Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	30,860	$13.19M	13.9%	$443.28	—	ETF	78462F103
AAPL	APPLE INC COM	33,731	$5.775M	6.1%	$173.63	+4.4%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	10,854	$4.721M	5.0%	$33.39	+34.1%	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	11,077	$4.35M	4.6%	$401.44	—	ETF	922908363
MSFT	MICROSOFT CORP COM	13,135	$4.147M	4.4%	$309.14	+5.0%	Stock	594918104
AMZN	AMAZON COM INC COM	26,845	$3.413M	3.6%	$117.40	+14.1%	Stock	023135106
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	136,679	$3.085M	3.2%	$23.46	—	ETF	25434V302
VGSH	VANGUARD SHORT-TERM TREASURY ETF	47,891	$2.759M	2.9%	$57.70	—	ETF	92206C102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	33,865	$2.573M	2.7%	$78.34	—	ETF	92206C870
GOOG	ALPHABET INC CAP STK CL C	12,657	$1.669M	1.8%	$117.62	+9.7%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	11,105	$1.453M	1.5%	$117.73	+9.1%	Stock	02079K305
BND	VANGUARD TOTAL BOND MARKET ETF	18,546	$1.294M	1.4%	$72.03	—	ETF	921937835
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,193	$1.244M	1.3%	$157.67	—	ETF	464287598
JPM	JPMORGAN CHASE & CO COM	8,380	$1.215M	1.3%	$132.50	+7.4%	Stock	46625H100
META	META PLATFORMS INC CL A	3,935	$1.181M	1.2%	$249.07	+20.1%	Stock	30303M102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	27,960	$1.154M	1.2%	$43.20	—	ETF	78464A508
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,121	$1.003M	1.1%	$173.86	—	ETF	81369Y803
IYY	ISHARES DOW JONES U.S. ETF	9,306	$972K	1.0%	$108.33	—	ETF	464287846
SNAP	SNAP INC CL A	104,778	$934K	1.0%	$10.14	+3.1%	Stock	83304A106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,286	$874K	0.9%	$273.61	—	ETF	464287614
MA	MASTERCARD INCORPORATED CL A	2,106	$834K	0.9%	$371.82	+6.6%	Stock	57636Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,892	$826K	0.9%	$46.09	—	ETF	921943858
NFLX	NETFLIX INC COM	2,179	$823K	0.9%	$37.00	+14.6%	Stock	64110L106
V	VISA INC COM CL A	3,571	$821K	0.9%	$224.65	+5.1%	Stock	92826C839
TSLA	TESLA INC COM	3,084	$772K	0.8%	$208.30	+23.3%	Stock	88160R101
UNH	UNITEDHEALTH GROUP INC COM	1,487	$750K	0.8%	$465.58	+0.9%	Stock	91324P102
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,588	$709K	0.7%	$144.91	+5.1%	Stock	L8681T102
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	17,312	$700K	0.7%	$40.07	—	ETF	33939L407
CMCSA	COMCAST CORP NEW CL A	15,465	$686K	0.7%	$36.94	+12.3%	Stock	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,946	$682K	0.7%	$326.37	+8.7%	Stock	084670702
WMT	WALMART INC COM	3,953	$632K	0.7%	$49.00	+5.7%	Stock	931142103
COST	COSTCO WHSL CORP NEW COM	1,112	$628K	0.7%	$487.14	+9.3%	Stock	22160K105
NVO	NOVO-NORDISK A S ADR	6,668	$606K	0.6%	$122.57	—	ADR	670100205
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	20,402	$600K	0.6%	$30.44	—	ETF	25434V682
IWM	ISHARES RUSSELL 2000 ETF	3,300	$583K	0.6%	$187.27	—	ETF	464287655
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,682	$576K	0.6%	$40.65	—	ETF	922042858
LLY	ELI LILLY & CO COM	1,003	$539K	0.6%	$414.70	+22.2%	Stock	532457108
MCD	MCDONALDS CORP COM	2,026	$534K	0.6%	$273.03	-1.3%	Stock	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$531K	0.6%	$497809.40	+8.3%	Stock	084670108
JNJ	JOHNSON & JOHNSON COM	3,395	$529K	0.6%	$149.41	+2.6%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	3,495	$510K	0.5%	$141.32	+2.0%	Stock	742718109
