Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	176,621	$26.26M	20.1%	$110.70	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	119,055	$10.65M	8.2%	$74.86	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	23,760	$7.966M	6.1%	$38240.73	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	54,624	$5.828M	4.5%	$22406.71	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	80,173	$5.389M	4.1%	$58.45	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	85,612	$5.348M	4.1%	$4523.87	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	40,079	$4.293M	3.3%	$111.11	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	81,589	$3.797M	2.9%	$52.99	—	CORE UNIVRSL USD	46434V613
CLIP	GLOBAL X FDS	35,474	$3.551M	2.7%	$100.38	—	1-3 MONTH T-BILL	37960A438
SPDW	SPDR INDEX SHS FDS	68,210	$3.029M	2.3%	$36.40	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	49,513	$2.662M	2.0%	$3923.96	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES TR	24,491	$2.511M	1.9%	$76.33	—	CORE S&P US VLU	464287663
DFUS	DIMENSIONAL ETF TRUST	32,731	$2.428M	1.9%	$56.50	—	US EQUITY MARKET	25434V401
SLQD	ISHARES TR	47,297	$2.398M	1.8%	$51.00	—	0-5YR INVT GR CP	46434V100
FMUN	FIDELITY MERRIMACK STR TR	47,706	$2.396M	1.8%	$48.64	—	SYSTEMATIC MUN	316188846
VCIT	VANGUARD SCOTTSDALE FDS	27,815	$2.329M	1.8%	$91.02	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	20,169	$2.255M	1.7%	$95.78	—	US EQT ETF	025072885
VB	VANGUARD INDEX FDS	8,381	$2.162M	1.7%	$3829.86	—	SMALL CP ETF	922908751
DFAI	DIMENSIONAL ETF TRUST	46,732	$1.781M	1.4%	$30.26	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	20,291	$1.67M	1.3%	$66.90	—	INTL EQT ETF	025072703
BIV	VANGUARD BD INDEX FDS	20,904	$1.628M	1.2%	$85.50	—	INTERMED TERM	921937819
AVRE	AMERICAN CENTY ETF TR	35,433	$1.542M	1.2%	$46.08	—	REAL ESTATE ETF	025072356
DFAX	DIMENSIONAL ETF TRUST	46,307	$1.516M	1.2%	$26.12	—	WORLD EX US CORE	25434V880
VV	VANGUARD INDEX FDS	4,594	$1.446M	1.1%	$217.07	—	LARGE CAP ETF	922908637
AVIG	AMERICAN CENTY ETF TR	31,349	$1.314M	1.0%	$42.08	—	AVANTIS CORE FI	025072562
TSLA	TESLA INC	2,802	$1.26M	1.0%	$276.54	+60.3%	COM	88160R101
IVV	ISHARES TR	1,808	$1.239M	0.9%	$508.07	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	24,068	$1.21M	0.9%	$1078.69	—	TAX EXEMPT BD	922907746
PH	PARKER-HANNIFIN CORP	1,326	$1.166M	0.9%	$628.26	+30.2%	COM	701094104
BND	VANGUARD BD INDEX FDS	15,676	$1.161M	0.9%	$2703.82	—	TOTAL BND MRKT	921937835
FREL	FIDELITY COVINGTON TRUST	41,638	$1.12M	0.9%	$34.18	—	MSCI RL EST ETF	316092857
VEU	VANGUARD INTL EQUITY INDEX F	14,974	$1.101M	0.8%	$59.77	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	6,935	$994K	0.8%	$13331.52	—	FTSE SMCAP ETF	922042718
IXUS	ISHARES TR	11,699	$990K	0.8%	$70.47	—	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	19,590	$976K	0.7%	$49.81	—	VANGUARD ULTRA	92203C303
LQD	ISHARES TR	8,750	$964K	0.7%	$118.74	—	IBOXX INV CP ETF	464287242
XPO	XPO INC	6,385	$868K	0.7%	$44.47	+206.3%	COM	983793100
VBR	VANGUARD INDEX FDS	3,666	$776K	0.6%	$4325.68	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	3,725	$711K	0.5%	$14923.94	—	VALUE ETF	922908744
VNQI	VANGUARD INTL EQUITY INDEX F	13,050	$598K	0.5%	$53.25	—	GLB EX US ETF	922042676
BSV	VANGUARD BD INDEX FDS	6,861	$541K	0.4%	$12857.60	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	11,466	$537K	0.4%	$41.24	—	PORTFOLIO EMG MK	78463X509
DFNM	DIMENSIONAL ETF TRUST	10,070	$485K	0.4%	$47.73	—	NATL MUN BD ETF	25434V849
CMF	ISHARES TR	8,337	$479K	0.4%	$42682.00	—	CALIF MUN BD ETF	464288356
VGK	VANGUARD INTL EQUITY INDEX F	5,637	$471K	0.4%	$28181.94	—	FTSE EUROPE ETF	922042874
SCHC	SCHWAB STRATEGIC TR	10,338	$471K	0.4%	$40.51	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO.	1,366	$440K	0.3%	$174.52	+77.4%	COM	46625H100
BAC	BANK AMERICA CORP	7,834	$431K	0.3%	$41.02	+28.4%	COM	060505104
EWX	SPDR INDEX SHS FDS	6,000	$394K	0.3%	$59.33	—	S&P EMKTSC ETF	78463X756
DFIC	DIMENSIONAL ETF TRUST	10,960	$378K	0.3%	$27.03	—	INTL CORE EQUITY	25434V799
VCSH	VANGUARD SCOTTSDALE FDS	4,728	$377K	0.3%	$80.02	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	1,603	$366K	0.3%	$161.99	+40.5%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	2,052	$365K	0.3%	$117.28	+54.4%	CL A	69608A108
AGG	ISHARES TR	3,399	$339K	0.3%	$102.46	—	CORE US AGGBD ET	464287226
AVDV	AMERICAN CENTY ETF TR	3,605	$339K	0.3%	$62.49	—	INTL SMCP VLU	025072802
GXO	GXO LOGISTICS INCORPORATED	6,055	$319K	0.2%	$84.89	-38.1%	COMMON STOCK	36262G101
IWY	ISHARES TR	1,142	$316K	0.2%	$194.90	—	RUS TP200 GR ETF	464289438
VNQ	VANGUARD INDEX FDS	3,223	$285K	0.2%	$6397.51	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	1,837	$280K	0.2%	$148.00	+2.3%	COM	166764100
AVIV	AMERICAN CENTY ETF TR	3,920	$279K	0.2%	$10079.03	—	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	526	$254K	0.2%	$416.88	+20.1%	COM	594918104
AVES	AMERICAN CENTY ETF TR	4,130	$241K	0.2%	$53.55	—	EMERGING MKT VAL	025072372
IJS	ISHARES TR	2,114	$240K	0.2%	$62950.46	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	858	$233K	0.2%	$225.58	+19.0%	COM	037833100
VTES	VANGUARD WELLINGTON FD	2,000	$203K	0.2%	$101.93	—	SHORT TRM TAX EX	921935870
VUG	VANGUARD INDEX FDS	410	$200K	0.2%	$487.86	—	GROWTH ETF	922908736