Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	529,795	$23.93M	15.5%	$43.78	—	ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	387,428	$22.68M	14.7%	$60.48	—	ETF	92206C102
VTI	VANGUARD INDEX FDS	95,325	$19.46M	12.6%	$180.53	—	ETF	922908769
VCIT	VANGUARD SCOTTSDALE FDS	145,947	$11.71M	7.6%	$89.91	—	ETF	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	147,381	$11.23M	7.3%	$80.94	—	ETF	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	255,775	$10.33M	6.7%	$44.46	—	ETF	922042858
SPY	SPDR S&P 500 ETF TR	21,942	$8.983M	5.8%	$321.86	—	ETF	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	314,146	$7.458M	4.8%	$16.49	—	ETF	46138B103
VNQ	VANGUARD INDEX FDS	82,152	$6.822M	4.4%	$91.03	—	ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	120,116	$3.871M	2.5%	$30.37	—	ETF	25434V807
SCHB	SCHWAB STRATEGIC TR	75,710	$3.623M	2.4%	$57.22	—	ETF	808524102
VB	VANGUARD INDEX FDS	14,474	$2.744M	1.8%	$185.42	—	ETF	922908751
IDEV	ISHARES TR	42,657	$2.579M	1.7%	$59.32	—	ETF	46435G326
IEMG	ISHARES INC	45,011	$2.196M	1.4%	$43.80	—	ETF	46434G103
BND	VANGUARD BD INDEX FDS	22,512	$1.662M	1.1%	$71.36	—	ETF	921937835
IYR	ISHARES TR	18,078	$1.535M	1.0%	$92.79	—	ETF	464287739
DFUV	DIMENSIONAL ETF TRUST	45,728	$1.531M	1.0%	$31.05	—	ETF	25434V724
TIP	ISHARES TR	13,549	$1.494M	1.0%	$118.11	—	ETF	464287176
DFAS	DIMENSIONAL ETF TRUST	22,792	$1.201M	0.8%	$51.19	—	ETF	25434V500
ITOT	ISHARES TR	9,995	$905K	0.6%	$80.24	—	ETF	464287150
SCHH	SCHWAB STRATEGIC TR	42,231	$824K	0.5%	$31.73	—	ETF	808524847
DFAE	DIMENSIONAL ETF TRUST	35,503	$817K	0.5%	$27.36	—	ETF	25434V302
DFEV	DIMENSIONAL ETF TRUST	34,860	$815K	0.5%	$22.27	—	ETF	25434V740
IWS	ISHARES TR	6,024	$640K	0.4%	$94.79	—	ETF	464287473
DFSE	DIMENSIONAL ETF TRUST	17,045	$509K	0.3%	$28.24	—	ETF	25434V682
INTC	INTEL CORP	14,852	$485K	0.3%	$41.03	-32.9%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	10,938	$459K	0.3%	$44.97	—	ETF	808524607
SCHE	SCHWAB STRATEGIC TR	18,604	$456K	0.3%	$25.86	—	ETF	808524706
SCHF	SCHWAB STRATEGIC TR	10,645	$370K	0.2%	$32.47	—	ETF	808524805
NKE	NIKE INC	2,577	$316K	0.2%	$95.95	+21.6%	CL B	654106103
ICF	ISHARES TR	4,163	$231K	0.2%	$85.94	—	ETF	464287564
VTV	VANGUARD INDEX FDS	1,610	$222K	0.1%	$131.84	—	ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	4,478	$210K	0.1%	$48.55	—	ETF	808524839
EEM	ISHARES TR	4,690	$185K	0.1%	$44.85	—	ETF	464287234
CMCSA	COMCAST CORP NEW	3,692	$140K	0.1%	$36.10	-4.1%	CL A	20030N101
DFSI	DIMENSIONAL ETF TRUST	4,274	$128K	0.1%	$27.79	—	ETF	25434V690
