5%	COM	94106L109
HON	HONEYWELL INTL INC	1,885	$426K	0.1%	$165.78	+36.3%	COM	438516106
LMT	LOCKHEED MARTIN CORP	684	$414K	0.1%	$341.95	+75.7%	COM	539830109
DKS	DICKS SPORTING GOODS INC	2,003	$397K	0.1%	$93.81	+121.6%	COM	253393102
PNC	PNC FINL SVCS GROUP INC	1,906	$397K	0.1%	$130.76	+72.0%	COM	693475105
IGHG	PROSHARES TR	5,075	$394K	0.1%	$72.32	—	INVT INT RT HG	74347B607
SPYD	SPDR SERIES TRUST	8,049	$366K	0.1%	$45.52	—	STATE STREET SPD	78468R788
CHKP	CHECK POINT SOFTWARE TECH LT	2,554	$365K	0.1%	$199.95	-11.8%	ORD	M22465104
BPOP	POPULAR INC	2,539	$341K	0.1%	$82.48	+64.0%	COM NEW	733174700
T	AT&T INC	11,748	$341K	0.1%	$15.25	+68.8%	COM	00206R102
KLAC	KLA CORP	231	$340K	0.1%	$748.55	+95.3%	COM NEW	482480100
CSX	CSX CORP	8,085	$332K	0.1%	$31.44	+22.5%	COM	126408103
HYG	ISHARES TR	4,155	$331K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	4,178	$318K	0.1%	$47.39	+57.7%	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,423	$317K	0.1%	$81.46	+48.4%	COM NEW	26441C204
LDOS	LEIDOS HOLDINGS INC	2,001	$311K	0.1%	$99.50	+87.0%	COM	525327102
PG	PROCTER & GAMBLE CO	2,126	$307K	0.1%	$131.08	+15.8%	COM	742718109
SBUX	STARBUCKS CORP	3,411	$306K	0.1%	$86.57	+8.1%	COM	855244109
VTIP	VANGUARD MALVERN FDS	5,997	$300K	0.1%	$49.50	—	STRM INFPROIDX	922020805
SNOW	SNOWFLAKE INC	1,950	$294K	0.1%	$122.97	+58.2%	COM SHS	833445109
TRV	TRAVELERS COMPANIES INC	1,000	$292K	0.1%	$206.72	+39.6%	COM	89417E109
CVX	CHEVRON CORPORATION	1,385	$287K	0.1%	$152.28	+12.9%	COM	166764100
USB	US BANCORP	5,384	$280K	0.1%	$38.64	+46.6%	COM NEW	902973304
TJX	TJX COS INC NEW	1,744	$279K	0.1%	$112.73	+36.8%	COM	872540109
MCD	MCDONALDS CORP	877	$273K	0.1%	$207.43	+52.9%	COM	580135101
ACN	ACCENTURE PLC IRELAND	1,348	$267K	0.1%	$262.17	-3.4%	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	1,235	$264K	0.1%	$155.36	+45.4%	COM NEW	512807306
GLW	CORNING INC	1,921	$261K	0.1%	$111.68	0.0%	COM	219350105
ABT	ABBOTT LABORATORIES	2,482	$255K	0.1%	$101.40	+13.8%	COM	002824100
ESI	ELEMENT SOLUTIONS INC	7,299	$249K	0.1%	$30.49	0.0%	COM	28618M106
GILD	GILEAD SCIENCES INC	1,787	$249K	0.1%	$138.38	0.0%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	909	$246K	0.1%	$317.13	-2.7%	COM	91324P102
MS	MORGAN STANLEY	1,452	$239K	0.1%	$120.96	+48.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	279	$236K	0.1%	$737.09	+26.5%	COM	38141G104
LOW	LOWES COS INC	972	$230K	0.1%	$197.77	+37.3%	COM	548661107
RTX	RTX CORPORATION	1,190	$230K	0.1%	$173.32	+13.4%	COM	75513E101
ADBE	ADOBE INC	929	$226K	0.1%	$489.76	-40.8%	COM	00724F101
AMGN	AMGEN INC	622	$219K	0.1%	$315.95	+10.7%	COM	031162100
MPWR	MONOLITHIC PWR SYS INC	194	$212K	0.1%	$1104.63	0.0%	COM	609839105
VST	VISTRA CORP	1,376	$207K	0.1%	$147.45	+10.7%	COM	92840M102
TXN	TEXAS INSTRS INC	1,042	$202K	0.1%	$206.27	0.0%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$146K	0.0%	$154.17	0.0%	Put	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	901	$132K	0.0%	$154.17	0.0%	CL A	69608A108
QSI	QUANTUM SI INC	37,000	$28,638	0.0%	$9.85	-88.6%	COM CL A	74765K105