Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	18,079	$602K	0.2%	$33.29	—	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	466	$337K	0.1%	$723.00	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	392	$299K	0.1%	$763.14	—	CL A	22788C105
PAVE	GLOBAL X FDS	5,028	$296K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
PANW	PALO ALTO NETWORKS INC	812	$277K	0.1%	$341.02	—	COM	697435105
NBIS	NEBIUS GROUP N.V.	942	$260K	0.1%	$276.17	—	SHS CLASS A	N97284108
VTEC	VANGUARD CALIF TAX FREE FDS	2,215	$223K	0.1%	$100.59	—	TAX EXEMPT BD FD	922021605
MDY	STATE STR SPDR S&P MIDCAP 40	291	$205K	0.1%	$704.13	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	1,238	$203K	0.1%	$164.33	—	CORE S&P TTL STK	464287150

Increased Positions (51)

VUG VANGUARD INDEX FDS 5.7%

Value $15.53M (+18.4%) Shares 180,238 (+500.4%) Est. Cost $125.07 Unrealized —

SLYG SPDR SERIES TRUST 3.5%

Value $9.488M (+25.2%) Shares 79,642 (+1.6%) Est. Cost $87.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.9%

Value $10.62M (+14.4%) Shares 85,116 (+1.3%) Est. Cost $91.71 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.2%

Value $6.064M (+22.5%) Shares 231,797 (+10.8%) Est. Cost $23.45 Unrealized —

AAPL APPLE INC 2.0%

Value $5.519M (+21.8%) Shares 19,072 (+6.9%) Est. Cost $196.81 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $3.687M (+35.1%) Shares 9,963 (+17.1%) Est. Cost $272.81 Unrealized —

VXUS VANGUARD STAR FDS 2.5%

Value $6.637M (+15.2%) Shares 77,631 (+3.9%) Est. Cost $61.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value $4.293M (+20.7%) Shares 48,124 (+14.8%) Est. Cost $81.48 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value $3.328M (+25.8%) Shares 27,968 (+3.5%) Est. Cost $69.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.354M (+38.4%) Shares 3,152 (+20.5%) Est. Cost $533.09 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value $2.941M (+22.5%) Shares 8,042 (+1.3%) Est. Cost $245.73 Unrealized —

TMB THORNBURG ETF TR 1.2%

Value $3.283M (+19.3%) Shares 129,512 (+20.1%) Est. Cost $25.48 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.8%

Value $2.051M (+34.3%) Shares 20,692 (+19.3%) Est. Cost $79.97 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $1.437M (+55.7%) Shares 24,925 (+30.4%) Est. Cost $45.90 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value $4.252M (+13.0%) Shares 17,498 (+1.1%) Est. Cost $180.88 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.0%

Value $5.332M (+10.0%) Shares 152,202 (+5.7%) Est. Cost $26.14 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $2.81M (+18.5%) Shares 31,980 (+3.2%) Est. Cost $58.64 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.678M (+34.7%) Shares 4,694 (+8.4%) Est. Cost $164.72 Unrealized —

MINO PIMCO ETF TR 0.9%

Value $2.377M (+18.0%) Shares 51,938 (+16.5%) Est. Cost $45.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $833K (+57.4%) Shares 8,629 (+31.4%) Est. Cost $80.45 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $874K (+43.0%) Shares 8,483 (+38.5%) Est. Cost $97.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $3.273M (+7.0%) Shares 79,347 (+1.1%) Est. Cost $31.09 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.4%

Value $1.092M (+21.3%) Shares 14,988 (+11.9%) Est. Cost $61.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.352M (+15.5%) Shares 14,024 (+6.3%) Est. Cost $89.86 Unrealized —

AOA ISHARES TR 0.4%

Value $1.089M (+18.2%) Shares 11,161 (+7.2%) Est. Cost $80.08 Unrealized —

IWF ISHARES TR 0.4%

Value $1.015M (+16.1%) Shares 8,175 (+298.8%) Est. Cost $169.36 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $1.724M (+8.6%) Shares 28,362 (+1.1%) Est. Cost $48.03 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $2.225M (+6.3%) Shares 83,884 (+5.1%) Est. Cost $26.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $571K (+19.8%) Shares 6,966 (+3.7%) Est. Cost $65.28 Unrealized —

