Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	56,040	$24.07M	10.1%	$289.21	—	ETF	464287200
AAPL	APPLE INC COM	98,588	$16.88M	7.1%	$94.11	+92.7%	Stock	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	269,425	$9.15M	3.8%	$33.66	—	ETF	808524805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	284,421	$8.82M	3.7%	$30.02	—	ETF	78463X889
TSLA	TESLA INC COM	29,288	$7.328M	3.1%	$228.30	+12.5%	Stock	88160R101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	149,542	$7.07M	3.0%	$50.06	—	ETF	922020805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	140,751	$7.063M	3.0%	$50.59	—	ETF	46641Q837
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	93,019	$6.99M	2.9%	$78.85	—	ETF	92206C409
SCHM	SCHWAB U.S. MID-CAP ETF	99,723	$6.749M	2.8%	$57.69	—	ETF	808524508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	139,771	$6.386M	2.7%	$43.05	—	ETF	25434V609
SCHX	SCHWAB U.S. LARGE-CAP ETF	115,459	$5.842M	2.4%	$54.34	—	ETF	808524201
VOO	VANGUARD S&P 500 ETF	13,455	$5.284M	2.2%	$346.38	—	ETF	922908363
MSFT	MICROSOFT CORP COM	14,722	$4.648M	1.9%	$157.23	+106.4%	Stock	594918104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	134,878	$4.589M	1.9%	$31.38	—	ETF	25434V724
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	90,799	$3.97M	1.7%	$42.00	—	ETF	921943858
VV	VANGUARD LARGE-CAP ETF	19,973	$3.908M	1.6%	$128.41	—	ETF	922908637
JPM	JPMORGAN CHASE & CO COM	25,375	$3.68M	1.5%	$92.74	+53.5%	Stock	46625H100
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	156,701	$3.653M	1.5%	$22.52	—	ETF	25434V732
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	77,814	$3.609M	1.5%	$47.58	—	ETF	25434V864
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	66,409	$3.554M	1.5%	$54.66	—	ETF	921909768
VO	VANGUARD MID-CAP ETF	15,321	$3.19M	1.3%	$172.40	—	ETF	922908629
DFAR	DIMENSIONAL US REAL ESTATE ETF	158,403	$3.092M	1.3%	$22.46	—	ETF	25434V823
VUG	VANGUARD GROWTH ETF	11,211	$3.053M	1.3%	$167.28	—	ETF	922908736
VB	VANGUARD SMALL-CAP ETF	14,722	$2.783M	1.2%	$155.16	—	ETF	922908751
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	51,345	$2.559M	1.1%	$58.65	—	ETF	464288646
GOOGL	ALPHABET INC CAP STK CL A	19,240	$2.518M	1.1%	$111.24	+15.4%	Stock	02079K305
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	64,611	$2.515M	1.1%	$53.74	—	ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,959	$2.438M	1.0%	$229.72	+54.4%	Stock	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	30,212	$2.138M	0.9%	$67.00	—	ETF	808524797
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	91,937	$2.07M	0.9%	$23.62	—	ETF	25434V880
CVX	CHEVRON CORP NEW COM	11,717	$1.976M	0.8%	$109.53	+33.1%	Stock	166764100
WPC	WP CAREY INC COM	33,981	$1.838M	0.8%	$67.87	—	REIT	92936U109
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	71,591	$1.702M	0.7%	$19.86	—	ETF	25434V781
META	META PLATFORMS INC CL A	5,507	$1.653M	0.7%	$188.63	+58.6%	Stock	30303M102
—	LAM RESEARCH CORP COM	2,633	$1.65M	0.7%	$247.63	—	Stock	512807108
VBR	VANGUARD SMALL CAP VALUE ETF	9,658	$1.54M	0.6%	$118.46	—	ETF	922908611
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	59,471	$1.507M	0.6%	$25.18	—	ETF	25434V815
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	64,352	$1.452M	0.6%	$27.67	—	ETF	25434V302
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	27,583	$1.431M	0.6%	$48.19	—	ETF	922042775
JNJ	JOHNSON & JOHNSON COM	8,759	$1.364M	0.6%	$124.51	+23.1%	Stock	478160104
VNQ	VANGUARD REAL ESTATE ETF	17,514	$1.325M	0.6%	$79.92	—	ETF	922908553
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,134	$1.303M	0.5%	$58.88	—	ETF	808524102
NVDA	NVIDIA CORPORATION COM	2,912	$1.267M	0.5%	$22.52	+98.8%	Stock	67066G104
AMZN	AMAZON COM INC COM	9,895	$1.258M	0.5%	$123.75	+8.3%	Stock	023135106
