Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	95,773 (+1.1%)	$23.27M (+13.1%)	9.6%	—	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	290,931 (+1.6%)	$20.73M (+12.9%)	8.6%	—	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FD	37,253 (+1.7%)	$11.14M (+11.6%)	4.6%	—	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	133,846 (+298.4%)	$10.78M (+11.8%)	4.5%	—	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	116,270 (+1.3%)	$11.21M (+10.1%)	4.6%	—	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	201,124 (+5.1%)	$14.76M (+4.8%)	6.1%	—	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	274,010 (+4.8%)	$15.95M (+4.2%)	6.6%	—	—	SHORT TERM TREAS	92206C102
VDC	VANGUARD WORLD FD	44,159 (+2.5%)	$9.957M (+2.9%)	4.1%	—	—	CONSUM STP ETF	92204A207
VT	VANGUARD INTL EQUITY INDEX F	5,116 (+1.4%)	$803K (+15.0%)	0.3%	—	—	TT WRLD ST ETF	922042742
V	VISA INC	1,053 (+12.3%)	$361K (+27.4%)	0.1%	—	—	COM CL A	92826C839

Exited Positions (38)

IEFA ISHARES TR 0.4%

Value $1.053M Shares 11,632 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $891K Shares 3,099 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $839K Shares 12,036 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $805K Shares 808 Est. Cost — Unrealized —

QUAL ISHARES TR 0.3%

Value $746K Shares 3,887 Est. Cost — Unrealized —

IUSG ISHARES TR 0.3%

Value $724K Shares 4,667 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $718K Shares 7,657 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $655K Shares 1,938 Est. Cost — Unrealized —

IUSV ISHARES TR 0.2%

Value $579K Shares 5,659 Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $570K Shares 8,289 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $471K Shares 1,090 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $447K Shares 781 Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $414K Shares 634 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $413K Shares 1,288 Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $410K Shares 17,909 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $372K Shares 1,203 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $363K Shares 395 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $355K Shares 3,237 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $334K Shares 1,678 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $322K Shares 2,590 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $318K Shares 3,544 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $315K Shares 657 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $312K Shares 1,060 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $289K Shares 219 Est. Cost — Unrealized —

IGF ISHARES TR 0.1%

Value $264K Shares 3,942 Est. Cost — Unrealized —

MBB ISHARES TR 0.1%

Value $254K Shares 2,679 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $250K Shares 501 Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $244K Shares 1,156 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $228K Shares 2,450 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.1%

Value $222K Shares 1,452 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $219K Shares 2,275 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $217K Shares 1,748 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $216K Shares 2,621 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $216K Shares 884 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $213K Shares 1,883 Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $210K Shares 12,119 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.1%

Value $209K Shares 1,291 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $203K Shares 3,487 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	11,632	$1.053M	0.4%	—	—	—	46432F842
GOOGL	ALPHABET INC	3,099	$891K	0.4%	—	—	—	02079K305
IEMG	ISHARES INC	12,036	$839K	0.3%	—	—	—	46434G103
COST	COSTCO WHOLESALE CORPORATION	808	$805K	0.3%	—	—	—	22160K105
QUAL	ISHARES TR	3,887	$746K	0.3%	—	—	—	46432F339
IUSG	ISHARES TR	4,667	$724K	0.3%	—	—	—	464287671
VONV	VANGUARD SCOTTSDALE FDS	7,657	$718K	0.3%	—	—	—	92206C714
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,938	$655K	0.3%	—	—	—	874039100
IUSV	ISHARES TR	5,659	$579K	0.2%	—	—	—	464287663
BLV	VANGUARD BD INDEX FDS	8,289	$570K	0.2%	—	—	—	921937793
INTU	INTUIT	1,090	$471K	0.2%	—	—	—	461202103
META	META PLATFORMS INC	781	$447K	0.2%	—	—	—	30303M102
IVV	ISHARES TR	634	$414K	0.2%	—	—	—	464287200
VTI	VANGUARD INDEX FDS	1,288	$413K	0.2%	—	—	—	922908769
GOVT	ISHARES TR	17,909	$410K	0.2%	—	—	—	46429B267
AVGO	BROADCOM INC	1,203	$372K	0.2%	—	—	—	11135F101
LLY	ELI LILLY & CO	395	$363K	0.2%	—	—	—	532457108
VONG	VANGUARD SCOTTSDALE FDS	3,237	$355K	0.1%	—	—	—	92206C680
BA	BOEING CO	1,678	$334K	0.1%	—	—	—	097023105
IJR	ISHARES TR	2,590	$322K	0.1%	—	—	—	464287804
SBUX	STARBUCKS CORP	3,544	$318K	0.1%	—	—	—	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	657	$315K	0.1%	—	—	—	084670702
JPM	JPMORGAN CHASE & CO	1,060	$312K	0.1%	—	—	—	46625H100
ASML	ASML HLDG NV	219	$289K	0.1%	—	—	—	N07059210
IGF	ISHARES TR	3,942	$264K	0.1%	—	—	—	464288372
MBB	ISHARES TR	2,679	$254K	0.1%	—	—	—	464288588
MA	MASTERCARD INCORPORATED	501	$250K	0.1%	—	—	—	57636Q104
IVE	ISHARES TR	1,156	$244K	0.1%	—	—	—	464287408
SHEL	SHELL PLC	2,450	$228K	0.1%	—	—	—	780259305
NVS	NOVARTIS AG	1,452	$222K	0.1%	—	—	—	66987V109
NFLX	NETFLIX INC.	2,275	$219K	0.1%	—	—	—	64110L106
WMT	WALMART INC	1,748	$217K	0.1%	—	—	—	931142103
HSBC	HSBC HLDGS PLC	2,621	$216K	0.1%	—	—	—	404280406
JNJ	JOHNSON & JOHNSON	884	$216K	0.1%	—	—	—	478160104
IVW	ISHARES TR	1,883	$213K	0.1%	—	—	—	464287309
PDBC	INVESCO ACTVELY MNGD ETC FD	12,119	$210K	0.1%	—	—	—	46090F100
RY	ROYAL BK CDA	1,291	$209K	0.1%	—	—	—	780087102
DYNF	BLACKROCK ETF TRUST	3,487	$203K	0.1%	—	—	—	09290C103

