Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDX	ALPHA ARCHITECT ETF TR	1,605,230	$36.9M	34.6%	$21.39	—	DISCIPLINE FUND	02072L748
VT	VANGUARD INTL EQUITY INDEX F	89,973	$10.43M	9.8%	$105.78	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	326,002	$7.019M	6.6%	$43.36	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	23,854	$6.556M	6.1%	$186.31	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	213,326	$4.22M	4.0%	$28.66	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	65,445	$4.064M	3.8%	$44.33	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	53,884	$3.201M	3.0%	$58.51	—	INTER TERM TREAS	92206C706
SCHM	SCHWAB STRATEGIC TR	100,692	$2.638M	2.5%	$45.26	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	85,799	$2.365M	2.2%	$29.29	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX-MANAGED INTL FD	39,207	$1.993M	1.9%	$45.82	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	23,622	$1.931M	1.8%	$89.86	—	INT-TERM CORP	92206C870
HYMB	SPDR SER TR	75,876	$1.914M	1.8%	$29.83	—	NUVEEN BLOOMBERG	78464A284
VOO	VANGUARD INDEX FDS	2,841	$1.46M	1.4%	$461.84	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,460	$1.376M	1.3%	$470.68	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	7,827	$1.352M	1.3%	$160.81	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	27,569	$1.248M	1.2%	$45.77	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	51,429	$1.191M	1.1%	$38.19	—	US AGGREGATE B	808524839
VGLT	VANGUARD SCOTTSDALE FDS	20,157	$1.161M	1.1%	$69.58	—	LONG TERM TREAS	92206C847
VEU	VANGUARD INTL EQUITY INDEX F	18,960	$1.15M	1.1%	$60.25	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	19,410	$1.139M	1.1%	$21.03	—	SHORT TERM TREAS	92206C102
HYD	VANECK ETF TRUST	21,145	$1.082M	1.0%	$2.81	—	HIGH YLD MUNIETF	92189H409
PFF	ISHARES TR	33,983	$1.044M	1.0%	$28.80	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	37,060	$1.036M	1.0%	$43.13	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	41,711	$921K	0.9%	$43.39	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	16,147	$801K	0.8%	$54.89	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	10,278	$755K	0.7%	$3.19	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	9,304	$734K	0.7%	$79.04	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	3,214	$557K	0.5%	$169.37	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	1,982	$513K	0.5%	$14.37	—	MID CAP ETF	922908629
AVNM	AMERICAN CENTY ETF TR	8,654	$505K	0.5%	$58.67	—	AVANTIS ALL INT	025072174
SPEM	SPDR INDEX SHS FDS	12,565	$495K	0.5%	$39.37	—	PORTFOLIO EMG MK	78463X509
IAU	ISHARES GOLD TR	7,264	$428K	0.4%	$6.46	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	913	$428K	0.4%	$404.90	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	687	$373K	0.3%	$589.94	—	INF TECH ETF	92204A702
AAPL	APPLE INC	1,677	$373K	0.3%	$181.32	+27.3%	COM	037833100
IVV	ISHARES TR	575	$323K	0.3%	$476.52	—	CORE S&P500 ETF	464287200
CAOS	EA Series Trust	3,615	$318K	0.3%	$86.83	—	Alpha Architect	02072L516
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,140	$300K	0.3%	$28.14	—	MANAGED FUTURES	82889N699
TIP	ISHARES TR	2,545	$283K	0.3%	$9.80	—	TIPS BD ETF	464287176
AFL	AFLAC INC	2,400	$267K	0.2%	$78.75	+32.1%	COM	001055102
VFMO	VANGUARD WELLINGTON FD	1,731	$263K	0.2%	$160.94	—	US MOMENTUM	921935508
TAIL	CAMBRIA ETF TR	22,000	$259K	0.2%	$9.64	—	TAIL RISK	132061862
XOM	EXXON MOBIL CORP	1,953	$232K	0.2%	$98.09	+9.3%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	7,262	$227K	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	1,350	$224K	0.2%	$152.45	0.0%	COM	478160104
QLTI	2023 ETF Series Trust II	9,000	$212K	0.2%	$23.56	—	GMO INTL QUALITY	90139K308
DE	DEERE & CO	443	$208K	0.2%	$461.52	0.0%	COM	244199105
VCLT	VANGUARD SCOTTSDALE FDS	2,662	$202K	0.2%	$75.92	—	LG-TERM COR BD	92206C813
PL	PLANET LABS PBC	34,691	$117K	0.1%	$5.51	-15.1%	COM CL A	72703X106