Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	176,509	$25.14M	19.2%	$110.70	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	118,985	$10.77M	8.2%	$74.86	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	23,605	$7.573M	5.8%	$38240.73	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	54,582	$5.813M	4.4%	$22406.71	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	81,403	$5.678M	4.3%	$58.62	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	88,216	$5.653M	4.3%	$4392.23	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	42,179	$4.477M	3.4%	$110.86	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	81,398	$3.76M	2.9%	$52.99	—	CORE UNIVRSL USD	46434V613
CLIP	GLOBAL X FDS	35,548	$3.568M	2.7%	$100.38	—	1-3 MONTH T-BILL	37960A438
SPDW	SPDR INDEX SHS FDS	67,750	$3.093M	2.4%	$36.40	—	STATE STREET SPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	50,185	$2.713M	2.1%	$3872.14	—	FTSE EMR MKT ETF	922042858
SLQD	ISHARES TR	49,850	$2.517M	1.9%	$50.98	—	0-5YR INVT GR CP	46434V100
IUSV	ISHARES TR	24,491	$2.504M	1.9%	$76.33	—	CORE S&P US VLU	464287663
DFUS	DIMENSIONAL ETF TRUST	33,693	$2.389M	1.8%	$56.91	—	US EQUITY MARKET	25434V401
AVUS	AMERICAN CENTY ETF TR	20,999	$2.335M	1.8%	$96.38	—	US EQT ETF	025072885
VB	VANGUARD INDEX FDS	8,735	$2.288M	1.7%	$3685.26	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	27,248	$2.255M	1.7%	$91.02	—	INT-TERM CORP	92206C870
FMUN	FIDELITY MERRIMACK STR TR	44,768	$2.222M	1.7%	$48.64	—	SYSTEMATIC MUN	316188846
DFAI	DIMENSIONAL ETF TRUST	51,748	$2.016M	1.5%	$31.10	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	22,265	$1.889M	1.4%	$68.49	—	INTL EQT ETF	025072703
AVRE	AMERICAN CENTY ETF TR	39,425	$1.736M	1.3%	$45.87	—	REAL ESTATE ETF	025072356
BIV	VANGUARD BD INDEX FDS	20,863	$1.61M	1.2%	$85.50	—	INTERMED TERM	921937819
DFAX	DIMENSIONAL ETF TRUST	46,307	$1.573M	1.2%	$26.12	—	WORLD EX US CORE	25434V880
VV	VANGUARD INDEX FDS	5,144	$1.537M	1.2%	$225.82	—	LARGE CAP ETF	922908637
AVIG	AMERICAN CENTY ETF TR	32,091	$1.333M	1.0%	$42.06	—	AVANTIS CORE FI	025072562
XPO	XPO INC	6,385	$1.242M	0.9%	$44.47	+283.1%	COM	983793100
VTEB	VANGUARD MUN BD FDS	23,968	$1.196M	0.9%	$1078.69	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	1,826	$1.193M	0.9%	$508.07	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	15,677	$1.154M	0.9%	$2703.82	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	14,783	$1.11M	0.8%	$59.77	—	ALLWRLD EX US	922042775
FREL	FIDELITY COVINGTON TRUST	40,892	$1.1M	0.8%	$34.18	—	MSCI RL EST ETF	316092857
TSLA	TESLA INC	2,802	$1.042M	0.8%	$276.54	+54.0%	COM	88160R101
IXUS	ISHARES TR	11,669	$1.011M	0.8%	$70.47	—	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	19,595	$976K	0.7%	$49.81	—	VANGUARD ULTRA	92203C303
PH	PARKER-HANNIFIN CORP	1,072	$960K	0.7%	$628.26	+52.5%	COM	701094104
VSS	VANGUARD INTL EQUITY INDEX F	6,558	$956K	0.7%	$13331.52	—	FTSE SMCAP ETF	922042718
LQD	ISHARES TR	8,686	$947K	0.7%	$118.74	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	3,666	$796K	0.6%	$4325.68	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	3,726	$731K	0.6%	$14923.94	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	6,861	$538K	0.4%	$12857.60	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	11,466	$538K	0.4%	$41.24	—	STATE STREET SPD	78463X509
VNQI	VANGUARD INTL EQUITY INDEX F	12,066	$536K	0.4%	$53.25	—	GLB EX US ETF	922042676
SCHC	SCHWAB STRATEGIC TR	10,338	$483K	0.4%	$40.51	—	INTL SCEQT ETF	808524888
DFNM	DIMENSIONAL ETF TRUST	10,070	$483K	0.4%	$47.73	—	NATL MUN BD ETF	25434V849
CMF	ISHARES TR	8,337	$474K	0.4%	$42682.00	—	CALIF MUN BD ETF	464288356
VGK	VANGUARD INTL EQUITY INDEX F	5,637	$465K	0.4%	$28181.94	—	FTSE EUROPE ETF	922042874
EWX	SPDR INDEX SHS FDS	6,000	$397K	0.3%	$59.33	—	STATE STREET SPD	78463X756
DFIC	DIMENSIONAL ETF TRUST	10,960	$389K	0.3%	$27.03	—	INTL CORE EQUITY	25434V799
BAC	BANK AMERICA CORP	7,837	$382K	0.3%	$41.02	+30.8%	COM	060505104
CVX	CHEVRON CORPORATION	1,839	$380K	0.3%	$148.00	+16.1%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	4,607	$365K	0.3%	$80.02	—	SHRT TRM CORP BD	92206C409
AVDV	AMERICAN CENTY ETF TR	3,605	$360K	0.3%	$62.49	—	INTL SMCP VLU	025072802
AGG	ISHARES TR	3,556	$353K	0.3%	$102.32	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,603	$349K	0.3%	$161.99	+37.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	1,162	$342K	0.3%	$174.52	+78.4%	COM	46625H100
GXO	GXO LOGISTICS INCORPORATED	6,055	$314K	0.2%	$84.89	-30.4%	COMMON STOCK	36262G101
PLTR	PALANTIR TECHNOLOGIES INC	2,048	$300K	0.2%	$117.28	+31.4%	CL A	69608A108
AVIV	AMERICAN CENTY ETF TR	3,920	$293K	0.2%	$10079.03	—	INTERNATIONAL LR	025072364
VNQ	VANGUARD INDEX FDS	3,225	$286K	0.2%	$6397.51	—	REAL ESTATE ETF	922908553
IWY	ISHARES TR	1,142	$284K	0.2%	$194.90	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	739	$273K	0.2%	$421.99	+3.0%	COM	594918104
IJS	ISHARES TR	2,114	$250K	0.2%	$62950.46	—	SP SMCP600VL ETF	464287879
AVES	AMERICAN CENTY ETF TR	4,130	$248K	0.2%	$53.55	—	EMERGING MKT VAL	025072372
ISTB	ISHARES TR	4,979	$241K	0.2%	$48.46	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	858	$218K	0.2%	$225.58	+16.5%	COM	037833100
XOM	EXXON MOBIL CORP	1,234	$209K	0.2%	$138.74	0.0%	COM	30231G102
VTES	VANGUARD WELLINGTON FD	2,000	$202K	0.2%	$101.93	—	SHORT TRM TAX EX	921935870
DFIV	DIMENSIONAL ETF TRUST	3,811	$201K	0.2%	$52.78	—	INTERNATNAL VAL	25434V807