Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	50,379	$29.66M	9.6%	$289.21	—	ETF	464287200
AAPL	APPLE INC COM	79,556	$19.92M	6.4%	$94.11	+149.2%	Stock	037833100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	155,889	$12.16M	3.9%	$78.31	—	ETF	92206C409
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	334,459	$11.42M	3.7%	$30.84	—	ETF	78463X889
TSLA	TESLA INC COM	24,028	$9.703M	3.1%	$229.65	+40.1%	Stock	88160R101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	487,703	$9.022M	2.9%	$26.09	—	ETF	808524805
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	187,466	$8.788M	2.8%	$47.37	—	ETF	25434V864
SCHM	SCHWAB U.S. MID-CAP ETF	304,508	$8.438M	2.7%	$37.97	—	ETF	808524508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	135,626	$7.549M	2.4%	$43.25	—	ETF	25434V609
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	152,606	$7.389M	2.4%	$49.80	—	ETF	922020805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	133,554	$6.727M	2.2%	$50.59	—	ETF	46641Q837
SCHX	SCHWAB U.S. LARGE-CAP ETF	283,488	$6.571M	2.1%	$33.81	—	ETF	808524201
MSFT	MICROSOFT CORP COM	14,633	$6.168M	2.0%	$163.77	+157.9%	Stock	594918104
JPM	JPMORGAN CHASE & CO. COM	24,313	$5.828M	1.9%	$93.90	+142.8%	Stock	46625H100
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	214,447	$5.616M	1.8%	$23.55	—	ETF	25434V732
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	128,651	$5.264M	1.7%	$31.38	—	ETF	25434V724
VV	VANGUARD LARGE-CAP ETF	19,464	$5.249M	1.7%	$128.41	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	103,069	$4.929M	1.6%	$42.82	—	ETF	921943858
DFAR	DIMENSIONAL US REAL ESTATE ETF	184,165	$4.286M	1.4%	$22.61	—	ETF	25434V823
VOO	VANGUARD S&P 500 ETF	7,789	$4.197M	1.4%	$346.38	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	10,156	$4.169M	1.3%	$167.28	—	ETF	922908736
GOOGL	ALPHABET INC CAP STK CL A	21,959	$4.157M	1.3%	$117.03	+48.8%	Stock	02079K305
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	77,652	$4.015M	1.3%	$55.62	—	ETF	464288646
VO	VANGUARD MID-CAP ETF	15,183	$4.01M	1.3%	$174.63	—	ETF	922908629
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	65,519	$3.861M	1.2%	$54.81	—	ETF	921909768
NVDA	NVIDIA CORPORATION COM	28,548	$3.834M	1.2%	$93.73	+47.0%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,287	$3.756M	1.2%	$254.42	+81.5%	Stock	084670702
META	META PLATFORMS INC CL A	6,261	$3.666M	1.2%	$216.50	+170.1%	Stock	30303M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	130,147	$3.556M	1.1%	$41.70	—	ETF	808524797
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	114,691	$3.53M	1.1%	$27.91	—	ETF	25434V815
VB	VANGUARD SMALL-CAP ETF	13,163	$3.163M	1.0%	$156.33	—	ETF	922908751
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	122,752	$3.052M	1.0%	$24.07	—	ETF	25434V880
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	69,282	$2.741M	0.9%	$52.34	—	ETF	922042676
VBR	VANGUARD SMALL CAP VALUE ETF	12,231	$2.424M	0.8%	$144.29	—	ETF	922908611
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	89,978	$2.391M	0.8%	$21.52	—	ETF	25434V781
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	79,161	$2.377M	0.8%	$28.43	—	ETF	25434V666
