Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,566,416	$34.91M	33.8%	$21.35	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	89,566	$10.52M	10.2%	$105.78	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	328,910	$7.466M	7.2%	$43.36	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	23,170	$6.715M	6.5%	$183.70	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	212,016	$3.922M	3.8%	$28.66	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	60,208	$3.548M	3.4%	$42.78	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	52,191	$3.027M	2.9%	$58.48	—	INTER TERM TREAS	92206C706
SCHM	SCHWAB STRATEGIC TR	100,588	$2.787M	2.7%	$45.26	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	82,509	$2.197M	2.1%	$29.36	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	27,157	$2.18M	2.1%	$89.86	—	INT-TERM CORP	92206C870
HYMB	SPDR SER TR	76,781	$1.964M	1.9%	$29.83	—	NUVEEN BLOOMBERG	78464A284
VEA	VANGUARD TAX-MANAGED INTL FD	38,130	$1.823M	1.8%	$45.68	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	2,459	$1.441M	1.4%	$470.68	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,613	$1.408M	1.4%	$457.30	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	7,813	$1.323M	1.3%	$160.81	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	51,305	$1.165M	1.1%	$38.19	—	US AGGREGATE B	808524839
VGSH	VANGUARD SCOTTSDALE FDS	19,382	$1.128M	1.1%	$21.03	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	40,821	$1.115M	1.1%	$43.13	—	US DIVIDEND EQ	808524797
VGLT	VANGUARD SCOTTSDALE FDS	20,095	$1.112M	1.1%	$69.58	—	LONG TERM TREAS	92206C847
HYD	VANECK ETF TRUST	21,136	$1.097M	1.1%	$2.81	—	HIGH YLD MUNIETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	24,796	$1.092M	1.1%	$45.83	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	18,780	$1.078M	1.0%	$60.25	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	33,944	$1.067M	1.0%	$28.80	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	41,406	$960K	0.9%	$43.39	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	16,973	$851K	0.8%	$54.89	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	10,273	$739K	0.7%	$3.19	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	9,298	$725K	0.7%	$79.04	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	3,214	$563K	0.5%	$169.37	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	2,127	$533K	0.5%	$181.32	+29.3%	COM	037833100
VO	VANGUARD INDEX FDS	1,976	$522K	0.5%	$14.37	—	MID CAP ETF	922908629
AVNM	AMERICAN CENTY ETF TR	8,654	$474K	0.5%	$58.67	—	AVANTIS ALL INT	025072174
QQQ	INVESCO QQQ TR	913	$467K	0.5%	$404.90	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	686	$427K	0.4%	$589.94	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	7,264	$360K	0.3%	$6.46	—	ISHARES NEW	464285204
IVV	ISHARES TR	575	$338K	0.3%	$476.52	—	CORE S&P500 ETF	464287200
VFMO	VANGUARD WELLINGTON FD	1,727	$284K	0.3%	$160.94	—	US MOMENTUM	921935508
CAOS	EA Series Trust	3,115	$273K	0.3%	$86.65	—	Alpha Architect	02072L516
TIP	ISHARES TR	2,360	$251K	0.2%	$1.86	—	TIPS BD ETF	464287176
AFL	AFLAC INC	2,400	$248K	0.2%	$78.75	+35.1%	COM	001055102
TAIL	CAMBRIA ETF TR	22,000	$246K	0.2%	$9.64	—	TAIL RISK	132061862
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,650	$241K	0.2%	$27.89	—	MANAGED FUTURES	82889N699
HIDE	EA Series Trust	10,795	$240K	0.2%	$23.52	—	Alpha Architect	02072L631
DFAI	DIMENSIONAL ETF TRUST	7,262	$212K	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	1,953	$210K	0.2%	$98.09	+14.6%	COM	30231G102
PL	PLANET LABS PBC	34,691	$140K	0.1%	$5.51	-43.7%	COM CL A	72703X106