Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	52,144	$35.72M	9.2%	$299.66	—	ETF	464287200
AAPL	APPLE INC COM	72,766	$19.78M	5.1%	$94.11	+185.1%	Stock	037833100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	321,999	$14.3M	3.7%	$31.05	—	ETF	78463X889
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	171,922	$13.71M	3.5%	$78.55	—	ETF	92206C409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	448,349	$10.78M	2.8%	$26.09	—	ETF	808524805
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	224,458	$10.76M	2.8%	$47.45	—	ETF	25434V864
SCHM	SCHWAB U.S. MID-CAP ETF	315,981	$9.502M	2.4%	$37.14	—	ETF	808524508
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	164,336	$8.886M	2.3%	$54.71	—	ETF	25434V583
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	140,565	$8.369M	2.2%	$43.47	—	ETF	25434V609
VV	VANGUARD LARGE-CAP ETF	25,323	$7.972M	2.1%	$188.79	—	ETF	922908637
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	230,304	$7.618M	2.0%	$23.87	—	ETF	25434V732
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	153,383	$7.586M	2.0%	$49.88	—	ETF	922020805
GOOGL	ALPHABET INC CAP STK CL A	24,108	$7.546M	1.9%	$128.95	+121.5%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	23,124	$7.451M	1.9%	$95.51	+224.1%	Stock	46625H100
SCHX	SCHWAB U.S. LARGE-CAP ETF	265,860	$7.154M	1.8%	$33.62	—	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	113,158	$7.069M	1.8%	$44.17	—	ETF	921943858
MSFT	MICROSOFT CORP COM	14,470	$6.998M	1.8%	$175.00	+186.1%	Stock	594918104
TSLA	TESLA INC COM	15,231	$6.85M	1.8%	$229.65	+93.0%	Stock	88160R101
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	197,631	$6.5M	1.7%	$28.79	—	ETF	25434V815
NVDA	NVIDIA CORPORATION COM	32,614	$6.083M	1.6%	$108.94	+70.9%	Stock	67066G104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	130,449	$6.078M	1.6%	$31.72	—	ETF	25434V724
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	111,329	$5.632M	1.5%	$50.59	—	ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,512	$4.781M	1.2%	$283.55	+75.5%	Stock	084670702
DFAR	DIMENSIONAL US REAL ESTATE ETF	206,004	$4.718M	1.2%	$22.71	—	ETF	25434V823
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	142,641	$4.669M	1.2%	$24.66	—	ETF	25434V880
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	85,794	$4.537M	1.2%	$55.09	—	ETF	464288646
VOO	VANGUARD S&P 500 ETF	7,102	$4.454M	1.1%	$350.10	—	ETF	922908363
META	META PLATFORMS INC CL A	6,691	$4.416M	1.1%	$263.41	+153.3%	Stock	30303M102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	58,427	$4.408M	1.1%	$54.81	—	ETF	921909768
VUG	VANGUARD GROWTH ETF	8,755	$4.271M	1.1%	$181.60	—	ETF	922908736
VO	VANGUARD MID-CAP ETF	14,599	$4.237M	1.1%	$174.63	—	ETF	922908629
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	123,114	$4.212M	1.1%	$29.76	—	ETF	25434V666
SCHD	SCHWAB US DIVIDEND EQUITY ETF	143,660	$3.941M	1.0%	$40.25	—	ETF	808524797
AVGO	BROADCOM INC COM	11,283	$3.905M	1.0%	$163.22	+118.7%	Stock	11135F101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	81,424	$3.732M	1.0%	$51.00	—	ETF	922042676
GLD	SPDR GOLD SHARES	9,316	$3.692M	1.0%	$208.07	—	ETF	78463V107
LRCX	LAM RESEARCH CORP COM NEW	21,357	$3.656M	0.9%	$76.16	+104.0%	Stock	512807306
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	95,579	$3.632M	0.9%	$22.26	—	ETF	25434V781
VB	VANGUARD SMALL-CAP ETF	13,037	$3.363M	0.9%	$157.88	—	ETF	922908751
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	28,807	$2.858M	0.7%	$99.34	—	ETF	78468R523
VBR	VANGUARD SMALL CAP VALUE ETF	11,326	$2.399M	0.6%	$144.29	—	ETF	922908611
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	27,818	$2.375M	0.6%	$38.15	—	ETF	98149E303