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,137	$1.223M	0.5%	$61.30	—	ETF	025072802
GLDM	SPDR GOLD MINISHARES TRUST	30,878	$1.132M	0.5%	$37.85	—	ETF	98149E303
QCOM	QUALCOMM INC COM	10,053	$1.117M	0.5%	$86.08	+27.8%	Stock	747525103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,886	$1.088M	0.5%	$58.15	—	ETF	808524409
BSV	VANGUARD SHORT-TERM BOND ETF	14,026	$1.054M	0.4%	$79.41	—	ETF	921937827
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	20,415	$1.03M	0.4%	$50.89	—	ETF	46641Q654
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,770	$1.013M	0.4%	$158.36	—	ETF	922908769
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,723	$992K	0.4%	$74.99	—	ETF	025072877
AMGN	AMGEN INC COM	3,583	$963K	0.4%	$211.05	+9.9%	Stock	031162100
VTV	VANGUARD VALUE ETF	6,893	$951K	0.4%	$125.10	—	ETF	922908744
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,561	$934K	0.4%	$51.54	—	ETF	808524607
VUSB	VANGUARD ULTRA-SHORT BOND ETF	18,830	$926K	0.4%	$50.07	—	ETF	92203C303
GLD	SPDR GOLD SHARES	5,371	$921K	0.4%	$143.87	—	ETF	78463V107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,866	$911K	0.4%	$126.70	—	ETF	921908844
IWM	ISHARES RUSSELL 2000 ETF	5,142	$909K	0.4%	$159.74	—	ETF	464287655
SCHZ	SCHWAB US AGGREGATE BOND ETF	20,464	$905K	0.4%	$52.24	—	ETF	808524839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,986	$862K	0.4%	$41.38	—	ETF	922042858
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,483	$859K	0.4%	$57.97	—	ETF	81369Y308
SCHH	SCHWAB U.S. REIT ETF	48,369	$859K	0.4%	$34.20	—	ETF	808524847
VHT	VANGUARD HEALTH CARE ETF	3,517	$827K	0.3%	$178.89	—	ETF	92204A504
AVGO	BROADCOM INC COM	986	$819K	0.3%	$27.09	+210.0%	Stock	11135F101
LMT	LOCKHEED MARTIN CORP COM	1,921	$786K	0.3%	$316.82	+31.0%	Stock	539830109
LULU	LULULEMON ATHLETICA INC COM	2,002	$772K	0.3%	$236.53	+61.5%	Stock	550021109
HD	HOME DEPOT INC COM	2,478	$749K	0.3%	$196.47	+54.2%	Stock	437076102
AMD	ADVANCED MICRO DEVICES INC COM	6,811	$700K	0.3%	$107.05	+1.4%	Stock	007903107
BAC	BANK AMERICA CORP COM	24,742	$677K	0.3%	$24.06	+15.6%	Stock	060505104
PFE	PFIZER INC COM	19,253	$639K	0.3%	$33.47	-8.7%	Stock	717081103
IJR	ISHARES CORE S&P SMALL CAP ETF	6,617	$624K	0.3%	$76.65	—	ETF	464287804
INTC	INTEL CORP COM	17,085	$607K	0.3%	$39.93	-14.3%	Stock	458140100
CSCO	CISCO SYS INC COM	11,185	$601K	0.3%	$50.30	0.0%	Stock	17275R102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	20,251	$594K	0.2%	$30.25	—	ETF	78464A474
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,625	$581K	0.2%	$102.19	—	ETF	921946406
SCHP	SCHWAB US TIPS ETF	11,226	$567K	0.2%	$56.69	—	ETF	808524870
SPY	SPDR S&P 500 ETF TRUST	1,289	$551K	0.2%	$316.76	—	ETF	78462F103
V	VISA INC COM CL A	2,379	$547K	0.2%	$198.80	+18.8%	Stock	92826C839
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,290	$540K	0.2%	$125.24	—	ETF	464287242
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$536K	0.2%	$20.90	—	ETF	25434V799
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	19,911	$522K	0.2%	$26.16	—	ETF	25434V708
GOOG	ALPHABET INC CAP STK CL C	3,844	$507K	0.2%	$108.03	+19.5%	Stock	02079K107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,140	$483K	0.2%	$109.29	—	ETF	464287226
BX	BLACKSTONE INC COM	4,487	$481K	0.2%	$87.28	+11.6%	Stock	09260D107
CAT	CATERPILLAR INC COM	1,715	$468K	0.2%	$171.26	+52.7%	Stock	149123101
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,686	$462K	0.2%	$78.88	—	ETF	97717W109
XOM	EXXON MOBIL CORP COM	3,785	$445K	0.2%	$78.37	+28.9%	Stock	30231G102
IEFA	ISHARES CORE MSCI EAFE ETF	6,697	$431K	0.2%	$57.13	—	ETF	46432F842
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	17,367	$431K	0.2%	$25.20	—	ETF	25434V666
