Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	56,625	$21.47M	10.3%	$284.99	—	ETF	464287200
AAPL	APPLE INC COM	101,896	$13.93M	6.7%	$91.55	+62.4%	Stock	037833100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	224,348	$11.24M	5.4%	$50.06	—	ETF	922020805
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	264,847	$8.329M	4.0%	$33.91	—	ETF	808524805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	160,596	$8.044M	3.9%	$50.59	—	ETF	46641Q837
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	89,233	$6.805M	3.3%	$79.61	—	ETF	92206C409
TSLA	TESLA INC COM	9,864	$6.643M	3.2%	$127.54	+114.0%	Stock	88160R101
VOO	VANGUARD S&P 500 ETF	17,574	$6.096M	2.9%	$346.38	—	ETF	922908363
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	199,916	$5.766M	2.8%	$31.05	—	ETF	78463X889
SCHM	SCHWAB U.S. MID-CAP ETF	83,634	$5.246M	2.5%	$56.65	—	ETF	808524508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	111,980	$4.504M	2.2%	$44.29	—	ETF	25434V609
SCHX	SCHWAB U.S. LARGE-CAP ETF	97,218	$4.342M	2.1%	$57.51	—	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	96,946	$3.955M	1.9%	$42.01	—	ETF	921943858
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	66,536	$3.363M	1.6%	$59.07	—	ETF	464288646
VV	VANGUARD LARGE-CAP INDEX FUND	18,897	$3.257M	1.6%	$125.60	—	ETF	922908637
VO	VANGUARD MID-CAP INDEX FUND	16,418	$3.234M	1.6%	$171.38	—	ETF	922908629
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	60,690	$3.132M	1.5%	$54.96	—	ETF	921909768
MSFT	MICROSOFT CORP COM	11,918	$3.061M	1.5%	$129.15	+104.0%	Stock	594918104
VB	VANGUARD SMALL-CAP INDEX FUND	15,288	$2.692M	1.3%	$155.16	—	ETF	922908751
VUG	VANGUARD GROWTH INDEX FUND	11,890	$2.65M	1.3%	$166.47	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	23,419	$2.637M	1.3%	$90.23	+25.3%	Stock	46625H100
WPC	WP CAREY INC COM	31,599	$2.618M	1.3%	$67.28	—	REIT	92936U109
VUSB	VANGUARD ULTRA-SHORT BOND ETF	50,822	$2.5M	1.2%	$50.07	—	ETF	92203C303
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	52,210	$2.448M	1.2%	$48.34	—	ETF	25434V864
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	76,821	$2.428M	1.2%	$31.61	—	ETF	25434V724
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	54,815	$2.427M	1.2%	$55.96	—	ETF	922042676
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	41,914	$2.123M	1.0%	$50.89	—	ETF	46641Q654
SCHH	SCHWAB U.S. REIT ETF	91,482	$1.929M	0.9%	$34.20	—	ETF	808524847
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	26,775	$1.83M	0.9%	$74.99	—	ETF	025072877
DFAR	DIMENSIONAL US REAL ESTATE ETF	78,804	$1.821M	0.9%	$24.27	—	ETF	25434V823
VNQ	VANGUARD REAL ESTATE ETF	18,185	$1.657M	0.8%	$79.86	—	ETF	922908553
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	71,268	$1.651M	0.8%	$27.67	—	ETF	25434V302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,916	$1.615M	0.8%	$213.06	+47.2%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	10,485	$1.571M	0.8%	$117.51	—	ETF	922908611
GOOGL	ALPHABET INC CAP STK CL A	696	$1.517M	0.7%	$85.16	+37.2%	Stock	02079K305
SCHZ	SCHWAB US AGGREGATE BOND ETF	31,389	$1.503M	0.7%	$52.24	—	ETF	808524839
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	19,485	$1.496M	0.7%	$80.49	—	ETF	921937827
VTV	VANGUARD VALUE INDEX FUND	11,073	$1.46M	0.7%	$125.10	—	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	8,042	$1.427M	0.7%	$120.88	+32.3%	Stock	478160104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	28,290	$1.413M	0.7%	$48.30	—	ETF	922042775
CVX	CHEVRON CORP NEW COM	8,951	$1.296M	0.6%	$96.47	+47.9%	Stock	166764100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	24,444	$1.29M	0.6%	$61.42	—	ETF	025072802
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	19,270	$1.203M	0.6%	$58.15	—	ETF	808524409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,691	$1.196M	0.6%	$62.93	—	ETF	808524797
QCOM	QUALCOMM INC COM	9,303	$1.188M	0.6%	$80.20	+55.7%	Stock	747525103
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,877	$1.188M	0.6%	$59.65	—	ETF	808524102
META	META PLATFORMS INC CL A	7,256	$1.17M	0.6%	$190.74	+0.4%	Stock	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,960	$1.165M	0.6%	$41.38	—	ETF	922042858
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	53,697	$1.151M	0.6%	$25.56	—	ETF	25434V880
PFE	PFIZER INC COM	21,768	$1.141M	0.5%	$33.08	+27.0%	Stock	717081103
GLDM	SPDR GOLD MINISHARES TRUST	29,831	$1.07M	0.5%	$38.15	—	ETF	98149E303
—	LAM RESEARCH CORP COM	2,395	$1.021M	0.5%	$232.17	—	Stock	512807108
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,837	$890K	0.4%	$52.27	—	ETF	808524607
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,251	$884K	0.4%	$57.38	—	ETF	81369Y308
