Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	166,933	$29.96M	23.7%	$236.42	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	135,371	$13.01M	10.3%	$104.38	—	0-5 YR TIPS ETF	46429B747
FTSL	FIRST TR EXCHANGE-TRADED FD	255,136	$11.24M	8.9%	$46.85	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	69,897	$9.66M	7.6%	$154.61	-0.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	262,254	$9.536M	7.6%	$50.73	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	71,478	$6.873M	5.4%	$112.23	-1.2%	CAP STK CL C	02079K107
VANI	VIVANI MEDICAL INC	2,630,651	$5.998M	4.7%	$4.74	0.0%	COMMON STOCK	92854B109
IWV	ISHARES TR	27,910	$5.778M	4.6%	$217.39	—	RUSSELL 3000 ETF	464287689
DFSD	DIMENSIONAL ETF TRUST	125,004	$5.75M	4.6%	$46.48	—	SHORT DURATION F	25434V864
FTSM	FIRST TR EXCHANGE-TRADED FD	47,395	$2.817M	2.2%	$59.57	—	FIRST TR ENH NEW	33739Q408
PFXF	VANECK ETF TRUST	154,030	$2.649M	2.1%	$21.12	—	PREFERRED SECURT	92189F429
IEFA	ISHARES TR	46,020	$2.424M	1.9%	$58.84	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	48,997	$2.243M	1.8%	$63.58	—	VG TL INTL STK F	921909768
PICB	INVESCO EXCH TRADED FD TR II	112,132	$2.155M	1.7%	$27.04	—	INTL CORP BD	46138E636
AGG	ISHARES TR	16,980	$1.636M	1.3%	$108.83	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	30,610	$1.413M	1.1%	$56.08	—	FTSE EUROPE ETF	922042874
MOAT	VANECK ETF TRUST	22,875	$1.372M	1.1%	$67.31	—	MRNGSTR WDE MOAT	92189F643
PCOR	PROCORE TECHNOLOGIES INC	22,275	$1.102M	0.9%	$49.10	+9.5%	COM	74275K108
COP	CONOCOPHILLIPS	8,292	$860K	0.7%	$89.94	-2.0%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	8,840	$697K	0.6%	$107.47	—	TT WRLD ST ETF	922042742
PLTR	PALANTIR TECHNOLOGIES INC	82,526	$671K	0.5%	$22.08	-59.7%	CL A	69608A108
GOOGL	ALPHABET INC	6,980	$668K	0.5%	$112.66	-2.3%	CAP STK CL A	02079K305
VPL	VANGUARD INTL EQUITY INDEX F	11,071	$636K	0.5%	$68.73	—	FTSE PACIFIC ETF	922042866
VOO	VANGUARD INDEX FDS	1,808	$596K	0.5%	$436.46	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	12,812	$596K	0.5%	$47.04	—	US SMALL CAP ETF	25434V500
CVX	CHEVRON CORP NEW	4,076	$586K	0.5%	$96.10	+38.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	15,148	$553K	0.4%	$42.50	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	2,992	$404K	0.3%	$144.95	0.0%	COM	025816109
AMZN	AMAZON COM INC	3,550	$401K	0.3%	$127.33	-0.7%	COM	023135106
MAR	MARRIOTT INTL INC NEW	2,294	$321K	0.3%	$147.72	0.0%	CL A	571903202
MSFT	MICROSOFT CORP	1,380	$321K	0.3%	$313.41	-18.0%	COM	594918104
LEMB	ISHARES INC	9,220	$298K	0.2%	$34.16	—	JP MORGAN EM ETF	464286517
INTU	INTUIT	745	$289K	0.2%	$422.65	0.0%	COM	461202103
ABBV	ABBVIE INC	2,000	$268K	0.2%	$101.71	+25.0%	COM	00287Y109
EMLC	VANECK ETF TRUST	11,747	$268K	0.2%	$27.49	—	JP MRGAN EM LOC	92189H300
BND	VANGUARD BD INDEX FDS	3,594	$256K	0.2%	$84.77	—	TOTAL BND MRKT	921937835
SPIB	SPDR SER TR	8,177	$256K	0.2%	$31.31	—	PORTFOLIO INTRMD	78464A375
VB	VANGUARD INDEX FDS	1,470	$251K	0.2%	$225.93	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	3,087	$249K	0.2%	$80.94	-6.9%	COM	718546104
PG	PROCTER AND GAMBLE CO	1,947	$246K	0.2%	$134.13	-2.6%	COM	742718109
BGRN	ISHARES TR	5,000	$228K	0.2%	$54.20	—	USD GRN BOND ETF	46435U440
NEE	NEXTERA ENERGY INC	2,800	$220K	0.2%	$77.35	-0.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	2,000	$209K	0.2%	$147.83	-28.5%	COM	46625H100
VSS	VANGUARD INTL EQUITY INDEX F	2,236	$208K	0.2%	$93.02	—	FTSE SMCAP ETF	922042718
FTCHQ	FARFETCH LTD	13,270	$99,000	0.1%	$36.75	-75.8%	ORD SH CL A	30744W107