Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	52,890	$34.55M	9.0%	$304.64	—	ETF	464287200
AAPL	APPLE INC COM	71,602	$18.17M	4.7%	$94.11	+179.3%	Stock	037833100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	315,068	$14.38M	3.7%	$31.05	—	ETF	78463X889
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	176,181	$13.97M	3.6%	$78.56	—	ETF	92206C409
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	217,002	$11.72M	3.0%	$54.53	—	ETF	25434V583
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	233,695	$11.19M	2.9%	$47.47	—	ETF	25434V864
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	435,148	$10.77M	2.8%	$26.09	—	ETF	808524805
SCHM	SCHWAB U.S. MID-CAP ETF	309,690	$9.588M	2.5%	$37.14	—	ETF	808524508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	138,540	$8.652M	2.2%	$43.47	—	ETF	25434V609
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	161,880	$8.086M	2.1%	$49.88	—	ETF	922020805
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	229,480	$7.929M	2.1%	$23.87	—	ETF	25434V732
VV	VANGUARD LARGE-CAP ETF	25,213	$7.535M	2.0%	$188.79	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	114,961	$7.367M	1.9%	$44.48	—	ETF	921943858
GOOGL	ALPHABET INC CAP STK CL A	25,073	$7.21M	1.9%	$136.43	+137.0%	Stock	02079K305
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	203,594	$7.134M	1.8%	$28.97	—	ETF	25434V815
SCHX	SCHWAB U.S. LARGE-CAP ETF	261,172	$6.696M	1.7%	$33.62	—	ETF	808524201
JPM	JPMORGAN CHASE & CO COM	22,672	$6.669M	1.7%	$95.51	+226.1%	Stock	46625H100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	125,919	$6.102M	1.6%	$31.72	—	ETF	25434V724
NVDA	NVIDIA CORPORATION COM	32,507	$5.669M	1.5%	$108.94	+71.3%	Stock	67066G104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	104,256	$5.276M	1.4%	$50.59	—	ETF	46641Q837
MSFT	MICROSOFT CORP COM	14,016	$5.188M	1.3%	$175.00	+148.4%	Stock	594918104
DFAR	DIMENSIONAL US REAL ESTATE ETF	214,197	$5.066M	1.3%	$22.74	—	ETF	25434V823
TSLA	TESLA INC COM	13,602	$5.057M	1.3%	$229.65	+85.5%	Stock	88160R101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	143,898	$4.888M	1.3%	$24.66	—	ETF	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,741	$4.668M	1.2%	$288.49	+71.1%	Stock	084670702
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	128,656	$4.594M	1.2%	$30.02	—	ETF	25434V666
SCHD	SCHWAB US DIVIDEND EQUITY ETF	149,003	$4.571M	1.2%	$39.91	—	ETF	808524797
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	85,562	$4.497M	1.2%	$55.09	—	ETF	464288646
LRCX	LAM RESEARCH CORP COM NEW	20,607	$4.403M	1.1%	$76.16	+196.7%	Stock	512807306
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	55,891	$4.31M	1.1%	$54.81	—	ETF	921909768
VOO	VANGUARD S&P 500 ETF	7,027	$4.199M	1.1%	$350.10	—	ETF	922908363
VO	VANGUARD MID-CAP ETF	14,315	$4.111M	1.1%	$174.63	—	ETF	922908629
GLD	SPDR GOLD SHARES	9,446	$4.065M	1.1%	$211.13	—	ETF	78463V107
META	META PLATFORMS INC CL A	6,393	$3.657M	0.9%	$263.41	+148.9%	Stock	30303M102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	82,029	$3.646M	0.9%	$51.00	—	ETF	922042676
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	91,295	$3.601M	0.9%	$22.26	—	ETF	25434V781
AVGO	BROADCOM INC COM	11,131	$3.445M	0.9%	$163.22	+104.7%	Stock	11135F101
VB	VANGUARD SMALL-CAP ETF	12,940	$3.389M	0.9%	$157.88	—	ETF	922908751
VUG	VANGUARD GROWTH ETF	7,241	$3.163M	0.8%	$181.60	—	ETF	922908736
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	37,853	$2.978M	0.8%	$78.66	—	ETF	46434G764
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	25,883	$2.399M	0.6%	$38.15	—	ETF	98149E303
VTV	VANGUARD VALUE ETF	11,267	$2.21M	0.6%	$141.96	—	ETF	922908744
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	22,093	$2.197M	0.6%	$99.34	—	ETF	78468R523
