Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,381	$16.6M	6.5%	—	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	21,923	$16.41M	6.4%	—	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	292,260	$15.42M	6.1%	—	—	FUNDAMENTAL INTL	808524755
LONZ	PIMCO ETF TR	237,146	$11.69M	4.6%	—	—	SR LN ACTIVE ETF	72201R627
SPIB	SPDR SERIES TRUST	320,001	$10.71M	4.2%	—	—	ST INTER BD ETF	78464A375
BIL	SPDR SERIES TRUST	105,878	$9.703M	3.8%	—	—	ST STR BLO 1 ETF	78468R663
SCHF	SCHWAB STRATEGIC TR	307,609	$8.521M	3.3%	—	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	268,507	$8.351M	3.3%	—	—	FUNDAMENTAL US L	808524771
BOXX	EA SERIES TRUST	69,359	$8.121M	3.2%	—	—	ALPHA ARCH 1-3	02072L565
CTRE	CARETRUST REIT INC	166,118	$6.768M	2.7%	—	—	COM	14174T107
AAEQ	EA SERIES TRUST	101,682	$5.408M	2.1%	—	—	ALPHA ARCHITECT	02072Q358
NVDA	NVIDIA CORPORATION	26,188	$5.24M	2.1%	—	—	COM	67066G104
VDE	VANGUARD WORLD FD	34,265	$5.144M	2.0%	—	—	ENERGY ETF	92204A306
MU	MICRON TECHNOLOGY INC	4,009	$4.628M	1.8%	—	—	COM	595112103
SCHD	SCHWAB STRATEGIC TR	142,544	$4.52M	1.8%	—	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	137,288	$3.976M	1.6%	—	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	10,569	$3.911M	1.5%	—	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	157,233	$3.723M	1.5%	—	—	US REIT ETF	808524847
USMV	ISHARES TR	37,500	$3.617M	1.4%	—	—	MSCI USA MIN ETF	46429B697
IVV	ISHARES TR	4,815	$3.606M	1.4%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	8,543	$3.187M	1.3%	—	—	COM	594918104
AMZN	AMAZON COM INC	12,873	$3.068M	1.2%	—	—	COM	023135106
GOOGL	ALPHABET INC	8,433	$3.014M	1.2%	—	—	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	110,950	$2.94M	1.2%	—	—	US TIPS ETF	808524870
MINT	PIMCO ETF TR	29,071	$2.931M	1.2%	—	—	ENHAN SHRT MA AC	72201R833
VTIP	VANGUARD MALVERN FDS	53,348	$2.68M	1.1%	—	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	3,879	$2.664M	1.0%	—	—	S&P 500 ETF SHS	922908363
CIEN	CIENA CORP	5,043	$2.474M	1.0%	—	—	COM NEW	171779309
VGLT	VANGUARD SCOTTSDALE FDS	42,306	$2.334M	0.9%	—	—	LONG TERM TREAS	92206C847
GOOG	ALPHABET INC	6,470	$2.286M	0.9%	—	—	CAP STK CL C	02079K107
FNDA	SCHWAB STRATEGIC TR	59,039	$2.247M	0.9%	—	—	FUNDAMENTAL US S	808524763
MUB	ISHARES TR	19,155	$2.061M	0.8%	—	—	NATIONAL MUN ETF	464288414
AAUS	EA SERIES TRUST	31,250	$1.867M	0.7%	—	—	ALPHA ARCHITECT	02072Q853
MGK	VANGUARD WORLD FD	20,175	$1.774M	0.7%	—	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	10,612	$1.666M	0.7%	—	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	3,716	$1.563M	0.6%	—	—	COM	88160R101
AVGO	BROADCOM INC	4,086	$1.544M	0.6%	—	—	COM	11135F101
WMT	WALMART INC	12,738	$1.443M	0.6%	—	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,542	$1.272M	0.5%	—	—	CL B NEW	084670702
