Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	51,630	$29.01M	9.5%	$295.81	—	ETF	464287200
AAPL	APPLE INC COM	76,347	$16.96M	5.5%	$94.11	+145.2%	Stock	037833100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	347,539	$12.65M	4.1%	$31.05	—	ETF	78463X889
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	157,454	$12.43M	4.1%	$78.32	—	ETF	92206C409
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	207,597	$9.865M	3.2%	$47.38	—	ETF	25434V864
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	478,404	$9.463M	3.1%	$26.09	—	ETF	808524805
SCHM	SCHWAB U.S. MID-CAP ETF	316,415	$8.29M	2.7%	$37.52	—	ETF	808524508
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	151,012	$7.535M	2.5%	$49.80	—	ETF	922020805
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	139,304	$7.173M	2.3%	$43.47	—	ETF	25434V609
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	124,383	$6.298M	2.1%	$50.59	—	ETF	46641Q837
SCHX	SCHWAB U.S. LARGE-CAP ETF	276,630	$6.108M	2.0%	$33.81	—	ETF	808524201
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	230,507	$6.099M	2.0%	$23.75	—	ETF	25434V732
JPM	JPMORGAN CHASE & CO. COM	24,029	$5.894M	1.9%	$93.90	+167.2%	Stock	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	108,468	$5.513M	1.8%	$43.22	—	ETF	921943858
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	129,346	$5.33M	1.7%	$31.38	—	ETF	25434V724
MSFT	MICROSOFT CORP COM	14,186	$5.325M	1.7%	$163.77	+147.3%	Stock	594918104
VV	VANGUARD LARGE-CAP ETF	19,413	$4.99M	1.6%	$128.41	—	ETF	922908637
TSLA	TESLA INC COM	19,192	$4.974M	1.6%	$229.65	+45.1%	Stock	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,520	$4.538M	1.5%	$260.75	+86.4%	Stock	084670702
DFAR	DIMENSIONAL US REAL ESTATE ETF	190,767	$4.535M	1.5%	$22.65	—	ETF	25434V823
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	81,579	$4.272M	1.4%	$55.47	—	ETF	464288646
VOO	VANGUARD S&P 500 ETF	7,966	$4.094M	1.3%	$350.10	—	ETF	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	64,912	$4.031M	1.3%	$54.81	—	ETF	921909768
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	139,133	$3.917M	1.3%	$27.95	—	ETF	25434V815
VO	VANGUARD MID-CAP ETF	15,109	$3.908M	1.3%	$174.63	—	ETF	922908629
SCHD	SCHWAB US DIVIDEND EQUITY ETF	135,954	$3.801M	1.2%	$41.11	—	ETF	808524797
META	META PLATFORMS INC CL A	6,114	$3.524M	1.2%	$216.50	+197.1%	Stock	30303M102
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	132,400	$3.469M	1.1%	$24.22	—	ETF	25434V880
GOOGL	ALPHABET INC CAP STK CL A	21,907	$3.388M	1.1%	$117.03	+54.4%	Stock	02079K305
VUG	VANGUARD GROWTH ETF	9,089	$3.37M	1.1%	$167.28	—	ETF	922908736
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	75,537	$3.056M	1.0%	$51.36	—	ETF	922042676
VB	VANGUARD SMALL-CAP ETF	13,239	$2.936M	1.0%	$156.33	—	ETF	922908751
NVDA	NVIDIA CORPORATION COM	26,990	$2.925M	1.0%	$93.73	+35.2%	Stock	67066G104
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	94,786	$2.898M	0.9%	$28.78	—	ETF	25434V666
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	94,908	$2.764M	0.9%	$21.91	—	ETF	25434V781
GLD	SPDR GOLD SHARES	9,001	$2.594M	0.8%	$199.14	—	ETF	78463V107
VBR	VANGUARD SMALL CAP VALUE ETF	12,165	$2.266M	0.7%	$144.29	—	ETF	922908611