ORCL	ORACLE CORP COM	4,734	$501K	0.5%	$100.39	+12.3%	Stock	68389X105
DFAS	DFA U.S. Small Cap ETF	9,441	$496K	0.5%	$54.80	—	ETF	25434V500
IJH	ISHARES CORE S&P MID-CAP ETF	1,953	$487K	0.5%	$259.29	—	ETF	464287507
IVE	iShares S&P 500 Value ETF	3,161	$486K	0.5%	$153.84	—	ETF	464287408
IVW	iShares S&P 500 Growth ETF	7,045	$482K	0.5%	$68.42	—	ETF	464287309
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,569	$482K	0.5%	$281.66	+8.1%	Stock	G1151C101
ADBE	ADOBE INC COM	901	$459K	0.5%	$402.84	+30.2%	Stock	00724F101
MRK	MERCK & CO INC COM	4,416	$455K	0.5%	$104.47	-4.4%	Stock	58933Y105
IVV	ISHARES CORE S&P 500 ETF	1,041	$447K	0.5%	$429.43	—	ETF	464287200
INTC	INTEL CORP COM	12,549	$446K	0.5%	$31.33	+9.2%	Stock	458140100
INTU	INTUIT COM	870	$445K	0.5%	$435.84	+14.4%	Stock	461202103
AVGO	BROADCOM INC COM	526	$437K	0.5%	$68.94	+21.8%	Stock	11135F101
QQQ	INVESCO QQQ TRUST SERIES I	1,210	$434K	0.5%	$369.42	—	ETF	46090E103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,962	$427K	0.4%	$49.29	—	ETF	46434G103
CVX	CHEVRON CORP NEW COM	2,519	$425K	0.4%	$143.53	+1.6%	Stock	166764100
AMAT	APPLIED MATLS INC COM	2,771	$384K	0.4%	$123.53	+13.7%	Stock	038222105
HD	HOME DEPOT INC COM	1,261	$381K	0.4%	$281.34	+7.7%	Stock	437076102
XOM	EXXON MOBIL CORP COM	3,234	$380K	0.4%	$99.61	+1.4%	Stock	30231G102
ASML	ASML HOLDING N V N Y REGISTRY SHS	642	$378K	0.4%	$717.54	—	ADR	N07059210
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,000	$373K	0.4%	$43.80	—	ETF	808524607
EFA	ISHARES MSCI EAFE ETF	5,390	$371K	0.4%	$72.50	—	ETF	464287465
PEP	PEPSICO INC COM	2,146	$364K	0.4%	$170.25	-1.8%	Stock	713448108
TXN	TEXAS INSTRS INC COM	2,269	$361K	0.4%	$159.04	-0.1%	Stock	882508104
NVS	NOVARTIS AG SPONSORED ADR	3,394	$346K	0.4%	$100.91	—	ADR	66987V109
COP	CONOCOPHILLIPS COM	2,877	$345K	0.4%	$107.88	0.0%	Stock	20825C104
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,939	$339K	0.4%	$39.56	—	ETF	464287234
DHR	DANAHER CORPORATION COM	1,327	$329K	0.3%	$209.36	+5.2%	Stock	235851102
PFE	PFIZER INC COM	9,919	$329K	0.3%	$32.98	-7.3%	Stock	717081103
NKE	NIKE INC CL B	3,377	$323K	0.3%	$110.81	-11.3%	Stock	654106103
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	13,742	$320K	0.3%	$24.05	—	ETF	25434V732
CSCO	CISCO SYS INC COM	5,839	$314K	0.3%	$45.51	+10.5%	Stock	17275R102
SHEL	SHELL PLC SPON ADS	4,833	$311K	0.3%	$60.67	—	ADR	780259305
ABBV	ABBVIE INC COM	2,076	$309K	0.3%	$133.98	+1.0%	Stock	00287Y109
EL	LAUDER ESTEE COS INC CL A	2,101	$304K	0.3%	$198.99	-20.1%	Stock	518439104
BAC	BANK AMERICA CORP COM	10,580	$290K	0.3%	$26.80	+3.8%	Stock	060505104
—	TOTALENERGIES SE SPONSORED ADS	4,365	$287K	0.3%	$58.13	—	ADR	89151E109
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$278K	0.3%	$86.76	—	ETF	003263100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	827	$277K	0.3%	$334.89	—	ETF	78467X109
C	CITIGROUP INC COM NEW	6,658	$274K	0.3%	$42.74	-5.3%	Stock	172967424
VZ	VERIZON COMMUNICATIONS INC COM	8,377	$271K	0.3%	$30.43	-4.7%	Stock	92343V104
AXP	AMERICAN EXPRESS CO COM	1,801	$269K	0.3%	$156.19	+1.7%	Stock	025816109
SAP	SAP SE SPON ADR	2,055	$266K	0.3%	$136.71	—	ADR	803054204
CRM	SALESFORCE INC COM	1,299	$263K	0.3%	$202.00	+5.7%	Stock	79466L302
CI	THE CIGNA GROUP COM	899	$257K	0.3%	$251.04	+8.7%	Stock	125523100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,828	$257K	0.3%	$118.05	+11.6%	Stock	459200101
