Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	149,357 (+3.3%)	$114M (+5.6%)	37.4%	$765.85	$564.86	+35.6%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	411,244 (+2.0%)	$39.84M (+2.4%)	13.0%	$96.88	$72.17	+34.2%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,448 (+236.0%)	$1.015M (+243.0%)	0.3%	$701.07	$675.53	+3.7%	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	197,101 (+4.3%)	$29.88M (-2.1%)	9.8%	$151.58	$110.22	+37.5%	S&P 500 MOMNTM	46138E339
AVDV	AMERICAN CENTY ETF TR	78,269 (+1.7%)	$8.561M (+8.0%)	2.8%	$109.38	$69.31	+57.8%	INTL SMCP VLU	025072802
IAU	ISHARES GOLD TR	99,973 (+2.4%)	$7.808M (+5.9%)	2.6%	$78.10	$63.92	+22.2%	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	63,691 (+2.7%)	$7.501M (-3.0%)	2.4%	$117.77	$105.93	+11.2%	US SML CP VALU	025072877

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $476K Shares 3,482 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

OKLO OKLO INC 0.1%

Value $262K Shares 5,000 Share Price $52.33 * Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%

VBR VANGUARD INDEX FDS 0.1%

Value $204K Shares 841 Share Price $242.99 * Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,482	$476K	0.2%	$136.72 *	$115.49	+40.9%	—	30231G102
OKLO	OKLO INC	5,000	$262K	0.1%	$52.33 *	$71.84	-48.5%	—	02156V109
VBR	VANGUARD INDEX FDS	841	$204K	0.1%	$242.99 *	$232.62	-0.7%	—	922908611

Decreased Positions (6)

SGOV ISHARES TR 2.6%

Value $8.011M (-23.9%) Shares 79,564 (-23.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 0.8%

Value $2.31M (-16.9%) Shares 29,455 (-14.6%) Share Price $78.42 Est. Cost/Share $72.78 Unrealized @ Report Date +7.8%

SPAB SPDR SERIES TRUST 1.3%

Value $4.001M (-6.5%) Shares 164,243 (-2.1%) Share Price $24.36 Est. Cost/Share $25.43 Unrealized @ Report Date -4.2%

VTI VANGUARD INDEX FDS 0.8%

Value $2.443M (-1.8%) Shares 6,528 (-2.9%) Share Price $374.24 Est. Cost/Share $288.16 Unrealized @ Report Date +29.9%

SPYM SPDR SERIES TRUST 3.3%

Value $10.21M (+0.3%) Shares 113,705 (-1.8%) Share Price $89.76 Est. Cost/Share $58.55 Unrealized @ Report Date +53.3%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.476M (-0.4%) Shares 82,546 (-2.3%) Share Price $30.00 Est. Cost/Share $23.28 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	79,564 (-23.9%)	$8.011M (-23.9%)	2.6%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
VO	VANGUARD INDEX FDS	29,455 (-14.6%)	$2.31M (-16.9%)	0.8%	$78.42	$72.78	+7.8%	MRNGSTR MID CAP	922908629
SPAB	SPDR SERIES TRUST	164,243 (-2.1%)	$4.001M (-6.5%)	1.3%	$24.36	$25.43	-4.2%	ST STR AGGRE ETF	78464A649
VTI	VANGUARD INDEX FDS	6,528 (-2.9%)	$2.443M (-1.8%)	0.8%	$374.24	$288.16	+29.9%	MRNGSTR TTL STK	922908769
SPYM	SPDR SERIES TRUST	113,705 (-1.8%)	$10.21M (+0.3%)	3.3%	$89.76	$58.55	+53.3%	ST STR P500ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	82,546 (-2.3%)	$2.476M (-0.4%)	0.8%	$30.00	$23.28	+28.9%	US LRG CAP ETF	808524201

Unchanged Positions (24)

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $4.741M Shares 100,138 Share Price $47.34 Est. Cost/Share $45.49 Unrealized @ Report Date +4.1%

MSFT MICROSOFT CORP 0.3%

Value $910K Shares 1,774 Share Price $512.83 Est. Cost/Share $363.89 Unrealized @ Report Date +41.0%

GOVT ISHARES TR 1.3%

Value $4.04M Shares 184,737 Share Price $21.87 Est. Cost/Share $22.81 Unrealized @ Report Date -4.1%

BSV VANGUARD BD INDEX FDS 2.0%

Value $6.2M Shares 81,148 Share Price $76.40 Est. Cost/Share $77.48 Unrealized @ Report Date -1.4%

AAPL APPLE INC 0.4%

Value $1.094M Shares 3,285 Share Price $333.05 Est. Cost/Share $265.32 Unrealized @ Report Date +25.5%

VUG VANGUARD INDEX FDS 0.5%

Value $1.612M Shares 17,886 Share Price $90.11 Est. Cost/Share $80.45 Unrealized @ Report Date +12.0%