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,933	$429K	0.2%	$25.26	—	ETF	808524706
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,188	$423K	0.2%	$49.43	—	ETF	46138E354
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	16,092	$420K	0.2%	$27.51	—	ETF	25434V203
IVE	ISHARES S&P 500 VALUE ETF	2,693	$414K	0.2%	$114.29	—	ETF	464287408
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$394K	0.2%	$20.78	—	ETF	46138J411
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	25,252	$385K	0.2%	$15.75	—	ETF	46138J429
ADBE	ADOBE INC COM	741	$378K	0.2%	$378.38	+38.7%	Stock	00724F101
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	15,841	$372K	0.2%	$25.00	—	ETF	46436E312
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	14,261	$368K	0.2%	$21.46	—	ETF	464286343
DFUS	DIMENSIONAL U.S. EQUITY ETF	7,844	$365K	0.2%	$39.95	—	ETF	25434V401
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,161	$357K	0.1%	$274.70	+10.8%	Stock	G1151C101
IVW	ISHARES S&P 500 GROWTH ETF	5,122	$350K	0.1%	$62.53	—	ETF	464287309
QQQ	INVESCO QQQ TRUST SERIES I	974	$349K	0.1%	$259.28	—	ETF	46090E103
EFA	ISHARES MSCI EAFE ETF	5,055	$348K	0.1%	$70.25	—	ETF	464287465
BA	BOEING CO COM	1,715	$329K	0.1%	$154.94	+41.2%	Stock	097023105
NFLX	NETFLIX INC COM	855	$323K	0.1%	$28.20	+50.3%	Stock	64110L106
REGN	REGENERON PHARMACEUTICALS COM	384	$316K	0.1%	$625.92	+24.9%	Stock	75886F107
DIS	DISNEY WALT CO COM	3,864	$313K	0.1%	$122.90	-32.1%	Stock	254687106
SBUX	STARBUCKS CORP COM	3,409	$311K	0.1%	$71.09	+30.1%	Stock	855244109
MRK	MERCK & CO INC COM	3,017	$311K	0.1%	$83.54	+19.5%	Stock	58933Y105
COST	COSTCO WHSL CORP NEW COM	533	$301K	0.1%	$366.01	+45.4%	Stock	22160K105
INTU	INTUIT COM	569	$291K	0.1%	$422.52	+18.1%	Stock	461202103
YUM	YUM BRANDS INC COM	2,325	$290K	0.1%	$108.77	+15.4%	Stock	988498101
XLE	ENERGY SELECT SECTOR SPDR FUND	3,197	$289K	0.1%	$71.61	—	ETF	81369Y506
ICF	ISHARES COHEN & STEERS REIT ETF	5,729	$287K	0.1%	$77.59	—	ETF	464287564
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	6,341	$287K	0.1%	$47.13	—	ETF	46654Q104
IJH	ISHARES CORE S&P MID-CAP ETF	1,143	$285K	0.1%	$178.00	—	ETF	464287507
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,395	$284K	0.1%	$50.69	—	ETF	025072349
—	BLACKROCK INC COM	439	$284K	0.1%	$587.58	—	Stock	09247X101
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,442	$280K	0.1%	$27.33	—	ETF	78468R408
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$278K	0.1%	$13.00	—	CEF	69346J106
PG	PROCTER AND GAMBLE CO COM	1,900	$277K	0.1%	$109.36	+31.8%	Stock	742718109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	7,999	$258K	0.1%	$30.62	—	ETF	808524888
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,897	$257K	0.1%	$46.06	—	ETF	78464A805
TIP	ISHARES TIPS BOND ETF	2,441	$253K	0.1%	$114.35	—	ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO COM	4,345	$252K	0.1%	$62.30	-12.8%	Stock	110122108
YUMC	YUM CHINA HLDGS INC COM	4,493	$250K	0.1%	$48.03	+16.5%	Stock	98850P109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,783	$250K	0.1%	$98.27	+34.1%	Stock	459200101
FDX	FEDEX CORP COM	924	$245K	0.1%	$190.64	+29.4%	Stock	31428X106
CRM	SALESFORCE INC COM	1,190	$241K	0.1%	$203.62	+4.8%	Stock	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,569	$223K	0.1%	$99.36	—	ADR	874039100
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	7,199	$216K	0.1%	$27.04	—	ETF	25434V104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,278	$203K	0.1%	$61.95	—	ETF	921946794
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	12,500	$195K	0.1%	$15.97	—	ETF	46138J460
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,292	$154K	0.1%	$14.95	—	ETF	46090F100
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$49,059	0.0%	$12.18	—	Stock	45257F200