AMZN	AMAZON COM INC COM	10,036	$2.317M	0.6%	$133.34	+71.6%	Stock	023135106
VTV	VANGUARD VALUE ETF	10,993	$2.1M	0.5%	$140.61	—	ETF	922908744
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,975	$2.065M	0.5%	$62.18	—	ETF	025072802
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	62,223	$2.027M	0.5%	$27.41	—	ETF	25434V302
CSCO	CISCO SYS INC COM	24,703	$1.903M	0.5%	$53.59	+37.7%	Stock	17275R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	69,226	$1.816M	0.5%	$34.74	—	ETF	808524102
WPC	WP CAREY INC COM	27,997	$1.802M	0.5%	$67.87	—	REIT	92936U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,884	$1.788M	0.5%	$143.18	—	ADR	874039100
VNQ	VANGUARD REAL ESTATE ETF	19,401	$1.717M	0.4%	$81.51	—	ETF	922908553
SLV	ISHARES SILVER TRUST	24,713	$1.592M	0.4%	$33.39	—	ETF	46428Q109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	21,422	$1.576M	0.4%	$50.80	—	ETF	922042775
BK	BANK NEW YORK MELLON CORP COM	13,342	$1.549M	0.4%	$106.41	+3.8%	Stock	064058100
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	20,107	$1.42M	0.4%	$66.95	—	ETF	025072125
CVX	CHEVRON CORPORATION COM	9,268	$1.413M	0.4%	$109.53	+38.2%	Stock	166764100
IWM	ISHARES RUSSELL 2000 ETF	5,664	$1.394M	0.4%	$178.83	—	ETF	464287655
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,065	$1.363M	0.4%	$169.75	—	ETF	922908769
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,078	$1.334M	0.3%	$78.29	—	ETF	025072877
SCHA	SCHWAB U.S. SMALL-CAP ETF	45,542	$1.297M	0.3%	$38.00	—	ETF	808524607
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	42,527	$1.259M	0.3%	$37.00	—	ETF	808524409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,530	$1.215M	0.3%	$126.70	—	ETF	921908844
BAC	BANK AMERICA CORP COM	21,638	$1.19M	0.3%	$24.53	+114.7%	Stock	060505104
AMD	ADVANCED MICRO DEVICES INC COM	5,453	$1.168M	0.3%	$116.94	+92.1%	Stock	007903107
JNJ	JOHNSON & JOHNSON COM	5,429	$1.123M	0.3%	$124.51	+58.2%	Stock	478160104
QCOM	QUALCOMM INC COM	6,535	$1.118M	0.3%	$86.08	+98.4%	Stock	747525103
FEZ	SPDR EURO STOXX 50 ETF	15,979	$1.029M	0.3%	$55.44	—	ETF	78463X202
AMGN	AMGEN INC COM	3,089	$1.011M	0.3%	$211.05	+49.7%	Stock	031162100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	24,803	$982K	0.3%	$28.23	—	ETF	25434V708
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	9,653	$969K	0.2%	$100.38	—	ETF	46436E718
V	VISA INC COM CL A	2,629	$922K	0.2%	$207.66	+63.9%	Stock	92826C839
QQQ	INVESCO QQQ TRUST SERIES I	1,497	$920K	0.2%	$373.68	—	ETF	46090E103
GOOG	ALPHABET INC CAP STK CL C	2,818	$884K	0.2%	$109.23	+162.1%	Stock	02079K107
INTU	INTUIT COM	1,326	$879K	0.2%	$563.40	+17.3%	Stock	461202103
SCHH	SCHWAB U.S. REIT ETF	41,777	$873K	0.2%	$34.20	—	ETF	808524847
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	33,824	$864K	0.2%	$25.10	—	ETF	46436E312
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	40,801	$863K	0.2%	$20.69	—	ETF	46436E486
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	11,053	$859K	0.2%	$57.97	—	ETF	81369Y308
BSV	VANGUARD SHORT-TERM BOND ETF	10,666	$841K	0.2%	$79.33	—	ETF	921937827
LMT	LOCKHEED MARTIN CORP COM	1,726	$835K	0.2%	$326.02	+46.1%	Stock	539830109
HD	HOME DEPOT INC COM	2,362	$813K	0.2%	$197.52	+84.6%	Stock	437076102
COST	COSTCO WHOLESALE CORPORATION COM	939	$810K	0.2%	$629.48	+43.9%	Stock	22160K105
VHT	VANGUARD HEALTH CARE ETF	2,756	$793K	0.2%	$181.57	—	ETF	92204A504
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$791K	0.2%	$20.90	—	ETF	25434V799
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,377	$772K	0.2%	$103.85	—	ETF	921946406
