Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,971	$43.03M	15.0%	$198.31	—	TOTAL STK MKT	922908769
VUSB	VANGUARD BD INDEX FDS	563,216	$28.13M	9.8%	$49.39	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	38,705	$18.89M	6.6%	$269.04	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	137,191	$16.42M	5.7%	$93.43	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	65,825	$11.49M	4.0%	$118.96	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	42,708	$11.27M	3.9%	$209.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	47,101	$11.17M	3.9%	$196.50	—	SMALL CP ETF	922908751
DFAC	DIMENSIONAL ETF TRUST	273,933	$9.393M	3.3%	$26.57	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	16,094	$9.283M	3.2%	$376.15	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	68,654	$6.688M	2.3%	$87.61	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	23,532	$6.196M	2.2%	$184.38	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	154,198	$5.792M	2.0%	$33.51	—	PORTFOLIO DEVLPD	78463X889
LQD	ISHARES TR	50,741	$5.733M	2.0%	$133.81	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	24,521	$5.714M	2.0%	$130.30	+70.3%	COM	037833100
VXUS	VANGUARD STAR FDS	86,664	$5.611M	2.0%	$60.16	—	VG TL INTL STK F	921909768
SPEM	SPDR INDEX SHS FDS	135,487	$5.593M	2.0%	$42.33	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	78,960	$5.593M	2.0%	$61.63	—	CORE MSCI INTL	46435G326
NVDA	NVIDIA CORPORATION	37,463	$4.55M	1.6%	$93.49	+26.3%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	53,629	$4.203M	1.5%	$91.32	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	9,221	$3.968M	1.4%	$221.45	+91.1%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	73,312	$3.686M	1.3%	$58.36	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	7,959	$3.056M	1.1%	$253.32	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	59,759	$2.859M	1.0%	$44.97	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	27,006	$2.641M	0.9%	$108.97	—	BLOOMBERG HIGH Y	78468R622
AMZN	AMAZON COM INC	13,876	$2.586M	0.9%	$133.48	+36.7%	COM	023135106
HD	HOME DEPOT INC	6,148	$2.491M	0.9%	$246.70	+42.9%	COM	437076102
LQDH	ISHARES U S ETF TR	25,883	$2.408M	0.8%	$90.49	—	INT RT HDG C B	46431W705
VSS	VANGUARD INTL EQUITY INDEX F	18,751	$2.362M	0.8%	$121.84	—	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	28,737	$2.158M	0.8%	$81.76	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	3,743	$2.148M	0.7%	$395.49	—	TR UNIT	78462F103
IVLU	ISHARES TR	63,191	$1.866M	0.7%	$22.77	—	MSCI INTL VLU FT	46435G409
COST	COSTCO WHSL CORP NEW	1,924	$1.706M	0.6%	$400.39	+115.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,438	$1.582M	0.6%	$228.88	+93.2%	CL B NEW	084670702
WMT	WALMART INC	17,175	$1.387M	0.5%	$52.41	+38.3%	COM	931142103
MA	MASTERCARD INCORPORATED	2,772	$1.369M	0.5%	$331.86	+39.1%	CL A	57636Q104
GOOGL	ALPHABET INC	7,802	$1.294M	0.5%	$109.28	+52.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	9,973	$1.169M	0.4%	$32.37	+239.9%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	13,963	$1.099M	0.4%	$77.38	—	SHORT TRM BOND	921937827
DFAX	DIMENSIONAL ETF TRUST	39,574	$1.069M	0.4%	$25.88	—	WORLD EX US CORE	25434V880
PCY	INVESCO EXCH TRADED FD TR II	47,057	$1.012M	0.4%	$28.66	—	EMRNG MKT SVRG	46138E784
JPM	JPMORGAN CHASE & CO.	4,770	$1.006M	0.4%	$107.82	+90.1%	COM	46625H100
META	META PLATFORMS INC	1,647	$943K	0.3%	$170.00	+201.2%	CL A	30303M102
TIP	ISHARES TR	8,146	$900K	0.3%	$115.56	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	7,643	$868K	0.3%	$64.85	+74.2%	COM	58933Y105
TSLA	TESLA INC	3,237	$847K	0.3%	$261.05	-12.6%	COM	88160R101
AVGO	BROADCOM INC	4,701	$811K	0.3%	$147.26	+7.3%	COM	11135F101
V	VISA INC	2,817	$775K	0.3%	$200.12	+33.8%	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	6,994	$732K	0.3%	$83.26	+21.2%	COM	171340102
GOOG	ALPHABET INC	4,270	$714K	0.2%	$109.55	+53.6%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	5,927	$706K	0.2%	$87.79	—	ADR	670100205
ICSH	ISHARES TR	13,832	$702K	0.2%	$50.26	—	BLACKROCK ULTRA	46434V878
