Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	55,160	$26.35M	10.0%	$289.21	—	ETF	464287200
AAPL	APPLE INC COM	94,570	$18.21M	6.9%	$94.11	+94.2%	Stock	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	266,549	$9.852M	3.8%	$33.66	—	ETF	808524805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	287,961	$9.794M	3.7%	$30.07	—	ETF	78463X889
SCHM	SCHWAB U.S. MID-CAP ETF	100,451	$7.566M	2.9%	$57.69	—	ETF	808524508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	142,809	$7.473M	2.8%	$43.25	—	ETF	25434V609
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	94,911	$7.343M	2.8%	$78.82	—	ETF	92206C409
TSLA	TESLA INC COM	29,254	$7.269M	2.8%	$228.30	+4.1%	Stock	88160R101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	136,240	$6.843M	2.6%	$50.59	—	ETF	46641Q837
SCHX	SCHWAB U.S. LARGE-CAP ETF	110,860	$6.253M	2.4%	$54.34	—	ETF	808524201
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	129,218	$6.137M	2.3%	$50.06	—	ETF	922020805
MSFT	MICROSOFT CORP COM	14,859	$5.587M	2.1%	$157.23	+122.8%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	11,841	$5.172M	2.0%	$346.38	—	ETF	922908363
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	129,973	$4.838M	1.8%	$31.38	—	ETF	25434V724
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	94,437	$4.524M	1.7%	$42.23	—	ETF	921943858
VV	VANGUARD LARGE-CAP ETF	20,114	$4.388M	1.7%	$128.41	—	ETF	922908637
JPM	JPMORGAN CHASE & CO COM	25,262	$4.297M	1.6%	$92.74	+56.2%	Stock	46625H100
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	170,660	$4.26M	1.6%	$22.72	—	ETF	25434V732
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	67,610	$3.919M	1.5%	$54.72	—	ETF	921909768
DFAR	DIMENSIONAL US REAL ESTATE ETF	159,180	$3.62M	1.4%	$22.46	—	ETF	25434V823
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	75,854	$3.566M	1.4%	$47.58	—	ETF	25434V864
VO	VANGUARD MID-CAP ETF	15,099	$3.513M	1.3%	$172.40	—	ETF	922908629
VUG	VANGUARD GROWTH ETF	11,217	$3.487M	1.3%	$167.28	—	ETF	922908736
VB	VANGUARD SMALL-CAP ETF	14,715	$3.139M	1.2%	$155.16	—	ETF	922908751
GOOGL	ALPHABET INC CAP STK CL A	20,955	$2.927M	1.1%	$113.05	+18.0%	Stock	02079K305
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	64,465	$2.746M	1.0%	$53.74	—	ETF	922042676
SCHD	SCHWAB US DIVIDEND EQUITY ETF	35,717	$2.719M	1.0%	$68.41	—	ETF	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,353	$2.623M	1.0%	$236.22	+48.6%	Stock	084670702
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	94,950	$2.319M	0.9%	$23.65	—	ETF	25434V880
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	44,066	$2.259M	0.9%	$58.65	—	ETF	464288646
WPC	WP CAREY INC COM	34,180	$2.215M	0.8%	$67.87	—	REIT	92936U109
META	META PLATFORMS INC CL A	6,067	$2.147M	0.8%	$201.07	+60.8%	Stock	30303M102
—	LAM RESEARCH CORP COM	2,638	$2.066M	0.8%	$247.63	—	Stock	512807108
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	71,177	$1.835M	0.7%	$19.86	—	ETF	25434V781
CVX	CHEVRON CORP NEW COM	11,658	$1.739M	0.7%	$109.53	+25.8%	Stock	166764100
VBR	VANGUARD SMALL CAP VALUE ETF	9,484	$1.707M	0.6%	$118.46	—	ETF	922908611
VNQ	VANGUARD REAL ESTATE ETF	18,200	$1.608M	0.6%	$80.24	—	ETF	922908553
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	54,996	$1.601M	0.6%	$25.18	—	ETF	25434V815
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	65,176	$1.571M	0.6%	$27.63	—	ETF	25434V302
SCHB	SCHWAB U.S. BROAD MARKET ETF	25,932	$1.444M	0.5%	$58.88	—	ETF	808524102
NVDA	NVIDIA CORPORATION COM	2,891	$1.432M	0.5%	$22.52	+105.7%	Stock	67066G104
AMZN	AMAZON COM INC COM	9,395	$1.427M	0.5%	$123.75	+13.3%	Stock	023135106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	25,058	$1.407M	0.5%	$48.19	—	ETF	922042775
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,710	$1.357M	0.5%	$61.33	—	ETF	025072802
GLDM	SPDR GOLD MINISHARES TRUST	32,333	$1.323M	0.5%	$37.99	—	ETF	98149E303
QCOM	QUALCOMM INC COM	9,099	$1.316M	0.5%	$86.08	+37.5%	Stock	747525103