Decreased Positions (11)

AMZN AMAZON COM INC 0.5%

Value $1.23M (-76.6%) Shares 5,162 (-79.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $521K (-86.5%) Shares 1,799 (-88.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $12.79M (-16.4%) Shares 34,294 (-17.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.834M (-16.4%) Shares 5,191 (-32.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $903K (-17.8%) Shares 4,511 (-28.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $419K (-29.7%) Shares 4,361 (-8.1%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $740K (-11.4%) Shares 15,280 (-12.1%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $1.235M (-6.9%) Shares 16,104 (-6.3%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 3.3%

Value $8.041M (-0.6%) Shares 160,076 (-1.1%) Est. Cost — Unrealized —

ISTB ISHARES TR 0.1%

Value $294K (-6.9%) Shares 6,100 (-6.5%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $207K (-8.9%) Shares 2,653 (-8.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,162 (-79.5%)	$1.23M (-76.6%)	0.5%	—	—	COM	023135106
AAPL	APPLE INC	1,799 (-88.1%)	$521K (-86.5%)	0.2%	—	—	COM	037833100
MSFT	MICROSOFT CORP	34,294 (-17.1%)	$12.79M (-16.4%)	5.3%	—	—	COM	594918104
GOOG	ALPHABET INC	5,191 (-32.1%)	$1.834M (-16.4%)	0.8%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,511 (-28.4%)	$903K (-17.8%)	0.4%	—	—	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	4,361 (-8.1%)	$419K (-29.7%)	0.2%	—	—	SPONSORED ADS	01609W102
BNDX	VANGUARD CHARLOTTE FDS	15,280 (-12.1%)	$740K (-11.4%)	0.3%	—	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	16,104 (-6.3%)	$1.235M (-6.9%)	0.5%	—	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	160,076 (-1.1%)	$8.041M (-0.6%)	3.3%	—	—	STRM INFPROIDX	922020805
ISTB	ISHARES TR	6,100 (-6.5%)	$294K (-6.9%)	0.1%	—	—	CORE 1 5 YR USD	46432F859
BSV	VANGUARD BD INDEX FDS	2,653 (-8.4%)	$207K (-8.9%)	0.1%	—	—	SHORT TRM BOND	921937827

Unchanged Positions (7)

VOO VANGUARD INDEX FDS 22.6%

Value $54.67M Shares 79,595 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 5.3%

Value $12.75M Shares 84,927 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $15.97M Shares 267,558 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $4.466M Shares 53,320 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.284M Shares 3,059 Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 1.1%

Value $2.643M Shares 11,550 Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.8%

Value $2.039M Shares 40,967 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,595	$54.67M	22.6%	—	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	84,927	$12.75M	5.3%	—	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY INDEX F	267,558	$15.97M	6.6%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	53,320	$4.466M	1.8%	—	—	ALLWRLD EX US	922042775
SPY	STATE STR SPDR S&P 500 ETF T	3,059	$2.284M	0.9%	—	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FD	11,550	$2.643M	1.1%	—	—	MATERIALS ETF	92204A801
VUSB	VANGUARD BD INDEX FDS	40,967	$2.039M	0.8%	—	—	VANGUARD ULTRA	92203C303