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	31,771	$1.966M	0.6%	$38.15	—	ETF	98149E303
VTV	VANGUARD VALUE ETF	11,141	$1.924M	0.6%	$140.61	—	ETF	922908744
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	72,965	$1.889M	0.6%	$27.41	—	ETF	25434V302
WPC	WP CAREY INC COM	29,261	$1.847M	0.6%	$67.87	—	REIT	92936U109
AMZN	AMAZON COM INC COM	9,426	$1.793M	0.6%	$126.56	+71.5%	Stock	023135106
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	24,032	$1.676M	0.5%	$62.18	—	ETF	025072802
SCHB	SCHWAB U.S. BROAD MARKET ETF	77,430	$1.667M	0.5%	$34.88	—	ETF	808524102
CVX	CHEVRON CORP NEW COM	9,888	$1.654M	0.5%	$109.53	+37.4%	Stock	166764100
AVGO	BROADCOM INC COM	9,700	$1.624M	0.5%	$146.90	+42.8%	Stock	11135F101
VNQ	VANGUARD REAL ESTATE ETF	17,625	$1.596M	0.5%	$80.58	—	ETF	922908553
LRCX	LAM RESEARCH CORP COM NEW	21,574	$1.568M	0.5%	$76.05	+2.7%	Stock	512807306
IWM	ISHARES RUSSELL 2000 ETF	7,446	$1.485M	0.5%	$178.83	—	ETF	464287655
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	14,604	$1.453M	0.5%	$99.20	—	ETF	78468R523
QCOM	QUALCOMM INC COM	8,382	$1.288M	0.4%	$86.08	+85.5%	Stock	747525103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	19,893	$1.207M	0.4%	$48.38	—	ETF	922042775
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	45,163	$1.2M	0.4%	$37.00	—	ETF	808524409
CSCO	CISCO SYS INC COM	17,643	$1.089M	0.4%	$49.63	+21.1%	Stock	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,959	$1.088M	0.4%	$160.23	—	ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,532	$1.073M	0.4%	$126.70	—	ETF	921908844
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,241	$980K	0.3%	$74.99	—	ETF	025072877
BAC	BANK AMERICA CORP COM	23,262	$971K	0.3%	$24.53	+77.9%	Stock	060505104
AMD	ADVANCED MICRO DEVICES INC COM	9,388	$965K	0.3%	$116.94	-4.9%	Stock	007903107
AMGN	AMGEN INC COM	3,094	$964K	0.3%	$211.05	+36.1%	Stock	031162100
SCHA	SCHWAB U.S. SMALL-CAP ETF	40,113	$940K	0.3%	$39.61	—	ETF	808524607
SCHH	SCHWAB U.S. REIT ETF	43,308	$932K	0.3%	$34.20	—	ETF	808524847
JNJ	JOHNSON & JOHNSON COM	5,616	$931K	0.3%	$124.51	+22.4%	Stock	478160104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,197	$914K	0.3%	$57.97	—	ETF	81369Y308
V	VISA INC COM CL A	2,592	$908K	0.3%	$204.51	+64.5%	Stock	92826C839
HD	HOME DEPOT INC COM	2,369	$868K	0.3%	$197.52	+92.7%	Stock	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,087	$844K	0.3%	$123.40	—	ADR	874039100
BSV	VANGUARD SHORT-TERM BOND ETF	10,761	$842K	0.3%	$79.41	—	ETF	921937827
LMT	LOCKHEED MARTIN CORP COM	1,848	$826K	0.3%	$326.02	+37.5%	Stock	539830109
SCHZ	SCHWAB US AGGREGATE BOND ETF	35,488	$822K	0.3%	$38.12	—	ETF	808524839
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	39,388	$817K	0.3%	$20.67	—	ETF	46436E486
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	32,541	$813K	0.3%	$25.08	—	ETF	46436E312
FEZ	SPDR EURO STOXX 50 ETF	14,835	$807K	0.3%	$54.41	—	ETF	78463X202
VHT	VANGUARD HEALTH CARE ETF	3,029	$802K	0.3%	$178.89	—	ETF	92204A504
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,357	$771K	0.3%	$27.39	—	ETF	25434V708
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,925	$766K	0.3%	$41.38	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,875	$758K	0.2%	$103.85	—	ETF	921946406