META	META PLATFORMS INC	2,207	$1.243M	0.5%	—	—	CL A	30303M102
QQQ	INVESCO QQQ TR	1,634	$1.205M	0.5%	—	—	UNIT SER 1	46090E103
EFA	ISHARES TR	10,599	$1.101M	0.4%	—	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	3,229	$1.057M	0.4%	—	—	COM	46625H100
BILS	SPDR SERIES TRUST	10,201	$1.014M	0.4%	—	—	ST STR BL 12 ETF	78468R523
LLY	ELI LILLY & CO	816	$978K	0.4%	—	—	COM	532457108
SMFG	SUMITOMO MITSUI FIN GRP INC	40,757	$973K	0.4%	—	—	SPONSORED ADR	86562M209
LRCX	LAM RESEARCH CORP	2,241	$971K	0.4%	—	—	COM NEW	512807306
ESLT	ELBIT SYS LTD	1,264	$960K	0.4%	—	—	ORD	M3760D101
INTC	INTEL CORP	6,580	$919K	0.4%	—	—	COM	458140100
V	VISA INC	2,372	$814K	0.3%	—	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,126	$794K	0.3%	—	—	COM	478160104
BSV	VANGUARD BD INDEX FDS	9,906	$772K	0.3%	—	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	20,988	$758K	0.3%	—	—	US SML CAP ETF	808524607
CART	MAPLEBEAR INC	15,762	$746K	0.3%	—	—	COM	565394103
PXF	INVESCO EXCH TRADED FD TR II	9,323	$705K	0.3%	—	—	RAFI DVLPD MRKTS	46138E743
CAT	CATERPILLAR INC	646	$688K	0.3%	—	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,178	$684K	0.3%	—	—	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	731	$684K	0.3%	—	—	COM	22160K105
C	CITIGROUP INC	4,852	$679K	0.3%	—	—	COM NEW	172967424
CSCO	CISCO SYS INC	5,586	$656K	0.3%	—	—	COM	17275R102
BAC	BANK OF AMER CORP	11,433	$651K	0.3%	—	—	COM	060505104
FIX	COMFORT SYS USA INC	320	$634K	0.2%	—	—	COM	199908104
UNH	UNITEDHEALTH GROUP INC	1,494	$621K	0.2%	—	—	COM	91324P102
MRK	MERCK & CO INC	4,437	$574K	0.2%	—	—	COM	58933Y105
WDC	WESTERN DIGITAL CORP	880	$562K	0.2%	—	—	COM	958102105
TJX	TJX COS INC NEW	3,603	$546K	0.2%	—	—	COM	872540109
CB	CHUBB LIMITED	1,596	$545K	0.2%	—	—	COM	H1467J104
GEV	GE VERNOVA INC	457	$537K	0.2%	—	—	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	9,150	$527K	0.2%	—	—	COM	110122108
GE	GE AEROSPACE	1,394	$521K	0.2%	—	—	COM NEW	369604301
E	ENI SPA	10,876	$510K	0.2%	—	—	SPONSORED ADR	26874R108
STX	SEAGATE TECHNOLOGY HLDNGS PL	506	$489K	0.2%	—	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	660	$477K	0.2%	—	—	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	4,206	$472K	0.2%	—	—	COM	962879102
CVX	CHEVRON CORPORATION	2,850	$472K	0.2%	—	—	COM	166764100
CALI	BLACKROCK ETF TRUST II	9,341	$472K	0.2%	—	—	ISHA SH TERM ETF	092528884
IEFA	ISHARES TR	4,839	$467K	0.2%	—	—	CORE MSCI EAFE	46432F842
PRFZ	INVESCO EXCHANGE TRADED FD T	8,346	$465K	0.2%	—	—	RAFI US 1500	46137V597
ASML	ASML HLDG NV	233	$464K	0.2%	—	—	N Y REGISTRY SHS	N07059210
CNC	CENTENE CORP DEL	6,915	$444K	0.2%	—	—	COM	15135B101
PCG	PG&E CORP	26,209	$442K	0.2%	—	—	COM	69331C108
TD	TORONTO DOMINION BK ONT	3,585	$435K	0.2%	—	—	COM NEW	891160509
