Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	163,160	$8.279M	7.3%	$51.08	—	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	66,810	$6.718M	5.9%	$100.34	—	ENHAN SHRT MA AC	72201R833
BSV	VANGUARD BD INDEX FDS	77,905	$6.1M	5.4%	$78.76	—	SHORT TRM BOND	921937827
GVI	ISHARES TR	47,545	$5.063M	4.4%	$107.18	—	INTRM GOV CR ETF	464288612
ICSH	ISHARES TR	89,165	$4.513M	4.0%	$50.58	—	ULTRA SHORT DUR	46434V878
BOND	PIMCO ETF TR	48,865	$4.498M	3.9%	$92.96	—	ACTIVE BD ETF	72201R775
LDUR	PIMCO ETF TR	46,350	$4.433M	3.9%	$95.92	—	ENHNCD LW DUR AC	72201R718
VTI	VANGUARD INDEX FDS	14,213	$4.43M	3.9%	$332.98	—	TOTAL STK MKT	922908769
ISTB	ISHARES TR	85,760	$4.147M	3.6%	$48.72	—	CORE 1 5 YR USD	46432F859
SYK	STRYKER CORPORATION	12,319	$4.017M	3.5%	$363.46	+0.3%	COM	863667101
AVSF	AMERICAN CENTY ETF TR	79,380	$3.707M	3.3%	$47.06	—	AVANTIS SHFXDINC	025072687
IEFA	ISHARES TR	36,495	$3.2M	2.8%	$89.36	—	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	26,722	$2.889M	2.5%	$111.78	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	36,907	$2.871M	2.5%	$77.11	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	15,262	$2.846M	2.5%	$197.32	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	10,177	$2.51M	2.2%	$267.84	-1.9%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	28,135	$2.314M	2.0%	$82.32	—	INTL EQT ETF	025072703
IAU	ISHARES GOLD TR	24,725	$2.1M	1.8%	$81.17	—	ISHARES NEW	464285204
IQLT	ISHARES TR	45,972	$2.06M	1.8%	$45.40	—	MSCI INTL QUALTY	46434V456
AVUV	AMERICAN CENTY ETF TR	18,390	$1.991M	1.7%	$102.60	—	US SML CP VALU	025072877
VOE	VANGUARD INDEX FDS	10,625	$1.928M	1.7%	$177.37	—	MCAP VL IDXVIP	922908512
LRGF	ISHARES TR	27,905	$1.79M	1.6%	$68.20	—	U S EQUITY FACTR	46434V282
AVDV	AMERICAN CENTY ETF TR	17,365	$1.677M	1.5%	$94.10	—	INTL SMCP VLU	025072802
IVLU	ISHARES TR	42,973	$1.655M	1.5%	$38.08	—	MSCI INTL VLU FT	46435G409
COST	COSTCO WHOLESALE CORPORATION	1,640	$1.634M	1.4%	$905.73	+6.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	9,584	$1.583M	1.4%	$186.16	+0.3%	COM	67066G104
MSFT	MICROSOFT CORP	3,906	$1.402M	1.2%	$499.23	-12.9%	COM	594918104
INTF	ISHARES TR	31,890	$1.206M	1.1%	$37.76	—	INTL EQTY FACTOR	46434V274
LLY	ELI LILLY & CO	1,327	$1.177M	1.0%	$955.55	+9.6%	COM	532457108
PM	PHILIP MORRIS INTL INC	7,077	$1.167M	1.0%	$153.57	+14.5%	COM	718172109
VBR	VANGUARD INDEX FDS	5,335	$1.133M	1.0%	$211.79	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	12,685	$1M	0.9%	$76.40	—	US LARGE CAP VLU	025072349
SPEM	SPDR INDEX SHS FDS	20,845	$948K	0.8%	$46.81	—	STATE STREET SPD	78463X509
JPM	JPMORGAN CHASE & CO	3,016	$856K	0.8%	$309.53	+0.6%	COM	46625H100
QQQ	INVESCO QQQ TR	1,530	$854K	0.7%	$614.31	—	UNIT SER 1	46090E103
AVIV	AMERICAN CENTY ETF TR	10,426	$757K	0.7%	$72.56	—	INTERNATIONAL LR	025072364
DE	DEERE & CO	1,250	$694K	0.6%	$467.69	+17.9%	COM	244199105
EMR	EMERSON ELEC CO	5,500	$678K	0.6%	$132.37	+12.2%	COM	291011104
