Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	190,748	$55.28M	21.5%	$192.79	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	832,164	$48.27M	18.8%	$59.42	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	398,966	$19.08M	7.4%	$48.09	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	264,900	$14.74M	5.7%	$46.32	—	US TARGETED VLU	25434V609
SCHB	SCHWAB STRATEGIC TR	595,286	$13.51M	5.3%	$30.96	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	640,204	$11.84M	4.6%	$111.76	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	95,642	$9.232M	3.6%	$83.87	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	145,775	$8.57M	3.3%	$54.89	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	55,963	$7.515M	2.9%	$97.86	+40.8%	COM	67066G104
AAPL	APPLE INC	26,502	$6.637M	2.6%	$155.75	+50.6%	COM	037833100
ESGV	VANGUARD WORLD FD	59,634	$6.255M	2.4%	$67.78	—	ESG US STK ETF	921910733
SCHR	SCHWAB STRATEGIC TR	248,494	$6.036M	2.3%	$37.88	—	INT-TRM U.S TRES	808524854
AVDV	AMERICAN CENTY ETF TR	91,584	$5.96M	2.3%	$60.42	—	INTL SMCP VLU	025072802
NFLX	NETFLIX INC	5,737	$5.114M	2.0%	$63.97	+28.7%	COM	64110L106
MSFT	MICROSOFT CORP	9,991	$4.211M	1.6%	$258.67	+63.3%	COM	594918104
ITOT	ISHARES TR	32,348	$4.161M	1.6%	$77.43	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	5,703	$3.342M	1.3%	$474.99	—	TR UNIT	78462F103
SPTI	SPDR SER TR	110,346	$3.076M	1.2%	$29.47	—	PORTFLI INTRMDIT	78464A672
FBTC	FIDELITY WISE ORIGIN BITCOIN	36,579	$2.984M	1.2%	$67.96	—	SHS	315948109
TSLA	TESLA INC	4,953	$2M	0.8%	$232.83	+38.2%	COM	88160R101
VOO	VANGUARD INDEX FDS	2,849	$1.535M	0.6%	$334.94	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	23,718	$1.345M	0.5%	$51.04	—	ESG INTL STK ETF	921910725
LC	LENDINGCLUB CORP	73,133	$1.184M	0.5%	$10.30	+43.0%	COM NEW	52603A208
AMZN	AMAZON COM INC	5,295	$1.162M	0.5%	$144.39	+41.7%	COM	023135106
VUG	VANGUARD INDEX FDS	2,435	$999K	0.4%	$217.74	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	3,787	$910K	0.4%	$190.41	—	SMALL CP ETF	922908751
IWM	ISHARES TR	3,775	$834K	0.3%	$169.37	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	3,732	$820K	0.3%	$128.66	+68.1%	COM	459200101
GOOG	ALPHABET INC	3,974	$757K	0.3%	$144.27	+21.8%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	2,557	$675K	0.3%	$198.93	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	3,406	$675K	0.3%	$143.28	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	1,697	$660K	0.3%	$313.99	+26.5%	COM	437076102
SUB	ISHARES TR	5,699	$601K	0.2%	$104.74	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	3,100	$587K	0.2%	$110.40	+57.7%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	4,496	$574K	0.2%	$94.97	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,088	$556K	0.2%	$267.27	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	6,165	$549K	0.2%	$86.37	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	2,799	$548K	0.2%	$165.87	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	2,411	$428K	0.2%	$102.31	+73.4%	COM	00287Y109
VTV	VANGUARD INDEX FDS	2,442	$413K	0.2%	$7753.48	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	1,245	$370K	0.1%	$156.99	+80.6%	COM	025816109
COST	COSTCO WHSL CORP NEW	388	$356K	0.1%	$487.14	+89.4%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	7,236	$355K	0.1%	$47.68	—	TOTAL INT BD ETF	92203J407
INTU	INTUIT	547	$344K	0.1%	$632.98	+0.3%	COM	461202103
VXUS	VANGUARD STAR FDS	5,118	$302K	0.1%	$45.74	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	515	$293K	0.1%	$401.94	—	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES TR	3,668	$279K	0.1%	$63.80	—	ESG AW MSCI EAFE	46435G516
AMAT	APPLIED MATLS INC	1,600	$260K	0.1%	$122.26	+46.6%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	524	$238K	0.1%	$408.62	+13.0%	CL B NEW	084670702
DE	DEERE & CO	555	$235K	0.1%	$326.53	+26.8%	COM	244199105
CSCO	CISCO SYS INC	3,966	$235K	0.1%	$46.78	+18.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,000	$233K	0.1%	$173.86	—	TECHNOLOGY	81369Y803
—	CHARGEPOINT HOLDINGS INC	50,000	$53,500	0.0%	$1.37	—	COM CL A	15961R105