VBR	VANGUARD SMALL CAP VALUE ETF	9,878	$2.146M	0.6%	$144.29	—	ETF	922908611
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,489	$2.146M	0.6%	$62.18	—	ETF	025072802
AMZN	AMAZON COM INC COM	9,977	$2.078M	0.5%	$133.34	+70.1%	Stock	023135106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	58,748	$1.989M	0.5%	$27.41	—	ETF	25434V302
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	5,868	$1.983M	0.5%	$143.18	—	ADR	874039100
CVX	CHEVRON CORPORATION COM	9,242	$1.912M	0.5%	$109.53	+56.9%	Stock	166764100
WPC	WP CAREY INC COM	27,925	$1.898M	0.5%	$67.87	—	REIT	92936U109
CSCO	CISCO SYS INC COM	24,308	$1.886M	0.5%	$53.59	+45.4%	Stock	17275R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	69,550	$1.746M	0.5%	$34.74	—	ETF	808524102
VNQ	VANGUARD REAL ESTATE ETF	19,131	$1.697M	0.4%	$81.51	—	ETF	922908553
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	22,776	$1.645M	0.4%	$67.57	—	ETF	025072125
SLV	ISHARES SILVER TRUST	23,899	$1.628M	0.4%	$33.39	—	ETF	46428Q109
BK	BANK NEW YORK MELLON CORP COM	13,395	$1.589M	0.4%	$106.41	+12.9%	Stock	064058100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,839	$1.565M	0.4%	$50.80	—	ETF	922042775
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,981	$1.434M	0.4%	$78.29	—	ETF	025072877
IWM	ISHARES RUSSELL 2000 ETF	5,584	$1.385M	0.4%	$178.83	—	ETF	464287655
JNJ	JOHNSON & JOHNSON COM	5,389	$1.317M	0.3%	$124.51	+83.0%	Stock	478160104
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,095	$1.314M	0.3%	$169.75	—	ETF	922908769
SCHA	SCHWAB U.S. SMALL-CAP ETF	44,481	$1.293M	0.3%	$38.00	—	ETF	808524607
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	39,148	$1.194M	0.3%	$37.00	—	ETF	808524409
AMGN	AMGEN INC COM	3,096	$1.089M	0.3%	$211.05	+65.7%	Stock	031162100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,926	$1.059M	0.3%	$126.70	—	ETF	921908844
BAC	BANK OF AMER CORP COM	21,697	$1.058M	0.3%	$24.53	+118.8%	Stock	060505104
LMT	LOCKHEED MARTIN CORP COM	1,733	$1.047M	0.3%	$326.02	+84.3%	Stock	539830109
AMD	ADVANCED MICRO DEVICES INC COM	4,910	$999K	0.3%	$116.94	+89.6%	Stock	007903107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	9,860	$993K	0.3%	$100.38	—	ETF	46436E718
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25,524	$992K	0.3%	$28.53	—	ETF	25434V708
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	15,485	$961K	0.2%	$55.44	—	ETF	78463X202
COST	COSTCO WHOLESALE CORPORATION COM	941	$937K	0.2%	$629.48	+53.1%	Stock	22160K105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	11,055	$906K	0.2%	$57.97	—	ETF	81369Y308
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	34,329	$868K	0.2%	$25.10	—	ETF	46436E312
SCHH	SCHWAB U.S. REIT ETF	39,881	$857K	0.2%	$34.20	—	ETF	808524847
BSV	VANGUARD SHORT-TERM BOND ETF	10,894	$854K	0.2%	$79.31	—	ETF	921937827
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	40,801	$854K	0.2%	$20.69	—	ETF	46436E486
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,962	$816K	0.2%	$20.90	—	ETF	25434V799
GOOG	ALPHABET INC CAP STK CL C	2,819	$809K	0.2%	$109.23	+196.3%	Stock	02079K107
QQQ	INVESCO QQQ TRUST SERIES I	1,386	$800K	0.2%	$373.68	—	ETF	46090E103
V	VISA INC COM CL A	2,629	$795K	0.2%	$207.66	+58.5%	Stock	92826C839
IJR	ISHARES CORE S&P SMALL CAP ETF	6,329	$787K	0.2%	$77.14	—	ETF	464287804
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,307	$786K	0.2%	$103.85	—	ETF	921946406
HD	HOME DEPOT INC COM	2,365	$778K	0.2%	$197.52	+90.9%	Stock	437076102
CAT	CATERPILLAR INC COM	1,056	$748K	0.2%	$171.26	+299.6%	Stock	149123101
VHT	VANGUARD HEALTH CARE ETF	2,719	$741K	0.2%	$181.57	—	ETF	92204A504
SCHZ	SCHWAB US AGGREGATE BOND ETF	29,746	$691K	0.2%	$38.12	—	ETF	808524839
