Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	50,190	$27.47M	9.8%	$289.21	—	ETF	464287200
AAPL	APPLE INC COM	85,372	$17.98M	6.4%	$94.11	+96.7%	Stock	037833100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	141,924	$10.97M	3.9%	$78.32	—	ETF	92206C409
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	291,816	$10.24M	3.7%	$30.07	—	ETF	78463X889
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	245,528	$9.433M	3.4%	$33.66	—	ETF	808524805
SCHM	SCHWAB U.S. MID-CAP ETF	100,372	$7.812M	2.8%	$58.00	—	ETF	808524508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	136,801	$7.096M	2.5%	$43.25	—	ETF	25434V609
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	139,801	$6.786M	2.4%	$49.91	—	ETF	922020805
MSFT	MICROSOFT CORP COM	15,122	$6.759M	2.4%	$163.77	+154.8%	Stock	594918104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	131,910	$6.657M	2.4%	$50.59	—	ETF	46641Q837
SCHX	SCHWAB U.S. LARGE-CAP ETF	101,509	$6.522M	2.3%	$54.34	—	ETF	808524201
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	119,215	$5.603M	2.0%	$47.38	—	ETF	25434V864
JPM	JPMORGAN CHASE & CO. COM	25,475	$5.153M	1.8%	$93.90	+101.5%	Stock	46625H100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	129,565	$5.088M	1.8%	$31.38	—	ETF	25434V724
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	186,600	$4.988M	1.8%	$23.00	—	ETF	25434V732
TSLA	TESLA INC COM	24,914	$4.93M	1.8%	$228.30	-23.4%	Stock	88160R101
VV	VANGUARD LARGE-CAP ETF	19,464	$4.859M	1.7%	$128.41	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	94,410	$4.666M	1.7%	$42.34	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	8,651	$4.327M	1.5%	$346.38	—	ETF	922908363
GOOGL	ALPHABET INC CAP STK CL A	22,759	$4.146M	1.5%	$117.03	+43.0%	Stock	02079K305
VUG	VANGUARD GROWTH ETF	10,938	$4.091M	1.5%	$167.28	—	ETF	922908736
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	64,783	$3.906M	1.4%	$54.72	—	ETF	921909768
DFAR	DIMENSIONAL US REAL ESTATE ETF	171,103	$3.781M	1.4%	$22.45	—	ETF	25434V823
NVDA	NVIDIA CORPORATION COM	29,261	$3.615M	1.3%	$93.73	+7.8%	Stock	67066G104
VO	VANGUARD MID-CAP ETF	14,825	$3.589M	1.3%	$172.40	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,102	$3.296M	1.2%	$250.99	+62.8%	Stock	084670702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	41,763	$3.247M	1.2%	$70.02	—	ETF	808524797
META	META PLATFORMS INC CL A	6,326	$3.189M	1.1%	$210.04	+130.1%	Stock	30303M102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	59,091	$3.028M	1.1%	$56.77	—	ETF	464288646
VB	VANGUARD SMALL-CAP ETF	13,576	$2.96M	1.1%	$155.16	—	ETF	922908751
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	110,637	$2.812M	1.0%	$23.90	—	ETF	25434V880
—	LAM RESEARCH CORP COM	2,431	$2.588M	0.9%	$247.63	—	Stock	512807108
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	62,686	$2.543M	0.9%	$53.43	—	ETF	922042676
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	70,953	$2.042M	0.7%	$26.13	—	ETF	25434V815
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	74,721	$2.01M	0.7%	$20.20	—	ETF	25434V781
QCOM	QUALCOMM INC COM	9,129	$1.818M	0.6%	$86.08	+111.9%	Stock	747525103
CVX	CHEVRON CORP NEW COM	11,542	$1.805M	0.6%	$109.53	+35.5%	Stock	166764100
WPC	WP CAREY INC COM	32,656	$1.798M	0.6%	$67.87	—	REIT	92936U109
AMZN	AMAZON COM INC COM	8,970	$1.733M	0.6%	$123.75	+48.4%	Stock	023135106
AVGO	BROADCOM INC COM	1,075	$1.726M	0.6%	$35.81	+284.4%	Stock	11135F101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	65,187	$1.686M	0.6%	$27.61	—	ETF	25434V302
SCHB	SCHWAB U.S. BROAD MARKET ETF	25,934	$1.63M	0.6%	$58.90	—	ETF	808524102
AMD	ADVANCED MICRO DEVICES INC COM	9,667	$1.568M	0.6%	$115.60	+39.2%	Stock	007903107
VBR	VANGUARD SMALL CAP VALUE ETF	8,353	$1.525M	0.5%	$118.46	—	ETF	922908611
GLDM	SPDR GOLD MINISHARES TRUST	32,968	$1.519M	0.5%	$38.15	—	ETF	98149E303
VTV	VANGUARD VALUE ETF	9,418	$1.511M	0.5%	$134.67	—	ETF	922908744
