Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	542,248	$22.76M	15.3%	$43.78	—	ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	379,679	$21.95M	14.8%	$60.51	—	ETF	92206C102
VTI	VANGUARD INDEX FDS	94,876	$18.14M	12.2%	$180.53	—	ETF	922908769
VCIT	VANGUARD SCOTTSDALE FDS	145,240	$11.26M	7.6%	$89.91	—	ETF	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	146,117	$10.99M	7.4%	$80.94	—	ETF	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	258,972	$10.09M	6.8%	$44.46	—	ETF	922042858
SPY	SPDR S&P 500 ETF TR	22,245	$8.507M	5.7%	$321.86	—	ETF	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	304,381	$7.503M	5.1%	$16.26	—	UNIT	46138B103
VNQ	VANGUARD INDEX FDS	79,939	$6.593M	4.4%	$91.25	—	ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	122,468	$3.723M	2.5%	$30.37	—	ETF	25434V807
SCHB	SCHWAB STRATEGIC TR	76,549	$3.43M	2.3%	$57.22	—	ETF	808524102
VB	VANGUARD INDEX FDS	15,241	$2.797M	1.9%	$185.42	—	ETF	922908751
BND	VANGUARD BD INDEX FDS	37,742	$2.711M	1.8%	$71.36	—	ETF	921937835
IDEV	ISHARES TR	43,978	$2.462M	1.7%	$59.32	—	ETF	46435G326
IEMG	ISHARES INC	45,742	$2.136M	1.4%	$43.80	—	ETF	46434G103
IYR	ISHARES TR	18,186	$1.531M	1.0%	$92.79	—	ETF	464287739
TIP	ISHARES TR	14,122	$1.503M	1.0%	$118.11	—	ETF	464287176
DFUV	DIMENSIONAL ETF TRUST	36,836	$1.233M	0.8%	$30.46	—	ETF	25434V724
DFAS	DIMENSIONAL ETF TRUST	17,366	$888K	0.6%	$50.72	—	ETF	25434V500
ITOT	ISHARES TR	10,175	$863K	0.6%	$80.24	—	ETF	464287150
SCHH	SCHWAB STRATEGIC TR	43,909	$847K	0.6%	$31.73	—	ETF	808524847
DFAE	DIMENSIONAL ETF TRUST	36,073	$792K	0.5%	$27.36	—	ETF	25434V302
IWS	ISHARES TR	6,113	$644K	0.4%	$94.79	—	ETF	464287473
DFEV	DIMENSIONAL ETF TRUST	27,189	$615K	0.4%	$21.95	—	ETF	25434V740
SCHA	SCHWAB STRATEGIC TR	11,663	$472K	0.3%	$44.97	—	ETF	808524607
DFSE	DIMENSIONAL ETF TRUST	16,459	$464K	0.3%	$28.18	—	ETF	25434V682
SCHE	SCHWAB STRATEGIC TR	19,278	$456K	0.3%	$25.86	—	ETF	808524706
SCHF	SCHWAB STRATEGIC TR	10,645	$343K	0.2%	$32.47	—	ETF	808524805
NKE	NIKE INC	2,518	$295K	0.2%	$95.46	-0.2%	CL B	654106103
INTC	INTEL CORP	8,788	$232K	0.2%	$50.34	-47.1%	COM	458140100
ICF	ISHARES TR	4,163	$228K	0.2%	$85.94	—	ETF	464287564
VTV	VANGUARD INDEX FDS	1,605	$225K	0.2%	$131.84	—	ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	4,484	$205K	0.1%	$48.55	—	ETF	808524839
EEM	ISHARES TR	4,690	$178K	0.1%	$44.85	—	ETF	464287234
DFSI	DIMENSIONAL ETF TRUST	4,389	$122K	0.1%	$27.79	—	ETF	25434V690
VOT	VANGUARD INDEX FDS	604	$109K	0.1%	$158.52	—	ETF	922908538
DFSU	DIMENSIONAL ETF TRUST	4,138	$103K	0.1%	$24.93	—	ETF	25434V716
SPIP	SPDR SER TR	3,931	$101K	0.1%	$27.75	—	ETF	78464A656