CSCO	CISCO SYS INC	12,887	$686K	0.2%	$39.21	+19.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	3,782	$613K	0.2%	$132.55	+15.2%	COM	478160104
ABBV	ABBVIE INC	2,980	$588K	0.2%	$90.37	+97.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	931	$544K	0.2%	$317.13	+72.9%	COM	91324P102
SO	SOUTHERN CO	5,968	$538K	0.2%	$55.08	+48.2%	COM	842587107
VBR	VANGUARD INDEX FDS	2,647	$531K	0.2%	$145.82	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	597	$529K	0.2%	$290.91	+206.0%	COM	532457108
ACN	ACCENTURE PLC IRELAND	1,446	$511K	0.2%	$261.59	+23.4%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	969	$502K	0.2%	$489.76	+12.0%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	2,961	$486K	0.2%	$81.38	+86.7%	COM	007903107
PG	PROCTER AND GAMBLE CO	2,565	$444K	0.2%	$131.08	+25.3%	COM	742718109
SNOW	SNOWFLAKE INC	3,780	$434K	0.2%	$122.97	0.0%	CL A	833445109
DKS	DICKS SPORTING GOODS INC	2,003	$418K	0.1%	$93.81	+120.4%	COM	253393102
KO	COCA COLA CO	5,774	$415K	0.1%	$47.39	+38.5%	COM	191216100
LMT	LOCKHEED MARTIN CORP	708	$414K	0.1%	$341.95	+51.0%	COM	539830109
HON	HONEYWELL INTL INC	1,933	$400K	0.1%	$165.78	+13.6%	COM	438516106
BAC	BANK AMERICA CORP	9,991	$396K	0.1%	$24.05	+61.2%	COM	060505104
WM	WASTE MGMT INC DEL	1,909	$396K	0.1%	$124.40	+64.2%	COM	94106L109
IGHG	PROSHARES TR	5,075	$391K	0.1%	$72.32	—	INVT INT RT HG	74347B607
PNC	PNC FINL SVCS GROUP INC	1,907	$353K	0.1%	$130.76	+28.1%	COM	693475105
HYG	ISHARES TR	4,355	$350K	0.1%	$72.98	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	493	$350K	0.1%	$43.65	+53.2%	COM	64110L106
SBUX	STARBUCKS CORP	3,519	$343K	0.1%	$86.57	-4.3%	COM	855244109
LDOS	LEIDOS HOLDINGS INC	2,001	$326K	0.1%	$99.50	+49.8%	COM	525327102
VTIP	VANGUARD MALVERN FDS	5,997	$296K	0.1%	$49.50	—	STRM INFPROIDX	922020805
DHR	DANAHER CORPORATION	1,049	$292K	0.1%	$241.47	+8.7%	COM	235851102
CRM	SALESFORCE INC	1,053	$288K	0.1%	$223.60	+13.5%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	2,486	$287K	0.1%	$81.46	+30.0%	COM NEW	26441C204
T	AT&T INC	12,893	$284K	0.1%	$15.25	+23.1%	COM	00206R102
CMCSA	COMCAST CORP NEW	6,767	$283K	0.1%	$41.64	-9.3%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	2,644	$274K	0.1%	$73.62	+41.2%	COM	595112103
ABT	ABBOTT LABS	2,354	$268K	0.1%	$100.39	+6.6%	COM	002824100
MCD	MCDONALDS CORP	871	$265K	0.1%	$207.43	+28.6%	COM	580135101
LOW	LOWES COS INC	972	$263K	0.1%	$197.77	+19.4%	COM	548661107
AMAT	APPLIED MATLS INC	1,274	$257K	0.1%	$144.16	+40.4%	COM	038222105
OKTA	OKTA INC	3,391	$252K	0.1%	$57.10	+53.0%	CL A	679295105
UPS	UNITED PARCEL SERVICE INC	1,839	$251K	0.1%	$148.90	-19.1%	CL B	911312106
PEP	PEPSICO INC	1,468	$250K	0.1%	$131.47	+23.9%	COM	713448108
ANF	ABERCROMBIE & FITCH CO	1,761	$246K	0.1%	$114.04	+33.4%	CL A	002896207
USB	US BANCORP DEL	5,384	$246K	0.1%	$38.64	+6.4%	COM NEW	902973304
CAT	CATERPILLAR INC	620	$242K	0.1%	$311.07	+8.9%	COM	149123101
INTU	INTUIT	390	$242K	0.1%	$544.67	+16.2%	COM	461202103
BPOP	POPULAR INC	2,402	$241K	0.1%	$79.47	+17.9%	COM NEW	733174700
SCHP	SCHWAB STRATEGIC TR	4,473	$240K	0.1%	$51.79	—	US TIPS ETF	808524870
NOW	SERVICENOW INC	265	$237K	0.1%	$151.51	+8.5%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	1,000	$234K	0.1%	$206.72	+4.2%	COM	89417E109
CSX	CSX CORP	6,552	$226K	0.1%	$30.48	+9.0%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	357	$221K	0.1%	$589.13	0.0%	COM	883556102
NKE	NIKE INC	2,437	$215K	0.1%	$76.01	0.0%	CL B	654106103
TXN	TEXAS INSTRS INC	1,042	$215K	0.1%	$176.15	+9.5%	COM	882508104
GPI	GROUP 1 AUTOMOTIVE INC	545	$209K	0.1%	$343.67	0.0%	COM	398905109
ITW	ILLINOIS TOOL WKS INC	794	$208K	0.1%	$237.29	0.0%	COM	452308109
AMGN	AMGEN INC	645	$208K	0.1%	$279.32	+12.1%	COM	031162100
UNP	UNION PAC CORP	835	$206K	0.1%	$234.64	0.0%	COM	907818108
TMHC	TAYLOR MORRISON HOME CORP	2,928	$206K	0.1%	$64.06	0.0%	COM	87724P106
TJX	TJX COS INC NEW	1,735	$204K	0.1%	$112.73	0.0%	COM	872540109
AGG	ISHARES TR	2,008	$203K	0.1%	$101.27	—	CORE US AGGBD ET	464287226
—	CALIDI BIOTHERAPEUTICS INC	46,461	$52,966	0.0%	$1.14	—	COM NEW	320703309
QSI	QUANTUM SI INC	37,000	$32,641	0.0%	$9.85	-90.1%	COM CL A	74765K105