VNQ	VANGUARD REAL ESTATE ETF	17,271	$1.447M	0.5%	$80.24	—	ETF	922908553
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,179	$1.376M	0.5%	$61.33	—	ETF	025072802
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	44,640	$1.291M	0.5%	$26.82	—	ETF	25434V666
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,650	$1.244M	0.4%	$160.23	—	ETF	922908769
GLD	SPDR GOLD SHARES	5,697	$1.225M	0.4%	$148.65	—	ETF	78463V107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,352	$1.193M	0.4%	$48.19	—	ETF	922042775
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	15,577	$1.154M	0.4%	$58.15	—	ETF	808524409
AMGN	AMGEN INC COM	3,569	$1.115M	0.4%	$211.05	+32.3%	Stock	031162100
IWM	ISHARES RUSSELL 2000 ETF	5,316	$1.079M	0.4%	$161.15	—	ETF	464287655
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,384	$1.062M	0.4%	$51.47	—	ETF	808524607
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,733	$1.047M	0.4%	$126.70	—	ETF	921908844
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,489	$1.031M	0.4%	$74.99	—	ETF	025072877
BSV	VANGUARD SHORT-TERM BOND ETF	13,204	$1.013M	0.4%	$79.41	—	ETF	921937827
LMT	LOCKHEED MARTIN CORP COM	2,006	$937K	0.3%	$322.22	+37.0%	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	6,349	$928K	0.3%	$124.51	+13.6%	Stock	478160104
SCHZ	SCHWAB US AGGREGATE BOND ETF	19,992	$911K	0.3%	$52.24	—	ETF	808524839
SCHH	SCHWAB U.S. REIT ETF	45,068	$900K	0.3%	$34.20	—	ETF	808524847
BAC	BANK AMERICA CORP COM	22,533	$896K	0.3%	$24.06	+53.1%	Stock	060505104
HD	HOME DEPOT INC COM	2,522	$868K	0.3%	$197.52	+65.8%	Stock	437076102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,228	$860K	0.3%	$57.97	—	ETF	81369Y308
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,645	$860K	0.3%	$41.38	—	ETF	922042858
VHT	VANGUARD HEALTH CARE ETF	3,218	$856K	0.3%	$178.89	—	ETF	92204A504
CSCO	CISCO SYS INC COM	17,429	$828K	0.3%	$49.37	-8.3%	Stock	17275R102
VUSB	VANGUARD ULTRA-SHORT BOND ETF	15,887	$787K	0.3%	$50.05	—	ETF	92203C303
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	34,642	$703K	0.3%	$20.69	—	ETF	46436E486
IJR	ISHARES CORE S&P SMALL CAP ETF	6,397	$682K	0.2%	$77.14	—	ETF	464287804
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	13,256	$673K	0.2%	$50.89	—	ETF	46641Q654
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	20,634	$665K	0.2%	$26.50	—	ETF	25434V708
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,598	$664K	0.2%	$102.19	—	ETF	921946406
GOOG	ALPHABET INC CAP STK CL C	3,561	$653K	0.2%	$108.03	+56.3%	Stock	02079K107
SPY	SPDR S&P 500 ETF TRUST	1,178	$641K	0.2%	$320.62	—	ETF	78462F103
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	26,040	$640K	0.2%	$25.03	—	ETF	46436E312
V	VISA INC COM CL A	2,403	$631K	0.2%	$199.54	+35.7%	Stock	92826C839
PFE	PFIZER INC COM	22,464	$629K	0.2%	$31.43	-21.2%	Stock	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,575	$621K	0.2%	$101.54	—	ADR	874039100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$604K	0.2%	$20.90	—	ETF	25434V799
SCHP	SCHWAB US TIPS ETF	11,222	$584K	0.2%	$56.62	—	ETF	808524870
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,294	$573K	0.2%	$30.21	—	ETF	78464A474
BX	BLACKSTONE INC COM	4,487	$555K	0.2%	$87.28	+35.0%	Stock	09260D107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,062	$542K	0.2%	$124.13	—	ETF	464287242
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	24,339	$517K	0.2%	$21.54	—	ETF	46436E726
IVW	ISHARES S&P 500 GROWTH ETF	5,486	$508K	0.2%	$64.52	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	2,759	$502K	0.2%	$116.03	—	ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,140	$499K	0.2%	$109.29	—	ETF	464287226
NFLX	NETFLIX INC COM	730	$493K	0.2%	$28.20	+121.5%	Stock	64110L106
QQQ	INVESCO QQQ TRUST SERIES I	1,005	$482K	0.2%	$264.80	—	ETF	46090E103
