Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	52,248	$32.44M	9.6%	$299.66	—	ETF	464287200
AAPL	APPLE INC COM	73,967	$15.18M	4.5%	$94.11	+114.0%	Stock	037833100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	336,622	$13.63M	4.0%	$31.05	—	ETF	78463X889
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	146,340	$11.63M	3.4%	$78.32	—	ETF	92206C409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	466,452	$10.31M	3.0%	$26.09	—	ETF	808524805
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	204,171	$9.802M	2.9%	$47.38	—	ETF	25434V864
SCHM	SCHWAB U.S. MID-CAP ETF	329,615	$9.246M	2.7%	$37.14	—	ETF	808524508
VV	VANGUARD LARGE-CAP ETF	31,558	$9.003M	2.7%	$188.79	—	ETF	922908637
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	140,353	$7.573M	2.2%	$43.47	—	ETF	25434V609
MSFT	MICROSOFT CORP COM	14,413	$7.169M	2.1%	$168.00	+157.4%	Stock	594918104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	140,069	$7.041M	2.1%	$49.80	—	ETF	922020805
JPM	JPMORGAN CHASE & CO. COM	24,274	$7.037M	2.1%	$95.51	+164.6%	Stock	46625H100
SCHX	SCHWAB U.S. LARGE-CAP ETF	282,450	$6.903M	2.0%	$33.62	—	ETF	808524201
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	230,462	$6.84M	2.0%	$23.75	—	ETF	25434V732
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	123,600	$6.264M	1.9%	$50.59	—	ETF	46641Q837
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	107,667	$6.138M	1.8%	$43.22	—	ETF	921943858
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	133,613	$5.649M	1.7%	$31.72	—	ETF	25434V724
TSLA	TESLA INC COM	17,747	$5.638M	1.7%	$229.65	+31.2%	Stock	88160R101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	172,432	$5.075M	1.5%	$28.24	—	ETF	25434V815
DFAR	DIMENSIONAL US REAL ESTATE ETF	197,705	$4.638M	1.4%	$22.67	—	ETF	25434V823
META	META PLATFORMS INC CL A	6,244	$4.609M	1.4%	$224.83	+174.3%	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,386	$4.559M	1.3%	$283.55	+79.1%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	7,961	$4.522M	1.3%	$350.10	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	27,710	$4.378M	1.3%	$94.56	+33.1%	Stock	67066G104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	62,437	$4.314M	1.3%	$54.81	—	ETF	921909768
VO	VANGUARD MID-CAP ETF	15,120	$4.231M	1.2%	$174.63	—	ETF	922908629
VUG	VANGUARD GROWTH ETF	9,596	$4.207M	1.2%	$181.60	—	ETF	922908736
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	133,749	$3.928M	1.2%	$24.28	—	ETF	25434V880
GOOGL	ALPHABET INC CAP STK CL A	22,204	$3.913M	1.2%	$117.65	+38.8%	Stock	02079K305
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	72,664	$3.834M	1.1%	$55.47	—	ETF	464288646
SCHD	SCHWAB US DIVIDEND EQUITY ETF	142,106	$3.766M	1.1%	$40.48	—	ETF	808524797
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	77,969	$3.598M	1.1%	$51.20	—	ETF	922042676
AVGO	BROADCOM INC COM	12,704	$3.502M	1.0%	$163.22	+32.3%	Stock	11135F101
VB	VANGUARD SMALL-CAP ETF	13,497	$3.199M	0.9%	$157.88	—	ETF	922908751
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	100,792	$3.127M	0.9%	$28.91	—	ETF	25434V666
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	93,242	$3.069M	0.9%	$21.91	—	ETF	25434V781
GLD	SPDR GOLD SHARES	9,832	$2.997M	0.9%	$208.07	—	ETF	78463V107
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	26,384	$2.623M	0.8%	$99.30	—	ETF	78468R523
VBR	VANGUARD SMALL CAP VALUE ETF	11,723	$2.286M	0.7%	$144.29	—	ETF	922908611
