Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	53,224	$24.15M	10.2%	$278.97	—	ETF	464287200
AAPL	APPLE INC COM	101,640	$17.75M	7.5%	$91.55	+80.0%	Stock	037833100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	233,162	$11.94M	5.1%	$50.06	—	ETF	922020805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	218,797	$11M	4.7%	$50.59	—	ETF	46641Q837
TSLA	TESLA INC COM	9,572	$10.31M	4.4%	$123.11	+153.0%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	259,150	$9.516M	4.0%	$33.96	—	ETF	808524805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	189,252	$6.488M	2.7%	$31.18	—	ETF	78463X889
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	83,032	$6.484M	2.7%	$79.86	—	ETF	92206C409
SCHM	SCHWAB U.S. MID-CAP ETF	76,031	$5.768M	2.4%	$56.04	—	ETF	808524508
SCHX	SCHWAB U.S. LARGE-CAP ETF	94,481	$5.088M	2.2%	$57.89	—	ETF	808524201
VOO	VANGUARD S&P 500 ETF	11,747	$4.877M	2.1%	$346.13	—	ETF	922908363
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	98,712	$4.598M	1.9%	$44.84	—	ETF	25434V609
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	83,929	$4.031M	1.7%	$42.19	—	ETF	921943858
VV	VANGUARD LARGE-CAP INDEX FUND	18,137	$3.781M	1.6%	$123.64	—	ETF	922908637
VO	VANGUARD MID-CAP INDEX FUND	15,735	$3.742M	1.6%	$170.26	—	ETF	922908629
MSFT	MICROSOFT CORP COM	11,815	$3.643M	1.5%	$129.15	+125.6%	Stock	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	60,474	$3.613M	1.5%	$54.96	—	ETF	921909768
SCHH	SCHWAB U.S. REIT ETF	129,924	$3.234M	1.4%	$34.20	—	ETF	808524847
VUG	VANGUARD GROWTH INDEX FUND	11,237	$3.232M	1.4%	$163.19	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	23,599	$3.217M	1.4%	$90.23	+48.1%	Stock	46625H100
VB	VANGUARD SMALL-CAP INDEX FUND	14,133	$3.004M	1.3%	$153.45	—	ETF	922908751
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	56,188	$2.906M	1.2%	$60.64	—	ETF	464288646
VUSB	VANGUARD ULTRA-SHORT BOND ETF	54,884	$2.711M	1.1%	$50.07	—	ETF	92203C303
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	51,824	$2.692M	1.1%	$56.64	—	ETF	922042676
WPC	WP CAREY INC COM	30,479	$2.464M	1.0%	$66.70	—	REIT	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,969	$2.107M	0.9%	$213.06	+51.8%	Stock	084670702
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	26,352	$2.104M	0.9%	$75.09	—	ETF	025072877
VNQ	VANGUARD REAL ESTATE ETF	18,752	$2.032M	0.9%	$79.86	—	ETF	922908553
SCHZ	SCHWAB US AGGREGATE BOND ETF	38,236	$1.934M	0.8%	$52.24	—	ETF	808524839
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	10,602	$1.865M	0.8%	$117.51	—	ETF	922908611
GOOGL	ALPHABET INC CAP STK CL A	648	$1.802M	0.8%	$82.82	+62.8%	Stock	02079K305
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	36,730	$1.759M	0.7%	$48.95	—	ETF	25434V864
META	META PLATFORMS INC CL A	7,789	$1.732M	0.7%	$190.74	+30.1%	Stock	30303M102
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	64,957	$1.704M	0.7%	$28.11	—	ETF	25434V302
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	33,495	$1.696M	0.7%	$50.94	—	ETF	46641Q654
VTV	VANGUARD VALUE INDEX FUND	11,098	$1.64M	0.7%	$125.10	—	ETF	922908744
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	20,770	$1.618M	0.7%	$80.49	—	ETF	921937827
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	27,891	$1.606M	0.7%	$48.28	—	ETF	922042775
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,855	$1.487M	0.6%	$59.65	—	ETF	808524102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	22,868	$1.431M	0.6%	$62.02	—	ETF	025072802