GLD	SPDR GOLD SHARES	4,974	$838K	0.4%	$138.91	—	ETF	78463V107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,682	$815K	0.4%	$126.15	—	ETF	921908844
BAC	BK OF AMERICA CORP COM	25,566	$796K	0.4%	$24.06	+36.0%	Stock	060505104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,178	$790K	0.4%	$125.24	—	ETF	464287242
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	32,394	$782K	0.4%	$27.51	—	ETF	25434V203
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,127	$778K	0.4%	$144.70	—	ETF	922908769
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,666	$778K	0.4%	$101.17	—	ETF	46429B747
LMT	LOCKHEED MARTIN CORP COM	1,714	$737K	0.4%	$305.17	+30.4%	Stock	539830109
AMGN	AMGEN INC COM	3,005	$731K	0.4%	$209.14	+4.5%	Stock	031162100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	24,289	$722K	0.3%	$30.50	—	ETF	78464A474
VHT	VANGUARD HEALTH CARE INDEX FUND	2,991	$704K	0.3%	$171.35	—	ETF	92204A504
SCHP	SCHWAB U.S. TIPS ETF	12,034	$671K	0.3%	$56.69	—	ETF	808524870
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	27,806	$671K	0.3%	$27.56	—	ETF	78468R408
HD	HOME DEPOT INC COM	2,415	$662K	0.3%	$193.93	+38.7%	Stock	437076102
AMZN	AMAZON COM INC COM	6,080	$646K	0.3%	$123.87	+1.0%	Stock	023135106
IJR	ISHARES S&P SMALL-CAP FUND	6,863	$634K	0.3%	$76.65	—	ETF	464287804
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	13,160	$616K	0.3%	$49.32	—	ETF	46434V613
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,982	$608K	0.3%	$109.29	—	ETF	464287226
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25,616	$603K	0.3%	$23.54	—	ETF	25434V732
INTC	INTEL CORP COM	15,277	$572K	0.3%	$42.88	-5.3%	Stock	458140100
SPY	SPDR S&P 500 ETF	1,406	$530K	0.3%	$316.76	—	ETF	78462F103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	20,637	$524K	0.3%	$25.43	—	ETF	808524706
LULU	LULULEMON ATHLETICA INC COM	1,859	$507K	0.2%	$231.55	+38.4%	Stock	550021109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	9,820	$505K	0.2%	$55.70	—	ETF	78464A284
GOOG	ALPHABET INC CAP STK CL C	217	$475K	0.2%	$54.74	+114.2%	Stock	02079K107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,644	$472K	0.2%	$104.42	—	ETF	921946406
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	10,639	$470K	0.2%	$48.55	—	ETF	78463X749
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,568	$469K	0.2%	$49.43	—	ETF	46138E354
AVGO	BROADCOM INC COM	946	$460K	0.2%	$25.92	+102.2%	Stock	11135F101
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,686	$445K	0.2%	$78.88	—	ETF	97717W109
DIS	DISNEY WALT CO COM	4,517	$426K	0.2%	$123.83	-12.4%	Stock	254687106
IEFA	ISHARES CORE MSCI EAFE ETF	6,720	$395K	0.2%	$57.13	—	ETF	46432F842
ICF	ISHARES COHEN & STEERS REIT ETF	6,199	$377K	0.2%	$77.59	—	ETF	464287564
IVE	ISHARES S&P 500 VALUE ETF	2,713	$373K	0.2%	$114.29	—	ETF	464287408
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	8,063	$372K	0.2%	$50.68	—	ETF	025072349
EFA	ISHARES MSCI EAFE ETF	5,630	$352K	0.2%	$70.25	—	ETF	464287465
CAT	CATERPILLAR INC COM	1,972	$352K	0.2%	$170.82	+15.5%	Stock	149123101
XOM	EXXON MOBIL CORP COM	3,891	$333K	0.2%	$68.42	+16.3%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	5,122	$309K	0.1%	$62.53	—	ETF	464287309
TIP	ISHARES TIPS BOND ETF	2,706	$308K	0.1%	$114.35	—	ETF	464287176
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	14,370	$305K	0.1%	$21.46	—	ETF	464286343
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$296K	0.1%	$13.00	—	CEF	69346J106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	9,464	$296K	0.1%	$30.62	—	ETF	808524888
PG	PROCTER AND GAMBLE CO COM	2,053	$295K	0.1%	$104.98	+30.8%	Stock	742718109
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	6,160	$286K	0.1%	$46.43	—	ETF	46641Q274
IJH	ISHARES S&P MIDCAP FUND	1,227	$278K	0.1%	$178.00	—	ETF	464287507
COST	COSTCO WHSL CORP NEW COM	538	$258K	0.1%	$364.66	+33.0%	Stock	22160K105
IBM	INTERNATIONAL BUSINESS MACHS COM	1,759	$248K	0.1%	$98.27	+19.6%	Stock	459200101
IWM	ISHARES RUSSELL 2000 ETF	1,432	$243K	0.1%	$146.33	—	ETF	464287655
QQQ	INVESCO QQQ TRUST	862	$242K	0.1%	$258.29	—	ETF	46090E103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,174	$240K	0.1%	$38.21	—	ETF	78464A805
XLE	ENERGY SELECT SECTOR SPDR FUND	3,032	$217K	0.1%	$71.57	—	ETF	81369Y506
NVDA	NVIDIA CORPORATION COM	1,429	$217K	0.1%	$19.73	-4.5%	Stock	67066G104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8,973	$209K	0.1%	$27.10	—	ETF	25434V708
SBUX	STARBUCKS CORP COM	2,664	$203K	0.1%	$67.37	+4.5%	Stock	855244109
MRK	MERCK & CO INC COM	2,232	$203K	0.1%	$79.21	0.0%	Stock	58933Y105
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	20,000	$76,000	0.0%	$14.96	—	Stock	45257F200
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	10,760	$3,000	0.0%	$0.65	—	Stock	696077403