Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	153,921	$29.03M	23.9%	$188.62	$235.91	-20.0%	TOTAL STK MKT	922908769
STIP	ISHARES TR	142,253	$14.43M	11.9%	$101.43	$104.97	-3.4%	0-5 YR TIPS ETF	46429B747
FTSL	FIRST TR EXCHANGE-TRADED FD	263,509	$11.62M	9.6%	$44.10	$47.36	-6.9%	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED INTL FD	261,108	$10.65M	8.8%	$40.80	$51.06	-20.1%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	53,523	$7.318M	6.0%	$136.73	$154.71	-13.2%	COM	037833100
GOOG	ALPHABET INC	3,243	$7.094M	5.9%	$2187.48 *	$141.60	-23.3%	CAP STK CL C	02079K107
IWV	ISHARES TR	30,710	$6.676M	5.5%	$217.39	$236.79	-8.2%	RUSSELL 3000 ETF	464287689
DFSD	DIMENSIONAL ETF TRUST	68,412	$3.207M	2.6%	$46.88	$47.24	-0.8%	SHORT DURATION F	25434V864
PFXF	VANECK ETF TRUST	173,657	$3.143M	2.6%	$18.10	$21.02	-13.9%	PREFERRED SECURT	92189F429
FTSM	FIRST TR EXCHANGE-TRADED FD	51,499	$3.061M	2.5%	$59.44	$59.62	-0.4%	FIRST TR ENH NEW	33739Q408
IEFA	ISHARES TR	49,540	$2.915M	2.4%	$58.84	$64.16	-8.3%	CORE MSCI EAFE	46432F842
PICB	INVESCO EXCH TRADED FD TR II	132,210	$2.913M	2.4%	$22.03	$27.39	-19.6%	INTL CORP BD	46138E636
VXUS	VANGUARD STAR FDS	48,997	$2.529M	2.1%	$51.62	$64.23	-19.6%	VG TL INTL STK F	921909768
AGG	ISHARES TR	21,570	$2.193M	1.8%	$101.67	$109.47	-7.1%	CORE US AGGBD ET	464287226
EMLC	VANECK ETF TRUST	63,559	$1.556M	1.3%	$24.48	$28.11	-12.9%	JP MRGAN EM LOC	92189H300
GOOGL	ALPHABET INC	553	$1.205M	1.0%	$2179.02 *	$142.94	-24.3%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	26,191	$1.189M	1.0%	$45.40	$49.10	-7.6%	COM	74275K108
MOAT	VANECK ETF TRUST	14,394	$917K	0.8%	$63.71	$72.29	-11.8%	MRNGSTR WDE MOAT	92189F643
VOO	VANGUARD INDEX FDS	2,408	$839K	0.7%	$348.42	$422.12	-17.8%	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	8,840	$754K	0.6%	$85.29	$106.25	-19.7%	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	8,292	$751K	0.6%	$90.57 *	$89.94	-12.0%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	82,526	$749K	0.6%	$9.08	$22.08	-58.9%	CL A	69608A108
VGK	VANGUARD INTL EQUITY INDEX F	13,932	$736K	0.6%	$52.83	$67.52	-21.8%	FTSE EUROPE ETF	922042874
LEMB	ISHARES INC	18,910	$646K	0.5%	$34.16	$35.12	-2.7%	JP MORGAN EM ETF	464286517
CVX	CHEVRON CORP NEW	4,076	$590K	0.5%	$144.75 *	$96.10	+30.6%	COM	166764100
VB	VANGUARD INDEX FDS	2,770	$488K	0.4%	$176.17	$227.23	-22.5%	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	6,503	$413K	0.3%	$63.51	$78.19	-18.8%	FTSE PACIFIC ETF	922042866
MSFT	MICROSOFT CORP	1,380	$354K	0.3%	$256.52 *	$313.41	-20.4%	COM	594918104
AMZN	AMAZON COM INC	3,200	$340K	0.3%	$106.25	$127.43	-16.7%	COM	023135106
ABBV	ABBVIE INC	2,000	$306K	0.3%	$153.00 *	$101.71	+32.3%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	7,332	$305K	0.3%	$41.60	$50.03	-16.7%	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	3,945	$300K	0.2%	$76.05 *	$86.20	-21.8%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	3,970	$299K	0.2%	$75.31	$85.17	-11.6%	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	1,947	$280K	0.2%	$143.81 *	$134.13	-2.0%	COM	742718109
PSX	PHILLIPS 66	3,087	$253K	0.2%	$81.96 *	$80.94	-10.9%	COM	718546104
BGRN	ISHARES TR	5,000	$239K	0.2%	$47.80	$54.88	-13.0%	USD GRN BOND ETF	46435U440
JPM	JPMORGAN CHASE & CO	2,000	$225K	0.2%	$112.50 *	$147.83	-30.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	2,800	$217K	0.2%	$77.50 *	$77.35	-9.1%	COM	65339F101
ABT	ABBOTT LABS	2,000	$217K	0.2%	$108.50 *	$118.69	-14.4%	COM	002824100
DFAS	DIMENSIONAL ETF TRUST	4,264	$205K	0.2%	$48.08	$51.85	-7.4%	US SMALL CAP ETF	25434V500
FTCHQ	FARFETCH LTD	13,270	$95,000	0.1%	$7.16	$36.75	-80.5%	ORD SH CL A	30744W107