AVGO	BROADCOM INC COM	9,360	$2.17M	0.7%	$144.61	+26.5%	Stock	11135F101
AMZN	AMAZON COM INC COM	9,354	$2.052M	0.7%	$126.56	+61.7%	Stock	023135106
VTV	VANGUARD VALUE ETF	10,702	$1.812M	0.6%	$139.29	—	ETF	922908744
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	17,937	$1.778M	0.6%	$99.20	—	ETF	78468R523
SCHB	SCHWAB U.S. BROAD MARKET ETF	77,553	$1.76M	0.6%	$34.88	—	ETF	808524102
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	68,450	$1.737M	0.6%	$27.51	—	ETF	25434V302
LRCX	LAM RESEARCH CORP COM NEW	22,883	$1.653M	0.5%	$76.05	-1.4%	Stock	512807306
GLDM	SPDR GOLD MINISHARES TRUST	31,702	$1.648M	0.5%	$38.15	—	ETF	98149E303
IWM	ISHARES RUSSELL 2000 ETF	7,446	$1.645M	0.5%	$178.83	—	ETF	464287655
WPC	WP CAREY INC COM	29,812	$1.624M	0.5%	$67.87	—	REIT	92936U109
CVX	CHEVRON CORP NEW COM	10,726	$1.553M	0.5%	$109.53	+32.8%	Stock	166764100
VNQ	VANGUARD REAL ESTATE ETF	17,038	$1.518M	0.5%	$80.24	—	ETF	922908553
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	22,293	$1.451M	0.5%	$61.59	—	ETF	025072802
GLD	SPDR GOLD SHARES	5,743	$1.391M	0.4%	$148.65	—	ETF	78463V107
QCOM	QUALCOMM INC COM	8,697	$1.336M	0.4%	$86.08	+85.3%	Stock	747525103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,238	$1.228M	0.4%	$160.23	—	ETF	922908769
AMD	ADVANCED MICRO DEVICES INC COM	10,092	$1.219M	0.4%	$116.94	+23.0%	Stock	007903107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	44,515	$1.161M	0.4%	$37.16	—	ETF	808524409
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	19,594	$1.125M	0.4%	$48.19	—	ETF	922042775
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,620	$1.101M	0.4%	$126.70	—	ETF	921908844
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,241	$1.085M	0.3%	$74.99	—	ETF	025072877
SCHA	SCHWAB U.S. SMALL-CAP ETF	40,070	$1.036M	0.3%	$39.61	—	ETF	808524607
CSCO	CISCO SYS INC COM	17,216	$1.019M	0.3%	$49.37	+12.2%	Stock	17275R102
BAC	BANK AMERICA CORP COM	23,188	$1.019M	0.3%	$24.53	+74.6%	Stock	060505104
LMT	LOCKHEED MARTIN CORP COM	2,038	$990K	0.3%	$326.02	+61.7%	Stock	539830109
HD	HOME DEPOT INC COM	2,416	$940K	0.3%	$197.52	+101.1%	Stock	437076102
SCHH	SCHWAB U.S. REIT ETF	43,110	$908K	0.3%	$34.20	—	ETF	808524847
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,195	$880K	0.3%	$57.97	—	ETF	81369Y308
AMGN	AMGEN INC COM	3,257	$849K	0.3%	$211.05	+35.5%	Stock	031162100
JNJ	JOHNSON & JOHNSON COM	5,813	$841K	0.3%	$124.51	+20.1%	Stock	478160104
BSV	VANGUARD SHORT-TERM BOND ETF	10,870	$840K	0.3%	$79.41	—	ETF	921937827
V	VISA INC COM CL A	2,576	$814K	0.3%	$204.51	+45.9%	Stock	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,118	$813K	0.3%	$113.37	—	ADR	874039100
VHT	VANGUARD HEALTH CARE ETF	3,165	$803K	0.3%	$178.89	—	ETF	92204A504
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	32,536	$800K	0.3%	$25.08	—	ETF	46436E312
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,016	$796K	0.3%	$27.31	—	ETF	25434V708
SCHZ	SCHWAB US AGGREGATE BOND ETF	34,291	$778K	0.3%	$38.64	—	ETF	808524839
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,513	$771K	0.2%	$41.38	—	ETF	922042858
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	37,516	$763K	0.2%	$20.67	—	ETF	46436E486
