Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	156,788	$14.77M	11.3%	$100.32	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	188,972	$13.19M	10.1%	$80.91	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	252,479	$11.04M	8.5%	$48.09	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	17,689	$7.596M	5.8%	$474.72	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	137,721	$6.587M	5.1%	$52.13	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	123,676	$4.849M	3.7%	$44.74	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	65,005	$4.183M	3.2%	$66.50	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	9,365	$2.957M	2.3%	$279.57	+16.1%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	27,827	$2.955M	2.3%	$122.67	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	16,809	$2.878M	2.2%	$158.05	+14.7%	COM	037833100
VNQ	VANGUARD INDEX FDS	33,089	$2.504M	1.9%	$104.05	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	22,863	$2.344M	1.8%	$113.89	—	NATIONAL MUN ETF	464288414
PDBC	INVESCO ACTVELY MNGD ETC FD	146,487	$2.19M	1.7%	$14.11	—	OPTIMUM YIELD	46090F100
NVDA	NVIDIA CORPORATION	4,095	$1.781M	1.4%	$25.63	+74.7%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	22,501	$1.691M	1.3%	$79.26	—	SHORT TRM BOND	921937827
CWB	SPDR SER TR	24,823	$1.683M	1.3%	$73.65	—	BBG CONV SEC ETF	78464A359
IAGG	ISHARES TR	32,770	$1.599M	1.2%	$51.63	—	CORE INTL AGGR	46435G672
VNQI	VANGUARD INTL EQUITY INDEX F	40,786	$1.588M	1.2%	$47.28	—	GLB EX US ETF	922042676
GOOGL	ALPHABET INC	12,054	$1.577M	1.2%	$109.97	+16.8%	CAP STK CL A	02079K305
SCHH	SCHWAB STRATEGIC TR	88,780	$1.576M	1.2%	$22.32	—	US REIT ETF	808524847
AGG	ISHARES TR	16,269	$1.53M	1.2%	$104.14	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	49,204	$1.484M	1.1%	$34.59	—	PFD AND INCM SEC	464288687
COIN	COINBASE GLOBAL INC	19,719	$1.481M	1.1%	$59.65	+41.3%	COM CL A	19260Q107
AMZN	AMAZON COM INC	11,503	$1.462M	1.1%	$116.89	+14.6%	COM	023135106
VTEB	VANGUARD MUN BD FDS	29,100	$1.4M	1.1%	$50.06	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,911	$1.37M	1.1%	$318.59	+11.4%	CL B NEW	084670702
FLRN	SPDR SER TR	40,701	$1.25M	1.0%	$30.53	—	BLOOMBERG INVT	78468R200
TSLA	TESLA INC	4,916	$1.23M	0.9%	$218.62	+17.5%	COM	88160R101
IEMG	ISHARES INC	25,322	$1.205M	0.9%	$52.39	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,517	$1.172M	0.9%	$221.60	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	23,179	$1.17M	0.9%	$59.46	—	US TIPS ETF	808524870
BKLN	INVESCO EXCH TRADED FD TR II	53,075	$1.114M	0.9%	$21.85	—	SR LN ETF	46138G508
META	META PLATFORMS INC	3,671	$1.102M	0.8%	$194.77	+53.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,840	$1.065M	0.8%	$150.11	+2.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,046	$1.032M	0.8%	$460.25	+2.1%	COM	91324P102
XOM	EXXON MOBIL CORP	7,948	$935K	0.7%	$98.82	+2.2%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	29,691	$921K	0.7%	$35.69	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	3,965	$912K	0.7%	$223.19	+5.8%	COM CL A	92826C839
PGX	INVESCO EXCH TRADED FD TR II	81,842	$896K	0.7%	$11.58	—	PFD ETF	46138E511
SCHZ	SCHWAB STRATEGIC TR	19,566	$865K	0.7%	$46.16	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO	5,967	$865K	0.7%	$126.74	+12.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,436	$811K	0.6%	$487.14	+9.3%	COM	22160K105
CVX	CHEVRON CORP NEW	4,704	$793K	0.6%	$144.54	+0.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	5,375	$784K	0.6%	$138.08	+4.4%	COM	742718109
EMB	ISHARES TR	9,394	$775K	0.6%	$101.01	—	JPMORGAN USD EMG	464288281
NEAR	ISHARES U S ETF TR	14,919	$744K	0.6%	$49.85	—	BLACKROCK ST MAT	46431W507
JNK	SPDR SER TR	7,817	$707K	0.5%	$104.02	—	BLOOMBERG HIGH Y	78468R622
IWN	ISHARES TR	5,128	$695K	0.5%	$151.50	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	6,089	$645K	0.5%	$100.39	+12.3%	COM	68389X105
BAC	BANK AMERICA CORP	23,266	$637K	0.5%	$26.62	+4.5%	COM	060505104
MCD	MCDONALDS CORP	2,389	$629K	0.5%	$250.26	+7.7%	COM	580135101
DE	DEERE & CO	1,650	$623K	0.5%	$384.18	+3.6%	COM	244199105
GOOG	ALPHABET INC	4,661	$615K	0.5%	$108.56	+18.9%	CAP STK CL C	02079K107
KO	COCA COLA CO	10,928	$612K	0.5%	$57.36	-2.8%	COM	191216100
SCZ	ISHARES TR	10,267	$580K	0.4%	$58.17	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	11,363	$566K	0.4%	$86.39	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	2,646	$551K	0.4%	$249.34	—	MID CAP ETF	922908629
RWX	SPDR INDEX SHS FDS	22,326	$531K	0.4%	$24.32	—	DJ INTL RL ETF	78463X863
BA	BOEING CO	2,551	$489K	0.4%	$218.79	0.0%	COM	097023105
ICVT	ISHARES TR	5,523	$410K	0.3%	$70.78	—	CONV BD ETF	46435G102
HON	HONEYWELL INTL INC	2,199	$406K	0.3%	$175.56	-1.0%	COM	438516106
EMXC	ISHARES INC	8,121	$405K	0.3%	$58.55	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	746	$401K	0.3%	$347.54	+45.8%	COM	532457108
SUB	ISHARES TR	3,852	$396K	0.3%	$106.80	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	888	$363K	0.3%	$415.09	0.0%	COM	539830109
VV	VANGUARD INDEX FDS	1,771	$347K	0.3%	$221.05	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	2,860	$297K	0.2%	$112.95	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	351	$292K	0.2%	$58.76	+42.9%	COM	11135F101
HD	HOME DEPOT INC	869	$263K	0.2%	$281.27	+7.7%	COM	437076102
MA	MASTERCARD INCORPORATED	586	$232K	0.2%	$369.85	+7.1%	CL A	57636Q104
IJH	ISHARES TR	858	$214K	0.2%	$241.89	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,131	$214K	0.2%	$189.07	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,426	$213K	0.2%	$135.33	0.0%	COM	00287Y109
—	LUMINAR TECHNOLOGIES INC	22,035	$100K	0.1%	$6.49	—	COM CL A	550424105
SAN	BANCO SANTANDER S.A.	12,181	$45,801	0.0%	$3.71	—	ADR	05964H105