Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	52,158	$27.42M	10.1%	$289.21	—	ETF	464287200
AAPL	APPLE INC COM	88,721	$15.21M	5.6%	$94.11	+91.5%	Stock	037833100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	290,634	$10.42M	3.8%	$30.07	—	ETF	78463X889
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	257,361	$10.04M	3.7%	$33.66	—	ETF	808524805
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	128,585	$9.941M	3.6%	$78.42	—	ETF	92206C409
SCHM	SCHWAB U.S. MID-CAP ETF	98,798	$8.045M	3.0%	$57.69	—	ETF	808524508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	139,360	$7.585M	2.8%	$43.25	—	ETF	25434V609
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	133,434	$6.732M	2.5%	$50.59	—	ETF	46641Q837
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	135,979	$6.512M	2.4%	$49.95	—	ETF	922020805
SCHX	SCHWAB U.S. LARGE-CAP ETF	104,081	$6.459M	2.4%	$54.34	—	ETF	808524201
MSFT	MICROSOFT CORP COM	15,272	$6.425M	2.4%	$163.77	+143.8%	Stock	594918104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	130,352	$5.331M	2.0%	$31.38	—	ETF	25434V724
JPM	JPMORGAN CHASE & CO COM	25,167	$5.041M	1.9%	$92.74	+87.2%	Stock	46625H100
VOO	VANGUARD S&P 500 ETF	9,979	$4.797M	1.8%	$346.38	—	ETF	922908363
VV	VANGUARD LARGE-CAP ETF	19,781	$4.743M	1.7%	$128.41	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	92,976	$4.665M	1.7%	$42.23	—	ETF	921943858
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	179,592	$4.578M	1.7%	$22.86	—	ETF	25434V732
TSLA	TESLA INC COM	25,924	$4.557M	1.7%	$228.30	-14.4%	Stock	88160R101
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	91,703	$4.314M	1.6%	$47.49	—	ETF	25434V864
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	66,721	$4.023M	1.5%	$54.72	—	ETF	921909768
VUG	VANGUARD GROWTH ETF	11,008	$3.789M	1.4%	$167.28	—	ETF	922908736
DFAR	DIMENSIONAL US REAL ESTATE ETF	165,466	$3.701M	1.4%	$22.46	—	ETF	25434V823
VO	VANGUARD MID-CAP ETF	14,735	$3.682M	1.4%	$172.40	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	14,735	$3.368M	1.2%	$155.16	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,972	$3.352M	1.2%	$248.42	+58.3%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	21,245	$3.207M	1.2%	$113.45	+25.2%	Stock	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	39,552	$3.189M	1.2%	$69.59	—	ETF	808524797
META	META PLATFORMS INC CL A	6,125	$2.974M	1.1%	$201.07	+120.4%	Stock	30303M102
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	107,004	$2.722M	1.0%	$23.85	—	ETF	25434V880
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	61,204	$2.579M	0.9%	$53.74	—	ETF	922042676
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	48,296	$2.477M	0.9%	$58.00	—	ETF	464288646
NVDA	NVIDIA CORPORATION COM	2,730	$2.467M	0.9%	$22.52	+221.7%	Stock	67066G104
—	LAM RESEARCH CORP COM	2,471	$2.4M	0.9%	$247.63	—	Stock	512807108
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	73,005	$1.985M	0.7%	$20.04	—	ETF	25434V781
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	62,399	$1.878M	0.7%	$25.77	—	ETF	25434V815
WPC	WP CAREY INC COM	32,894	$1.857M	0.7%	$67.87	—	REIT	92936U109
CVX	CHEVRON CORP NEW COM	11,569	$1.825M	0.7%	$109.53	+26.9%	Stock	166764100
VBR	VANGUARD SMALL CAP VALUE ETF	8,646	$1.659M	0.6%	$118.46	—	ETF	922908611
AMD	ADVANCED MICRO DEVICES INC COM	9,075	$1.638M	0.6%	$112.64	+55.2%	Stock	007903107
AMZN	AMAZON COM INC COM	8,975	$1.619M	0.6%	$123.75	+34.9%	Stock	023135106
SCHB	SCHWAB U.S. BROAD MARKET ETF	26,236	$1.602M	0.6%	$58.90	—	ETF	808524102
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	64,443	$1.593M	0.6%	$27.63	—	ETF	25434V302
VNQ	VANGUARD REAL ESTATE ETF	17,903	$1.548M	0.6%	$80.24	—	ETF	922908553
QCOM	QUALCOMM INC COM	9,048	$1.532M	0.6%	$86.08	+72.5%	Stock	747525103
GLDM	SPDR GOLD MINISHARES TRUST	33,233	$1.464M	0.5%	$38.15	—	ETF	98149E303