BX	BLACKSTONE INC COM	4,383	$756K	0.2%	$87.28	+93.4%	Stock	09260D107
IJR	ISHARES CORE S&P SMALL CAP ETF	6,403	$738K	0.2%	$77.14	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,510	$703K	0.2%	$102.19	—	ETF	921946406
SPY	SPDR S&P 500 ETF TRUST	1,133	$664K	0.2%	$320.62	—	ETF	78462F103
NFLX	NETFLIX INC COM	719	$641K	0.2%	$28.20	+191.9%	Stock	64110L106
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	20,438	$610K	0.2%	$30.19	—	ETF	78464A474
GOOG	ALPHABET INC CAP STK CL C	3,121	$594K	0.2%	$108.03	+62.6%	Stock	02079K107
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$593K	0.2%	$20.90	—	ETF	25434V799
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	27,647	$591K	0.2%	$21.54	—	ETF	46436E726
SCHP	SCHWAB US TIPS ETF	22,444	$580K	0.2%	$41.23	—	ETF	808524870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,115	$546K	0.2%	$124.01	—	ETF	464287242
IVW	ISHARES S&P 500 GROWTH ETF	5,352	$543K	0.2%	$64.52	—	ETF	464287309
VUSB	VANGUARD ULTRA-SHORT BOND ETF	10,821	$537K	0.2%	$50.05	—	ETF	92203C303
QQQ	INVESCO QQQ TRUST SERIES I	1,005	$514K	0.2%	$264.80	—	ETF	46090E103
COST	COSTCO WHSL CORP NEW COM	557	$510K	0.2%	$403.88	+128.4%	Stock	22160K105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,239	$508K	0.2%	$109.14	—	ETF	464287226
LULU	LULULEMON ATHLETICA INC COM	1,304	$499K	0.2%	$236.53	+38.0%	Stock	550021109
IVE	ISHARES S&P 500 VALUE ETF	2,590	$494K	0.2%	$116.03	—	ETF	464287408
CAT	CATERPILLAR INC COM	1,305	$474K	0.2%	$171.26	+122.9%	Stock	149123101
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	15,883	$464K	0.1%	$27.51	—	ETF	25434V203
IEFA	ISHARES CORE MSCI EAFE ETF	6,458	$454K	0.1%	$57.44	—	ETF	46432F842
BLK	BLACKROCK INC COM	426	$436K	0.1%	$849.45	+16.7%	Stock	09290D101
XOM	EXXON MOBIL CORP COM	4,003	$431K	0.1%	$80.65	+39.3%	Stock	30231G102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,219	$429K	0.1%	$277.10	+28.0%	Stock	G1151C101
CRM	SALESFORCE INC COM	1,249	$418K	0.1%	$205.55	+54.1%	Stock	79466L302
IBM	INTERNATIONAL BUSINESS MACHS COM	1,897	$417K	0.1%	$103.56	+108.9%	Stock	459200101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,958	$417K	0.1%	$49.43	—	ETF	46138E354
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$412K	0.1%	$20.78	—	ETF	46138J411
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	8,127	$412K	0.1%	$50.88	—	ETF	46641Q654
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	15,136	$403K	0.1%	$25.28	—	ETF	808524706
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	6,191	$402K	0.1%	$64.99	—	ETF	025072125
PFE	PFIZER INC COM	14,943	$396K	0.1%	$31.43	-20.1%	Stock	717081103
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	17,077	$389K	0.1%	$22.87	—	ETF	46436E205
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,934	$374K	0.1%	$78.88	—	ETF	97717W109
INTU	INTUIT COM	589	$370K	0.1%	$431.89	+47.0%	Stock	461202103
EFA	ISHARES MSCI EAFE ETF	4,885	$369K	0.1%	$70.25	—	ETF	464287465
DIS	DISNEY WALT CO COM	3,176	$354K	0.1%	$121.88	-15.1%	Stock	254687106
IJH	ISHARES CORE S&P MID-CAP ETF	5,605	$349K	0.1%	$84.20	—	ETF	464287507
ADBE	ADOBE INC COM	758	$337K	0.1%	$388.16	+27.6%	Stock	00724F101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,712	$337K	0.1%	$46.06	—	ETF	78464A805
