Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	2,230,507	$112M	14.6%	$50.32	—	BLOOMBERG SIX MN	09789C788
VEA	VANGUARD TAX-MANAGED FDS	1,305,869	$66.38M	8.6%	$46.57	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	525,408	$64.11M	8.3%	$122.01	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	216,132	$59.4M	7.7%	$215.87	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	495,849	$43.63M	5.7%	$72.71	—	MRNGSTR WDE MOAT	92189F643
BKAG	BNY MELLON ETF TRUST	1,027,061	$43.27M	5.6%	$41.42	—	CORE BOND ETF	09661T602
AGG	ISHARES TR	345,050	$34.13M	4.4%	$97.12	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	363,504	$25.52M	3.3%	$58.43	—	FTSE EUROPE ETF	922042874
DFAS	DIMENSIONAL ETF TRUST	399,852	$23.89M	3.1%	$54.60	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	493,785	$22.35M	2.9%	$40.61	—	FTSE EMR MKT ETF	922042858
AVUS	AMERICAN CENTY ETF TR	232,800	$21.51M	2.8%	$90.93	—	US EQT ETF	025072885
PFXF	VANECK ETF TRUST	1,201,229	$20.13M	2.6%	$17.59	—	PREFERRED SECURT	92189F429
GOOG	ALPHABET INC	119,291	$18.64M	2.4%	$126.71	+44.0%	CAP STK CL C	02079K107
VPL	VANGUARD INTL EQUITY INDEX F	252,729	$18.31M	2.4%	$67.38	—	FTSE PACIFIC ETF	922042866
PICB	INVESCO EXCH TRADED FD TR II	746,794	$16.59M	2.2%	$22.45	—	INTL CORP BD	46138E636
AAPL	APPLE INC	73,810	$16.4M	2.1%	$159.40	+44.8%	COM	037833100
BND	VANGUARD BD INDEX FDS	188,857	$13.87M	1.8%	$72.76	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	38,535	$12.24M	1.6%	$221.17	—	RUSSELL 3000 ETF	464287689
CNTA	CENTESSA PHARMACEUTICALS PLC	696,096	$10.01M	1.3%	$3.10	—	SPONSORED ADS	152309100
MSFT	MICROSOFT CORP	24,578	$9.226M	1.2%	$377.13	+7.4%	COM	594918104
IEFA	ISHARES TR	119,094	$9.009M	1.2%	$61.26	—	CORE MSCI EAFE	46432F842
DFIS	DIMENSIONAL ETF TRUST	318,774	$8.237M	1.1%	$24.90	—	INTL SMALL CAP E	25434V773
TAXX	BONDBLOXX ETF TRUST	123,918	$6.267M	0.8%	$50.54	—	IR M TAXAWARE	09789C721
VSS	VANGUARD INTL EQUITY INDEX F	53,522	$6.187M	0.8%	$107.33	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	11,058	$5.683M	0.7%	$416.38	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	80,268	$4.985M	0.6%	$60.03	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	24,265	$4.617M	0.6%	$130.81	+65.9%	COM	023135106
XTEN	BONDBLOXX ETF TRUST	98,195	$4.573M	0.6%	$46.77	—	BLOOMBERG TEN YR	09789C812
GOOGL	ALPHABET INC	27,877	$4.311M	0.6%	$116.30	+55.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,053	$4.065M	0.5%	$254.96	+152.3%	CL A	30303M102
DEO	DIAGEO PLC	33,993	$3.617M	0.5%	$180.18	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	22,083	$3.535M	0.5%	$120.59	+13.6%	COM	718172109
VT	VANGUARD INTL EQUITY INDEX F	23,344	$2.707M	0.4%	$98.33	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,647	$2.475M	0.3%	$318.55	+52.6%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	10,644	$2.36M	0.3%	$191.73	—	SMALL CP ETF	922908751
PFF	ISHARES TR	73,413	$2.256M	0.3%	$30.73	—	PFD AND INCM SEC	464288687
