Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,495,022	$35.1M	34.0%	$21.31	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	86,341	$10.34M	10.0%	$105.34	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	110,185	$7.329M	7.1%	$84.37	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	21,666	$6.135M	5.9%	$176.33	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	105,731	$4.348M	4.2%	$38.87	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	55,122	$3.569M	3.5%	$41.29	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	33,484	$2.782M	2.7%	$80.44	—	US MID-CAP ETF	808524508
VGIT	VANGUARD SCOTTSDALE FDS	43,404	$2.622M	2.5%	$58.57	—	INTER TERM TREAS	92206C706
HYMB	SPDR SER TR	91,210	$2.396M	2.3%	$29.83	—	NUVEEN BLOOMBERG	78464A284
VCIT	VANGUARD SCOTTSDALE FDS	27,769	$2.326M	2.3%	$89.86	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	75,354	$2.199M	2.1%	$29.62	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	37,603	$1.986M	1.9%	$45.65	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	7,159	$1.25M	1.2%	$160.03	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	2,178	$1.25M	1.2%	$455.79	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	26,167	$1.243M	1.2%	$53.07	—	US AGGREGATE B	808524839
VGLT	VANGUARD SCOTTSDALE FDS	19,373	$1.192M	1.2%	$70.11	—	LONG TERM TREAS	92206C847
VEU	VANGUARD INTL EQUITY INDEX F	18,424	$1.161M	1.1%	$60.31	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	2,147	$1.133M	1.1%	$439.62	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	33,872	$1.126M	1.1%	$28.80	—	PFD AND INCM SEC	464288687
HYD	VANECK ETF TRUST	21,120	$1.121M	1.1%	$2.81	—	HIGH YLD MUNIETF	92189H409
VGSH	VANGUARD SCOTTSDALE FDS	18,605	$1.098M	1.1%	$19.48	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	12,869	$1.088M	1.1%	$77.46	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	13,800	$936K	0.9%	$83.82	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	11,282	$896K	0.9%	$79.04	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	16,973	$868K	0.8%	$54.89	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	17,444	$835K	0.8%	$46.58	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	9,827	$738K	0.7%	$0.07	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	3,214	$576K	0.6%	$169.37	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	2,149	$501K	0.5%	$181.32	+22.4%	COM	037833100
VO	VANGUARD INDEX FDS	1,870	$493K	0.5%	$0.21	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	810	$395K	0.4%	$391.40	—	UNIT SER 1	46090E103
AVNM	AMERICAN CENTY ETF TR	6,450	$387K	0.4%	$60.01	—	AVANTIS ALL INT	025072174
VGT	VANGUARD WORLD FDS	620	$364K	0.4%	$586.52	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	7,264	$361K	0.3%	$6.46	—	ISHARES NEW	464285204
IVV	ISHARES TR	575	$332K	0.3%	$476.52	—	CORE S&P500 ETF	464287200
VFMO	VANGUARD WELLINGTON FD	1,723	$277K	0.3%	$160.94	—	US MOMENTUM	921935508
AFL	AFLAC INC	2,400	$268K	0.3%	$78.75	+25.4%	COM	001055102
TAIL	CAMBRIA ETF TR	22,000	$265K	0.3%	$9.64	—	TAIL RISK	132061862
TIP	ISHARES TR	2,356	$260K	0.3%	$1.86	—	TIPS BD ETF	464287176
SCHY	SCHWAB STRATEGIC TR	9,682	$253K	0.2%	$26.17	—	INTERNL DIVID	808524672
DFAI	DIMENSIONAL ETF TRUST	7,262	$231K	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	1,953	$229K	0.2%	$98.09	+12.2%	COM	30231G102
HIDE	EA Series Trust	9,645	$228K	0.2%	$23.67	—	Alpha Architect	02072L631
CAOS	EA Series Trust	2,605	$225K	0.2%	$86.47	—	Alpha Architect	02072L516
JNJ	JOHNSON & JOHNSON	1,350	$219K	0.2%	$152.66	0.0%	COM	478160104
VCLT	VANGUARD SCOTTSDALE FDS	2,634	$214K	0.2%	$80.26	—	LG-TERM COR BD	92206C813
PL	PLANET LABS PBC	34,691	$77,361	0.1%	$5.51	-59.7%	COM CL A	72703X106