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,630	$1.425M	0.5%	$61.33	—	ETF	025072802
AVGO	BROADCOM INC COM	1,022	$1.355M	0.5%	$30.53	+297.1%	Stock	11135F101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	23,035	$1.351M	0.5%	$48.19	—	ETF	922042775
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	41,524	$1.245M	0.5%	$26.67	—	ETF	25434V666
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,719	$1.226M	0.5%	$160.23	—	ETF	922908769
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,135	$1.226M	0.5%	$58.15	—	ETF	808524409
JNJ	JOHNSON & JOHNSON COM	7,435	$1.176M	0.4%	$124.51	+20.7%	Stock	478160104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,050	$1.129M	0.4%	$74.99	—	ETF	025072877
VTV	VANGUARD VALUE ETF	6,866	$1.118M	0.4%	$125.10	—	ETF	922908744
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,501	$1.108M	0.4%	$51.47	—	ETF	808524607
GLD	SPDR GOLD SHARES	5,314	$1.093M	0.4%	$143.87	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000 ETF	5,142	$1.081M	0.4%	$159.74	—	ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,901	$1.078M	0.4%	$126.70	—	ETF	921908844
BSV	VANGUARD SHORT-TERM BOND ETF	13,268	$1.017M	0.4%	$79.41	—	ETF	921937827
AMGN	AMGEN INC COM	3,560	$1.012M	0.4%	$211.05	+30.8%	Stock	031162100
HD	HOME DEPOT INC COM	2,513	$964K	0.4%	$197.52	+76.5%	Stock	437076102
SCHZ	SCHWAB US AGGREGATE BOND ETF	20,427	$940K	0.3%	$52.24	—	ETF	808524839
CSCO	CISCO SYS INC COM	18,684	$932K	0.3%	$49.37	-4.4%	Stock	17275R102
VHT	VANGUARD HEALTH CARE ETF	3,400	$920K	0.3%	$178.89	—	ETF	92204A504
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,950	$913K	0.3%	$57.97	—	ETF	81369Y308
SCHH	SCHWAB U.S. REIT ETF	44,627	$906K	0.3%	$34.20	—	ETF	808524847
LMT	LOCKHEED MARTIN CORP COM	1,940	$883K	0.3%	$318.16	+30.7%	Stock	539830109
BAC	BANK AMERICA CORP COM	22,739	$862K	0.3%	$24.06	+36.3%	Stock	060505104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,047	$837K	0.3%	$41.38	—	ETF	922042858
LULU	LULULEMON ATHLETICA INC COM	1,959	$765K	0.3%	$236.53	+95.4%	Stock	550021109
VUSB	VANGUARD ULTRA-SHORT BOND ETF	15,151	$751K	0.3%	$50.07	—	ETF	92203C303
IJR	ISHARES CORE S&P SMALL CAP ETF	6,396	$707K	0.3%	$77.14	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,602	$678K	0.2%	$102.19	—	ETF	921946406
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	32,827	$673K	0.2%	$20.71	—	ETF	46436E486
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	13,256	$673K	0.2%	$50.89	—	ETF	46641Q654
V	VISA INC COM CL A	2,403	$671K	0.2%	$199.54	+36.5%	Stock	92826C839
SPY	SPDR S&P 500 ETF TRUST	1,280	$669K	0.2%	$320.62	—	ETF	78462F103
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	20,753	$663K	0.2%	$26.50	—	ETF	25434V708
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	22,066	$657K	0.2%	$30.21	—	ETF	78464A474
PFE	PFIZER INC COM	22,353	$620K	0.2%	$31.43	-21.6%	Stock	717081103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$614K	0.2%	$20.90	—	ETF	25434V799
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	24,083	$597K	0.2%	$25.07	—	ETF	46436E312
BX	BLACKSTONE INC COM	4,487	$589K	0.2%	$87.28	+36.0%	Stock	09260D107
SCHP	SCHWAB US TIPS ETF	11,207	$585K	0.2%	$56.62	—	ETF	808524870
INTC	INTEL CORP COM	13,206	$583K	0.2%	$39.93	+10.3%	Stock	458140100
GOOG	ALPHABET INC CAP STK CL C	3,579	$545K	0.2%	$108.03	+32.6%	Stock	02079K107
CAT	CATERPILLAR INC COM	1,483	$543K	0.2%	$171.26	+81.6%	Stock	149123101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,751	$517K	0.2%	$125.24	—	ETF	464287242
IVE	ISHARES S&P 500 VALUE ETF	2,759	$515K	0.2%	$116.03	—	ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,140	$503K	0.2%	$109.29	—	ETF	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	6,582	$489K	0.2%	$57.13	—	ETF	46432F842
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	16,092	$486K	0.2%	$27.51	—	ETF	25434V203
