Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	526,254	$26.48M	21.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
SCHB	SCHWAB STRATEGIC TR	269,273	$16.93M	13.7%	$62.87	—	US BRD MKT ETF	808524102
SGOV	ISHARES TR	158,412	$15.95M	12.9%	$100.71	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	29,035	$7.767M	6.3%	$267.51	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	131,804	$5.064M	4.1%	$38.42	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	58,269	$4.198M	3.4%	$72.05	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	92,213	$4.035M	3.3%	$43.76	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	34,201	$3.32M	2.7%	$97.07	—	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	31,877	$2.926M	2.4%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
SCHZ	SCHWAB STRATEGIC TR	59,500	$2.712M	2.2%	$45.58	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	13,394	$2.588M	2.1%	$183.70	0.0%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	93,870	$2.493M	2.0%	$26.56	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	12,269	$2.428M	2.0%	$174.77	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	5,404	$2.415M	2.0%	$417.26	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	19,281	$2.382M	1.9%	$101.05	0.0%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	43,028	$2.126M	1.7%	$49.42	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	34,704	$1.732M	1.4%	$49.92	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	22,196	$1.715M	1.4%	$77.28	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	2,991	$1.496M	1.2%	$500.05	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	8,095	$1.485M	1.2%	$168.88	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,532	$1.376M	1.1%	$185.12	0.0%	COM	037833100
GOVT	ISHARES TR	40,853	$922K	0.7%	$22.57	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	16,853	$864K	0.7%	$51.24	—	ISHS 1-5YR INVS	464288646
VXUS	VANGUARD STAR FDS	13,428	$810K	0.7%	$60.30	—	VG TL INTL STK F	921909768
SCHJ	SCHWAB STRATEGIC TR	15,915	$768K	0.6%	$48.28	—	1 5YR CORP BD	808524714
META	META PLATFORMS INC	1,482	$747K	0.6%	$483.31	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	3,536	$715K	0.6%	$189.18	0.0%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	12,640	$615K	0.5%	$48.67	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	867	$585K	0.5%	$62.46	0.0%	COM	64110L106
DDOG	DATADOG INC	3,941	$511K	0.4%	$120.98	0.0%	CL A COM	23804L103
IVV	ISHARES TR	924	$506K	0.4%	$547.18	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	856	$436K	0.4%	$473.12	0.0%	COM	91324P102
DIS	DISNEY WALT CO	3,913	$389K	0.3%	$105.51	0.0%	COM	254687106
FDX	FEDEX CORP	1,100	$330K	0.3%	$251.77	0.0%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	582	$317K	0.3%	$544.38	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	717	$316K	0.3%	$451.62	0.0%	CL A	57636Q104
HIMS	HIMS & HERS HEALTH INC	15,517	$313K	0.3%	$16.64	0.0%	COM CL A	433000106
KO	COCA COLA CO	4,500	$286K	0.2%	$58.89	0.0%	COM	191216100
NEE	NEXTERA ENERGY INC	3,861	$273K	0.2%	$67.61	0.0%	COM	65339F101
CRWD	CROWDSTRIKE HLDGS INC	694	$266K	0.2%	$332.59	0.0%	CL A	22788C105
RBLX	ROBLOX CORP	7,018	$261K	0.2%	$35.60	0.0%	CL A	771049103
ITOT	ISHARES TR	2,192	$260K	0.2%	$118.78	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	285	$258K	0.2%	$790.93	0.0%	COM	532457108
FOUR	SHIFT4 PMTS INC	3,303	$242K	0.2%	$66.28	0.0%	CL A	82452J109
SPOT	SPOTIFY TECHNOLOGY S A	710	$223K	0.2%	$301.09	0.0%	SHS	L8681T102
IEMG	ISHARES INC	4,124	$221K	0.2%	$53.53	—	CORE MSCI EMKT	46434G103
NU	NU HLDGS LTD	11,326	$146K	0.1%	$11.64	0.0%	ORD SHS CL A	G6683N103
OPEN	OPENDOOR TECHNOLOGIES INC	56,426	$104K	0.1%	$2.23	0.0%	COM	683712103