IVW ISHARES TR 0.2%

Value $468K (+23.8%) Shares 3,404 (+1.8%) Est. Cost $80.26 Unrealized —

VTEI VANGUARD MUN BD FDS 0.9%

Value $2.424M (+3.7%) Shares 24,004 (+2.7%) Est. Cost $99.05 Unrealized —

IJR ISHARES TR 0.2%

Value $409K (+20.5%) Shares 2,756 (+1.0%) Est. Cost $111.01 Unrealized —

IVE ISHARES TR 0.3%

Value $767K (+9.2%) Shares 3,378 (+1.5%) Est. Cost $179.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $452K (+13.0%) Shares 1,382 (+1.6%) Est. Cost $213.87 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.611M (+2.9%) Shares 4,318 (+2.1%) Est. Cost $356.98 Unrealized —

SCZ ISHARES TR 0.2%

Value $632K (+7.0%) Shares 7,684 (+2.0%) Est. Cost $62.50 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.1%

Value $404K (+11.2%) Shares 5,373 (+6.2%) Est. Cost $58.77 Unrealized —

SPTL SPDR SERIES TRUST 1.9%

Value $5.1M (+0.8%) Shares 194,424 (+1.1%) Est. Cost $27.20 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $264K (+15.5%) Shares 5,666 (+1.8%) Est. Cost $38.11 Unrealized —

SPIP SPDR SERIES TRUST 1.0%

Value $2.816M (+0.9%) Shares 109,654 (+2.2%) Est. Cost $25.62 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $248K (+7.6%) Shares 5,493 (+1.2%) Est. Cost $39.48 Unrealized —

WMT WALMART INC 0.1%

Value $287K (-5.7%) Shares 2,538 (+3.5%) Est. Cost $90.28 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $238K (+3.8%) Shares 9,342 (+1.2%) Est. Cost $25.32 Unrealized —

TPLS THORNBURG ETF TR 0.2%

Value $407K (+1.6%) Shares 16,189 (+1.8%) Est. Cost $25.32 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $428K (+1.2%) Shares 14,266 (+1.4%) Est. Cost $29.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $264K (+1.1%) Shares 3,192 (+1.2%) Est. Cost $81.37 Unrealized —