HSBC	HSBC HLDGS PLC	4,524	$430K	0.2%	—	—	SPON ADR NEW	404280406
EIX	EDISON INTL	5,742	$427K	0.2%	—	—	COM	281020107
FDX	FEDEX CORP	1,335	$420K	0.2%	—	—	COM	31428X106
SNDK	SANDISK CORP	184	$418K	0.2%	—	—	COM	80004C200
WFC	WELLS FARGO & CO	4,891	$404K	0.2%	—	—	COM	949746101
FTNT	FORTINET INC	2,613	$401K	0.2%	—	—	COM	34959E109
KKR	KKR & CO INC	4,351	$399K	0.2%	—	—	COM	48251W104
GM	GENERAL MTRS CO	5,130	$395K	0.2%	—	—	COM	37045V100
JBHT	HUNT J B TRANS SVCS INC	1,364	$395K	0.2%	—	—	COM	445658107
NVS	NOVARTIS AG	2,503	$392K	0.2%	—	—	SPONSORED ADR	66987V109
FTI	TECHNIPFMC PLC	5,873	$389K	0.2%	—	—	COM	G87110105
PM	PHILIP MORRIS INTL INC	2,100	$383K	0.2%	—	—	COM	718172109
DELL	DELL TECHNOLOGIES INC	884	$381K	0.1%	—	—	CL C	24703L202
VEU	VANGUARD INTL EQUITY INDEX F	4,536	$380K	0.1%	—	—	ALLWRLD EX US	922042775
TER	TERADYNE INC	785	$380K	0.1%	—	—	COM	880770102
APH	AMPHENOL CORP	2,120	$374K	0.1%	—	—	CL A	032095101
PG	PROCTER & GAMBLE CO	2,552	$374K	0.1%	—	—	COM	742718109
MS	MORGAN STANLEY	1,784	$373K	0.1%	—	—	COM NEW	617446448
PSX	PHILLIPS 66	2,197	$371K	0.1%	—	—	COM	718546104
COF	CAPITAL ONE FINL CORP	1,845	$370K	0.1%	—	—	COM	14040H105
PL	PLANET LABS PBC	11,135	$369K	0.1%	—	—	COM CL A	72703X106
IBIT	ISHARES BITCOIN TRUST ETF	10,941	$364K	0.1%	—	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	357	$361K	0.1%	—	—	COM	38141G104
ABNB	AIRBNB INC	2,520	$361K	0.1%	—	—	COM CL A	009066101
ED	CONSOLIDATED EDISON INC	3,175	$351K	0.1%	—	—	COM	209115104
KLAC	KLA CORP	1,161	$350K	0.1%	—	—	COM NEW	482480100
CMI	CUMMINS INC	477	$340K	0.1%	—	—	COM	231021106
TLT	ISHARES TR	3,788	$327K	0.1%	—	—	20 YR TR BD ETF	464287432
NVO	NOVO-NORDISK A S	6,706	$321K	0.1%	—	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	627	$320K	0.1%	—	—	COM	539830109
FCX	FREEPORT MCMORAN INC	5,055	$318K	0.1%	—	—	CL B	35671D857
VRT	VERTIV HOLDINGS CO	941	$315K	0.1%	—	—	COM CL A	92537N108
PNC	PNC FINL SVCS GROUP INC	1,250	$308K	0.1%	—	—	COM	693475105
APO	APOLLO GLOBAL MGMT INC	2,584	$306K	0.1%	—	—	COM	03769M106
SHEL	SHELL PLC	3,940	$306K	0.1%	—	—	SPON ADS	780259305
USB	US BANCORP	4,982	$304K	0.1%	—	—	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	2,124	$291K	0.1%	—	—	COM	025537101
PH	PARKER-HANNIFIN CORP	297	$290K	0.1%	—	—	COM	701094104
BX	BLACKSTONE INC	2,449	$288K	0.1%	—	—	COM	09260D107
—	PIMCO DYNAMIC INCOME STRATEG	13,586	$285K	0.1%	—	—	COM SHS BEN INT	69346N107
CVS	CVS HEALTH CORP	2,751	$285K	0.1%	—	—	COM	126650100
GD	GENERAL DYNAMICS CORP	800	$283K	0.1%	—	—	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	987	$278K	0.1%	—	—	COM	459200101
ES	EVERSOURCE ENERGY	3,719	$269K	0.1%	—	—	COM	30040W108
VLO	VALERO ENERGY CORP	1,028	$268K	0.1%	—	—	COM	91913Y100
KCCA	KRANESHARES TRUST	15,694	$267K	0.1%	—	—	CALIFORNIA CARB	500767553
