Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	178,695	$76.21M	48.0%	$321.74	0.0%	COM	88160R101
MSTR	MICROSTRATEGY INC	88,488	$35.09M	22.1%	$300.91	0.0%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	40,727	$5.609M	3.5%	$137.79	0.0%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	141,821	$3.292M	2.1%	$23.21	—	US BRD MKT ETF	808524102
ASML	ASML HOLDING N V	4,307	$3.258M	2.1%	$756.33	—	N Y REGISTRY SHS	N07059210
FNDB	SCHWAB STRATEGIC TR	121,666	$2.908M	1.8%	$23.90	—	FUNDAMENTAL US B	808524789
VT	VANGUARD INTL EQUITY INDEX F	23,410	$2.797M	1.8%	$119.48	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	11,814	$2.669M	1.7%	$204.58	0.0%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	86,916	$2.061M	1.3%	$23.71	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	54,564	$1.837M	1.2%	$33.66	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	5,917	$1.753M	1.1%	$296.20	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,597	$1.747M	1.1%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	4,000	$1.716M	1.1%	$422.35	0.0%	COM	594918104
FNDX	SCHWAB STRATEGIC TR	70,017	$1.706M	1.1%	$24.37	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	82,512	$1.552M	1.0%	$18.81	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	8,308	$1.339M	0.8%	$165.73	0.0%	COM	742718109
FNDE	SCHWAB STRATEGIC TR	31,906	$924K	0.6%	$28.96	—	FUNDAMENTAL EMER	808524730
ITOT	ISHARES TR	6,548	$861K	0.5%	$131.47	—	CORE S&P TTL STK	464287150
PL	PLANET LABS PBC	222,256	$849K	0.5%	$3.10	0.0%	COM CL A	72703X106
GOOGL	ALPHABET INC	4,325	$848K	0.5%	$174.14	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,710	$785K	0.5%	$211.50	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,123	$674K	0.4%	$600.26	—	CORE S&P500 ETF	464287200
FNDC	SCHWAB STRATEGIC TR	18,133	$619K	0.4%	$34.11	—	FUNDAMENTAL INTL	808524748
SCHE	SCHWAB STRATEGIC TR	23,059	$613K	0.4%	$26.60	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	19,219	$586K	0.4%	$30.50	—	FUNDAMENTAL US S	808524763
—	GOGORO INC	1,057,350	$495K	0.3%	$0.47	—	ORDINARY SHARES	G9491K105
CFBK	CF BANKSHARES INC	18,369	$420K	0.3%	$25.36	0.0%	COM	12520L109
SCHA	SCHWAB STRATEGIC TR	13,291	$353K	0.2%	$26.55	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	5,000	$334K	0.2%	$66.79	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	2,000	$326K	0.2%	$321.74	0.0%	Call	88160R101
VEA	VANGUARD TAX-MANAGED FDS	6,507	$316K	0.2%	$48.57	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,528	$304K	0.2%	$199.15	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	1,164	$302K	0.2%	$228.03	0.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	693	$288K	0.2%	$415.91	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,158	$288K	0.2%	$248.52	—	SMALL CP ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	4,825	$288K	0.2%	$59.62	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	1,764	$284K	0.2%	$175.85	0.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	587	$275K	0.2%	$461.73	0.0%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	1,331	$263K	0.2%	$197.42	—	EXTEND MKT ETF	922908652
SCHC	SCHWAB STRATEGIC TR	7,432	$256K	0.2%	$34.44	—	INTL SCEQT ETF	808524888
LLY	ELI LILLY & CO	351	$255K	0.2%	$821.14	0.0%	COM	532457108
AVGO	BROADCOM INC	989	$235K	0.1%	$182.87	0.0%	COM	11135F101
KR	KROGER CO	3,984	$233K	0.1%	$57.34	0.0%	COM	501044101
GEV	GE VERNOVA INC	564	$226K	0.1%	$311.89	0.0%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	5,122	$224K	0.1%	$43.80	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	1,196	$215K	0.1%	$168.78	0.0%	COM	09260D107
ACHR	ARCHER AVIATION INC	13,635	$120K	0.1%	$5.56	0.0%	COM CL A	03945R102
WIT	WIPRO LTD	16,408	$56,444	0.0%	$3.44	—	SPON ADR 1 SH	97651M109
GGROW	GOGORO INC	240,000	$5,784	0.0%	$0.02	—	*W EXP 99/99/999	G9491K113