AVUS AMERICAN CENTY ETF TR 4.2%

Value $12.95M Shares 101,101 Share Price $128.09 Est. Cost/Share $91.83 Unrealized @ Report Date +39.5%

SHV ISHARES TR 9.1%

Value $27.85M Shares 252,427 Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

SRE SEMPRA 0.1%

Value $310K Shares 3,978 Share Price $77.96 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

NVDA NVIDIA CORPORATION 0.1%

Value $376K Shares 1,645 Share Price $228.42 Est. Cost/Share $135.52 Unrealized @ Report Date +68.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $384K Shares 1,078 Share Price $356.51 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

WFC WELLS FARGO & CO 0.2%

Value $589K Shares 7,359 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $778K Shares 1,020 Share Price $762.60 Est. Cost/Share $519.56 Unrealized @ Report Date +46.8%

PEP PEPSICO INC 0.1%

Value $220K Shares 1,739 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

GOOGL ALPHABET INC 0.1%

Value $357K Shares 1,038 Share Price $344.20 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

VGT VANGUARD WORLD FD 0.1%

Value $274K Shares 2,184 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

VTV VANGUARD INDEX FDS 0.4%

Value $1.211M Shares 5,606 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

PG PROCTER & GAMBLE CO 0.2%

Value $697K Shares 4,798 Share Price $145.27 Est. Cost/Share $149.60 Unrealized @ Report Date -2.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $233K Shares 7,173 Share Price $32.53 Est. Cost/Share $30.38 Unrealized @ Report Date +7.1%

QCOM QUALCOMM INC 0.3%

Value $831K Shares 4,518 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $256K Shares 3,079 Share Price $83.03 Est. Cost/Share $61.92 Unrealized @ Report Date +34.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $209K Shares 633 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

QQQ INVESCO QQQ TR 0.1%

Value $387K Shares 523 Share Price $739.77 Est. Cost/Share $538.18 Unrealized @ Report Date +37.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $433K Shares 7,864 Share Price $55.00 Est. Cost/Share $39.51 Unrealized @ Report Date +39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	100,138	$4.741M	1.5%	$47.34	$45.49	+4.1%	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	1,774	$910K	0.3%	$512.83	$363.89	+41.0%	COM	594918104
GOVT	ISHARES TR	184,737	$4.04M	1.3%	$21.87	$22.81	-4.1%	US TREAS BD ETF	46429B267
BSV	VANGUARD BD INDEX FDS	81,148	$6.2M	2.0%	$76.40	$77.48	-1.4%	SHORT TRM BOND	921937827
AAPL	APPLE INC	3,285	$1.094M	0.4%	$333.05	$265.32	+25.5%	COM	037833100
VUG	VANGUARD INDEX FDS	17,886	$1.612M	0.5%	$90.11	$80.45	+12.0%	MRNGSTR GRWT ETF	922908736
AVUS	AMERICAN CENTY ETF TR	101,101	$12.95M	4.2%	$128.09	$91.83	+39.5%	US EQT ETF	025072885
SHV	ISHARES TR	252,427	$27.85M	9.1%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
SRE	SEMPRA	3,978	$310K	0.1%	$77.96	$91.50	-14.8%	COM	816851109
NVDA	NVIDIA CORPORATION	1,645	$376K	0.1%	$228.42	$135.52	+68.5%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	1,078	$384K	0.1%	$356.51	$292.96	+21.7%	COM	89417E109
WFC	WELLS FARGO & CO	7,359	$589K	0.2%	$80.05	$85.75	-6.6%	COM	949746101
SPY	STATE STR SPDR S&P 500 ETF T	1,020	$778K	0.3%	$762.60	$519.56	+46.8%	TR UNIT	78462F103
PEP	PEPSICO INC	1,739	$220K	0.1%	$126.72	$145.91	-13.1%	COM	713448108
GOOGL	ALPHABET INC	1,038	$357K	0.1%	$344.20	$359.96	-4.4%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	2,184	$274K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	5,606	$1.211M	0.4%	$216.08	$167.43	+29.1%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	4,798	$697K	0.2%	$145.27	$149.60	-2.9%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	7,173	$233K	0.1%	$32.53	$30.38	+7.1%	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	4,518	$831K	0.3%	$184.04	$170.79	+7.8%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	3,079	$256K	0.1%	$83.03	$61.92	+34.1%	US EQUI MARK ETF	25434V401
JPM	JPMORGAN CHASE & CO	633	$209K	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
QQQ	INVESCO QQQ TR	523	$387K	0.1%	$739.77	$538.18	+37.5%	UNIT SER 1	46090E103
DFUV	DIMENSIONAL ETF TRUST	7,864	$433K	0.1%	$55.00	$39.51	+39.2%	US MKTWIDE VALUE	25434V724