XONE	BONDBLOXX ETF TRUST	32,261	$1.604M	0.2%	$49.72	—	BLOOMBERG ONE YR	09789C861
QQQ	INVESCO QQQ TR	2,924	$1.373M	0.2%	$357.73	—	UNIT SER 1	46090E103
VANI	VIVANI MEDICAL INC	1,223,823	$1.285M	0.2%	$4.74	-75.8%	COMMON STOCK	92854B109
DFSB	DIMENSIONAL ETF TRUST	23,405	$1.205M	0.2%	$51.14	—	GLOBAL SUSTAINA	25434V674
IWB	ISHARES TR	3,800	$1.166M	0.2%	$243.74	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	6,790	$1.157M	0.2%	$140.46	+16.7%	COM	742718109
NVDA	NVIDIA CORPORATION	10,267	$1.114M	0.1%	$102.08	+24.1%	COM	67066G104
CVX	CHEVRON CORP NEW	6,043	$1.011M	0.1%	$122.89	+22.4%	COM	166764100
JPM	JPMORGAN CHASE & CO.	3,810	$935K	0.1%	$173.79	+44.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,661	$932K	0.1%	$495.92	—	TR UNIT	78462F103
DFSU	DIMENSIONAL ETF TRUST	25,791	$924K	0.1%	$31.35	—	US SUSTAINABILTY	25434V716
COST	COSTCO WHSL CORP NEW	929	$879K	0.1%	$865.55	+12.1%	COM	22160K105
IVV	ISHARES TR	1,563	$878K	0.1%	$513.82	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	8,351	$877K	0.1%	$89.94	+7.6%	COM	20825C104
ABBV	ABBVIE INC	4,065	$852K	0.1%	$139.24	+36.0%	COM	00287Y109
—	HESS CORP	4,936	$788K	0.1%	$135.80	—	COM	42809H107
XOM	EXXON MOBIL CORP	6,525	$776K	0.1%	$98.67	+8.7%	COM	30231G102
VXF	VANGUARD INDEX FDS	4,482	$772K	0.1%	$150.64	—	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	2,796	$752K	0.1%	$149.28	+95.9%	COM	025816109
EMLC	VANECK ETF TRUST	30,558	$729K	0.1%	$24.58	—	JP MRGAN EM LOC	92189H300
BGRN	ISHARES TR	14,690	$696K	0.1%	$49.04	—	USD GRN BOND ETF	46435U440
IWM	ISHARES TR	3,309	$660K	0.1%	$207.63	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	2,664	$635K	0.1%	$150.97	+78.4%	CL A	571903202
DFAE	DIMENSIONAL ETF TRUST	23,943	$620K	0.1%	$24.18	—	EMGR CRE EQT MNG	25434V302
LEMB	ISHARES INC	15,424	$578K	0.1%	$34.63	—	JP MORGAN EM ETF	464286517
VIG	VANGUARD SPECIALIZED FUNDS	2,729	$529K	0.1%	$158.98	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	988	$528K	0.1%	$480.42	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	1,802	$519K	0.1%	$263.36	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	1,380	$512K	0.1%	$377.15	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	1,025	$510K	0.1%	$539.76	+0.0%	COM	883556102
FNCL	FIDELITY COVINGTON TRUST	7,323	$509K	0.1%	$68.68	—	MSCI FINLS IDX	316092501
SUB	ISHARES TR	4,816	$509K	0.1%	$106.19	—	SHRT NAT MUN ETF	464288158
ESGU	ISHARES TR	4,003	$488K	0.1%	$90.29	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	3,653	$485K	0.1%	$107.69	+16.5%	COM	002824100
DFSI	DIMENSIONAL ETF TRUST	13,349	$466K	0.1%	$32.64	—	INTERNATIONAL	25434V690
BSX	BOSTON SCIENTIFIC CORP	4,601	$464K	0.1%	$72.94	+38.1%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	1,485	$456K	0.1%	$242.18	+22.0%	COM	053015103
AVGO	BROADCOM INC	2,673	$448K	0.1%	$209.82	0.0%	COM	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,892	$437K	0.1%	$47.43	—	FST LOW OPPT EFT	33739Q200