IJR	ISHARES CORE S&P SMALL CAP ETF	6,328	$761K	0.2%	$77.14	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,480	$725K	0.2%	$41.76	—	ETF	922042858
SCHZ	SCHWAB US AGGREGATE BOND ETF	30,184	$705K	0.2%	$38.12	—	ETF	808524839
BX	BLACKSTONE INC COM	4,390	$677K	0.2%	$87.28	+73.5%	Stock	09260D107
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	29,999	$662K	0.2%	$21.56	—	ETF	46436E726
IVW	ISHARES S&P 500 GROWTH ETF	5,352	$660K	0.2%	$64.52	—	ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	949	$647K	0.2%	$320.62	—	ETF	78462F103
CAT	CATERPILLAR INC COM	1,120	$641K	0.2%	$171.26	+224.4%	Stock	149123101
NFLX	NETFLIX INC. COM	6,580	$617K	0.2%	$99.86	+8.0%	Stock	64110L106
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	15,771	$601K	0.2%	$27.51	—	ETF	25434V203
IBM	INTERNATIONAL BUSINESS MACHS COM	2,015	$597K	0.2%	$111.44	+168.1%	Stock	459200101
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,425	$587K	0.2%	$30.19	—	ETF	78464A474
IEFA	ISHARES CORE MSCI EAFE ETF	6,545	$586K	0.2%	$58.43	—	ETF	46432F842
WFC	WELLS FARGO & CO COM	6,016	$561K	0.1%	$53.70	+61.3%	Stock	949746101
SCHP	SCHWAB US TIPS ETF	20,703	$548K	0.1%	$41.23	—	ETF	808524870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,940	$544K	0.1%	$124.01	—	ETF	464287242
VUSB	VANGUARD ULTRA-SHORT BOND ETF	10,875	$542K	0.1%	$50.01	—	ETF	92203C303
IVE	ISHARES S&P 500 VALUE ETF	2,523	$535K	0.1%	$116.03	—	ETF	464287408
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,277	$524K	0.1%	$50.87	—	ETF	46641Q654
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,019	$501K	0.1%	$109.14	—	ETF	464287226
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	21,086	$494K	0.1%	$22.92	—	ETF	46436E205
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,532	$476K	0.1%	$25.28	—	ETF	808524706
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	17,986	$474K	0.1%	$26.31	—	ETF	46438G653
BLK	BLACKROCK INC COM	439	$470K	0.1%	$853.09	+27.7%	Stock	09290D101
EFA	ISHARES MSCI EAFE ETF	4,885	$469K	0.1%	$70.25	—	ETF	464287465
CEG	CONSTELLATION ENERGY CORP COM	1,322	$467K	0.1%	$215.25	+68.7%	Stock	21037T109
XOM	EXXON MOBIL CORP COM	3,721	$448K	0.1%	$80.65	+43.2%	Stock	30231G102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,052	$432K	0.1%	$49.75	—	ETF	46138E354
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	16,333	$427K	0.1%	$26.08	—	ETF	46436E130
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$416K	0.1%	$20.78	—	ETF	46138J411
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	7,562	$414K	0.1%	$45.01	—	ETF	81369Y605
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,815	$409K	0.1%	$78.88	—	ETF	97717W109
NEM	NEWMONT CORP COM	3,984	$398K	0.1%	$90.20	0.0%	Stock	651639106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	15,949	$389K	0.1%	$29.45	—	ETF	808524862
ORCL	ORACLE CORP COM	1,984	$387K	0.1%	$198.98	+19.6%	Stock	68389X105
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,615	$381K	0.1%	$46.06	—	ETF	78464A805
BA	BOEING CO COM	1,745	$379K	0.1%	$166.68	+23.4%	Stock	097023105
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,102	$378K	0.1%	$40.57	—	ETF	25434V401
IJH	ISHARES CORE S&P MID-CAP ETF	5,605	$370K	0.1%	$84.20	—	ETF	464287507
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$351K	0.1%	$122.75	—	ETF	464287721
INTC	INTEL CORP COM	9,281	$342K	0.1%	$39.93	-5.4%	Stock	458140100
CRM	SALESFORCE INC COM	1,279	$339K	0.1%	$208.90	+18.8%	Stock	79466L302
DIS	DISNEY WALT CO COM	2,964	$337K	0.1%	$121.88	-10.1%	Stock	254687106
SBUX	STARBUCKS CORP COM	3,958	$333K	0.1%	$73.92	+13.7%	Stock	855244109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,219	$327K	0.1%	$277.10	-8.3%	Stock	G1151C101