VUSB	VANGUARD ULTRA-SHORT BOND ETF	13,816	$689K	0.2%	$50.01	—	ETF	92203C303
IJR	ISHARES CORE S&P SMALL CAP ETF	6,404	$670K	0.2%	$77.14	—	ETF	464287804
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	29,435	$639K	0.2%	$21.55	—	ETF	46436E726
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$638K	0.2%	$20.90	—	ETF	25434V799
NFLX	NETFLIX INC COM	657	$613K	0.2%	$28.20	+237.2%	Stock	64110L106
BX	BLACKSTONE INC COM	4,383	$613K	0.2%	$87.28	+81.2%	Stock	09260D107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	20,311	$611K	0.2%	$30.19	—	ETF	78464A474
SCHP	SCHWAB US TIPS ETF	22,293	$599K	0.2%	$41.23	—	ETF	808524870
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	11,064	$563K	0.2%	$50.87	—	ETF	46641Q654
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,048	$549K	0.2%	$124.01	—	ETF	464287242
SPY	SPDR S&P 500 ETF TRUST	976	$546K	0.2%	$320.62	—	ETF	78462F103
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	8,594	$533K	0.2%	$64.15	—	ETF	025072125
COST	COSTCO WHSL CORP NEW COM	563	$532K	0.2%	$409.92	+136.8%	Stock	22160K105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,239	$518K	0.2%	$109.14	—	ETF	464287226
QQQ	INVESCO QQQ TRUST SERIES I	1,096	$514K	0.2%	$281.76	—	ETF	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	5,352	$497K	0.2%	$64.52	—	ETF	464287309
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	15,883	$496K	0.2%	$27.51	—	ETF	25434V203
IVE	ISHARES S&P 500 VALUE ETF	2,590	$494K	0.2%	$116.03	—	ETF	464287408
IEFA	ISHARES CORE MSCI EAFE ETF	6,458	$489K	0.2%	$57.44	—	ETF	46432F842
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	21,086	$488K	0.2%	$22.92	—	ETF	46436E205
IBM	INTERNATIONAL BUSINESS MACHS COM	1,901	$473K	0.2%	$103.56	+131.2%	Stock	459200101
XOM	EXXON MOBIL CORP COM	3,868	$460K	0.2%	$80.65	+32.9%	Stock	30231G102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,958	$445K	0.1%	$49.43	—	ETF	46138E354
SLV	ISHARES SILVER TRUST	14,163	$439K	0.1%	$30.99	—	ETF	46428Q109
GOOG	ALPHABET INC CAP STK CL C	2,779	$434K	0.1%	$108.03	+68.9%	Stock	02079K107
CAT	CATERPILLAR INC COM	1,263	$417K	0.1%	$171.26	+105.5%	Stock	149123101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,987	$413K	0.1%	$25.28	—	ETF	808524706
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$408K	0.1%	$20.78	—	ETF	46138J411
EFA	ISHARES MSCI EAFE ETF	4,885	$399K	0.1%	$70.25	—	ETF	464287465
BLK	BLACKROCK INC COM	417	$394K	0.1%	$849.45	+13.2%	Stock	09290D101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,219	$380K	0.1%	$277.10	+26.1%	Stock	G1151C101
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,934	$380K	0.1%	$78.88	—	ETF	97717W109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,439	$376K	0.1%	$32.00	—	ETF	808524862
INTU	INTUIT COM	597	$367K	0.1%	$434.11	+37.6%	Stock	461202103
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$346K	0.1%	$13.00	—	CEF	69346J106
CRM	SALESFORCE INC COM	1,281	$344K	0.1%	$208.14	+48.5%	Stock	79466L302
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	13,443	$334K	0.1%	$21.54	—	ETF	464286343
PFE	PFIZER INC COM	13,144	$333K	0.1%	$31.43	-21.4%	Stock	717081103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,650	$331K	0.1%	$43.79	—	ETF	81369Y605