LOW	LOWES COS INC	1,843	$430K	0.1%	$194.38	+24.5%	COM	548661107
PSX	PHILLIPS 66	3,388	$418K	0.1%	$83.41	+43.0%	COM	718546104
ORCL	ORACLE CORP	2,831	$396K	0.1%	$121.56	+32.9%	COM	68389X105
V	VISA INC	1,126	$395K	0.1%	$291.48	+15.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,225	$383K	0.0%	$292.89	0.0%	COM	580135101
KBWB	INVESCO EXCH TRADED FD TR II	6,057	$380K	0.0%	$65.35	—	KBW BK ETF	46138E628
AON	AON PLC	905	$361K	0.0%	$326.03	+17.0%	SHS CL A	G0403H108
HD	HOME DEPOT INC	945	$346K	0.0%	$324.28	+17.4%	COM	437076102
FPE	FIRST TR EXCH TRADED FD III	19,316	$340K	0.0%	$17.68	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	1,791	$337K	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	4,669	$337K	0.0%	$60.48	+7.4%	COM	191216100
IWR	ISHARES TR	3,884	$330K	0.0%	$85.07	—	RUS MID CAP ETF	464287499
DELL	DELL TECHNOLOGIES INC	3,613	$329K	0.0%	$90.57	+15.1%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	598	$327K	0.0%	$335.70	+76.0%	COM	38141G104
NFLX	NETFLIX INC	347	$324K	0.0%	$70.76	+34.4%	COM	64110L106
MS	MORGAN STANLEY	2,688	$314K	0.0%	$88.09	+42.9%	COM NEW	617446448
SBUX	STARBUCKS CORP	3,108	$305K	0.0%	$96.20	+5.0%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,824	$304K	0.0%	$173.73	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	4,548	$297K	0.0%	$57.51	+35.1%	COM	70450Y103
DFUS	DIMENSIONAL ETF TRUST	4,845	$293K	0.0%	$63.75	—	US EQUITY MARKET	25434V401
IEMG	ISHARES INC	5,407	$292K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	534	$290K	0.0%	$488.46	—	INF TECH ETF	92204A702
INTU	INTUIT	463	$284K	0.0%	$444.20	+34.5%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	3,534	$279K	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	507	$278K	0.0%	$542.01	0.0%	CL A	57636Q104
LLY	ELI LILLY & CO	314	$259K	0.0%	$826.69	0.0%	COM	532457108
NEE	NEXTERA ENERGY INC	3,656	$259K	0.0%	$68.11	+0.8%	COM	65339F101
DIS	DISNEY WALT CO	2,570	$254K	0.0%	$104.02	+2.2%	COM	254687106
PPG	PPG INDS INC	2,315	$253K	0.0%	$132.95	-15.3%	COM	693506107
—	DISCOVER FINL SVCS	1,443	$246K	0.0%	$173.20	—	COM	254709108
JNJ	JOHNSON & JOHNSON	1,444	$239K	0.0%	$152.45	0.0%	COM	478160104
APO	APOLLO GLOBAL MGMT INC	1,724	$236K	0.0%	$113.98	+33.2%	COM	03769M106
CP	CANADIAN PACIFIC KANSAS CITY	3,275	$230K	0.0%	$81.43	-7.2%	COM	13646K108
IWP	ISHARES TR	1,949	$229K	0.0%	$117.49	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	428	$224K	0.0%	$499.48	0.0%	COM	91324P102
PCOR	PROCORE TECHNOLOGIES INC	3,234	$214K	0.0%	$49.50	+52.4%	COM	74275K108
STIP	ISHARES TR	2,033	$210K	0.0%	$100.61	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	1,589	$205K	0.0%	$128.06	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	795	$204K	0.0%	$264.09	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	1,343	$201K	0.0%	$162.70	-11.8%	COM	713448108
CRM	SALESFORCE INC	749	$201K	0.0%	$316.15	-2.3%	COM	79466L302