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,554	$484K	0.2%	$101.54	—	ADR	874039100
DIS	DISNEY WALT CO COM	3,789	$464K	0.2%	$121.88	-16.0%	Stock	254687106
NFLX	NETFLIX INC COM	760	$462K	0.2%	$28.20	+99.9%	Stock	64110L106
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	21,490	$460K	0.2%	$21.57	—	ETF	46436E726
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	6,336	$448K	0.2%	$78.88	—	ETF	97717W109
QQQ	INVESCO QQQ TRUST SERIES I	1,005	$446K	0.2%	$264.80	—	ETF	46090E103
XOM	EXXON MOBIL CORP COM	3,806	$442K	0.2%	$79.16	+23.9%	Stock	30231G102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,693	$441K	0.2%	$49.43	—	ETF	46138E354
IVW	ISHARES S&P 500 GROWTH ETF	5,122	$433K	0.2%	$62.53	—	ETF	464287309
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$420K	0.2%	$20.78	—	ETF	46138J411
DFUS	DIMENSIONAL U.S. EQUITY ETF	7,145	$407K	0.1%	$40.57	—	ETF	25434V401
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,122	$407K	0.1%	$25.26	—	ETF	808524706
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,161	$402K	0.1%	$274.70	+29.1%	Stock	G1151C101
EFA	ISHARES MSCI EAFE ETF	4,885	$390K	0.1%	$70.25	—	ETF	464287465
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	14,400	$382K	0.1%	$21.46	—	ETF	464286343
COST	COSTCO WHSL CORP NEW COM	520	$381K	0.1%	$366.01	+93.1%	Stock	22160K105
ADBE	ADOBE INC COM	741	$374K	0.1%	$378.38	+51.5%	Stock	00724F101
MRK	MERCK & CO INC COM	2,812	$371K	0.1%	$83.54	+38.6%	Stock	58933Y105
REGN	REGENERON PHARMACEUTICALS COM	384	$370K	0.1%	$625.92	+51.1%	Stock	75886F107
INTU	INTUIT COM	567	$369K	0.1%	$422.52	+49.4%	Stock	461202103
CRM	SALESFORCE INC COM	1,195	$360K	0.1%	$203.62	+40.0%	Stock	79466L302
IBM	INTERNATIONAL BUSINESS MACHS COM	1,818	$347K	0.1%	$99.24	+73.9%	Stock	459200101
IJH	ISHARES CORE S&P MID-CAP ETF	5,713	$347K	0.1%	$84.20	—	ETF	464287507
BA	BOEING CO COM	1,737	$335K	0.1%	$160.48	+28.0%	Stock	097023105
YUM	YUM BRANDS INC COM	2,325	$322K	0.1%	$108.77	+18.4%	Stock	988498101
—	BLACKROCK INC COM	385	$321K	0.1%	$587.58	—	Stock	09247X101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,813	$309K	0.1%	$46.06	—	ETF	78464A805
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$308K	0.1%	$13.00	—	CEF	69346J106
SBUX	STARBUCKS CORP COM	3,327	$304K	0.1%	$71.09	+24.6%	Stock	855244109
XLE	ENERGY SELECT SECTOR SPDR FUND	3,201	$302K	0.1%	$71.61	—	ETF	81369Y506
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,446	$286K	0.1%	$50.69	—	ETF	025072349
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,241	$283K	0.1%	$25.82	—	ETF	78468R408
PG	PROCTER AND GAMBLE CO COM	1,741	$282K	0.1%	$109.36	+37.0%	Stock	742718109
FDX	FEDEX CORP COM	924	$268K	0.1%	$190.64	+25.8%	Stock	31428X106
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	11,171	$255K	0.1%	$22.82	—	ETF	46436E205
WFC	WELLS FARGO CO NEW COM	4,244	$246K	0.1%	$41.03	+22.2%	Stock	949746101
ABBV	ABBVIE INC COM	1,322	$241K	0.1%	$136.30	+18.9%	Stock	00287Y109
JCPI	JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF	5,114	$240K	0.1%	$47.13	—	ETF	46654Q104
TIP	ISHARES TIPS BOND ETF	2,222	$239K	0.1%	$114.35	—	ETF	464287176
ICF	ISHARES COHEN & STEERS REIT ETF	4,120	$238K	0.1%	$77.59	—	ETF	464287564
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$238K	0.1%	$122.75	—	ETF	464287721
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,608	$229K	0.1%	$23.89	—	ETF	46435GAA0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,313	$228K	0.1%	$62.02	—	ETF	921946794
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,197	$219K	0.1%	$42.12	—	ETF	81369Y605
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$208K	0.1%	$22.42	—	ETF	46138J445
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	14,326	$199K	0.1%	$14.63	—	ETF	46090F100
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$40,748	0.0%	$12.18	—	Stock	45257F200