LRCX	LAM RESEARCH CORP COM NEW	22,420	$2.182M	0.6%	$76.16	+3.6%	Stock	512807306
AMZN	AMAZON COM INC COM	9,774	$2.144M	0.6%	$129.10	+53.3%	Stock	023135106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	71,743	$2.077M	0.6%	$27.41	—	ETF	25434V302
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	30,003	$1.966M	0.6%	$38.15	—	ETF	98149E303
VTV	VANGUARD VALUE ETF	11,063	$1.955M	0.6%	$140.61	—	ETF	922908744
SCHB	SCHWAB U.S. BROAD MARKET ETF	78,425	$1.869M	0.6%	$34.74	—	ETF	808524102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	23,080	$1.83M	0.5%	$62.18	—	ETF	025072802
WPC	WP CAREY INC COM	28,552	$1.781M	0.5%	$67.87	—	REIT	92936U109
CSCO	CISCO SYS INC COM	22,838	$1.584M	0.5%	$52.08	+16.0%	Stock	17275R102
VNQ	VANGUARD REAL ESTATE ETF	17,278	$1.539M	0.5%	$80.58	—	ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,633	$1.387M	0.4%	$49.05	—	ETF	922042775
CVX	CHEVRON CORP NEW COM	9,531	$1.365M	0.4%	$109.53	+25.1%	Stock	166764100
IWM	ISHARES RUSSELL 2000 ETF	6,231	$1.345M	0.4%	$178.83	—	ETF	464287655
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	14,143	$1.288M	0.4%	$78.29	—	ETF	025072877
QCOM	QUALCOMM INC COM	7,828	$1.247M	0.4%	$86.08	+68.5%	Stock	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,394	$1.222M	0.4%	$129.26	—	ADR	874039100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	43,157	$1.194M	0.4%	$37.00	—	ETF	808524409
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,926	$1.193M	0.4%	$160.23	—	ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,562	$1.138M	0.3%	$126.70	—	ETF	921908844
AMD	ADVANCED MICRO DEVICES INC COM	7,983	$1.133M	0.3%	$116.94	-6.9%	Stock	007903107
SCHA	SCHWAB U.S. SMALL-CAP ETF	43,502	$1.101M	0.3%	$38.50	—	ETF	808524607
FEZ	SPDR EURO STOXX 50 ETF	18,404	$1.099M	0.3%	$55.44	—	ETF	78463X202
BAC	BANK AMERICA CORP COM	22,791	$1.078M	0.3%	$24.53	+69.0%	Stock	060505104
V	VISA INC COM CL A	2,620	$930K	0.3%	$206.03	+68.4%	Stock	92826C839
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25,497	$914K	0.3%	$28.10	—	ETF	25434V708
SCHH	SCHWAB U.S. REIT ETF	43,047	$911K	0.3%	$34.20	—	ETF	808524847
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,199	$907K	0.3%	$57.97	—	ETF	81369Y308
NFLX	NETFLIX INC COM	659	$882K	0.3%	$28.20	+300.9%	Stock	64110L106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,770	$879K	0.3%	$41.76	—	ETF	922042858
HD	HOME DEPOT INC COM	2,379	$872K	0.3%	$197.52	+80.2%	Stock	437076102
LMT	LOCKHEED MARTIN CORP COM	1,843	$854K	0.3%	$326.02	+40.8%	Stock	539830109
AMGN	AMGEN INC COM	3,056	$853K	0.3%	$211.05	+31.6%	Stock	031162100
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	39,388	$829K	0.2%	$20.67	—	ETF	46436E486
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	32,548	$823K	0.2%	$25.08	—	ETF	46436E312
JNJ	JOHNSON & JOHNSON COM	5,374	$821K	0.2%	$124.51	+21.1%	Stock	478160104
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	11,911	$788K	0.2%	$64.72	—	ETF	025072125
BSV	VANGUARD SHORT-TERM BOND ETF	9,963	$784K	0.2%	$79.41	—	ETF	921937827
SCHZ	SCHWAB US AGGREGATE BOND ETF	33,721	$784K	0.2%	$38.12	—	ETF	808524839
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	34,635	$773K	0.2%	$22.31	—	ETF	092528108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,652	$753K	0.2%	$103.85	—	ETF	921946406
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$714K	0.2%	$20.90	—	ETF	25434V799