AMD	ADVANCED MICRO DEVICES INC COM	2,472	$254K	0.3%	$104.11	+4.3%	Stock	007903107
WFC	WELLS FARGO CO NEW COM	6,203	$253K	0.3%	$37.64	+8.1%	Stock	949746101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	8,000	$253K	0.3%	$32.29	—	ETF	808524755
ARCC	ARES CAPITAL CORP COM	13,000	$253K	0.3%	$14.38	+7.7%	CEF	04010L103
AZN	ASTRAZENECA PLC SPONSORED ADR	3,665	$248K	0.3%	$71.34	—	ADR	046353108
EWJ	ISHARES MSCI JAPAN ETF	4,079	$246K	0.3%	$60.29	—	ETF	46434G822
LIN	LINDE PLC SHS	640	$238K	0.3%	$353.55	+4.4%	Stock	G54950103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,925	$237K	0.2%	$130.64	—	ETF	316092808
BBCA	JPMORGAN BETABUILDERS CANADA ETF	4,051	$236K	0.2%	$58.15	—	ETF	46641Q225
ABT	ABBOTT LABS COM	2,415	$234K	0.2%	$101.46	-1.0%	Stock	002824100
SHOP	SHOPIFY INC CL A	4,132	$225K	0.2%	$56.53	+7.2%	Stock	82509L107
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,183	$224K	0.2%	$26.35	—	Stock	293792107
GSK	GSK PLC SPONSORED ADR	6,177	$224K	0.2%	$36.25	—	ADR	37733W204
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	4,579	$222K	0.2%	$52.36	—	ETF	33939L795
GILD	GILEAD SCIENCES INC COM	2,941	$220K	0.2%	$70.68	0.0%	Stock	375558103
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	4,292	$218K	0.2%	$50.83	—	ETF	46641Q191
TM	TOYOTA MOTOR CORP ADS	1,211	$218K	0.2%	$179.75	—	ADR	892331307
BMY	BRISTOL-MYERS SQUIBB CO COM	3,730	$216K	0.2%	$58.94	-7.8%	Stock	110122108
MU	MICRON TECHNOLOGY INC COM	3,143	$214K	0.2%	$66.28	0.0%	Stock	595112103
BHP	BHP GROUP LTD SPONSORED ADS	3,738	$213K	0.2%	$59.67	—	ADR	088606108
WSM	WILLIAMS SONOMA INC COM	1,367	$212K	0.2%	$66.29	0.0%	Stock	969904101
AMGN	AMGEN INC COM	783	$210K	0.2%	$231.86	0.0%	Stock	031162100
VRTX	VERTEX PHARMACEUTICALS INC COM	605	$210K	0.2%	$337.08	+3.8%	Stock	92532F100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	6,572	$206K	0.2%	$31.41	—	ADR	110448107
SNY	SANOFI SPONSORED ADR	3,845	$206K	0.2%	$53.64	—	ADR	80105N105
NOW	SERVICENOW INC COM	367	$205K	0.2%	$114.08	0.0%	Stock	81762P102
—	UNILEVER PLC SPON ADR NEW	4,132	$204K	0.2%	$52.13	—	ADR	904767704
QCOM	QUALCOMM INC COM	1,832	$203K	0.2%	$110.06	0.0%	Stock	747525103
DIS	DISNEY WALT CO COM	2,499	$203K	0.2%	$83.44	0.0%	Stock	254687106
GS	GOLDMAN SACHS GROUP INC COM	622	$201K	0.2%	$307.90	+2.4%	Stock	38141G104
T	AT&T INC COM	10,676	$160K	0.2%	$12.95	0.0%	Stock	00206R102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	15,986	$152K	0.2%	$9.45	—	ADR	92857W308
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	18,453	$149K	0.2%	$7.68	—	ADR	05946K101
SAN	BANCO SANTANDER S.A. ADR	32,303	$121K	0.1%	$3.71	—	ADR	05964H105
HLN	HALEON PLC SPON ADS	14,262	$119K	0.1%	$8.37	—	ADR	405552100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	13,415	$114K	0.1%	$7.39	—	ADR	606822104
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	10,075	$99,239	0.1%	$8.60	—	ADR	86562M209
NU	NU HLDGS LTD ORD SHS CL A	11,281	$81,787	0.1%	$7.48	0.0%	Stock	G6683N103
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	20,608	$70,685	0.1%	$3.07	—	ADR	60687Y109
BTG	B2GOLD CORP COM	16,558	$47,853	0.1%	$2.96	0.0%	Stock	11777Q209
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,806	$31,537	0.0%	$2.20	—	ADR	539439109
ABEV	AMBEV SA SPONSORED ADR	11,211	$28,924	0.0%	$3.15	—	ADR	02319V103