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	16,092	$477K	0.2%	$27.51	—	ETF	25434V203
IEFA	ISHARES CORE MSCI EAFE ETF	6,368	$463K	0.2%	$57.13	—	ETF	46432F842
CAT	CATERPILLAR INC COM	1,375	$458K	0.2%	$171.26	+97.8%	Stock	149123101
XOM	EXXON MOBIL CORP COM	3,871	$446K	0.2%	$79.67	+38.2%	Stock	30231G102
COST	COSTCO WHSL CORP NEW COM	520	$442K	0.2%	$366.01	+111.4%	Stock	22160K105
LULU	LULULEMON ATHLETICA INC COM	1,460	$436K	0.2%	$236.53	+41.3%	Stock	550021109
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$413K	0.1%	$20.78	—	ETF	46138J411
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	15,272	$406K	0.1%	$25.26	—	ETF	808524706
REGN	REGENERON PHARMACEUTICALS COM	384	$404K	0.1%	$625.92	+54.0%	Stock	75886F107
INTC	INTEL CORP COM	13,016	$403K	0.1%	$39.93	-18.6%	Stock	458140100
ADBE	ADOBE INC COM	721	$401K	0.1%	$378.38	+28.0%	Stock	00724F101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,138	$399K	0.1%	$49.43	—	ETF	46138E354
EFA	ISHARES MSCI EAFE ETF	4,885	$383K	0.1%	$70.25	—	ETF	464287465
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	14,640	$380K	0.1%	$21.54	—	ETF	464286343
DIS	DISNEY WALT CO COM	3,795	$377K	0.1%	$121.88	-13.4%	Stock	254687106
INTU	INTUIT COM	558	$367K	0.1%	$422.52	+45.4%	Stock	461202103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,161	$352K	0.1%	$274.70	+9.0%	Stock	G1151C101
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,934	$349K	0.1%	$78.88	—	ETF	97717W109
MRK	MERCK & CO INC COM	2,812	$348K	0.1%	$83.54	+45.7%	Stock	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	5,713	$334K	0.1%	$84.20	—	ETF	464287507
DFUS	DIMENSIONAL U.S. EQUITY ETF	5,527	$325K	0.1%	$40.57	—	ETF	25434V401
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,752	$315K	0.1%	$46.06	—	ETF	78464A805
IBM	INTERNATIONAL BUSINESS MACHS COM	1,823	$315K	0.1%	$99.24	+67.1%	Stock	459200101
XLE	ENERGY SELECT SECTOR SPDR FUND	3,431	$313K	0.1%	$72.92	—	ETF	81369Y506
CRM	SALESFORCE INC COM	1,201	$309K	0.1%	$203.62	+30.0%	Stock	79466L302
YUM	YUM BRANDS INC COM	2,325	$308K	0.1%	$108.77	+22.6%	Stock	988498101
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$306K	0.1%	$13.00	—	CEF	69346J106
—	BLACKROCK INC COM	385	$303K	0.1%	$587.58	—	Stock	09247X101
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	12,911	$293K	0.1%	$22.80	—	ETF	46436E205
BA	BOEING CO COM	1,585	$289K	0.1%	$160.48	+11.1%	Stock	097023105
PG	PROCTER AND GAMBLE CO COM	1,741	$287K	0.1%	$109.36	+43.7%	Stock	742718109
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,516	$284K	0.1%	$50.88	—	ETF	025072349
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	11,834	$282K	0.1%	$23.88	—	ETF	46435GAA0
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,241	$281K	0.1%	$25.82	—	ETF	78468R408
FDX	FEDEX CORP COM	924	$277K	0.1%	$190.64	+32.1%	Stock	31428X106
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$265K	0.1%	$122.75	—	ETF	464287721
SBUX	STARBUCKS CORP COM	3,359	$262K	0.1%	$71.09	+9.8%	Stock	855244109
WFC	WELLS FARGO CO NEW COM	4,260	$253K	0.1%	$41.03	+38.6%	Stock	949746101
PANW	PALO ALTO NETWORKS INC COM	710	$241K	0.1%	$149.57	0.0%	Stock	697435105
ICF	ISHARES COHEN & STEERS REIT ETF	4,120	$236K	0.1%	$77.59	—	ETF	464287564
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,410	$234K	0.1%	$62.21	—	ETF	921946794
ABBV	ABBVIE INC COM	1,323	$227K	0.1%	$136.30	+15.3%	Stock	00287Y109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	9,546	$227K	0.1%	$23.73	—	ETF	46435UAA9
TIP	ISHARES TIPS BOND ETF	2,119	$226K	0.1%	$114.35	—	ETF	464287176
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,197	$214K	0.1%	$42.12	—	ETF	81369Y605
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,084	$207K	0.1%	$99.37	—	ETF	78468R523
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$204K	0.1%	$22.42	—	ETF	46138J445
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$27,076	0.0%	$12.18	—	Stock	45257F200