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	12,824	$699K	0.2%	$53.82	—	ETF	25434V583
SLV	ISHARES SILVER TRUST	21,265	$698K	0.2%	$31.60	—	ETF	46428Q109
VHT	VANGUARD HEALTH CARE ETF	2,795	$694K	0.2%	$178.89	—	ETF	92204A504
IJR	ISHARES CORE S&P SMALL CAP ETF	6,325	$691K	0.2%	$77.14	—	ETF	464287804
BX	BLACKSTONE INC COM	4,383	$656K	0.2%	$87.28	+54.8%	Stock	09260D107
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	29,435	$647K	0.2%	$21.55	—	ETF	46436E726
COST	COSTCO WHSL CORP NEW COM	628	$621K	0.2%	$470.04	+110.8%	Stock	22160K105
VUSB	VANGUARD ULTRA-SHORT BOND ETF	12,431	$620K	0.2%	$50.01	—	ETF	92203C303
QQQ	INVESCO QQQ TRUST SERIES I	1,097	$605K	0.2%	$281.76	—	ETF	46090E103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,814	$598K	0.2%	$30.19	—	ETF	78464A474
SPY	SPDR S&P 500 ETF TRUST	964	$596K	0.2%	$320.62	—	ETF	78462F103
SCHP	SCHWAB US TIPS ETF	22,293	$595K	0.2%	$41.23	—	ETF	808524870
IVW	ISHARES S&P 500 GROWTH ETF	5,352	$589K	0.2%	$64.52	—	ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS COM	1,948	$574K	0.2%	$107.18	+136.8%	Stock	459200101
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	15,883	$549K	0.2%	$27.51	—	ETF	25434V203
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,767	$548K	0.2%	$50.87	—	ETF	46641Q654
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,983	$546K	0.2%	$124.01	—	ETF	464287242
IEFA	ISHARES CORE MSCI EAFE ETF	6,342	$529K	0.2%	$57.44	—	ETF	46432F842
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,208	$517K	0.2%	$109.14	—	ETF	464287226
IVE	ISHARES S&P 500 VALUE ETF	2,590	$506K	0.1%	$116.03	—	ETF	464287408
GOOG	ALPHABET INC CAP STK CL C	2,839	$504K	0.1%	$109.23	+50.9%	Stock	02079K107
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	21,086	$492K	0.1%	$22.92	—	ETF	46436E205
INTU	INTUIT COM	608	$479K	0.1%	$438.46	+53.8%	Stock	461202103
BLK	BLACKROCK INC COM	436	$457K	0.1%	$853.09	+9.4%	Stock	09290D101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,873	$448K	0.1%	$25.28	—	ETF	808524706
CAT	CATERPILLAR INC COM	1,133	$440K	0.1%	$171.26	+93.2%	Stock	149123101
EFA	ISHARES MSCI EAFE ETF	4,885	$437K	0.1%	$70.25	—	ETF	464287465
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,958	$434K	0.1%	$49.43	—	ETF	46138E354
XOM	EXXON MOBIL CORP COM	3,796	$409K	0.1%	$80.65	+29.6%	Stock	30231G102
CEG	CONSTELLATION ENERGY CORP COM	1,261	$407K	0.1%	$208.46	+26.6%	Stock	21037T109
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$406K	0.1%	$20.78	—	ETF	46138J411
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	15,159	$396K	0.1%	$26.28	—	ETF	46438G653
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,934	$392K	0.1%	$78.88	—	ETF	97717W109
XLE	ENERGY SELECT SECTOR SPDR FUND	4,558	$387K	0.1%	$76.04	—	ETF	81369Y506
WFC	WELLS FARGO CO NEW COM	4,720	$378K	0.1%	$44.73	+59.1%	Stock	949746101
DIS	DISNEY WALT CO COM	3,011	$373K	0.1%	$121.88	-15.6%	Stock	254687106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,219	$364K	0.1%	$277.10	+9.3%	Stock	G1151C101
CRM	SALESFORCE INC COM	1,298	$354K	0.1%	$208.90	+27.4%	Stock	79466L302
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	13,658	$354K	0.1%	$26.07	—	ETF	46436E130
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,712	$353K	0.1%	$46.06	—	ETF	78464A805
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,651	$348K	0.1%	$43.79	—	ETF	81369Y605