MYCM SSGA ACTIVE TR 0.1%

Value $208K (+0.9%) Shares 8,412 (+1.2%) Est. Cost $25.04 Unrealized —

MYCL SSGA ACTIVE TR 0.1%

Value $207K (+0.8%) Shares 8,389 (+1.2%) Est. Cost $25.08 Unrealized —

MYCI SSGA ACTIVE TR 0.1%

Value $206K (+0.7%) Shares 8,332 (+1.1%) Est. Cost $25.08 Unrealized —

MYCK SSGA ACTIVE TR 0.1%

Value $207K (+0.7%) Shares 8,330 (+1.1%) Est. Cost $25.16 Unrealized —

MYCJ SSGA ACTIVE TR 0.1%

Value $206K (+0.7%) Shares 8,348 (+1.1%) Est. Cost $25.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	180,238 (+500.4%)	$15.53M (+18.4%)	5.7%	$125.07	—	GROWTH ETF	922908736
SLYG	SPDR SERIES TRUST	79,642 (+1.6%)	$9.488M (+25.2%)	3.5%	$87.48	—	ST STR SP600GRWO	78464A201
AVUV	AMERICAN CENTY ETF TR	85,116 (+1.3%)	$10.62M (+14.4%)	3.9%	$91.71	—	US SML CP VALU	025072877
DFAR	DIMENSIONAL ETF TRUST	231,797 (+10.8%)	$6.064M (+22.5%)	2.2%	$23.45	—	US REAL ESTA ETF	25434V823
AAPL	APPLE INC	19,072 (+6.9%)	$5.519M (+21.8%)	2.0%	$196.81	—	COM	037833100
VTI	VANGUARD INDEX FDS	9,963 (+17.1%)	$3.687M (+35.1%)	1.4%	$272.81	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	77,631 (+3.9%)	$6.637M (+15.2%)	2.5%	$61.06	—	VG TL INTL STK F	921909768
AVDE	AMERICAN CENTY ETF TR	48,124 (+14.8%)	$4.293M (+20.7%)	1.6%	$81.48	—	INTL EQT ETF	025072703
SPYG	SPDR SERIES TRUST	27,968 (+3.5%)	$3.328M (+25.8%)	1.2%	$69.02	—	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	3,152 (+20.5%)	$2.354M (+38.4%)	0.9%	$533.09	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	8,042 (+1.3%)	$2.941M (+22.5%)	1.1%	$245.73	—	SML CP GRW ETF	922908595
TMB	THORNBURG ETF TR	129,512 (+20.1%)	$3.283M (+19.3%)	1.2%	$25.48	—	MULTI SECTOR BD	88521L207
AVGE	AMERICAN CENTY ETF TR	20,692 (+19.3%)	$2.051M (+34.3%)	0.8%	$79.97	—	AVANTIS ALL EQT	025072232
SPSM	SPDR SERIES TRUST	24,925 (+30.4%)	$1.437M (+55.7%)	0.5%	$45.90	—	ST STR SP600 SML	78468R853
VBR	VANGUARD INDEX FDS	17,498 (+1.1%)	$4.252M (+13.0%)	1.6%	$180.88	—	SM CP VAL ETF	922908611
DFIS	DIMENSIONAL ETF TRUST	152,202 (+5.7%)	$5.332M (+10.0%)	2.0%	$26.14	—	INTL SMALL CAP E	25434V773
SPYM	SPDR SERIES TRUST	31,980 (+3.2%)	$2.81M (+18.5%)	1.0%	$58.64	—	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	4,694 (+8.4%)	$1.678M (+34.7%)	0.6%	$164.72	—	CAP STK CL A	02079K305
MINO	PIMCO ETF TR	51,938 (+16.5%)	$2.377M (+18.0%)	0.9%	$45.05	—	MUNI INCOME OPP	72201R635
AVEM	AMERICAN CENTY ETF TR	8,629 (+31.4%)	$833K (+57.4%)	0.3%	$80.45	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	8,483 (+38.5%)	$874K (+43.0%)	0.3%	$97.94	—	INTL SMCP VLU	025072802
DFAI	DIMENSIONAL ETF TRUST	79,347 (+1.1%)	$3.273M (+7.0%)	1.2%	$31.09	—	INTL CORE EQT MK	25434V203