GSG	ISHARES S&P GSCI COMMODITY-	4,714	$100K	0.1%	$16.24	—	ETF	46428R107
CMCSA	COMCAST CORP NEW	2,699	$94,381	0.1%	$36.65	-18.0%	CL A	20030N101
IJS	ISHARES TR	984	$89,849	0.1%	$120.63	—	ETF	464287879
VXUS	VANGUARD STAR FDS	1,598	$82,648	0.1%	$45.96	—	ETF	921909768
NNOX	NANO X IMAGING LTD	10,958	$80,870	0.1%	$53.87	-79.4%	ORD SHS	M70700105
VOE	VANGUARD INDEX FDS	547	$73,976	0.0%	$118.79	—	ETF	922908512
AAPL	APPLE INC	505	$65,623	0.0%	$155.61	-9.6%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	1,217	$63,028	0.0%	$57.33	—	ETF	808524870
IWF	ISHARES TR	244	$52,275	0.0%	$184.16	—	ETF	464287614
IWD	ISHARES TR	309	$46,860	0.0%	$137.73	—	ETF	464287598
VOO	VANGUARD INDEX FDS	130	$45,820	0.0%	$331.65	—	ETF	922908363
DIA	SPDR DOW JONES INDL AVERAGE	120	$39,760	0.0%	$288.00	—	ETF	78467X109
SCHO	SCHWAB STRATEGIC TR	441	$21,274	0.0%	$50.65	—	ETF	808524862
MINT	PIMCO ETF TR	213	$21,012	0.0%	$101.66	—	ETF	72201R833
PRF	INVESCO EXCHANGE TRADED FD T	118	$18,308	0.0%	$135.59	—	ETF	46137V613
PXF	INVESCO EXCH TRADED FD TR II	289	$12,005	0.0%	$34.60	—	ETF	46138E743
SCHX	SCHWAB STRATEGIC TR	254	$11,468	0.0%	$43.31	—	ETF	808524201
NVDA	NVIDIA CORPORATION	68	$9,938	0.0%	$23.00	-36.3%	COM	67066G104
FNDE	SCHWAB STRATEGIC TR	399	$9,887	0.0%	$23.45	—	ETF	808524730
PRFZ	INVESCO EXCHANGE TRADED FD T	58	$9,188	0.0%	$150.68	—	ETF	46137V597
FNDC	SCHWAB STRATEGIC TR	227	$7,096	0.0%	$26.43	—	ETF	808524748
FIS	FIDELITY NATL INFORMATION SV	99	$6,717	0.0%	$102.29	-36.0%	COM	31620M106
NEM	NEWMONT CORP	100	$4,720	0.0%	$42.16	-3.2%	COM	651639106
IBM	INTERNATIONAL BUSINESS MACHS	30	$4,227	0.0%	$108.58	+13.3%	COM	459200101
VSS	VANGUARD INTL EQUITY INDEX F	39	$4,010	0.0%	$102.56	—	ETF	922042718
USRT	ISHARES TR	77	$3,808	0.0%	$50.52	—	ETF	464288521
ILTB	ISHARES TR	72	$3,666	0.0%	$50.92	—	ETF	464289479
DIS	DISNEY WALT CO	32	$2,780	0.0%	$173.87	-46.3%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	32	$2,073	0.0%	$119.38	-44.7%	COM	007903107
IETC	ISHARES U S ETF TR	45	$1,835	0.0%	$40.78	—	ETF	46431W648
IEFA	ISHARES TR	16	$986	0.0%	$61.63	—	ETF	46432F842
IAGG	ISHARES TR	19	$880	0.0%	$46.32	—	ETF	46435G672
IJR	ISHARES TR	9	$852	0.0%	$94.67	—	ETF	464287804
F	FORD MTR CO DEL	64	$744	0.0%	$13.81	-27.1%	COM	345370860
EMHY	ISHARES INC	21	$717	0.0%	$34.14	—	ETF	464286285
EMB	ISHARES TR	8	$677	0.0%	$84.63	—	ETF	464288281
TAN	INVESCO EXCH TRADED FD TR II	7	$474	0.0%	$67.71	—	ETF	46138G706
PBW	INVESCO EXCHANGE TRADED FD T	9	$345	0.0%	$38.33	—	ETF	46137V134
KD	KYNDRYL HLDGS INC	6	$67	0.0%	$21.59	-53.4%	COM	50155Q100
TELFY	TELEFONICA S A	2	$7	0.0%	—	—	SPONSORED ADR	879382208