IJH	ISHARES CORE S&P MID-CAP ETF	5,605	$348K	0.1%	$84.20	—	ETF	464287507
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,163	$346K	0.1%	$40.57	—	ETF	25434V401
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$345K	0.1%	$13.00	—	CEF	69346J106
BA	BOEING CO COM	1,595	$334K	0.1%	$162.74	+16.1%	Stock	097023105
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	13,097	$318K	0.1%	$23.87	—	ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,855	$312K	0.1%	$23.92	—	ETF	46435GAA0
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	13,065	$310K	0.1%	$21.54	—	ETF	464286343
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$305K	0.1%	$122.75	—	ETF	464287721
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,565	$295K	0.1%	$25.76	—	ETF	78468R408
ADBE	ADOBE INC COM	757	$293K	0.1%	$388.12	-0.7%	Stock	00724F101
SBUX	STARBUCKS CORP COM	3,185	$292K	0.1%	$71.52	+19.1%	Stock	855244109
PG	PROCTER AND GAMBLE CO COM	1,821	$290K	0.1%	$111.05	+44.8%	Stock	742718109
PANW	PALO ALTO NETWORKS INC COM	1,377	$282K	0.1%	$170.76	+8.7%	Stock	697435105
YUM	YUM BRANDS INC COM	1,825	$270K	0.1%	$108.77	+32.6%	Stock	988498101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,345	$268K	0.1%	$73.96	—	ETF	921946794
WMT	WALMART INC COM	2,739	$268K	0.1%	$73.17	+29.5%	Stock	931142103
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	5,386	$265K	0.1%	$49.28	—	ETF	25434V633
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,827	$261K	0.1%	$50.88	—	ETF	025072349
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	10,615	$259K	0.1%	$32.00	—	ETF	808524862
ABBV	ABBVIE INC COM	1,379	$256K	0.1%	$137.75	+32.6%	Stock	00287Y109
PFE	PFIZER INC COM	10,468	$254K	0.1%	$31.43	-28.9%	Stock	717081103
ICF	ISHARES SELECT U.S. REIT ETF	4,120	$252K	0.1%	$77.59	—	ETF	464287564
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,048	$249K	0.1%	$80.78	—	ETF	81369Y886
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	9,532	$242K	0.1%	$25.26	—	ETF	46435U515
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,518	$241K	0.1%	$53.72	—	ETF	464288638
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	4,909	$233K	0.1%	$46.66	—	ETF	46641Q274
GS	GOLDMAN SACHS GROUP INC COM	328	$232K	0.1%	$571.74	0.0%	Stock	38141G104
TIP	ISHARES TIPS BOND ETF	2,070	$228K	0.1%	$114.35	—	ETF	464287176
INTC	INTEL CORP COM	9,989	$224K	0.1%	$39.93	-48.1%	Stock	458140100
OFIX	ORTHOFIX MED INC COM	20,000	$223K	0.1%	$12.39	0.0%	Stock	68752M108
ORCL	ORACLE CORP COM	1,008	$220K	0.1%	$160.80	0.0%	Stock	68389X105
AXP	AMERICAN EXPRESS CO COM	688	$219K	0.1%	$279.37	0.0%	Stock	025816109
FDX	FEDEX CORP COM	965	$219K	0.1%	$193.31	+11.3%	Stock	31428X106
ISRG	INTUITIVE SURGICAL INC COM NEW	397	$216K	0.1%	$522.87	0.0%	Stock	46120E602
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	463	$204K	0.1%	$440.65	—	ETF	78467X109
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$202K	0.1%	$22.42	—	ETF	46138J445
REGN	REGENERON PHARMACEUTICALS COM	384	$202K	0.1%	$625.92	-11.2%	Stock	75886F107
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	4,152	$200K	0.1%	$48.25	—	ETF	46654Q104
ATEC	ALPHATEC HLDGS INC COM NEW	15,000	$167K	0.0%	$11.49	0.0%	Stock	02081G201
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	26,808	$28,416	0.0%	$12.18	—	Stock	45257F200
URG	UR-ENERGY INC COM	10,000	$10,500	0.0%	$0.80	0.0%	Stock	91688R108