Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,158	$28.19M	15.3%	$522.05	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	168,802	$24.04M	13.0%	$105.02	—	CORE S&P TTL STK	464287150
ALLW	SSGA ACTIVE TR	572,811	$16.53M	9.0%	$27.86	—	SST BRIDGEWATER	78470P630
IXUS	ISHARES TR	99,570	$8.627M	4.7%	$67.46	—	CORE MSCI TOTAL	46432F834
TEAM	ATLASSIAN CORPORATION	106,180	$7.247M	3.9%	$159.19	-28.8%	CL A	049468101
VXUS	VANGUARD STAR FDS	80,348	$6.196M	3.4%	$60.50	—	VG TL INTL STK F	921909768
AFRM	AFFIRM HLDGS INC	124,897	$5.723M	3.1%	$59.59	+8.5%	COM CL A	00827B106
VTV	VANGUARD INDEX FDS	26,915	$5.281M	2.9%	$145.88	—	VALUE ETF	922908744
DASH	DOORDASH INC	34,492	$5.179M	2.8%	$183.72	+7.1%	CL A	25809K105
SPY	STATE STR SPDR S&P 500 ETF T	7,237	$4.707M	2.5%	$420.41	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	10,449	$4.564M	2.5%	$244.98	—	GROWTH ETF	922908736
META	META PLATFORMS INC	7,930	$4.537M	2.5%	$375.04	+74.8%	CL A	30303M102
SPYM	SPDR SERIES TRUST	49,489	$3.788M	2.1%	$39.35	—	STATE STREET SPD	78464A854
ACWI	ISHARES TR	25,043	$3.465M	1.9%	$106.02	—	MSCI ACWI ETF	464288257
IUSV	ISHARES TR	32,280	$3.301M	1.8%	$82.90	—	CORE S&P US VLU	464287663
IOT	SAMSARA INC	103,194	$3.27M	1.8%	$12.06	+146.6%	COM CL A	79589L106
AAPL	APPLE INC	12,855	$3.262M	1.8%	$135.97	+93.3%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	70,307	$3.172M	1.7%	$29.81	—	US CORE EQT MKT	25434V104
PLTR	PALANTIR TECHNOLOGIES INC	16,382	$2.396M	1.3%	$26.77	+475.8%	CL A	69608A108
MSFT	MICROSOFT CORP	5,725	$2.119M	1.1%	$300.72	+44.5%	COM	594918104
AMZN	AMAZON COM INC	9,776	$2.036M	1.1%	$146.14	+55.2%	COM	023135106
NVDA	NVIDIA CORPORATION	11,550	$2.014M	1.1%	$111.04	+68.1%	COM	67066G104
VTI	VANGUARD INDEX FDS	5,781	$1.855M	1.0%	$215.07	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	32,973	$1.825M	1.0%	$64.70	—	LONG TERM TREAS	92206C847
GOOG	ALPHABET INC	5,330	$1.529M	0.8%	$116.52	+177.8%	CAP STK CL C	02079K107
IUSG	ISHARES TR	9,776	$1.516M	0.8%	$143.78	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	2,533	$1.514M	0.8%	$495.50	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	7,030	$1.484M	0.8%	$164.43	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	4,397	$1.361M	0.7%	$162.30	+105.9%	COM	11135F101
QQQ	INVESCO QQQ TR	2,260	$1.304M	0.7%	$434.25	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,560	$1.227M	0.7%	$283.31	+74.2%	CL B NEW	084670702
IEFA	ISHARES TR	12,211	$1.105M	0.6%	$77.70	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	1,047	$1.043M	0.6%	$638.64	+50.9%	COM	22160K105
GOOGL	ALPHABET INC	3,327	$957K	0.5%	$165.01	+95.9%	CAP STK CL A	02079K305
VTEC	VANGUARD CALIF TAX FREE FDS	9,472	$938K	0.5%	$99.57	—	TAX EXEMPT BD FD	922021605
GSY	INVESCO ACTIVELY MANAGED EXC	16,004	$802K	0.4%	$50.34	—	ULTRA SHRT DUR	46090A887