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	13,630	$330K	0.1%	$23.92	—	ETF	46435GAA0
IJH	ISHARES CORE S&P MID-CAP ETF	5,605	$327K	0.1%	$84.20	—	ETF	464287507
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,712	$320K	0.1%	$46.06	—	ETF	78464A805
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	13,082	$316K	0.1%	$23.87	—	ETF	46435UAA9
SBUX	STARBUCKS CORP COM	3,219	$316K	0.1%	$71.52	+41.2%	Stock	855244109
XLE	ENERGY SELECT SECTOR SPDR FUND	3,362	$314K	0.1%	$72.92	—	ETF	81369Y506
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,155	$312K	0.1%	$40.57	—	ETF	25434V401
PG	PROCTER AND GAMBLE CO COM	1,789	$305K	0.1%	$110.16	+48.8%	Stock	742718109
DIS	DISNEY WALT CO COM	3,049	$301K	0.1%	$121.88	-12.8%	Stock	254687106
WFC	WELLS FARGO CO NEW COM	4,140	$297K	0.1%	$41.03	+79.6%	Stock	949746101
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	11,468	$296K	0.1%	$26.33	—	ETF	46438G653
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,565	$291K	0.1%	$25.76	—	ETF	78468R408
YUM	YUM BRANDS INC COM	1,825	$287K	0.1%	$108.77	+30.2%	Stock	988498101
ADBE	ADOBE INC COM	746	$286K	0.1%	$388.16	+10.5%	Stock	00724F101
ABBV	ABBVIE INC COM	1,336	$280K	0.1%	$136.30	+39.0%	Stock	00287Y109
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	5,142	$275K	0.1%	$52.83	—	ETF	25434V583
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	10,699	$273K	0.1%	$26.12	—	ETF	46436E130
MRK	MERCK & CO INC COM	3,024	$271K	0.1%	$85.14	+5.9%	Stock	58933Y105
BA	BOEING CO COM	1,528	$261K	0.1%	$161.59	+7.1%	Stock	097023105
ICF	ISHARES SELECT U.S. REIT ETF	4,120	$254K	0.1%	$77.59	—	ETF	464287564
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,827	$250K	0.1%	$50.88	—	ETF	025072349
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$247K	0.1%	$122.75	—	ETF	464287721
REGN	REGENERON PHARMACEUTICALS COM	384	$244K	0.1%	$625.92	+9.3%	Stock	75886F107
INTC	INTEL CORP COM	10,684	$243K	0.1%	$39.93	-45.2%	Stock	458140100
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	9,532	$241K	0.1%	$25.26	—	ETF	46435U515
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,048	$240K	0.1%	$80.78	—	ETF	81369Y886
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,518	$237K	0.1%	$53.72	—	ETF	464288638
WMT	WALMART INC COM	2,692	$236K	0.1%	$72.80	+27.7%	Stock	931142103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,206	$236K	0.1%	$73.69	—	ETF	921946794
FDX	FEDEX CORP COM	965	$235K	0.1%	$193.31	+31.2%	Stock	31428X106
CEG	CONSTELLATION ENERGY CORP COM	1,155	$233K	0.1%	$203.37	+31.1%	Stock	21037T109
TIP	ISHARES TIPS BOND ETF	2,070	$230K	0.1%	$114.35	—	ETF	464287176
PANW	PALO ALTO NETWORKS INC COM	1,320	$225K	0.1%	$170.12	+8.7%	Stock	697435105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	16,488	$225K	0.1%	$13.01	—	ETF	46090F100
LULU	LULULEMON ATHLETICA INC COM	789	$223K	0.1%	$236.53	+55.1%	Stock	550021109
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	4,697	$222K	0.1%	$46.63	—	ETF	46641Q274
BMY	BRISTOL-MYERS SQUIBB CO COM	3,609	$220K	0.1%	$52.63	+5.4%	Stock	110122108
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$202K	0.1%	$22.42	—	ETF	46138J445
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$10,093	0.0%	$12.18	—	Stock	45257F200