Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	48,905	$19.2M	14.3%	$352.23	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	211,657	$14.77M	11.0%	$71.69	—	TOTAL BND MRKT	921937835
VPL	VANGUARD INTL EQUITY INDEX F	94,745	$6.337M	4.7%	$58.95	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	109,235	$6.328M	4.7%	$51.41	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	14,264	$6.097M	4.6%	$357.18	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	126,695	$5.99M	4.5%	$47.05	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	20,779	$5.658M	4.2%	$270.13	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	122,819	$4.816M	3.6%	$37.19	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	50,564	$4.755M	3.6%	$96.34	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	34,227	$4.721M	3.5%	$140.31	—	VALUE ETF	922908744
AAPL	APPLE INC	27,015	$4.625M	3.5%	$154.28	+17.5%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	66,414	$3.929M	2.9%	$60.15	—	EM MK GOV BD ETF	921946885
BXSL	BLACKSTONE SECD LENDING FD	113,587	$3.108M	2.3%	$16.55	+29.0%	COMMON STOCK	09261X102
PAVE	GLOBAL X FDS	91,534	$2.781M	2.1%	$24.54	—	US INFR DEV ETF	37954Y673
IEUR	ISHARES TR	54,170	$2.69M	2.0%	$39.54	—	CORE MSCI EURO	46434V738
VO	VANGUARD INDEX FDS	10,925	$2.275M	1.7%	$193.23	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	15,961	$2.029M	1.5%	$126.52	+5.9%	COM	023135106
SPIB	SPDR SER TR	64,220	$2.02M	1.5%	$31.33	—	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	42,384	$2.017M	1.5%	$46.30	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	19,597	$1.795M	1.3%	$96.60	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	4,345	$1.372M	1.0%	$263.18	+23.3%	COM	594918104
DTD	WISDOMTREE TR	21,831	$1.314M	1.0%	$54.26	—	US TOTAL DIVIDND	97717W109
EWC	ISHARES INC	38,563	$1.29M	1.0%	$31.42	—	MSCI CDA ETF	464286509
VTEB	VANGUARD MUN BD FDS	25,466	$1.225M	0.9%	$49.50	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	7,390	$1.179M	0.9%	$162.61	—	SM CP VAL ETF	922908611
XBI	SPDR SER TR	16,056	$1.172M	0.9%	$79.69	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	8,644	$1.131M	0.8%	$110.74	+15.9%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	4,983	$1.067M	0.8%	$223.78	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	12,689	$1.027M	0.8%	$80.97	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	10,885	$984K	0.7%	$72.66	—	ENERGY	81369Y506
MOO	VANECK ETF TRUST	12,472	$982K	0.7%	$81.92	—	AGRIBUSINESS ETF	92189F700
VCSH	VANGUARD SCOTTSDALE FDS	12,403	$932K	0.7%	$74.28	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,558	$896K	0.7%	$287.17	+23.5%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	11,197	$842K	0.6%	$74.82	—	SHORT TRM BOND	921937827
MLPX	GLOBAL X FDS	17,279	$732K	0.5%	$37.76	—	GLB X MLP ENRG I	37954Y293
URA	GLOBAL X FDS	25,466	$689K	0.5%	$19.81	—	GLOBAL X URANIUM	37954Y871
PICK	ISHARES INC	16,814	$669K	0.5%	$35.70	—	MSCI GBL ETF NEW	46434G848
VB	VANGUARD INDEX FDS	3,443	$651K	0.5%	$174.95	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	6,993	$567K	0.4%	$102.65	-18.7%	COM	254687106
OIH	VANECK ETF TRUST	1,480	$511K	0.4%	$237.25	—	OIL SERVICES ETF	92189H607
TIP	ISHARES TR	4,777	$496K	0.4%	$104.89	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	8,177	$467K	0.3%	$58.29	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	1,529	$462K	0.3%	$272.95	+11.0%	COM	437076102
IJR	ISHARES TR	4,504	$425K	0.3%	$87.19	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	4,039	$417K	0.3%	$105.29	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,138	$408K	0.3%	$267.25	—	UNIT SER 1	46090E103
V	VISA INC	1,689	$388K	0.3%	$201.39	+17.3%	COM CL A	92826C839
SPYD	SPDR SER TR	10,106	$354K	0.3%	$35.51	—	PRTFLO S&P500 HI	78468R788
IJH	ISHARES TR	1,413	$352K	0.3%	$225.81	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	1,995	$347K	0.3%	$162.10	+9.2%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	4,572	$346K	0.3%	$83.00	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	22,644	$331K	0.2%	$19.09	—	GL CLEAN ENE ETF	464288224
UNH	UNITEDHEALTH GROUP INC	637	$321K	0.2%	$490.59	-4.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,156	$314K	0.2%	$142.27	+1.3%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	5,415	$312K	0.2%	$58.39	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	2,144	$311K	0.2%	$142.31	0.0%	COM	46625H100
IQLT	ISHARES TR	8,302	$279K	0.2%	$27.78	—	MSCI INTL QUALTY	46434V456
MA	MASTERCARD INCORPORATED	692	$274K	0.2%	$396.22	0.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	472	$267K	0.2%	$532.21	0.0%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	4,358	$256K	0.2%	$58.79	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	3,371	$256K	0.2%	$75.67	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	1,851	$244K	0.2%	$111.18	+16.1%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,415	$237K	0.2%	$155.44	0.0%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	2,240	$227K	0.2%	$82.86	—	INDL	81369Y704
PDBC	INVESCO ACTVELY MNGD ETC FD	14,736	$220K	0.2%	$15.78	—	OPTIMUM YIELD	46090F100
ABT	ABBOTT LABS	2,156	$209K	0.2%	$100.02	+0.4%	COM	002824100
WMT	WALMART INC	1,257	$201K	0.2%	$51.81	0.0%	COM	931142103
—	WALLBOX NV	16,946	$38,128	0.0%	$2.25	—	SHS CL A	N94209108