VOT	VANGUARD INDEX FDS	604	$118K	0.1%	$158.52	—	ETF	922908538
DFSU	DIMENSIONAL ETF TRUST	4,273	$114K	0.1%	$24.98	—	ETF	25434V716
SPIP	SPDR SER TR	3,763	$100K	0.1%	$27.75	—	PORTFLI TIPS ETF	78464A656
IJS	ISHARES TR	984	$92,093	0.1%	$120.63	—	ETF	464287879
VXUS	VANGUARD STAR FDS	1,663	$91,830	0.1%	$46.32	—	ETF	921909768
AAPL	APPLE INC	505	$83,287	0.1%	$155.61	-6.5%	COM	037833100
GSG	ISHARES S&P GSCI COMMODITY-	4,125	$82,995	0.1%	$16.24	—	ETF	46428R107
VOE	VANGUARD INDEX FDS	547	$73,337	0.0%	$118.79	—	ETF	922908512
SCHP	SCHWAB STRATEGIC TR	1,239	$66,423	0.0%	$57.26	—	ETF	808524870
NNOX	NANO X IMAGING LTD	10,958	$63,228	0.0%	$53.87	-85.8%	ORD SHS	M70700105
IWF	ISHARES TR	244	$59,617	0.0%	$184.16	—	ETF	464287614
VOO	VANGUARD INDEX FDS	136	$50,976	0.0%	$333.56	—	ETF	922908363
IWD	ISHARES TR	309	$47,049	0.0%	$137.73	—	ETF	464287598
AMZN	AMAZON COM INC	454	$46,894	0.0%	$96.61	0.0%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	120	$39,915	0.0%	$288.00	—	ETF	78467X109
FFIV	F5 INC	168	$24,476	0.0%	$144.34	0.0%	COM	315616102
SCHO	SCHWAB STRATEGIC TR	424	$20,687	0.0%	$50.65	—	ETF	808524862
MINT	PIMCO ETF TR	206	$20,446	0.0%	$101.66	—	ETF	72201R833
NVDA	NVIDIA CORPORATION	68	$18,889	0.0%	$23.00	-6.0%	COM	67066G104
PRF	INVESCO EXCHANGE TRADED FD T	118	$18,501	0.0%	$135.59	—	ETF	46137V613
MSFT	MICROSOFT CORP	46	$13,262	0.0%	$249.46	0.0%	COM	594918104
PXF	INVESCO EXCH TRADED FD TR II	289	$12,734	0.0%	$34.60	—	ETF	46138E743
SCHX	SCHWAB STRATEGIC TR	254	$12,286	0.0%	$43.31	—	ETF	808524201
FNDE	SCHWAB STRATEGIC TR	399	$10,394	0.0%	$23.45	—	ETF	808524730
PRFZ	INVESCO EXCHANGE TRADED FD T	58	$9,543	0.0%	$150.68	—	ETF	46137V597
FNDC	SCHWAB STRATEGIC TR	227	$7,521	0.0%	$26.43	—	ETF	808524748
FIS	FIDELITY NATL INFORMATION SV	99	$5,379	0.0%	$102.29	-41.0%	COM	31620M106
NEM	NEWMONT CORP	100	$4,902	0.0%	$42.16	+6.3%	COM	651639106
VSS	VANGUARD INTL EQUITY INDEX F	39	$4,261	0.0%	$102.56	—	ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	30	$3,933	0.0%	$108.58	+11.2%	COM	459200101
DIS	DISNEY WALT CO	32	$3,205	0.0%	$173.87	-43.3%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	32	$3,137	0.0%	$119.38	-31.8%	COM	007903107
USRT	ISHARES TR	59	$2,974	0.0%	$50.52	—	ETF	464288521
F	FORD MTR CO DEL	64	$807	0.0%	$13.81	-26.1%	COM	345370860
SHV	ISHARES TR	1	$111	0.0%	$111.00	—	ETF	464288679
KD	KYNDRYL HLDGS INC	6	$89	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
TELFY	TELEFONICA S A	2	$9	0.0%	—	—	SPONSORED ADR	879382208