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,244	$334K	0.1%	$40.57	—	ETF	25434V401
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$317K	0.1%	$13.00	—	CEF	69346J106
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	12,452	$314K	0.1%	$25.76	—	ETF	78468R408
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	13,588	$310K	0.1%	$21.54	—	ETF	464286343
SBUX	STARBUCKS CORP COM	3,389	$309K	0.1%	$71.52	+31.3%	Stock	855244109
MRK	MERCK & CO INC COM	3,023	$301K	0.1%	$85.14	+15.9%	Stock	58933Y105
PG	PROCTER AND GAMBLE CO COM	1,780	$298K	0.1%	$110.16	+50.5%	Stock	742718109
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,041	$290K	0.1%	$23.88	—	ETF	46435GAA0
WFC	WELLS FARGO CO NEW COM	4,126	$290K	0.1%	$41.03	+62.5%	Stock	949746101
PANW	PALO ALTO NETWORKS INC COM	1,586	$289K	0.1%	$170.12	+11.0%	Stock	697435105
XLE	ENERGY SELECT SECTOR SPDR FUND	3,358	$288K	0.1%	$72.92	—	ETF	81369Y506
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$281K	0.1%	$122.75	—	ETF	464287721
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	11,486	$275K	0.1%	$23.83	—	ETF	46435UAA9
REGN	REGENERON PHARMACEUTICALS COM	384	$274K	0.1%	$625.92	+33.3%	Stock	75886F107
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	5,142	$272K	0.1%	$52.83	—	ETF	25434V583
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	10,699	$269K	0.1%	$26.12	—	ETF	46436E130
FDX	FEDEX CORP COM	924	$260K	0.1%	$190.64	+42.5%	Stock	31428X106
INTC	INTEL CORP COM	12,783	$256K	0.1%	$39.93	-43.5%	Stock	458140100
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,827	$256K	0.1%	$50.88	—	ETF	025072349
CEG	CONSTELLATION ENERGY CORP COM	1,140	$255K	0.1%	$202.54	+22.3%	Stock	21037T109
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	9,923	$253K	0.1%	$26.42	—	ETF	46438G653
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,199	$251K	0.1%	$42.12	—	ETF	81369Y605
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	10,323	$248K	0.1%	$35.80	—	ETF	808524862
ICF	ISHARES COHEN & STEERS REIT ETF	4,120	$248K	0.1%	$77.59	—	ETF	464287564
BA	BOEING CO COM	1,393	$247K	0.1%	$160.48	-2.2%	Stock	097023105
YUM	YUM BRANDS INC COM	1,825	$245K	0.1%	$108.77	+21.6%	Stock	988498101
WMT	WALMART INC COM	2,651	$240K	0.1%	$72.48	+18.4%	Stock	931142103
ABBV	ABBVIE INC COM	1,326	$236K	0.1%	$136.30	+30.2%	Stock	00287Y109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,518	$233K	0.1%	$53.72	—	ETF	464288638
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,048	$231K	0.1%	$80.78	—	ETF	81369Y886
TIP	ISHARES TIPS BOND ETF	2,070	$221K	0.1%	$114.35	—	ETF	464287176
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	4,697	$219K	0.1%	$46.63	—	ETF	46641Q274
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	15,846	$206K	0.1%	$12.99	—	ETF	46090F100
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$204K	0.1%	$22.42	—	ETF	46138J445
AXP	AMERICAN EXPRESS CO COM	686	$204K	0.1%	$283.58	0.0%	Stock	025816109
BMY	BRISTOL-MYERS SQUIBB CO COM	3,549	$201K	0.1%	$52.58	0.0%	Stock	110122108
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$11,037	0.0%	$12.18	—	Stock	45257F200