QCOM	QUALCOMM INC COM	9,356	$1.43M	0.6%	$80.20	+91.5%	Stock	747525103
CVX	CHEVRON CORP NEW COM	8,552	$1.393M	0.6%	$94.31	+30.2%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	7,839	$1.389M	0.6%	$119.87	+26.6%	Stock	478160104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	19,098	$1.363M	0.6%	$58.15	—	ETF	808524409
—	LAM RESEARCH CORP COM	2,461	$1.323M	0.6%	$232.17	—	Stock	512807108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,457	$1.298M	0.5%	$62.81	—	ETF	808524797
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,643	$1.275M	0.5%	$41.38	—	ETF	922042858
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	50,191	$1.252M	0.5%	$25.85	—	ETF	25434V880
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	37,501	$1.13M	0.5%	$30.50	—	ETF	78464A474
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	20,840	$1.126M	0.5%	$48.55	—	ETF	78463X749
PFE	PFIZER INC COM	21,318	$1.104M	0.5%	$32.89	+29.2%	Stock	717081103
BAC	BK OF AMERICA CORP COM	25,486	$1.051M	0.4%	$24.06	+69.6%	Stock	060505104
GLDM	SPDR GOLD MINISHARES TRUST	26,202	$1.008M	0.4%	$38.47	—	ETF	98149E303
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,392	$940K	0.4%	$57.38	—	ETF	81369Y308
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	8,922	$936K	0.4%	$101.17	—	ETF	46429B747
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,643	$930K	0.4%	$54.44	—	ETF	808524607
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,671	$920K	0.4%	$126.15	—	ETF	921908844
AMZN	AMAZON COM INC COM	281	$916K	0.4%	$97.70	+58.1%	Stock	023135106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,299	$883K	0.4%	$125.24	—	ETF	464287242
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,838	$874K	0.4%	$141.40	—	ETF	922908769
GLD	SPDR GOLD SHARES	4,776	$863K	0.4%	$137.68	—	ETF	78463V107
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	30,435	$799K	0.3%	$27.56	—	ETF	78468R408
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	27,327	$769K	0.3%	$28.14	—	ETF	25434V203
IJR	ISHARES S&P SMALL-CAP FUND	6,861	$740K	0.3%	$76.65	—	ETF	464287804
VHT	VANGUARD HEALTH CARE INDEX FUND	2,897	$737K	0.3%	$169.28	—	ETF	92204A504
INTC	INTEL CORP COM	14,852	$736K	0.3%	$42.95	+7.5%	Stock	458140100
LMT	LOCKHEED MARTIN CORP COM	1,665	$735K	0.3%	$302.45	+20.7%	Stock	539830109
SCHP	SCHWAB U.S. TIPS ETF	12,034	$731K	0.3%	$56.69	—	ETF	808524870
HD	HOME DEPOT INC COM	2,383	$713K	0.3%	$192.93	+62.8%	Stock	437076102
LULU	LULULEMON ATHLETICA INC COM	1,859	$679K	0.3%	$231.55	+40.6%	Stock	550021109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,632	$677K	0.3%	$49.32	—	ETF	46434V613
DIS	DISNEY WALT CO COM	4,808	$659K	0.3%	$123.83	+14.1%	Stock	254687106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,118	$655K	0.3%	$109.29	—	ETF	464287226
ARKK	ARK INNOVATION ETF	9,511	$630K	0.3%	$66.24	—	ETF	00214Q104
DFAR	DIMENSIONAL US REAL ESTATE ETF	22,921	$621K	0.3%	$27.09	—	ETF	25434V823
SPY	SPDR S&P 500 ETF	1,331	$601K	0.3%	$313.37	—	ETF	78462F103
AVGO	BROADCOM INC COM	942	$593K	0.3%	$25.92	+112.5%	Stock	11135F101
GOOG	ALPHABET INC CAP STK CL C	205	$573K	0.2%	$51.08	+164.2%	Stock	02079K107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	20,612	$572K	0.2%	$25.43	—	ETF	808524706
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	9,820	$542K	0.2%	$55.70	—	ETF	78464A284
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,715	$518K	0.2%	$49.43	—	ETF	46138E354
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,686	$496K	0.2%	$78.88	—	ETF	97717W109
