Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,331	$868K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
MU	MICRON TECHNOLOGY INC	420	$447K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
DFNM	DIMENSIONAL ETF TRUST	7,415	$341K	0.1%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
PSX	PHILLIPS 66	1,000	$255K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
COP	CONOCOPHILLIPS	2,000	$250K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104

Increased Positions (3)

VGIT VANGUARD SCOTTSDALE FDS 6.2%

Value $20.85M (+5.8%) Shares 368,053 (+10.1%) Share Price $56.66 Est. Cost/Share $58.33 Unrealized @ Report Date -2.9%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $868K (+47.4%) Shares 15,080 (+49.0%) Share Price $57.56 Est. Cost/Share $58.11 Unrealized @ Report Date -1.0%

VXUS VANGUARD STAR FDS 0.1%

Value $264K (+0.5%) Shares 3,102 (+1.1%) Share Price $84.96 Est. Cost/Share $71.43 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	368,053 (+10.1%)	$20.85M (+5.8%)	6.2%	$56.66	$58.33	-2.9%	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	15,080 (+49.0%)	$868K (+47.4%)	0.3%	$57.56	$58.11	-1.0%	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	3,102 (+1.1%)	$264K (+0.5%)	0.1%	$84.96	$71.43	+18.9%	VG TL INTL STK F	921909768

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $729K Shares 5,331 Share Price $136.72 * Est. Cost/Share $46.32 Unrealized @ Report Date +251.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,331	$729K	0.2%	$136.72 *	$46.32	+251.4%	—	30231G102

Decreased Positions (13)

IJR ISHARES TR 7.9%

Value $26.38M (-10.2%) Shares 193,847 (-2.1%) Share Price $136.06 Est. Cost/Share $89.01 Unrealized @ Report Date +52.8%

VTEB VANGUARD MUN BD FDS 3.0%

Value $10.13M (-16.2%) Shares 214,080 (-10.5%) Share Price $47.34 Est. Cost/Share $49.38 Unrealized @ Report Date -4.1%

RSP INVESCO EXCHANGE TRADED FD T 6.9%

Value $23.04M (-4.6%) Shares 110,735 (-2.4%) Share Price $208.06 Est. Cost/Share $144.65 Unrealized @ Report Date +43.8%

VB VANGUARD INDEX FDS 0.9%

Value $3.151M (-8.0%) Shares 11,075 (-2.0%) Share Price $284.49 Est. Cost/Share $177.75 Unrealized @ Report Date +60.1%

VOO VANGUARD INDEX FDS 4.8%

Value $15.97M (-1.4%) Shares 22,785 (-3.4%) Share Price $700.86 Est. Cost/Share $397.26 Unrealized @ Report Date +76.4%

AMZN AMAZON COM INC 0.1%

Value $249K (-47.7%) Shares 1,000 (-50.0%) Share Price $249.15 Est. Cost/Share $96.61 Unrealized @ Report Date +157.9%

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value $10.81M (-1.8%) Shares 152,923 (-1.1%) Share Price $70.70 Est. Cost/Share $45.68 Unrealized @ Report Date +54.6%

JPM JPMORGAN CHASE & COM 0.1%

Value $453K (-26.0%) Shares 1,368 (-26.8%) Share Price $330.83 Est. Cost/Share $109.28 Unrealized @ Report Date +202.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $478K (-22.7%) Shares 2,175 (-1.1%) Share Price $219.93 Est. Cost/Share $108.30 Unrealized @ Report Date +103.1%

SUB ISHARES TR 0.5%

Value $1.798M (-4.6%) Shares 17,195 (-2.8%) Share Price $104.54 Est. Cost/Share $105.72 Unrealized @ Report Date -1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.774M (-4.5%) Shares 29,918 (-3.9%) Share Price $59.31 Est. Cost/Share $46.06 Unrealized @ Report Date +28.8%

SPY SPDR S&P 500 ETF TR 11.2%

Value $37.5M (+0.1%) Shares 49,164 (-2.1%) Share Price $762.75 Est. Cost/Share $367.69 Unrealized @ Report Date +107.4%

ACWI ISHARES TR 0.7%

Value $2.432M (-0.2%) Shares 15,317 (-1.3%) Share Price $158.77 Est. Cost/Share $85.42 Unrealized @ Report Date +85.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	193,847 (-2.1%)	$26.38M (-10.2%)	7.9%	$136.06	$89.01	+52.8%	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	214,080 (-10.5%)	$10.13M (-16.2%)	3.0%	$47.34	$49.38	-4.1%	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	110,735 (-2.4%)	$23.04M (-4.6%)	6.9%	$208.06	$144.65	+43.8%	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	11,075 (-2.0%)	$3.151M (-8.0%)	0.9%	$284.49	$177.75	+60.1%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	22,785 (-3.4%)	$15.97M (-1.4%)	4.8%	$700.86	$397.26	+76.4%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,000 (-50.0%)	$249K (-47.7%)	0.1%	$249.15	$96.61	+157.9%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	152,923 (-1.1%)	$10.81M (-1.8%)	3.2%	$70.70	$45.68	+54.6%	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & COM	1,368 (-26.8%)	$453K (-26.0%)	0.1%	$330.83	$109.28	+202.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,175 (-1.1%)	$478K (-22.7%)	0.1%	$219.93	$108.30	+103.1%	COM	459200101
SUB	ISHARES TR	17,195 (-2.8%)	$1.798M (-4.6%)	0.5%	$104.54	$105.72	-1.1%	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	29,918 (-3.9%)	$1.774M (-4.5%)	0.5%	$59.31	$46.06	+28.8%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	49,164 (-2.1%)	$37.5M (+0.1%)	11.2%	$762.75	$367.69	+107.4%	TR UNIT	78462F103
ACWI	ISHARES TR	15,317 (-1.3%)	$2.432M (-0.2%)	0.7%	$158.77	$85.42	+85.9%	MSCI ACWI ETF	464288257