IEMG	ISHARES INC	10,966	$765K	0.4%	$60.96	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	6,954	$738K	0.4%	$104.48	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	8,369	$726K	0.4%	$93.84	—	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	14,087	$713K	0.4%	$50.66	—	ULTRA SHRT ETF	46641Q837
JPM	JPMORGAN CHASE & CO	2,360	$694K	0.4%	$145.74	+113.7%	COM	46625H100
MINT	PIMCO ETF TR	6,900	$694K	0.4%	$101.63	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	1,515	$646K	0.3%	$251.16	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	1,450	$624K	0.3%	$109.37	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	1,008	$609K	0.3%	$456.57	+31.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,384	$583K	0.3%	$150.54	+51.4%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,549	$524K	0.3%	$190.58	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	563	$518K	0.3%	$821.68	+27.4%	COM	532457108
UBER	UBER TECHNOLOGIES INC	7,126	$513K	0.3%	$58.61	+34.3%	COM	90353T100
CRM	SALESFORCE INC	2,415	$451K	0.2%	$225.78	-4.4%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	1,912	$411K	0.2%	$195.49	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	4,323	$406K	0.2%	$72.60	+37.9%	COM	808513105
ULST	SSGA ACTIVE ETF TR	10,000	$405K	0.2%	$40.40	—	STATE STREET ULT	78467V707
MA	MASTERCARD INCORPORATED	802	$401K	0.2%	$474.01	+13.7%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	1,678	$359K	0.2%	$108.95	+107.4%	COM NEW	512807306
ASML	ASML HLDG NV	265	$350K	0.2%	$815.86	—	N Y REGISTRY SHS	N07059210
VBIL	VANGUARD INSTL INDEX FD	4,556	$345K	0.2%	$75.56	—	0-3 MO TREAS BIL	922040845
KKR	KKR & CO INC	3,674	$340K	0.2%	$104.12	+10.2%	COM	48251W104
SNOW	SNOWFLAKE INC	2,082	$314K	0.2%	$157.03	+23.9%	COM SHS	833445109
RAPP	RAPPORT THERAPEUTICS INC	10,000	$313K	0.2%	$12.98	+114.4%	COM	75383L102
QUS	SPDR SERIES TRUST	1,802	$309K	0.2%	$94.66	—	STATE STREET SPD	78468R812
LYFT	LYFT INC	23,190	$308K	0.2%	$32.15	-47.8%	CL A COM	55087P104
VYM	VANGUARD WHITEHALL FDS	2,002	$296K	0.2%	$128.48	—	HIGH DIV YLD	921946406
GTIP	GOLDMAN SACHS ETF TR	6,000	$296K	0.2%	$48.75	—	ACCESS INFLATI	381430362
IBIT	ISHARES BITCOIN TRUST ETF	7,447	$286K	0.2%	$42.43	—	SHS BEN INT	46438F101
VTEB	VANGUARD MUN BD FDS	5,732	$286K	0.2%	$50.26	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	1,971	$285K	0.2%	$162.50	-6.6%	COM	742718109
ANET	ARISTA NETWORKS INC	2,206	$271K	0.1%	$87.11	+55.0%	COM SHS	040413205
QTEC	FIRST TR EXCHANGE-TRADED FD	1,251	$270K	0.1%	$175.47	—	SHS	337345102
CPNG	COUPANG INC	13,997	$264K	0.1%	$27.15	-26.8%	CL A	22266T109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,698	$261K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
IEF	ISHARES TR	2,722	$260K	0.1%	$105.16	—	7-10 YR TRSY BD	464287440
INTU	INTUIT	515	$223K	0.1%	$448.32	+11.0%	COM	461202103
FDN	FIRST TR EXCHANGE-TRADED FD	858	$201K	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
ASAN	ASANA INC	29,452	$188K	0.1%	$19.91	-49.7%	CL A	04342Y104
OPEN	OPENDOOR TECHNOLOGIES INC	14,757	$69,063	0.0%	$6.81	-17.9%	COM	683712103