AVMA	AMERICAN CENTY ETF TR	14,988 (+11.9%)	$1.092M (+21.3%)	0.4%	$61.95	—	AVANTIS MODERAT	025072182
VNQ	VANGUARD INDEX FDS	14,024 (+6.3%)	$1.352M (+15.5%)	0.5%	$89.86	—	REAL ESTATE ETF	922908553
AOA	ISHARES TR	11,161 (+7.2%)	$1.089M (+18.2%)	0.4%	$80.08	—	CORE 80 20 ETF	464289859
IWF	ISHARES TR	8,175 (+298.8%)	$1.015M (+16.1%)	0.4%	$169.36	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	28,362 (+1.1%)	$1.724M (+8.6%)	0.6%	$48.03	—	ST STR P500VAL	78464A508
PYLD	PIMCO ETF TR	83,884 (+5.1%)	$2.225M (+6.3%)	0.8%	$26.47	—	MULTISECTOR BD	72201R585
DFUS	DIMENSIONAL ETF TRUST	6,966 (+3.7%)	$571K (+19.8%)	0.2%	$65.28	—	US EQUI MARK ETF	25434V401
IVW	ISHARES TR	3,404 (+1.8%)	$468K (+23.8%)	0.2%	$80.26	—	S&P 500 GRWT ETF	464287309
VTEI	VANGUARD MUN BD FDS	24,004 (+2.7%)	$2.424M (+3.7%)	0.9%	$99.05	—	INTERMEDIATE TRM	922907738
IJR	ISHARES TR	2,756 (+1.0%)	$409K (+20.5%)	0.2%	$111.01	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	3,378 (+1.5%)	$767K (+9.2%)	0.3%	$179.87	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	1,382 (+1.6%)	$452K (+13.0%)	0.2%	$213.87	—	COM	46625H100
MSFT	MICROSOFT CORP	4,318 (+2.1%)	$1.611M (+2.9%)	0.6%	$356.98	—	COM	594918104
SCZ	ISHARES TR	7,684 (+2.0%)	$632K (+7.0%)	0.2%	$62.50	—	EAFE SML CP ETF	464288273
AVDS	AMERICAN CENTY ETF TR	5,373 (+6.2%)	$404K (+11.2%)	0.1%	$58.77	—	AVANTIS INTL SML	025072190
SPTL	SPDR SERIES TRUST	194,424 (+1.1%)	$5.1M (+0.8%)	1.9%	$27.20	—	ST LON TREAS ETF	78464A664
DFSU	DIMENSIONAL ETF TRUST	5,666 (+1.8%)	$264K (+15.5%)	0.1%	$38.11	—	US SUSTAINABILTY	25434V716
SPIP	SPDR SERIES TRUST	109,654 (+2.2%)	$2.816M (+0.9%)	1.0%	$25.62	—	ST STR TIPS ETF	78464A656
DFSI	DIMENSIONAL ETF TRUST	5,493 (+1.2%)	$248K (+7.6%)	0.1%	$39.48	—	INTERNATIONAL	25434V690
WMT	WALMART INC	2,538 (+3.5%)	$287K (-5.7%)	0.1%	$90.28	—	COM	931142103
HYMB	SPDR SERIES TRUST	9,342 (+1.2%)	$238K (+3.8%)	0.1%	$25.32	—	ST NUVE HIGH ETF	78464A284
TPLS	THORNBURG ETF TR	16,189 (+1.8%)	$407K (+1.6%)	0.2%	$25.32	—	CORE PLUS BD ETF	88521L108
SPSB	SPDR SERIES TRUST	14,266 (+1.4%)	$428K (+1.2%)	0.2%	$29.95	—	ST SHOR CORP ETF	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	3,192 (+1.2%)	$264K (+1.1%)	0.1%	$81.37	—	INT-TERM CORP	92206C870
MYCM	SSGA ACTIVE TR	8,412 (+1.2%)	$208K (+0.9%)	0.1%	$25.04	—	STATE STR MY2033	78470P747
MYCL	SSGA ACTIVE TR	8,389 (+1.2%)	$207K (+0.8%)	0.1%	$25.08	—	STATE STR MY2032	78470P754
MYCI	SSGA ACTIVE TR	8,332 (+1.1%)	$206K (+0.7%)	0.1%	$25.08	—	STATE STREET MY	78470P788
MYCK	SSGA ACTIVE TR	8,330 (+1.1%)	$207K (+0.7%)	0.1%	$25.16	—	STATE STR MY2031	78470P762
MYCJ	SSGA ACTIVE TR	8,348 (+1.1%)	$206K (+0.7%)	0.1%	$25.06	—	STATE STR MY2030	78470P770