Unchanged Positions (16)

IVV ISHARES TR 23.4%

Value $78.42M Shares 102,393 Share Price $765.86 Est. Cost/Share $433.44 Unrealized @ Report Date +76.7%

CVX CHEVRON CORPORATION 0.8%

Value $2.694M Shares 13,193 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

AAPL APPLE INC 1.1%

Value $3.545M Shares 10,645 Share Price $333.02 Est. Cost/Share $124.31 Unrealized @ Report Date +167.9%

IEMG ISHARES INC 3.4%

Value $11.29M Shares 139,000 Share Price $81.19 Est. Cost/Share $51.75 Unrealized @ Report Date +56.8%

NVDA NVIDIA CORPORATION 0.5%

Value $1.827M Shares 8,000 Share Price $228.38 Est. Cost/Share $95.58 Unrealized @ Report Date +138.9%

MSFT MICROSOFT CORP 0.2%

Value $561K Shares 1,094 Share Price $512.90 Est. Cost/Share $292.10 Unrealized @ Report Date +75.6%

IEFA ISHARES TR 22.1%

Value $73.89M Shares 762,710 Share Price $96.88 Est. Cost/Share $67.67 Unrealized @ Report Date +43.2%

APA APA CORPORATION 0.2%

Value $581K Shares 13,979 Share Price $41.54 Est. Cost/Share $27.21 Unrealized @ Report Date +52.6%

META META PLATFORMS INC 0.1%

Value $335K Shares 462 Share Price $725.18 Est. Cost/Share $443.21 Unrealized @ Report Date +63.6%

TCAI TORTOISE CAPITAL SERIES TRUST 0.1%

Value $249K Shares 5,300 Share Price $46.92 Est. Cost/Share $48.28 Unrealized @ Report Date -2.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $918K Shares 1,500 Share Price $611.76 Est. Cost/Share $104.00 Unrealized @ Report Date +488.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $231K Shares 700 Share Price $330.19 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

AVGO BROADCOM 0.1%

Value $376K Shares 1,070 Share Price $351.19 Est. Cost/Share $217.93 Unrealized @ Report Date +61.2%

GOOG ALPHABET INC 0.2%

Value $681K Shares 2,000 Share Price $340.74 Est. Cost/Share $95.84 Unrealized @ Report Date +255.5%

SLB SCHLUMBERGER LTD 0.1%

Value $336K Shares 6,900 Share Price $48.72 Est. Cost/Share $27.77 Unrealized @ Report Date +75.4%

VTI VANGUARD INDEX FDS 0.1%

Value $489K Shares 1,307 Share Price $374.24 Est. Cost/Share $270.15 Unrealized @ Report Date +38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	102,393	$78.42M	23.4%	$765.86	$433.44	+76.7%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	13,193	$2.694M	0.8%	$204.21	$181.53	+12.5%	COM	166764100
AAPL	APPLE INC	10,645	$3.545M	1.1%	$333.02	$124.31	+167.9%	COM	037833100
IEMG	ISHARES INC	139,000	$11.29M	3.4%	$81.19	$51.75	+56.8%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	8,000	$1.827M	0.5%	$228.38	$95.58	+138.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,094	$561K	0.2%	$512.90	$292.10	+75.6%	COM	594918104
IEFA	ISHARES TR	762,710	$73.89M	22.1%	$96.88	$67.67	+43.2%	CORE MSCI EAFE	46432F842
APA	APA CORPORATION	13,979	$581K	0.2%	$41.54	$27.21	+52.6%	COM	03743Q108
META	META PLATFORMS INC	462	$335K	0.1%	$725.18	$443.21	+63.6%	CL A	30303M102
TCAI	TORTOISE CAPITAL SERIES TRUST	5,300	$249K	0.1%	$46.92	$48.28	-2.8%	AI INFRASTRUCTUR	890930803
AMD	ADVANCED MICRO DEVICES INC	1,500	$918K	0.3%	$611.76	$104.00	+488.2%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	700	$231K	0.1%	$330.19	$350.44	-5.8%	COM	127387108
AVGO	BROADCOM	1,070	$376K	0.1%	$351.19	$217.93	+61.2%	COM	11135F101
GOOG	ALPHABET INC	2,000	$681K	0.2%	$340.74	$95.84	+255.5%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	6,900	$336K	0.1%	$48.72	$27.77	+75.4%	COM	806857108
VTI	VANGUARD INDEX FDS	1,307	$489K	0.1%	$374.24	$270.15	+38.5%	TOTAL STK MKT	922908769