VT	VANGUARD INTL EQUITY INDEX F	5,040	$676K	0.6%	$141.06	—	TT WRLD ST ETF	922042742
SGOV	ISHARES TR	5,900	$594K	0.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
PYLD	PIMCO ETF TR	22,300	$581K	0.5%	$26.07	—	MULTISECTOR BD	72201R585
PG	PROCTER & GAMBLE CO	4,002	$579K	0.5%	$147.17	+3.1%	COM	742718109
GOOGL	ALPHABET INC	2,114	$578K	0.5%	$286.76	+12.7%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	8,233	$552K	0.5%	$59.36	+6.2%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	3,730	$528K	0.5%	$143.33	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	2,583	$519K	0.5%	$228.57	-0.8%	COM	023135106
AVES	AMERICAN CENTY ETF TR	7,400	$431K	0.4%	$58.23	—	EMERGING MKT VAL	025072372
XLK	SELECT SECTOR SPDR TR	3,250	$414K	0.4%	$127.50	—	STATE STREET TEC	81369Y803
VGT	VANGUARD WORLD FD	600	$401K	0.4%	$753.78	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	6,583	$383K	0.3%	$57.06	+1.9%	CL A	609207105
HD	HOME DEPOT INC	1,183	$383K	0.3%	$364.59	+3.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	803	$381K	0.3%	$493.47	0.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,139	$351K	0.3%	$305.09	+4.0%	COM	580135101
WMT	WALMART INC	2,844	$351K	0.3%	$107.20	+13.8%	COM	931142103
CAT	CATERPILLAR INC	500	$334K	0.3%	$555.50	+23.2%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,041	$329K	0.3%	$304.39	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	4,100	$316K	0.3%	$73.79	+5.6%	COM	17275R102
XOM	EXXON MOBIL CORP	1,702	$292K	0.3%	$115.49	+20.1%	COM	30231G102
VXUS	VANGUARD STAR FDS	3,775	$282K	0.2%	$75.44	—	VG TL INTL STK F	921909768
CL	COLGATE PALMOLIVE CO	3,266	$280K	0.2%	$78.31	+13.3%	COM	194162103
APD	AIR PRODUCTS AND CHEMICALS I	950	$277K	0.2%	$251.65	+7.9%	COM	009158106
AMD	ADVANCED MICRO DEVICES INC	1,368	$268K	0.2%	$224.04	-1.0%	COM	007903107
ACWI	ISHARES TR	1,990	$267K	0.2%	$140.02	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	933	$262K	0.2%	$290.22	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	3,238	$259K	0.2%	$83.61	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	3,118	$238K	0.2%	$69.40	+7.7%	COM	191216100
AVGV	AMERICAN CENTY ETF TR	3,050	$233K	0.2%	$76.24	—	AVANTIS ALL EQT	025072216
MMM	3M CO	1,550	$221K	0.2%	$163.18	+0.5%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	734	$214K	0.2%	$280.61	+2.8%	COM	89417E109
VEA	VANGUARD TAX-MANAGED FDS	3,400	$211K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	1,000	$211K	0.2%	$171.87	0.0%	COM	166764100
BIL	SPDR SERIES TRUST	2,239	$205K	0.2%	$91.38	—	STATE STREET SPD	78468R663
SUSA	ISHARES TR	1,590	$204K	0.2%	$139.35	—	ESG OPTIMIZED	464288802
—	NUVEEN TAXABLE MUNICPAL INM	10,000	$153K	0.1%	$15.80	—	COM	67074C103
—	GUGGENHEIM TAXABLE MUNICP BO	10,000	$140K	0.1%	$14.92	—	COM	401664107
—	BLACKROCK LTD DURATION INCOM	10,000	$122K	0.1%	$13.74	—	COM SHS	09249W101
—	PIMCO CORPORATE & INCM STRG	10,000	$115K	0.1%	$12.76	—	COM	72200U100