Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	59,089	$31.06M	20.8%	$451.53	—	ETF	464287200
AVUS	AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF	221,424	$19.82M	13.3%	$87.83	—	ETF	025072885
SHV	ISHARES TRUST ISHARES SHORT TREASURY BOND ETF	157,732	$17.44M	11.7%	$110.28	—	ETF	464288679
IEFA	ISHARES TR CORE MSCI EAFE ETF	234,279	$17.39M	11.7%	$70.35	—	ETF	46432F842
SPAB	SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	528,340	$13.36M	8.9%	$24.93	—	ETF	78464A649
SPYM	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	177,346	$10.91M	7.3%	$61.50	—	ETF	78464A854
AVUV	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF	102,370	$9.593M	6.4%	$77.95	—	ETF	025072877
GOVT	ISHARES TRUST ISHARES U S TREASURY BOND ETF	369,985	$8.425M	5.6%	$22.32	—	ETF	46429B267
VO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	20,832	$5.205M	3.5%	$249.78	—	ETF	922908629
FRDM	ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF	152,675	$5.15M	3.5%	$33.71	—	ETF	02072L607
BSV	VANGUARD SHORT TERM BOND ETF	52,491	$4.024M	2.7%	$76.67	—	ETF	921937827
AVDV	AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	46,641	$3.072M	2.1%	$65.84	—	ETF	025072802
BITO	PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETF	30,892	$998K	0.7%	$13.81	—	ETF	74347G440
INTU	INTUIT INC	1,005	$653K	0.4%	$498.82	+26.5%	EQUITY	461202103
MSFT	MICROSOFT CORP	1,043	$439K	0.3%	$324.59	+23.0%	EQUITY	594918104
DFUV	DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF	6,322	$259K	0.2%	$34.02	—	ETF	25434V724
DFUS	DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF	4,448	$253K	0.2%	$46.55	—	ETF	25434V401
SPY	SPDR S&P 500 ETF TRUST	386	$202K	0.1%	$475.26	—	ETF	78462F103
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	655	$170K	0.1%	$212.41	—	ETF	922908769
DECK	DECKERS OUTDOOR CORPORATION	138	$130K	0.1%	$89.54	+54.8%	EQUITY	243537107
VTSAX	VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS	700	$88,644	0.1%	$115.33	—	MUTUAL	922908728
DFAT	DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF	1,495	$81,383	0.1%	$45.69	—	ETF	25434V609
NVDA	NVIDIA CORP	84	$75,907	0.1%	$44.77	+61.8%	EQUITY	67066G104
TSLA	TESLA INC COMMON STOCK	335	$58,890	0.0%	$256.88	-23.9%	EQUITY	88160R101
AAPL	APPLE INC	328	$56,224	0.0%	$182.80	-1.4%	EQUITY	037833100
HAINX	HARBOR INTERNATIONAL FUND INSTITUTIONAL	1,048	$49,099	0.0%	$46.85	—	MUTUAL	411511306
AMZN	AMAZON.COM INC	240	$43,291	0.0%	$134.00	+24.6%	EQUITY	023135106
META	META PLATFORMS INC CLASS A COMMON STOCK	73	$35,482	0.0%	$299.21	+48.1%	EQUITY	30303M102
VOO	VANGUARD S&P 500 ETF	69	$32,941	0.0%	$435.09	—	ETF	922908363
GOOGL	ALPHABET INC CLASS A COMMON STOCK	211	$31,846	0.0%	$128.39	+10.6%	EQUITY	02079K305
NFLX	NETFLIX INC COM	46	$27,937	0.0%	$42.39	+33.0%	EQUITY	64110L106
EXPGY	EXPERIAN PLC SPONSORED ADR	605	$26,342	0.0%	$42.62	—	EQUITY	30215C101
CCL	CARNIVAL CORP COMMON PAIRED STOCK	1,234	$20,164	0.0%	$16.57	-1.8%	EQUITY	143658300
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	123	$16,734	0.0%	$86.90	—	EQUITY	874039100
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	100	$15,226	0.0%	$129.05	+11.0%	EQUITY	02079K107
TAL	TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS	1,000	$11,350	0.0%	$9.11	—	EQUITY	874080104
WMT	WALMART INC COMMON STOCK	166	$9,964	0.0%	$54.64	+2.6%	EQUITY	931142103
FSLR	FIRST SOLAR INC	51	$8,609	0.0%	$152.95	+0.5%	EQUITY	336433107