Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	153,572	$39.91M	15.0%	$197.50	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	417,283	$20.68M	7.8%	$49.24	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	39,093	$17.36M	6.5%	$266.28	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	142,814	$15.78M	5.9%	$93.43	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	48,641	$11.12M	4.2%	$196.50	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	43,813	$10.95M	4.1%	$209.82	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	66,286	$10.8M	4.1%	$118.96	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	275,827	$8.813M	3.3%	$26.57	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	16,467	$8.657M	3.2%	$376.15	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	57,866	$6.303M	2.4%	$133.81	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	69,550	$6.015M	2.3%	$87.61	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	24,101	$5.778M	2.2%	$184.38	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	160,939	$5.768M	2.2%	$33.51	—	PORTFOLIO DEVLPD	78463X889
IDEV	ISHARES TR	82,269	$5.523M	2.1%	$61.63	—	CORE MSCI INTL	46435G326
VXUS	VANGUARD STAR FDS	90,294	$5.445M	2.0%	$60.16	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	146,981	$5.319M	2.0%	$42.33	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	25,058	$4.297M	1.6%	$130.30	+38.3%	COM	037833100
BIV	VANGUARD BD INDEX FDS	56,508	$4.261M	1.6%	$91.32	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	79,832	$3.927M	1.5%	$58.36	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	9,246	$3.89M	1.5%	$221.45	+80.3%	COM	594918104
NVDA	NVIDIA CORPORATION	4,115	$3.718M	1.4%	$31.00	+133.7%	COM	67066G104
JNK	SPDR SER TR	29,796	$2.837M	1.1%	$108.97	—	BLOOMBERG HIGH Y	78468R622
VUG	VANGUARD INDEX FDS	8,087	$2.784M	1.0%	$253.32	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	14,730	$2.657M	1.0%	$133.48	+25.1%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	63,259	$2.642M	1.0%	$44.97	—	FTSE EMR MKT ETF	922042858
LQDH	ISHARES U S ETF TR	28,028	$2.636M	1.0%	$90.49	—	INT RT HDG C B	46431W705
VSS	VANGUARD INTL EQUITY INDEX F	20,331	$2.375M	0.9%	$121.84	—	FTSE SMCAP ETF	922042718
HD	HOME DEPOT INC	6,148	$2.358M	0.9%	$246.70	+41.3%	COM	437076102
BND	VANGUARD BD INDEX FDS	30,089	$2.185M	0.8%	$81.76	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	3,643	$1.906M	0.7%	$390.59	—	TR UNIT	78462F103
IVLU	ISHARES TR	63,805	$1.801M	0.7%	$22.77	—	MSCI INTL VLU FT	46435G409
COST	COSTCO WHSL CORP NEW	2,020	$1.48M	0.6%	$400.39	+76.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,413	$1.435M	0.5%	$228.88	+71.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,781	$1.339M	0.5%	$331.86	+36.4%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	15,718	$1.205M	0.5%	$77.38	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	7,809	$1.179M	0.4%	$109.28	+29.9%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	46,093	$1.173M	0.4%	$25.88	—	WORLD EX US CORE	25434V880
PCY	INVESCO EXCH TRADED FD TR II	57,083	$1.168M	0.4%	$28.66	—	EMRNG MKT SVRG	46138E784
XOM	EXXON MOBIL CORP	9,847	$1.145M	0.4%	$31.37	+212.7%	COM	30231G102
TIP	ISHARES TR	10,067	$1.081M	0.4%	$115.56	—	TIPS BD ETF	464287176
WMT	WALMART INC	17,149	$1.032M	0.4%	$52.41	+6.9%	COM	931142103
MRK	MERCK & CO INC	7,643	$1.008M	0.4%	$64.85	+78.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,761	$954K	0.4%	$107.82	+61.0%	COM	46625H100
META	META PLATFORMS INC	1,640	$796K	0.3%	$170.00	+160.7%	CL A	30303M102
NVO	NOVO-NORDISK A S	6,086	$781K	0.3%	$87.79	—	ADR	670100205
V	VISA INC	2,778	$775K	0.3%	$199.17	+36.7%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	6,974	$728K	0.3%	$83.26	+17.5%	COM	171340102
ICSH	ISHARES TR	14,227	$719K	0.3%	$50.26	—	BLACKROCK ULTRA	46434V878
AVGO	BROADCOM INC	498	$660K	0.2%	$56.58	+114.2%	COM	11135F101