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	29,999	$657K	0.2%	$21.56	—	ETF	46436E726
QCOM	QUALCOMM INC COM	5,097	$656K	0.2%	$86.08	+78.8%	Stock	747525103
NFLX	NETFLIX INC. COM	6,705	$645K	0.2%	$99.56	-15.8%	Stock	64110L106
XOM	EXXON MOBIL CORP COM	3,696	$627K	0.2%	$80.65	+72.0%	Stock	30231G102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,431	$618K	0.2%	$41.76	—	ETF	922042858
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	15,599	$608K	0.2%	$27.51	—	ETF	25434V203
IVW	ISHARES S&P 500 GROWTH ETF	5,352	$605K	0.2%	$64.52	—	ETF	464287309
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	19,432	$584K	0.2%	$30.19	—	ETF	78464A474
IEFA	ISHARES CORE MSCI EAFE ETF	6,372	$577K	0.1%	$58.43	—	ETF	46432F842
SCHP	SCHWAB US TIPS ETF	20,703	$551K	0.1%	$41.23	—	ETF	808524870
VUSB	VANGUARD ULTRA-SHORT BOND ETF	10,875	$541K	0.1%	$50.01	—	ETF	92203C303
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,948	$539K	0.1%	$124.01	—	ETF	464287242
IVE	ISHARES S&P 500 VALUE ETF	2,523	$533K	0.1%	$116.03	—	ETF	464287408
SPY	STATE STREET SPDR S&P 500 ETF	818	$532K	0.1%	$320.62	—	ETF	78462F103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,120	$516K	0.1%	$50.87	—	ETF	46641Q654
BX	BLACKSTONE INC COM	4,390	$505K	0.1%	$87.28	+61.4%	Stock	09260D107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,977	$494K	0.1%	$109.14	—	ETF	464287226
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	21,086	$490K	0.1%	$22.92	—	ETF	46436E205
IBM	INTERNATIONAL BUSINESS MACHS COM	2,018	$489K	0.1%	$111.44	+154.8%	Stock	459200101
WFC	WELLS FARGO & CO COM	6,031	$480K	0.1%	$53.70	+67.7%	Stock	949746101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	14,400	$474K	0.1%	$25.28	—	ETF	808524706
EFA	ISHARES MSCI EAFE ETF	4,885	$474K	0.1%	$70.25	—	ETF	464287465
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	17,986	$469K	0.1%	$26.31	—	ETF	46438G653
EWJV	ISHARES MSCI JAPAN VALUE ETF	10,341	$441K	0.1%	$42.67	—	ETF	46435U374
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,947	$435K	0.1%	$49.75	—	ETF	46138E354
BLK	BLACKROCK INC COM	439	$423K	0.1%	$853.09	+28.6%	Stock	09290D101
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	16,333	$422K	0.1%	$26.08	—	ETF	46436E130
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,815	$416K	0.1%	$78.88	—	ETF	97717W109
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	19,704	$411K	0.1%	$20.78	—	ETF	46138J411
INTC	INTEL CORP COM	9,301	$410K	0.1%	$39.93	+16.3%	Stock	458140100
INTU	INTUIT COM	932	$403K	0.1%	$563.40	-11.7%	Stock	461202103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,364	$380K	0.1%	$42.05	—	ETF	25434V401
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	7,360	$371K	0.1%	$50.46	—	ETF	75526L878
IJH	ISHARES CORE S&P MID-CAP ETF	5,460	$369K	0.1%	$84.20	—	ETF	464287507
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,615	$365K	0.1%	$46.06	—	ETF	78464A805
MU	MICRON TECHNOLOGY INC COM	1,069	$361K	0.1%	$387.04	0.0%	Stock	595112103
SBUX	STARBUCKS CORP COM	3,964	$355K	0.1%	$73.92	+26.6%	Stock	855244109
NEM	NEWMONT CORP COM	3,271	$354K	0.1%	$90.20	+31.0%	Stock	651639106
BA	BOEING CO COM	1,745	$347K	0.1%	$166.68	+43.1%	Stock	097023105
FDX	FEDEX CORP COM	965	$344K	0.1%	$193.31	+75.3%	Stock	31428X106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	6,895	$340K	0.1%	$45.01	—	ETF	81369Y605
WMT	WALMART INC COM	2,735	$340K	0.1%	$73.79	+65.4%	Stock	931142103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,534	$339K	0.1%	$61.68	—	ETF	81369Y506
IYW	ISHARES U.S. TECHNOLOGY ETF	1,760	$319K	0.1%	$122.75	—	ETF	464287721
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	13,020	$316K	0.1%	$23.87	—	ETF	46435UAA9
