Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	146,619	$9.972M	5.5%	$68.01	—	ISHARES US EQUIT	09290C103
BALT	INNOVATOR ETFS TRUST	219,349	$7.517M	4.2%	$34.27	—	DEFINED WLT SHLD	45783Y855
NVDA	NVIDIA CORPORATION	1,033	$207K	0.1%	$200.18	—	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	1,314	$206K	0.1%	$156.94	—	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	6,972	$205K	0.1%	$29.43	—	US LRG CAP ETF	808524201

Increased Positions (5)

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value $18.69M (+15.5%) Shares 262,284 (+3.9%) Est. Cost $52.41 Unrealized —

VUG VANGUARD INDEX FDS 13.5%

Value $24.33M (+9.1%) Shares 282,436 (+453.1%) Est. Cost $139.81 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $854K (-18.6%) Shares 6,243 (+1.1%) Est. Cost $115.71 Unrealized —

IAU ISHARES GOLD TR 4.0%

Value $7.313M (-1.1%) Shares 96,854 (+15.5%) Est. Cost $61.87 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $644K (+10.0%) Shares 12,616 (+27.2%) Est. Cost $67.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	262,284 (+3.9%)	$18.69M (+15.5%)	10.3%	$52.41	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	282,436 (+453.1%)	$24.33M (+9.1%)	13.5%	$139.81	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	6,243 (+1.1%)	$854K (-18.6%)	0.5%	$115.71	—	COM	30231G102
IAU	ISHARES GOLD TR	96,854 (+15.5%)	$7.313M (-1.1%)	4.0%	$61.87	—	ISHARES NEW	464285204
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,616 (+27.2%)	$644K (+10.0%)	0.4%	$67.97	—	SHS	315948109

Exited Positions (2)

JPM JPMORGAN CHASE & CO 0.2%

Value $327K Shares 1,112 Est. Cost $262.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $272K Shares 736 Est. Cost $409.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,112	$327K	0.2%	$262.52	—	—	46625H100
MSFT	MICROSOFT CORP	736	$272K	0.2%	$409.34	—	—	594918104

Decreased Positions (11)

VTV VANGUARD INDEX FDS 14.2%

Value $25.63M (-10.1%) Shares 117,621 (-19.0%) Est. Cost $174.08 Unrealized —

SPAB SPDR SERIES TRUST 6.2%

Value $11.15M (-14.1%) Shares 436,917 (-13.7%) Est. Cost $25.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value $16.86M (+5.0%) Shares 282,436 (-4.9%) Est. Cost $45.94 Unrealized —

IJH ISHARES TR 6.7%

Value $12.14M (+6.4%) Shares 157,434 (-6.9%) Est. Cost $59.22 Unrealized —

IJR ISHARES TR 5.9%

Value $10.74M (-5.9%) Shares 72,390 (-21.1%) Est. Cost $105.57 Unrealized —

LQD ISHARES TR 3.1%

Value $5.569M (-9.0%) Shares 51,060 (-9.1%) Est. Cost $109.17 Unrealized —

BLV VANGUARD BD INDEX FDS 3.1%

Value $5.611M (-8.6%) Shares 81,407 (-8.8%) Est. Cost $70.25 Unrealized —

VTEB VANGUARD MUN BD FDS 3.8%

Value $6.827M (-7.0%) Shares 134,969 (-8.3%) Est. Cost $49.20 Unrealized —

SGOV ISHARES TR 1.7%

Value $3.01M (-7.8%) Shares 29,902 (-7.9%) Est. Cost $100.68 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.2%

Value $2.217M (-4.7%) Shares 94,257 (-6.9%) Est. Cost $23.02 Unrealized —

AAPL APPLE INC 0.2%

Value $351K (-17.9%) Shares 1,213 (-28.0%) Est. Cost $230.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	117,621 (-19.0%)	$25.63M (-10.1%)	14.2%	$174.08	—	VALUE ETF	922908744
SPAB	SPDR SERIES TRUST	436,917 (-13.7%)	$11.15M (-14.1%)	6.2%	$25.61	—	ST STR AGGRE ETF	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	282,436 (-4.9%)	$16.86M (+5.0%)	9.3%	$45.94	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	157,434 (-6.9%)	$12.14M (+6.4%)	6.7%	$59.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	72,390 (-21.1%)	$10.74M (-5.9%)	5.9%	$105.57	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	51,060 (-9.1%)	$5.569M (-9.0%)	3.1%	$109.17	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FDS	81,407 (-8.8%)	$5.611M (-8.6%)	3.1%	$70.25	—	LONG TERM BOND	921937793
VTEB	VANGUARD MUN BD FDS	134,969 (-8.3%)	$6.827M (-7.0%)	3.8%	$49.20	—	TAX EXEMPT BD	922907746
SGOV	ISHARES TR	29,902 (-7.9%)	$3.01M (-7.8%)	1.7%	$100.68	—	0-3 MTH TREASURY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	94,257 (-6.9%)	$2.217M (-4.7%)	1.2%	$23.02	—	NATL AMT MUNI	46138E537
AAPL	APPLE INC	1,213 (-28.0%)	$351K (-17.9%)	0.2%	$230.35	—	COM	037833100

Unchanged Positions (6)

CVX CHEVRON CORPORATION 0.7%

Value $1.337M Shares 8,065 Est. Cost $151.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $446K Shares 1,586 Est. Cost $239.40 Unrealized —

IVV ISHARES TR 0.2%

Value $341K Shares 455 Est. Cost $561.56 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $486K Shares 11,400 Est. Cost $40.23 Unrealized —

ICSH ISHARES TR 4.3%

Value $7.758M Shares 153,381 Est. Cost $50.70 Unrealized —

KKR KKR & CO INC 0.2%

Value $276K Shares 3,010 Est. Cost $136.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	8,065	$1.337M	0.7%	$151.64	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,586	$446K	0.2%	$239.40	—	COM	459200101
IVV	ISHARES TR	455	$341K	0.2%	$561.56	—	CORE S&P500 ETF	464287200
BN	BROOKFIELD CORP	11,400	$486K	0.3%	$40.23	—	CL A LTD VT SH	11271J107
ICSH	ISHARES TR	153,381	$7.758M	4.3%	$50.70	—	ULTRA SHORT DUR	46434V878
KKR	KKR & CO INC	3,010	$276K	0.2%	$136.88	—	COM	48251W104