Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,304	$49.3M	21.3%	$189.67	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	755,624	$44M	19.0%	$59.46	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	350,851	$17.34M	7.5%	$47.98	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	278,582	$14.45M	6.3%	$46.32	—	US TARGETED VLU	25434V609
SCHB	SCHWAB STRATEGIC TR	203,659	$12.8M	5.5%	$46.97	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	323,935	$12.45M	5.4%	$203.26	—	INTL EQTY ETF	808524805
AVEM	AMERICAN CENTY ETF TR	120,299	$7.349M	3.2%	$53.69	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	56,646	$6.998M	3.0%	$97.86	+3.3%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	73,380	$6.584M	2.9%	$80.10	—	US SML CP VALU	025072877
SCHR	SCHWAB STRATEGIC TR	124,347	$6.064M	2.6%	$51.45	—	INT-TRM U.S TRES	808524854
ESGV	VANGUARD WORLD FD	60,861	$5.88M	2.5%	$67.16	—	ESG US STK ETF	921910733
AAPL	APPLE INC	27,809	$5.857M	2.5%	$155.75	+18.9%	COM	037833100
MSFT	MICROSOFT CORP	10,398	$4.648M	2.0%	$258.67	+61.3%	COM	594918104
AVDV	AMERICAN CENTY ETF TR	65,414	$4.249M	1.8%	$57.95	—	INTL SMCP VLU	025072802
ITOT	ISHARES TR	35,764	$4.248M	1.8%	$77.43	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	5,329	$3.596M	1.6%	$63.73	-2.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	5,703	$3.104M	1.3%	$474.99	—	TR UNIT	78462F103
SPTI	SPDR SER TR	110,614	$3.099M	1.3%	$29.47	—	PORTFLI INTRMDIT	78464A672
VOO	VANGUARD INDEX FDS	2,824	$1.412M	0.6%	$334.94	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,573	$1.27M	0.5%	$141.92	+29.4%	COM	023135106
VSGX	VANGUARD WORLD FD	20,347	$1.165M	0.5%	$49.81	—	ESG INTL STK ETF	921910725
TSLA	TESLA INC	4,938	$977K	0.4%	$232.83	-24.9%	COM	88160R101
VUG	VANGUARD INDEX FDS	2,435	$911K	0.4%	$217.74	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	3,787	$826K	0.4%	$190.41	—	SMALL CP ETF	922908751
IWM	ISHARES TR	3,775	$766K	0.3%	$169.37	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	2,628	$636K	0.3%	$198.93	—	MID CAP ETF	922908629
LC	LENDINGCLUB CORP	73,133	$619K	0.3%	$10.30	-17.0%	COM NEW	52603A208
VBR	VANGUARD INDEX FDS	3,385	$618K	0.3%	$143.28	—	SM CP VAL ETF	922908611
SUB	ISHARES TR	5,699	$596K	0.3%	$104.74	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	1,697	$584K	0.3%	$313.99	+4.3%	COM	437076102
GOOGL	ALPHABET INC	3,100	$565K	0.2%	$110.40	+51.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,061	$561K	0.2%	$119.72	+41.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	4,496	$533K	0.2%	$94.97	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,088	$521K	0.2%	$267.27	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	2,992	$517K	0.2%	$106.98	+55.0%	COM	459200101
VNQ	VANGUARD INDEX FDS	6,165	$516K	0.2%	$86.37	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	2,799	$511K	0.2%	$165.87	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	2,511	$431K	0.2%	$102.31	+53.6%	COM	00287Y109
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,183	$429K	0.2%	$59.84	—	SHS	315948109
VTV	VANGUARD INDEX FDS	2,447	$393K	0.2%	$7753.48	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	1,600	$378K	0.2%	$122.26	+72.9%	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	7,236	$352K	0.2%	$47.68	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	390	$331K	0.1%	$487.14	+58.8%	COM	22160K105
VXUS	VANGUARD STAR FDS	5,118	$309K	0.1%	$45.74	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	1,300	$301K	0.1%	$156.99	+44.8%	COM	025816109
AVGE	AMERICAN CENTY ETF TR	4,224	$293K	0.1%	$69.33	—	AVANTIS ALL EQT	025072232
ESGD	ISHARES TR	3,668	$289K	0.1%	$63.80	—	ESG AW MSCI EAFE	46435G516
MDY	SPDR S&P MIDCAP 400 ETF TR	515	$276K	0.1%	$401.94	—	UTSER1 S&PDCRP	78467Y107
XYZ	BLOCK INC	3,554	$229K	0.1%	$56.54	+23.7%	CL A	852234103
XLK	SELECT SECTOR SPDR TR	1,000	$226K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	524	$213K	0.1%	$408.62	0.0%	CL B NEW	084670702
DE	DEERE & CO	555	$207K	0.1%	$326.53	+16.5%	COM	244199105
JPM	JPMORGAN CHASE & CO.	1,012	$205K	0.1%	$189.18	0.0%	COM	46625H100