Exited Positions (10)

IVV ISHARES TR 0.5%

Value $1.462M Shares 2,238 Est. Cost $684.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $929K Shares 30,289 Est. Cost $27.43 Unrealized —

VCRB VANGUARD MALVERN FDS 0.3%

Value $774K Shares 10,007 Est. Cost $77.38 Unrealized —

INTU INTUIT 0.1%

Value $323K Shares 746 Est. Cost $497.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $242K Shares 1,188 Est. Cost $224.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $234K Shares 864 Est. Cost $298.94 Unrealized —

CTAS CINTAS CORP 0.1%

Value $231K Shares 1,367 Est. Cost $212.83 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $229K Shares 2,380 Est. Cost $102.47 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $223K Shares 3,149 Est. Cost $70.84 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $203K Shares 2,502 Est. Cost $88.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,238	$1.462M	0.5%	$684.86	—	—	464287200
SCHD	SCHWAB STRATEGIC TR	30,289	$929K	0.3%	$27.43	—	—	808524797
VCRB	VANGUARD MALVERN FDS	10,007	$774K	0.3%	$77.38	—	—	922020748
INTU	INTUIT	746	$323K	0.1%	$497.56	—	—	461202103
AMD	ADVANCED MICRO DEVICES INC	1,188	$242K	0.1%	$224.60	—	—	007903107
UNH	UNITEDHEALTH GROUP INC	864	$234K	0.1%	$298.94	—	—	91324P102
CTAS	CINTAS CORP	1,367	$231K	0.1%	$212.83	—	—	172908105
NFLX	NETFLIX INC.	2,380	$229K	0.1%	$102.47	—	—	64110L106
SHLD	GLOBAL X FDS	3,149	$223K	0.1%	$70.84	—	—	37960A529
CCI	CROWN CASTLE INC	2,502	$203K	0.1%	$88.70	—	—	22822V101

Decreased Positions (32)

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $213K (-97.6%) Shares 703 (-98.2%) Est. Cost $252.92 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.6%

Value $7.146M (+16.0%) Shares 177,726 (-2.3%) Est. Cost $24.88 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value $13.4M (+7.0%) Shares 61,483 (-3.7%) Est. Cost $157.89 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.299M (+19.7%) Shares 6,507 (-2.8%) Est. Cost $156.14 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value $5.66M (+7.0%) Shares 112,322 (-3.1%) Est. Cost $35.81 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $3.596M (+10.9%) Shares 5,235 (-3.6%) Est. Cost $576.76 Unrealized —

PTRB PGIM ETF TR 3.2%

Value $8.543M (-3.4%) Shares 206,064 (-3.3%) Est. Cost $42.03 Unrealized —

QUS SPDR SERIES TRUST 1.7%

Value $4.565M (+6.9%) Shares 24,428 (-1.8%) Est. Cost $132.12 Unrealized —

MINT PIMCO ETF TR 1.2%

Value $3.165M (-7.1%) Shares 31,392 (-7.3%) Est. Cost $100.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $4.328M (+5.0%) Shares 27,387 (-1.6%) Est. Cost $120.03 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.838M (+9.3%) Shares 7,710 (-4.5%) Est. Cost $159.27 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $3.709M (+3.9%) Shares 71,624 (-5.9%) Est. Cost $35.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.262M (+3.9%) Shares 54,654 (-5.9%) Est. Cost $41.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $263K (-28.2%) Shares 2,251 (-9.9%) Est. Cost $64.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $423K (-18.1%) Shares 452 (-12.7%) Est. Cost $761.93 Unrealized —

META META PLATFORMS INC 0.2%

Value $661K (-12.0%) Shares 1,173 (-10.6%) Est. Cost $468.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.219M (-5.9%) Shares 16,602 (-5.6%) Est. Cost $73.28 Unrealized —

AVGO BROADCOM INC 0.1%

Value $359K (+20.2%) Shares 951 (-1.5%) Est. Cost $197.61 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $261K (-16.4%) Shares 3,453 (-2.3%) Est. Cost $49.51 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $404K (+13.8%) Shares 1,175 (-1.2%) Est. Cost $285.30 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $583K (-7.7%) Shares 5,480 (-18.6%) Est. Cost $85.21 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $640K (-5.9%) Shares 6,313 (-6.1%) Est. Cost $100.94 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $252K (+15.6%) Shares 3,168 (-20.4%) Est. Cost $60.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $230K (-10.6%) Shares 3,191 (-10.9%) Est. Cost $57.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $794K (+2.4%) Shares 1,588 (-1.9%) Est. Cost $373.76 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $44,845 (+58.5%) Shares 12,320 (-17.2%) Est. Cost $2.79 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $707K (-1.1%) Shares 14,619 (-1.9%) Est. Cost $48.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $240K (-3.0%) Shares 2,716 (-9.7%) Est. Cost $70.32 Unrealized —