AMD	ADVANCED MICRO DEVICES INC COM	8,614	$1.27M	0.5%	$109.31	+7.8%	Stock	007903107
JNJ	JOHNSON & JOHNSON COM	7,971	$1.249M	0.5%	$124.51	+15.3%	Stock	478160104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,743	$1.174M	0.4%	$58.15	—	ETF	808524409
AVGO	BROADCOM INC COM	1,041	$1.162M	0.4%	$30.53	+202.1%	Stock	11135F101
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,723	$1.143M	0.4%	$74.99	—	ETF	025072877
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,632	$1.099M	0.4%	$158.36	—	ETF	922908769
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,900	$1.082M	0.4%	$51.47	—	ETF	808524607
BSV	VANGUARD SHORT-TERM BOND ETF	13,550	$1.044M	0.4%	$79.41	—	ETF	921937827
IWM	ISHARES RUSSELL 2000 ETF	5,142	$1.032M	0.4%	$159.74	—	ETF	464287655
VTV	VANGUARD VALUE ETF	6,893	$1.031M	0.4%	$125.10	—	ETF	922908744
AMGN	AMGEN INC COM	3,570	$1.028M	0.4%	$211.05	+20.9%	Stock	031162100
LULU	LULULEMON ATHLETICA INC COM	2,002	$1.024M	0.4%	$236.53	+82.7%	Stock	550021109
GLD	SPDR GOLD SHARES	5,307	$1.015M	0.4%	$143.87	—	ETF	78463V107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,885	$1.003M	0.4%	$126.70	—	ETF	921908844
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	36,029	$975K	0.4%	$26.16	—	ETF	25434V666
SCHH	SCHWAB U.S. REIT ETF	46,471	$962K	0.4%	$34.20	—	ETF	808524847
SCHZ	SCHWAB US AGGREGATE BOND ETF	20,329	$948K	0.4%	$52.24	—	ETF	808524839
CSCO	CISCO SYS INC COM	18,647	$942K	0.4%	$49.37	-2.8%	Stock	17275R102
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	36,855	$927K	0.4%	$25.82	—	ETF	78468R408
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,930	$901K	0.3%	$41.38	—	ETF	922042858
LMT	LOCKHEED MARTIN CORP COM	1,947	$883K	0.3%	$318.16	+31.2%	Stock	539830109
VHT	VANGUARD HEALTH CARE ETF	3,487	$874K	0.3%	$178.89	—	ETF	92204A504
VUSB	VANGUARD ULTRA-SHORT BOND ETF	17,683	$874K	0.3%	$50.07	—	ETF	92203C303
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	12,114	$873K	0.3%	$57.97	—	ETF	81369Y308
HD	HOME DEPOT INC COM	2,505	$868K	0.3%	$197.52	+48.7%	Stock	437076102
BAC	BANK AMERICA CORP COM	24,552	$827K	0.3%	$24.06	+14.7%	Stock	060505104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	15,617	$792K	0.3%	$50.89	—	ETF	46641Q654
INTC	INTEL CORP COM	15,312	$769K	0.3%	$39.93	+0.3%	Stock	458140100
IJR	ISHARES CORE S&P SMALL CAP ETF	6,304	$682K	0.3%	$76.65	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,550	$620K	0.2%	$102.19	—	ETF	921946406
V	VISA INC COM CL A	2,379	$619K	0.2%	$198.80	+22.1%	Stock	92826C839
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	20,483	$610K	0.2%	$30.24	—	ETF	78464A474
SPY	SPDR S&P 500 ETF TRUST	1,256	$597K	0.2%	$316.76	—	ETF	78462F103
SCHP	SCHWAB US TIPS ETF	11,401	$595K	0.2%	$56.62	—	ETF	808524870
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	23,473	$592K	0.2%	$25.07	—	ETF	46436E312
BX	BLACKSTONE INC COM	4,487	$587K	0.2%	$87.28	+17.0%	Stock	09260D107
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$586K	0.2%	$20.90	—	ETF	25434V799
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	19,551	$571K	0.2%	$26.16	—	ETF	25434V708
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,990	$552K	0.2%	$125.24	—	ETF	464287242
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	26,188	$544K	0.2%	$20.77	—	ETF	46436E486
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,140	$510K	0.2%	$109.29	—	ETF	464287226
GOOG	ALPHABET INC CAP STK CL C	3,619	$510K	0.2%	$108.03	+24.7%	Stock	02079K107
PFE	PFIZER INC COM	17,182	$495K	0.2%	$33.47	-21.1%	Stock	717081103
BA	BOEING CO COM	1,893	$493K	0.2%	$160.48	+33.3%	Stock	097023105
CAT	CATERPILLAR INC COM	1,629	$482K	0.2%	$171.26	+46.7%	Stock	149123101
IEFA	ISHARES CORE MSCI EAFE ETF	6,697	$471K	0.2%	$57.13	—	ETF	46432F842
IVE	ISHARES S&P 500 VALUE ETF	2,693	$468K	0.2%	$114.29	—	ETF	464287408
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	16,092	$461K	0.2%	$27.51	—	ETF	25434V203