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,892	$314K	0.1%	$52.70	—	ETF	025072349
ORCL	ORACLE CORP COM	2,089	$307K	0.1%	$197.51	-14.1%	Stock	68389X105
ABBV	ABBVIE INC COM	1,410	$307K	0.1%	$139.02	+60.1%	Stock	00287Y109
CEG	CONSTELLATION ENERGY CORP COM	1,096	$306K	0.1%	$215.25	+39.9%	Stock	21037T109
GS	GOLDMAN SACHS GROUP INC COM	361	$305K	0.1%	$592.49	+57.4%	Stock	38141G104
—	PGIM GLOBAL HIGH YIELD FD FORM COM	25,764	$300K	0.1%	$13.00	—	CEF	69346J106
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,312	$298K	0.1%	$23.92	—	ETF	46435GAA0
REGN	REGENERON PHARMACEUTICALS COM	384	$297K	0.1%	$625.92	+22.9%	Stock	75886F107
PFE	PFIZER INC COM	10,356	$291K	0.1%	$30.10	-13.0%	Stock	717081103
DIS	DISNEY WALT CO COM	2,964	$286K	0.1%	$121.88	-10.2%	Stock	254687106
AMAT	APPLIED MATLS INC COM	819	$280K	0.1%	$239.49	+36.4%	Stock	038222105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,096	$280K	0.1%	$61.73	—	ETF	81369Y886
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	11,373	$276K	0.1%	$29.45	—	ETF	808524862
CFG	CITIZENS FINL GROUP INC COM	4,575	$274K	0.1%	$53.58	+17.8%	Stock	174610105
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	4,961	$269K	0.1%	$54.24	—	ETF	25434V567
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	5,386	$268K	0.1%	$49.28	—	ETF	25434V633
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	10,460	$261K	0.1%	$25.76	—	ETF	78468R408
PG	PROCTER & GAMBLE CO COM	1,781	$257K	0.1%	$111.78	+35.8%	Stock	742718109
ICF	ISHARES SELECT U.S. REIT ETF	4,120	$255K	0.1%	$77.59	—	ETF	464287564
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,868	$248K	0.1%	$217.49	—	ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,693	$248K	0.1%	$162.93	-5.4%	Stock	69608A108
RTX	RTX CORPORATION COM	1,256	$242K	0.1%	$154.28	+27.4%	Stock	75513E101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,219	$242K	0.1%	$277.10	-8.6%	Stock	G1151C101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	9,532	$241K	0.1%	$25.26	—	ETF	46435U515
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,558	$241K	0.1%	$73.96	—	ETF	921946794
IWC	ISHARES MICRO-CAP ETF	1,510	$241K	0.1%	$149.09	—	ETF	464288869
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	3,680	$240K	0.1%	$63.48	—	ETF	78464A698
TJX	TJX COS INC NEW COM	1,497	$239K	0.1%	$132.28	+16.6%	Stock	872540109
YUM	YUM BRANDS INC COM	1,525	$237K	0.1%	$108.77	+44.7%	Stock	988498101
CRM	SALESFORCE INC COM	1,264	$236K	0.1%	$208.90	+3.3%	Stock	79466L302
TIP	ISHARES TIPS BOND ETF	2,070	$228K	0.1%	$114.35	—	ETF	464287176
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	5,023	$227K	0.1%	$46.67	—	ETF	25434V104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,141	$220K	0.1%	$53.72	—	ETF	464288638
BUFR	FT VEST LADDERED BUFFER ETF	6,382	$216K	0.1%	$34.26	—	ETF	33740F755
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	463	$214K	0.1%	$440.65	—	ETF	78467X109
PANW	PALO ALTO NETWORKS INC COM	1,325	$212K	0.1%	$170.76	+0.8%	Stock	697435105
AXP	AMERICAN EXPRESS CO COM	696	$211K	0.1%	$279.74	+27.3%	Stock	025816109
SO	SOUTHERN CO COM	2,164	$209K	0.1%	$89.54	0.0%	Stock	842587107
MAR	MARRIOTT INTL INC NEW CL A	638	$209K	0.1%	$285.32	+15.9%	Stock	571903202
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,477	$205K	0.1%	$82.74	—	ETF	92206C870
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	9,381	$205K	0.1%	$22.42	—	ETF	46138J445
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	4,295	$203K	0.1%	$46.66	—	ETF	46641Q274
OFIX	ORTHOFIX MED INC COM	10,004	$115K	0.0%	$12.39	+11.7%	Stock	68752M108
HYFT	MINDWALK HOLDINGS CORP COM	26,551	$30,003	0.0%	$1.96	-5.9%	Stock	602687105
URG	UR-ENERGY INC COM	10,000	$14,900	0.0%	$0.80	+114.7%	Stock	91688R108