GOOG	ALPHABET INC	4,270	$650K	0.2%	$109.55	+30.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	12,818	$640K	0.2%	$39.21	+20.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	3,782	$598K	0.2%	$132.55	+13.4%	COM	478160104
TSLA	TESLA INC	3,227	$567K	0.2%	$261.05	-25.2%	COM	88160R101
ABBV	ABBVIE INC	3,035	$553K	0.2%	$90.37	+79.3%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	2,961	$534K	0.2%	$81.38	+114.8%	COM	007903107
VBR	VANGUARD INDEX FDS	2,687	$516K	0.2%	$145.82	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	1,486	$515K	0.2%	$261.59	+35.6%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	979	$494K	0.2%	$489.76	+17.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	946	$468K	0.2%	$317.13	+54.2%	COM	91324P102
LLY	ELI LILLY & CO	597	$464K	0.2%	$290.91	+141.5%	COM	532457108
DKS	DICKS SPORTING GOODS INC	2,003	$450K	0.2%	$93.81	+74.4%	COM	253393102
PG	PROCTER AND GAMBLE CO	2,722	$442K	0.2%	$131.08	+14.3%	COM	742718109
SO	SOUTHERN CO	5,810	$417K	0.2%	$54.41	+19.0%	COM	842587107
WM	WASTE MGMT INC DEL	1,895	$404K	0.2%	$123.38	+54.8%	COM	94106L109
HYG	ISHARES TR	5,106	$397K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	1,918	$394K	0.1%	$165.78	+9.0%	COM	438516106
IGHG	PROSHARES TR	5,075	$388K	0.1%	$72.32	—	INVT INT RT HG	74347B607
BAC	BANK AMERICA CORP	9,991	$379K	0.1%	$24.05	+36.4%	COM	060505104
—	CALIDI BIOTHERAPEUTICS INC	644,602	$364K	0.1%	$0.81	—	COM NEW	320703101
OKTA	OKTA INC	3,391	$355K	0.1%	$57.10	+61.5%	CL A	679295105
KO	COCA COLA CO	5,673	$347K	0.1%	$47.12	+20.3%	COM	191216100
LMT	LOCKHEED MARTIN CORP	727	$331K	0.1%	$341.95	+21.6%	COM	539830109
CRM	SALESFORCE INC	1,044	$314K	0.1%	$223.60	+27.5%	COM	79466L302
SBUX	STARBUCKS CORP	3,434	$314K	0.1%	$86.65	+2.3%	COM	855244109
MU	MICRON TECHNOLOGY INC	2,644	$312K	0.1%	$73.62	+22.0%	COM	595112103
SCHP	SCHWAB STRATEGIC TR	5,919	$309K	0.1%	$51.79	—	US TIPS ETF	808524870
NFLX	NETFLIX INC	493	$299K	0.1%	$43.65	+29.2%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	1,849	$299K	0.1%	$129.61	+8.9%	COM	693475105
MUB	ISHARES TR	2,776	$299K	0.1%	$116.64	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	6,811	$295K	0.1%	$41.64	-2.4%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	1,983	$295K	0.1%	$148.90	-8.4%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	5,997	$287K	0.1%	$49.50	—	STRM INFPROIDX	922020805
DHR	DANAHER CORPORATION	1,091	$272K	0.1%	$241.47	0.0%	COM	235851102
ABT	ABBOTT LABS	2,344	$266K	0.1%	$100.39	+10.3%	COM	002824100
AMAT	APPLIED MATLS INC	1,291	$266K	0.1%	$144.16	+25.1%	COM	038222105
LDOS	LEIDOS HOLDINGS INC	2,001	$262K	0.1%	$99.50	+17.4%	COM	525327102
PEP	PEPSICO INC	1,463	$256K	0.1%	$131.47	+19.6%	COM	713448108
INTU	INTUIT	387	$252K	0.1%	$544.67	+15.9%	COM	461202103
LOW	LOWES COS INC	972	$248K	0.1%	$197.77	+12.3%	COM	548661107
USB	US BANCORP DEL	5,533	$247K	0.1%	$38.64	0.0%	COM NEW	902973304
CSX	CSX CORP	6,493	$241K	0.1%	$30.43	+16.6%	COM	126408103
DUK	DUKE ENERGY CORP NEW	2,464	$238K	0.1%	$81.46	+8.6%	COM NEW	26441C204
MCD	MCDONALDS CORP	844	$238K	0.1%	$205.75	+35.1%	COM	580135101
NKE	NIKE INC	2,457	$231K	0.1%	$125.00	-21.7%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	1,000	$230K	0.1%	$206.72	0.0%	COM	89417E109
DIS	DISNEY WALT CO	1,863	$228K	0.1%	$102.38	0.0%	COM	254687106
CAT	CATERPILLAR INC	614	$225K	0.1%	$311.07	0.0%	COM	149123101
T	AT&T INC	12,735	$224K	0.1%	$15.25	+2.4%	COM	00206R102
ANF	ABERCROMBIE & FITCH CO	1,761	$221K	0.1%	$114.04	0.0%	CL A	002896207
ITW	ILLINOIS TOOL WKS INC	794	$213K	0.1%	$227.33	+8.9%	COM	452308109
BPOP	POPULAR INC	2,402	$212K	0.1%	$79.47	0.0%	COM NEW	733174700
CVX	CHEVRON CORP NEW	1,316	$208K	0.1%	$139.01	0.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	354	$206K	0.1%	$557.71	0.0%	COM	883556102
UNP	UNION PAC CORP	835	$205K	0.1%	$209.24	+12.6%	COM	907818108
NOW	SERVICENOW INC	265	$202K	0.1%	$151.51	0.0%	COM	81762P102
VTEB	VANGUARD MUN BD FDS	3,977	$201K	0.1%	$55.17	—	TAX EXEMPT BD	922907746
QSI	QUANTUM SI INC	37,000	$72,890	0.0%	$9.85	-82.3%	COM CL A	74765K105
—	ZEROFOX HLDGS INC	21,053	$23,579	0.0%	$1.00	—	COM	98955G103