ADBE	ADOBE INC COM	741	$442K	0.2%	$378.38	+52.4%	Stock	00724F101
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$426K	0.2%	$20.78	—	ETF	46138J411
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,704	$420K	0.2%	$49.43	—	ETF	46138E354
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	6,336	$414K	0.2%	$78.88	—	ETF	97717W109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,161	$407K	0.2%	$274.70	+13.8%	Stock	G1151C101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,122	$400K	0.2%	$25.26	—	ETF	808524706
QQQ	INVESCO QQQ TRUST SERIES I	975	$399K	0.2%	$259.28	—	ETF	46090E103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	8,661	$399K	0.2%	$46.07	—	ETF	46434V613
XOM	EXXON MOBIL CORP COM	3,946	$395K	0.2%	$79.16	+23.3%	Stock	30231G102
NFLX	NETFLIX INC COM	795	$387K	0.1%	$28.20	+54.8%	Stock	64110L106
IVW	ISHARES S&P 500 GROWTH ETF	5,122	$385K	0.1%	$62.53	—	ETF	464287309
EFA	ISHARES MSCI EAFE ETF	4,885	$368K	0.1%	$70.25	—	ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,455	$359K	0.1%	$100.55	—	ADR	874039100
DIS	DISNEY WALT CO COM	3,975	$359K	0.1%	$121.88	-29.3%	Stock	254687106
DFUS	DIMENSIONAL U.S. EQUITY ETF	6,884	$357K	0.1%	$39.95	—	ETF	25434V401
INTU	INTUIT COM	567	$354K	0.1%	$422.52	+28.9%	Stock	461202103
COST	COSTCO WHSL CORP NEW COM	533	$352K	0.1%	$366.01	+56.7%	Stock	22160K105
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	14,400	$347K	0.1%	$21.46	—	ETF	464286343
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	15,622	$338K	0.1%	$21.64	—	ETF	46436E726
REGN	REGENERON PHARMACEUTICALS COM	384	$337K	0.1%	$625.92	+30.8%	Stock	75886F107
SBUX	STARBUCKS CORP COM	3,426	$329K	0.1%	$71.09	+29.7%	Stock	855244109
MRK	MERCK & CO INC COM	2,956	$322K	0.1%	$83.54	+15.9%	Stock	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	1,143	$317K	0.1%	$178.00	—	ETF	464287507
CRM	SALESFORCE INC COM	1,188	$313K	0.1%	$203.62	+9.8%	Stock	79466L302
—	BLACKROCK INC COM	385	$312K	0.1%	$587.58	—	Stock	09247X101
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,395	$312K	0.1%	$50.69	—	ETF	025072349
YUM	YUM BRANDS INC COM	2,325	$304K	0.1%	$108.77	+10.1%	Stock	988498101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,824	$298K	0.1%	$99.24	+42.6%	Stock	459200101
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$293K	0.1%	$13.00	—	CEF	69346J106
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,812	$281K	0.1%	$46.06	—	ETF	78464A805
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	5,609	$272K	0.1%	$48.45	—	ETF	808524862
PG	PROCTER AND GAMBLE CO COM	1,853	$271K	0.1%	$109.36	+28.6%	Stock	742718109
XLE	ENERGY SELECT SECTOR SPDR FUND	3,199	$268K	0.1%	$71.61	—	ETF	81369Y506
ICF	ISHARES COHEN & STEERS REIT ETF	4,120	$242K	0.1%	$77.59	—	ETF	464287564
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	7,199	$239K	0.1%	$27.04	—	ETF	25434V104
TIP	ISHARES TIPS BOND ETF	2,222	$239K	0.1%	$114.35	—	ETF	464287176
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	5,100	$237K	0.1%	$47.13	—	ETF	46654Q104
FDX	FEDEX CORP COM	924	$234K	0.1%	$190.64	+27.1%	Stock	31428X106
BMY	BRISTOL-MYERS SQUIBB CO COM	4,534	$233K	0.1%	$61.66	-23.7%	Stock	110122108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,547	$228K	0.1%	$30.62	—	ETF	808524888
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,278	$218K	0.1%	$61.95	—	ETF	921946794
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$216K	0.1%	$122.75	—	ETF	464287721
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$210K	0.1%	$22.42	—	ETF	46138J445
WFC	WELLS FARGO CO NEW COM	4,227	$208K	0.1%	$41.03	0.0%	Stock	949746101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	8,558	$205K	0.1%	$23.90	—	ETF	46435GAA0
ABBV	ABBVIE INC COM	1,293	$200K	0.1%	$135.72	0.0%	Stock	00287Y109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,689	$142K	0.1%	$14.89	—	ETF	46090F100
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$45,842	0.0%	$12.18	—	Stock	45257F200