IEFA	ISHARES CORE MSCI EAFE ETF	6,715	$467K	0.2%	$57.13	—	ETF	46432F842
FLOT	ISHARES FLOATING RATE BOND ETF	8,949	$452K	0.2%	$50.04	—	ETF	46429B655
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	19,768	$449K	0.2%	$21.46	—	ETF	464286343
ICF	ISHARES COHEN & STEERS REIT ETF	6,199	$440K	0.2%	$77.59	—	ETF	464287564
CAT	CATERPILLAR INC COM	1,971	$439K	0.2%	$170.82	+14.4%	Stock	149123101
IVE	ISHARES S&P 500 VALUE ETF	2,713	$422K	0.2%	$114.29	—	ETF	464287408
EFA	ISHARES MSCI EAFE ETF	5,630	$414K	0.2%	$70.25	—	ETF	464287465
COIN	COINBASE GLOBAL INC COM CL A	2,133	$405K	0.2%	$290.76	-32.8%	Stock	19260Q107
NVDA	NVIDIA CORPORATION COM	1,423	$388K	0.2%	$19.73	+26.9%	Stock	67066G104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,234	$363K	0.2%	$105.64	—	ETF	921946406
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	9,464	$359K	0.2%	$30.62	—	ETF	808524888
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$344K	0.1%	$13.00	—	CEF	69346J106
TIP	ISHARES TIPS BOND ETF	2,706	$337K	0.1%	$114.35	—	ETF	464287176
IJH	ISHARES S&P MIDCAP FUND	1,227	$329K	0.1%	$178.00	—	ETF	464287507
PG	PROCTER AND GAMBLE CO COM	2,132	$326K	0.1%	$104.98	+35.4%	Stock	742718109
BA	BOEING CO COM	1,702	$326K	0.1%	$302.59	-33.7%	Stock	097023105
XOM	EXXON MOBIL CORP COM	3,713	$307K	0.1%	$67.89	0.0%	Stock	30231G102
COST	COSTCO WHSL CORP NEW COM	530	$305K	0.1%	$362.84	+38.0%	Stock	22160K105
NFLX	NETFLIX INC COM	812	$304K	0.1%	$28.06	+48.4%	Stock	64110L106
IWM	ISHARES RUSSELL 2000 ETF	1,454	$298K	0.1%	$146.33	—	ETF	464287655
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,174	$288K	0.1%	$38.21	—	ETF	78464A805
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	10,168	$280K	0.1%	$27.10	—	ETF	25434V708
AMGN	AMGEN INC COM	1,082	$262K	0.1%	$192.35	+5.7%	Stock	031162100
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,378	$260K	0.1%	$59.39	—	ETF	025072604
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,603	$249K	0.1%	$54.10	—	ETF	025072349
IVW	ISHARES S&P 500 GROWTH ETF	3,228	$247K	0.1%	$63.82	—	ETF	464287309
SBUX	STARBUCKS CORP COM	2,688	$245K	0.1%	$67.37	+27.6%	Stock	855244109
V	VISA INC COM CL A	1,049	$233K	0.1%	$200.11	+5.0%	Stock	92826C839
QQQ	INVESCO QQQ TRUST	628	$228K	0.1%	$249.92	—	ETF	46090E103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,754	$228K	0.1%	$98.27	+14.1%	Stock	459200101
UPS	UNITED PARCEL SERVICE INC CL B	1,059	$227K	0.1%	$168.57	+5.1%	Stock	911312106
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	4,716	$219K	0.1%	$48.13	—	ETF	464288117
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,218	$218K	0.1%	$68.00	—	ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,066	$215K	0.1%	$118.37	—	ADR	874039100
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,205	$212K	0.1%	$26.78	—	ETF	46138E206
INTU	INTUIT COM	435	$209K	0.1%	$421.44	+18.5%	Stock	461202103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,451	$209K	0.1%	$37.49	—	ETF	81369Y605
IWC	ISHARES MICRO-CAP ETF	1,597	$206K	0.1%	$152.79	—	ETF	464288869
TGT	TARGET CORP COM	962	$204K	0.1%	$191.53	-0.1%	Stock	87612E106
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	20,000	$103K	0.0%	$14.96	—	Stock	45257F200
JNJ	JOHNSON & JOHNSON COM	400	$71,000	0.0%	$119.87	+26.6%	Call	478160104
MSFT	MICROSOFT CORP COM	100	$31,000	0.0%	$129.15	+125.6%	Call	594918104
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	10,760	$5,000	0.0%	$0.65	—	Stock	696077403