QUAL ISHARES TR 0.1%

Value $256K (+2.9%) Shares 1,167 (-10.1%) Est. Cost $149.55 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $23,244 (-15.5%) Shares 31,449 (-20.8%) Est. Cost $0.73 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $12,482 (-24.1%) Shares 10,760 (-20.8%) Est. Cost $2.58 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.852M (-0.0%) Shares 36,610 (-1.4%) Est. Cost $50.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	703 (-98.2%)	$213K (-97.6%)	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
DFAE	DIMENSIONAL ETF TRUST	177,726 (-2.3%)	$7.146M (+16.0%)	2.6%	$24.88	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	61,483 (-3.7%)	$13.4M (+7.0%)	5.0%	$157.89	—	VALUE ETF	922908744
GOOG	ALPHABET INC	6,507 (-2.8%)	$2.299M (+19.7%)	0.8%	$156.14	—	CAP STK CL C	02079K107
SPDW	SPDR INDEX SHS FDS	112,322 (-3.1%)	$5.66M (+7.0%)	2.1%	$35.81	—	ST STR PO EX ETF	78463X889
VOO	VANGUARD INDEX FDS	5,235 (-3.6%)	$3.596M (+10.9%)	1.3%	$576.76	—	S&P 500 ETF SHS	922908363
PTRB	PGIM ETF TR	206,064 (-3.3%)	$8.543M (-3.4%)	3.2%	$42.03	—	TOTA RETU BD ETF	69344A800
QUS	SPDR SERIES TRUST	24,428 (-1.8%)	$4.565M (+6.9%)	1.7%	$132.12	—	ST STR MSCI USAQ	78468R812
MINT	PIMCO ETF TR	31,392 (-7.3%)	$3.165M (-7.1%)	1.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	27,387 (-1.6%)	$4.328M (+5.0%)	1.6%	$120.03	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	7,710 (-4.5%)	$1.838M (+9.3%)	0.7%	$159.27	—	COM	023135106
SPEM	SPDR INDEX SHS FDS	71,624 (-5.9%)	$3.709M (+3.9%)	1.4%	$35.61	—	ST PORT MARK ETF	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	54,654 (-5.9%)	$3.262M (+3.9%)	1.2%	$41.94	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	2,251 (-9.9%)	$263K (-28.2%)	0.1%	$64.46	—	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	452 (-12.7%)	$423K (-18.1%)	0.2%	$761.93	—	COM	22160K105
META	META PLATFORMS INC	1,173 (-10.6%)	$661K (-12.0%)	0.2%	$468.95	—	CL A	30303M102
BND	VANGUARD BD INDEX FDS	16,602 (-5.6%)	$1.219M (-5.9%)	0.5%	$73.28	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	951 (-1.5%)	$359K (+20.2%)	0.1%	$197.61	—	COM	11135F101
IAU	ISHARES GOLD TR	3,453 (-2.3%)	$261K (-16.4%)	0.1%	$49.51	—	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	1,175 (-1.2%)	$404K (+13.8%)	0.1%	$285.30	—	LARGE CAP ETF	922908637
VONV	VANGUARD SCOTTSDALE FDS	5,480 (-18.6%)	$583K (-7.7%)	0.2%	$85.21	—	VNG RUS1000VAL	92206C714
VTES	VANGUARD WELLINGTON FD	6,313 (-6.1%)	$640K (-5.9%)	0.2%	$100.94	—	SHORT TRM TAX EX	921935870
CAKE	CHEESECAKE FACTORY INC	3,168 (-20.4%)	$252K (+15.6%)	0.1%	$60.02	—	COM	163072101
UBER	UBER TECHNOLOGIES INC	3,191 (-10.9%)	$230K (-10.6%)	0.1%	$57.76	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,588 (-1.9%)	$794K (+2.4%)	0.3%	$373.76	—	CL B NEW	084670702
HIVE	HIVE DIGITAL TECHNOLOGIES LT	12,320 (-17.2%)	$44,845 (+58.5%)	0.0%	$2.79	—	COM NEW	433921103
DFNM	DIMENSIONAL ETF TRUST	14,619 (-1.9%)	$707K (-1.1%)	0.3%	$48.48	—	NATL MUN BD ETF	25434V849
VGK	VANGUARD INTL EQUITY INDEX F	2,716 (-9.7%)	$240K (-3.0%)	0.1%	$70.32	—	FTSE EUROPE ETF	922042874
QUAL	ISHARES TR	1,167 (-10.1%)	$256K (+2.9%)	0.1%	$149.55	—	MSCI USA QLT FCT	46432F339
TNYA	TENAYA THERAPEUTICS INC	31,449 (-20.8%)	$23,244 (-15.5%)	0.0%	$0.73	—	COM	87990A106
SUIG	SUI GROUP HOLDINGS LIMITED	10,760 (-20.8%)	$12,482 (-24.1%)	0.0%	$2.58	—	COM NEW	59982U200
VTEB	VANGUARD MUN BD FDS	36,610 (-1.4%)	$1.852M (-0.0%)	0.7%	$50.86	—	TAX EXEMPT BD	922907746