ANET	ARISTA NETWORKS INC	1,522	$259K	0.1%	—	—	COM SHS	040413205
B	BARRICK MNG CORP	7,039	$259K	0.1%	—	—	COM SHS	06849F108
BA	BOEING CO	1,191	$258K	0.1%	—	—	COM	097023105
CRS	CARPENTER TECHNOLOGY CORP	409	$252K	0.1%	—	—	COM	144285103
ROST	ROSS STORES INC	1,174	$250K	0.1%	—	—	COM	778296103
GLDM	WORLD GOLD TR	3,137	$249K	0.1%	—	—	SPDR GLD MINIS	98149E303
TXN	TEXAS INSTRS INC	832	$248K	0.1%	—	—	COM	882508104
KO	COCA COLA CO	3,007	$246K	0.1%	—	—	COM	191216100
MA	MASTERCARD INCORPORATED	479	$246K	0.1%	—	—	CL A	57636Q104
EXEL	EXELIXIS INC	4,516	$246K	0.1%	—	—	COM	30161Q104
RTX	RTX CORPORATION	1,293	$245K	0.1%	—	—	COM	75513E101
HD	HOME DEPOT INC	688	$243K	0.1%	—	—	COM	437076102
PEP	PEPSICO INC	1,782	$241K	0.1%	—	—	COM	713448108
AON	AON PLC	727	$241K	0.1%	—	—	SHS CL A	G0403H108
BWA	BORGWARNER INC	3,619	$240K	0.1%	—	—	COM	099724106
RY	ROYAL BK CDA	1,161	$240K	0.1%	—	—	COM	780087102
DAL	DELTA AIR LINES INC	2,562	$240K	0.1%	—	—	COM NEW	247361702
ABBV	ABBVIE INC	942	$237K	0.1%	—	—	COM	00287Y109
LIN	LINDE PLC	456	$236K	0.1%	—	—	SHS	G54950103
NEM	NEWMONT CORP	2,522	$236K	0.1%	—	—	COM	651639106
SAN	BANCO SANTANDER SA	17,044	$235K	0.1%	—	—	ADR	05964H105
BHP	BHP BILLITON LIMITED	2,794	$233K	0.1%	—	—	SPONSORED ADS	088606108
TGT	TARGET CORP	1,780	$233K	0.1%	—	—	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	372	$232K	0.1%	—	—	COM	75886F107
UPS	UNITED PARCEL SVCS INC	2,132	$229K	0.1%	—	—	CL B	911312106
PAYX	PAYCHEX INC	2,325	$229K	0.1%	—	—	COM	704326107
GOVT	ISHARES TR	10,025	$228K	0.1%	—	—	US TREAS BD ETF	46429B267
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,210	$227K	0.1%	—	—	SPONSORED ADS	606822104
EQIX	EQUINIX INC	215	$224K	0.1%	—	—	COM	29444U700
MOH	MOLINA HEALTHCARE INC	969	$222K	0.1%	—	—	COM	60855R100
RNR	RENAISSANCERE HLDGS LTD	694	$220K	0.1%	—	—	COM	G7496G103
ADP	AUTOMATIC DATA PROCESSING IN	968	$218K	0.1%	—	—	COM	053015103
NTRA	NATERA INC	789	$214K	0.1%	—	—	COM	632307104
BK	BANK OF NY MELLON CORP	1,459	$211K	0.1%	—	—	COM	064058100
ADI	ANALOG DEVICES INC	519	$206K	0.1%	—	—	COM	032654105
EME	EMCOR GROUP INC	244	$203K	0.1%	—	—	COM	29084Q100
CFG	CITIZENS FINL GROUP INC	2,885	$202K	0.1%	—	—	COM	174610105
MT	ARCELORMITTAL SA LUXEMBOURG	3,352	$202K	0.1%	—	—	NY REGISTRY SH	03938L203
ETHA	ISHARES ETHEREUM TR	15,836	$188K	0.1%	—	—	SHS	46438R105
—	PIMCO DYNAMIC INCOME FD	10,760	$182K	0.1%	—	—	SHS	72201Y101
MFG	MIZUHO FINANCIAL GROUP INC	18,818	$180K	0.1%	—	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	22,399	$131K	0.1%	—	—	SPONSORED ADR	539439109
ITUB	ITAU UNIBANCO HLDG S A	13,596	$113K	0.0%	—	—	SPON ADR REP PFD	465562106
IMDX	INSIGHT MOLECULAR DIA INC	13,044	$76,960	0.0%	—	—	COM NEW	68235C206
COTY	COTY INC	12,136	$26,214	0.0%	—	—	COM CL A	222070203