Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFDX	PIMCO EQUITY SER	3,100,277	$123M	36.7%	$27.56	—	RAFI DYN MULTI	72202L371
MFUS	PIMCO EQUITY SER	1,302,965	$76.1M	22.6%	$35.68	—	RAFI DYN ML US	72202L363
JPLD	J P MORGAN EXCHANGE TRADED F	895,620	$46.74M	13.9%	$52.06	—	JPMORGAM LTD DUR	46654Q773
BIV	VANGUARD BD INDEX FDS	347,734	$26.84M	8.0%	$77.36	—	INTERMED TERM	921937819
MFEM	PIMCO EQUITY SER	933,499	$23.36M	6.9%	$20.78	—	RAFI DYN EMERG	72202L389
VTEB	VANGUARD MUN BD FDS	137,397	$6.855M	2.0%	$49.82	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	47,479	$4.298M	1.3%	$63.44	—	CORE MSCI EAFE	46432F842
JPEM	J P MORGAN EXCHANGE TRADED F	43,208	$2.684M	0.8%	$51.28	—	DIV RTN EM EQT	46641Q308
BOXX	EA SERIES TRUST	19,374	$2.253M	0.7%	$113.98	—	ALPHA ARCH 1-3	02072L565
FEOE	RBB FUND TRUST	40,832	$2.06M	0.6%	$50.46	—	FIRST EAGLE OVER	75526L878
JPUS	J P MORGAN EXCHANGE TRADED F	26,410	$1.827M	0.5%	$76.42	—	JPMORGAN DIVER	46641Q407
VOO	VANGUARD INDEX FDS	3,035	$1.814M	0.5%	$523.04	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	15,819	$1.57M	0.5%	$99.60	—	CORE US AGGBD ET	464287226
EXR	EXTRA SPACE STORAGE INC	7,938	$1.041M	0.3%	$139.83	-6.3%	COM	30225T102
AAUS	EA SERIES TRUST	19,362	$1.014M	0.3%	$53.99	—	ALPHA ARCHITECT	02072Q853
VGSH	VANGUARD SCOTTSDALE FDS	15,536	$909K	0.3%	$58.65	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	4,980	$845K	0.3%	$103.82	+33.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,245	$793K	0.2%	$157.33	+44.8%	COM	478160104
AAPL	APPLE INC	2,706	$687K	0.2%	$188.03	+39.8%	COM	037833100
ABBV	ABBVIE INC	3,111	$677K	0.2%	$139.61	+59.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$648K	0.2%	$299.48	+64.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,005	$626K	0.2%	$226.83	0.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	3,691	$547K	0.2%	$148.12	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	1,845	$543K	0.2%	$128.16	+143.0%	COM	46625H100
JPIN	J P MORGAN EXCHANGE TRADED F	7,076	$504K	0.1%	$54.32	—	DIV RTN INT EQ	46641Q209
DELL	DELL TECHNOLOGIES INC	2,931	$481K	0.1%	$70.62	+68.5%	CL C	24703L202
AAEQ	EA SERIES TRUST	9,817	$457K	0.1%	$49.33	—	ALPHA ARCHITECT	02072Q358
VYMI	VANGUARD WHITEHALL FDS	4,704	$443K	0.1%	$73.95	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	1,187	$440K	0.1%	$391.40	+11.0%	COM	594918104
VTI	VANGUARD INDEX FDS	1,295	$415K	0.1%	$244.39	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	1,894	$390K	0.1%	$182.26	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	593	$386K	0.1%	$490.19	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	864	$377K	0.1%	$310.88	—	GROWTH ETF	922908736
ITOT	ISHARES TR	2,642	$376K	0.1%	$107.48	—	CORE S&P TTL STK	464287150
KEYS	KEYSIGHT TECHNOLOGIES INC	1,320	$373K	0.1%	$161.97	+40.9%	COM	49338L103
CTVA	CORTEVA INC	4,452	$373K	0.1%	$57.12	+27.4%	COM	22052L104
VEU	VANGUARD INTL EQUITY INDEX F	4,519	$339K	0.1%	$56.14	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	1,332	$323K	0.1%	$281.61	+0.8%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	12,015	$320K	0.1%	$25.96	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	1,601	$279K	0.1%	$128.84	+44.9%	COM	67066G104
A	AGILENT TECHNOLOGIES INC	2,366	$270K	0.1%	$135.68	-0.7%	COM	00846U101
COST	COSTCO WHSL CORP NEW	252	$251K	0.1%	$956.70	+0.7%	COM	22160K105
WFC	WELLS FARGO & CO	3,116	$248K	0.1%	$90.04	0.0%	COM	949746101
OKE	ONEOK INC NEW	2,684	$243K	0.1%	$78.53	0.0%	COM	682680103
IVV	ISHARES TR	365	$239K	0.1%	$554.89	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,006	$238K	0.1%	$271.50	0.0%	COM	548661107
ABT	ABBOTT LABS	2,268	$233K	0.1%	$100.72	+14.6%	COM	002824100
GOOGL	ALPHABET INC	764	$220K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
VGUS	VANGUARD INSTL INDEX FD	2,657	$201K	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852
VBIL	VANGUARD INSTL INDEX FD	2,651	$201K	0.1%	$75.64	—	0-3 MO TREAS BIL	922040845