Unchanged Positions (37)

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value $17.37M Shares 243,750 Est. Cost $48.17 Unrealized —

GLDM WORLD GOLD TR 2.6%

Value $6.961M Shares 87,645 Est. Cost $41.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $6.682M Shares 150,627 Est. Cost $30.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.2%

Value $5.912M Shares 46,155 Est. Cost $86.90 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.695M Shares 18,466 Est. Cost $108.24 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.263M Shares 1,186 Est. Cost $441.88 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.858M Shares 2,523 Est. Cost $431.31 Unrealized —

TSLA TESLA INC 1.0%

Value $2.716M Shares 6,457 Est. Cost $238.85 Unrealized —

BSVO EA SERIES TRUST 0.8%

Value $2.088M Shares 71,538 Est. Cost $20.58 Unrealized —

MTUM ISHARES TR 0.2%

Value $629K Shares 1,834 Est. Cost $161.72 Unrealized —

TRX TRX GOLD CORPORATION 0.1%

Value $230K Shares 279,320 Est. Cost $0.36 Unrealized —

IWO ISHARES TR 0.3%

Value $874K Shares 2,218 Est. Cost $252.20 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.147M Shares 3,785 Est. Cost $230.89 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.553M Shares 16,549 Est. Cost $116.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $1.338M Shares 19,137 Est. Cost $51.87 Unrealized —

IXUS ISHARES TR 0.3%

Value $881K Shares 9,232 Est. Cost $84.67 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $290K Shares 1,793 Est. Cost $119.13 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $577K Shares 5,290 Est. Cost $83.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $417K Shares 413 Est. Cost $813.35 Unrealized —

AOR ISHARES TR 0.3%

Value $753K Shares 10,831 Est. Cost $54.94 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $371K Shares 6,504 Est. Cost $29.93 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $425K Shares 7,726 Est. Cost $39.27 Unrealized —

IWS ISHARES TR 0.2%

Value $423K Shares 2,571 Est. Cost $139.65 Unrealized —

IWM ISHARES TR 0.1%

Value $279K Shares 929 Est. Cost $204.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $390K Shares 2,486 Est. Cost $140.74 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $326K Shares 245 Est. Cost $802.78 Unrealized —

UDR UDR INC 0.1%

Value $270K Shares 6,766 Est. Cost $32.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

MCH MATTHEWS ASIA FDS 0.1%

Value $336K Shares 11,642 Est. Cost $24.45 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $244K Shares 467 Est. Cost $411.58 Unrealized —

HD HOME DEPOT INC 0.1%

Value $327K Shares 926 Est. Cost $315.01 Unrealized —

VPLS VANGUARD MALVERN FDS 2.4%

Value $6.361M Shares 81,997 Est. Cost $77.63 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $553K Shares 20,940 Est. Cost $23.68 Unrealized —

