Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	75,041	$41.07M	26.4%	$471.87	—	ETF	464287200
—	AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF	254,088	$22.92M	14.8%	$90.19	—	ETF	250728850
IEFA	ISHARES TR CORE MSCI EAFE ETF	283,823	$20.62M	13.3%	$70.75	—	ETF	46432F842
—	AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF	121,473	$10.9M	7.0%	$89.72	—	ETF	250728770
SPAB	SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF	415,381	$10.42M	6.7%	$24.93	—	ETF	78464A649
SPYM	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	156,043	$9.987M	6.4%	$61.50	—	ETF	78464A854
SHV	ISHARES TRUST ISHARES SHORT TREASURY BOND ETF	74,844	$8.27M	5.3%	$110.28	—	ETF	464288679
BSV	VANGUARD SHORT TERM BOND ETF	86,147	$6.607M	4.3%	$76.68	—	ETF	921937827
FRDM	ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF	175,679	$6.205M	4.0%	$33.92	—	ETF	02072L607
VO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	24,826	$6.011M	3.9%	$248.55	—	ETF	922908629
GOVT	ISHARES TRUST ISHARES U S TREASURY BOND ETF	226,092	$5.103M	3.3%	$22.32	—	ETF	46429B267
—	AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	56,158	$3.647M	2.3%	$64.95	—	ETF	250728020
IBIT	ISHARES BITCOIN TR SHS ETF	20,453	$698K	0.4%	$34.14	—	ETF	46438F101
INTU	INTUIT INC	1,005	$661K	0.4%	$498.82	+23.1%	EQUITY	461202103
MSFT	MICROSOFT CORP	1,043	$466K	0.3%	$324.59	+28.6%	EQUITY	594918104
DFUV	DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF	6,077	$239K	0.2%	$34.02	—	ETF	25434V724
SPY	SPDR S&P 500 ETF TRUST	386	$210K	0.1%	$475.26	—	ETF	78462F103
DFUS	DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF	3,337	$196K	0.1%	$46.55	—	ETF	25434V401
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	706	$189K	0.1%	$216.39	—	ETF	922908769
DECK	DECKERS OUTDOOR CORPORATION	138	$134K	0.1%	$89.54	+71.8%	EQUITY	243537107
NVDA	NVIDIA CORP	840	$104K	0.1%	$95.43	+5.9%	EQUITY	67066G104
VTSAX	VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS	700	$91,199	0.1%	$115.33	—	MUTUAL	922908728
DFAT	DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF	1,419	$73,624	0.0%	$45.69	—	ETF	25434V609
TSLA	TESLA INC COMMON STOCK	322	$63,717	0.0%	$256.88	-32.0%	EQUITY	88160R101
—	AMAZON.COM INC	240	$46,380	0.0%	$193.25	—	EQUITY	231351060
GOOGL	ALPHABET INC CLASS A COMMON STOCK	211	$38,456	0.0%	$128.39	+30.3%	EQUITY	02079K305
META	META PLATFORMS INC CLASS A COMMON STOCK	73	$36,880	0.0%	$299.21	+61.5%	EQUITY	30303M102
ICEIX	IVY FDS DELAWARE IVY INTL CORE EQI I	1,505	$31,905	0.0%	$21.20	—	MUTUAL	465899706
NFLX	NETFLIX INC COM	46	$31,044	0.0%	$42.39	+47.3%	EQUITY	64110L106
EXPGY	EXPERIAN PLC SPONSORED ADR	605	$28,217	0.0%	$42.62	—	EQUITY	30215C101
VOO	VANGUARD S&P 500 ETF	53	$26,715	0.0%	$435.09	—	ETF	922908363
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	123	$21,378	0.0%	$86.90	—	EQUITY	874039100
MEIIX	MFS SER TR I VALUE FUND CL I	420	$21,132	0.0%	$50.31	—	MUTUAL	552983694
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	100	$18,342	0.0%	$129.05	+30.9%	EQUITY	02079K107
GERIX	GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL I	1,754	$15,706	0.0%	$8.95	—	MUTUAL	38144N569
HGOIX	HARTFORD GROWTH OPPORTUNITIES FUND CL I	246	$14,670	0.0%	$59.63	—	MUTUAL	416641207
JUESX	JPMORGAN TR I U S EQUITY FD CL I	574	$14,122	0.0%	$24.60	—	MUTUAL	4812A1159
APGYX	AB LARGE CAP GROWTH FUND CL ADVISOR	119	$13,257	0.0%	$111.40	—	MUTUAL	01877C408
TAL	TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS	1,000	$10,670	0.0%	$9.11	—	EQUITY	874080104
PCBIX	PRINCIPAL INVS FD INC MIDCAP FD INST CL	239	$9,925	0.0%	$41.53	—	MUTUAL	74253Q747
—	APPLE INC	44	$9,279	0.0%	$210.89	—	EQUITY	378331000
—	AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASS	538	$8,387	0.0%	$15.59	—	MUTUAL	250766470
LBNYX	LORD ABBETT BOND DEBENTURE FUND CLASS I	1,007	$7,084	0.0%	$7.03	—	MUTUAL	544004401
AGG	ISHARES CORE U S AGGREGATE BD ETF	71	$6,895	0.0%	$97.11	—	ETF	464287226
PIREX	PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL	186	$5,045	0.0%	$27.12	—	MUTUAL	74253Q580