ABBV	ABBVIE INC COM	1,408	$322K	0.1%	$139.02	+63.7%	Stock	00287Y109
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$318K	0.1%	$13.00	—	CEF	69346J106
GS	GOLDMAN SACHS GROUP INC COM	361	$317K	0.1%	$592.49	+37.3%	Stock	38141G104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	13,020	$316K	0.1%	$23.87	—	ETF	46435UAA9
WMT	WALMART INC COM	2,803	$312K	0.1%	$73.79	+45.3%	Stock	931142103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,138	$308K	0.1%	$217.49	—	ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,693	$301K	0.1%	$162.93	+11.1%	Stock	69608A108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,312	$298K	0.1%	$23.92	—	ETF	46435GAA0
REGN	REGENERON PHARMACEUTICALS COM	384	$296K	0.1%	$625.92	+8.4%	Stock	75886F107
FDX	FEDEX CORP COM	965	$279K	0.1%	$193.31	+35.3%	Stock	31428X106
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,653	$277K	0.1%	$50.88	—	ETF	025072349
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	5,386	$270K	0.1%	$49.28	—	ETF	25434V633
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	4,961	$269K	0.1%	$54.24	—	ETF	25434V567
CFG	CITIZENS FINL GROUP INC COM	4,575	$267K	0.1%	$53.58	0.0%	Stock	174610105
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	10,354	$262K	0.1%	$25.76	—	ETF	78468R408
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,894	$260K	0.1%	$73.96	—	ETF	921946794
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,096	$260K	0.1%	$61.73	—	ETF	81369Y886
AXP	AMERICAN EXPRESS CO COM	696	$257K	0.1%	$279.74	+27.6%	Stock	025816109
PFE	PFIZER INC COM	10,334	$257K	0.1%	$30.10	-16.8%	Stock	717081103
LLY	ELI LILLY & CO COM	238	$256K	0.1%	$955.55	0.0%	Stock	532457108
PANW	PALO ALTO NETWORKS INC COM	1,387	$255K	0.1%	$170.76	+18.1%	Stock	697435105
PG	PROCTER & GAMBLE CO COM	1,781	$255K	0.1%	$111.78	+31.7%	Stock	742718109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,695	$255K	0.1%	$61.68	—	ETF	81369Y506
ICF	ISHARES SELECT U.S. REIT ETF	4,120	$246K	0.1%	$77.59	—	ETF	464287564
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	9,532	$243K	0.1%	$25.26	—	ETF	46435U515
ISRG	INTUITIVE SURGICAL INC COM NEW	425	$241K	0.1%	$532.37	0.0%	Stock	46120E602
IWC	ISHARES MICRO-CAP ETF	1,510	$238K	0.1%	$149.09	—	ETF	464288869
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	4,909	$233K	0.1%	$46.66	—	ETF	46641Q274
YUM	YUM BRANDS INC COM	1,527	$231K	0.1%	$108.77	+35.8%	Stock	988498101
ADBE	ADOBE INC COM	659	$231K	0.1%	$388.12	-12.4%	Stock	00724F101
RTX	RTX CORPORATION COM	1,256	$230K	0.1%	$154.28	+12.3%	Stock	75513E101
TJX	TJX COS INC NEW COM	1,497	$230K	0.1%	$132.28	+11.7%	Stock	872540109
TIP	ISHARES TIPS BOND ETF	2,070	$228K	0.1%	$114.35	—	ETF	464287176
OFIX	ORTHOFIX MED INC COM	15,002	$227K	0.1%	$12.39	+23.2%	Stock	68752M108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,141	$223K	0.1%	$53.72	—	ETF	464288638
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	463	$223K	0.1%	$440.65	—	ETF	78467X109
BUFR	FT VEST LADDERED BUFFER ETF	6,382	$219K	0.1%	$34.26	—	ETF	33740F755
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,621	$216K	0.1%	$46.80	—	ETF	25434V104
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	3,322	$215K	0.1%	$63.30	—	ETF	78464A698
AMAT	APPLIED MATLS INC COM	832	$214K	0.1%	$239.49	0.0%	Stock	038222105
MAR	MARRIOTT INTL INC NEW CL A	678	$210K	0.1%	$285.32	0.0%	Stock	571903202
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$207K	0.1%	$22.42	—	ETF	46138J445
HYFT	MINDWALK HOLDINGS CORP COM	26,551	$48,323	0.0%	$1.96	-10.1%	Stock	602687105
URG	UR-ENERGY INC COM	10,000	$13,900	0.0%	$0.80	+85.5%	Stock	91688R108