AOM ISHARES TR 0.1%

Value $290K Shares 5,820 Est. Cost $46.38 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $242K Shares 2,753 Est. Cost $82.84 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $304K Shares 179 Est. Cost $1763.00 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $888K Shares 31,284 Est. Cost $28.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	243,750	$17.37M	6.4%	$48.17	—	VAN FTSE DEV MKT	921943858
GLDM	WORLD GOLD TR	87,645	$6.961M	2.6%	$41.65	—	SPDR GLD MINIS	98149E303
DFAC	DIMENSIONAL ETF TRUST	150,627	$6.682M	2.5%	$30.93	—	US COR EQU 2 ETF	25434V708
AVUS	AMERICAN CENTY ETF TR	46,155	$5.912M	2.2%	$86.90	—	US EQT ETF	025072885
NVDA	NVIDIA CORPORATION	18,466	$3.695M	1.4%	$108.24	—	COM	67066G104
CAT	CATERPILLAR INC	1,186	$1.263M	0.5%	$441.88	—	COM	149123101
QQQ	INVESCO QQQ TR	2,523	$1.858M	0.7%	$431.31	—	UNIT SER 1	46090E103
TSLA	TESLA INC	6,457	$2.716M	1.0%	$238.85	—	COM	88160R101
BSVO	EA SERIES TRUST	71,538	$2.088M	0.8%	$20.58	—	BRID OMN SMA ETF	02072L532
MTUM	ISHARES TR	1,834	$629K	0.2%	$161.72	—	MSCI USA MMENTM	46432F396
TRX	TRX GOLD CORPORATION	279,320	$230K	0.1%	$0.36	—	COM	87283P109
IWO	ISHARES TR	2,218	$874K	0.3%	$252.20	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	3,785	$1.147M	0.4%	$230.89	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	16,549	$2.553M	0.9%	$116.11	—	FTSE SMCAP ETF	922042718
DFAT	DIMENSIONAL ETF TRUST	19,137	$1.338M	0.5%	$51.87	—	US TARGETED VLU	25434V609
IXUS	ISHARES TR	9,232	$881K	0.3%	$84.67	—	CORE MSCI TOTAL	46432F834
SPMO	INVESCO EXCH TRADED FD TR II	1,793	$290K	0.1%	$119.13	—	S&P 500 MOMNTM	46138E339
SLYV	SPDR SERIES TRUST	5,290	$577K	0.2%	$83.31	—	ST STR SP600SM C	78464A300
GS	GOLDMAN SACHS GROUP INC	413	$417K	0.2%	$813.35	—	COM	38141G104
AOR	ISHARES TR	10,831	$753K	0.3%	$54.94	—	CORE 60 BALA ETF	464289867
BAC	BANK OF AMER CORP	6,504	$371K	0.1%	$29.93	—	COM	060505104
DFUV	DIMENSIONAL ETF TRUST	7,726	$425K	0.2%	$39.27	—	US MKTWIDE VALUE	25434V724
IWS	ISHARES TR	2,571	$423K	0.2%	$139.65	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	929	$279K	0.1%	$204.27	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	2,486	$390K	0.1%	$140.74	—	TT WRLD ST ETF	922042742
TDG	TRANSDIGM GROUP INC	245	$326K	0.1%	$802.78	—	COM	893641100
UDR	UDR INC	6,766	$270K	0.1%	$32.56	—	COM	902653104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$729330.75	—	CL A	084670108
MCH	MATTHEWS ASIA FDS	11,642	$336K	0.1%	$24.45	—	CHINA ACTIVE ETF	577125834
DIA	STATE STR SPDR DOW JONES IND	467	$244K	0.1%	$411.58	—	UT SER 1	78467X109
HD	HOME DEPOT INC	926	$327K	0.1%	$315.01	—	COM	437076102
VPLS	VANGUARD MALVERN FDS	81,997	$6.361M	2.4%	$77.63	—	CORE-PLUS BD ETF	922020755
ZDEK	INNOVATOR ETFS TRUST	20,940	$553K	0.2%	$23.68	—	EQUI DEFI 1 DECE	45784N858
AOM	ISHARES TR	5,820	$290K	0.1%	$46.38	—	CORE 40 MODE ETF	464289875
NEE	NEXTERA ENERGY INC	2,753	$242K	0.1%	$82.84	—	COM	65339F101
MELI	MERCADOLIBRE INC	179	$304K	0.1%	$1763.00	—	COM	58733R102
SPTI	SPDR SERIES TRUST	31,284	$888K	0.3%	$28.59	—	ST INTER ETF	78464A672