Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	45,035	$28.24M	24.3%	$538.81	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	597,096	$19.54M	16.8%	$26.59	—	WORLD EX US CORE	25434V880
VIG	VANGUARD DIVIDEND APPRECIATION ETF	62,081	$13.64M	11.7%	$205.59	—	DIV APP ETF	921908844
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	440,221	$10.58M	9.1%	$18.91	—	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	263,702	$10.44M	9.0%	$35.74	—	US CORE EQUITY 2	25434V708
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	82,038	$6.389M	5.5%	$74.81	—	INTERMED TERM	921937819
VOE	VANGUARD MID-CAP VALUE ETF	28,862	$5.119M	4.4%	$168.95	—	MCAP VL IDXVIP	922908512
IJR	ISHARES CORE S&P SMALL CAP ETF	36,572	$4.395M	3.8%	$115.43	—	CORE S&P SCP ETF	464287804
CMF	ISHARES CALIFORNIA MUNI BOND ETF	52,167	$2.998M	2.6%	$57.01	—	CALIF MUN BD ETF	464288356
VTEB	VANGUARD TAX-EXEMPT BOND ETF	56,554	$2.844M	2.4%	$50.04	—	TAX EXEMPT BD	922907746
VCRB	VANGUARD CORE BOND ETF	24,847	$1.935M	1.7%	$78.39	—	CORE BD ETF	922020748
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	34,320	$1.729M	1.5%	$49.96	—	LONG TERM MUNI	46438G448
ADBE	ADOBE INC COM	4,634	$1.622M	1.4%	$495.13	-31.3%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,926	$1.091M	0.9%	$532.37	0.0%	COM NEW	46120E602
NYF	ISHARES NEW YORK MUNI BOND ETF	12,811	$686K	0.6%	$52.53	—	NEW YORK MUN ETF	464288323
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,711	$574K	0.5%	$292.41	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC COM	1,568	$464K	0.4%	$295.42	+2.4%	COM	052769106
KKR	KKR & CO INC COM	3,332	$425K	0.4%	$141.65	-12.3%	COM	48251W104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,471	$404K	0.3%	$48.53	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP COM	9,938	$367K	0.3%	$37.12	+1.7%	COM	458140100
GOOGL	ALPHABET INC CAP STK CL A	1,170	$366K	0.3%	$282.64	+1.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	1,141	$358K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TRUST	294	$200K	0.2%	$599.44	—	TR UNIT	78462F103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,376	$188K	0.2%	$42.61	—	0-5YR HI YL CP	46434V407
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,281	$172K	0.1%	$58.93	—	VG TL INTL STK F	921909768
MMM	3M CO COM	848	$136K	0.1%	$128.38	+27.1%	COM	88579Y101
WMT	WALMART INC COM	1,200	$134K	0.1%	$85.80	+24.9%	COM	931142103
AMGN	AMGEN INC COM	354	$116K	0.1%	$286.05	+10.5%	COM	031162100
VB	VANGUARD SMALL-CAP ETF	434	$112K	0.1%	$240.42	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	168	$103K	0.1%	$614.31	—	UNIT SER 1	46090E103
IVV	ISHARES CORE S&P 500 ETF	123	$84,248	0.1%	$669.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP COM	162	$78,346	0.1%	$422.35	+18.5%	COM	594918104
FIVN	FIVE9 INC COM	3,000	$60,150	0.1%	$36.07	-41.1%	COM	338307101
AAPL	APPLE INC COM	220	$59,809	0.1%	$234.51	+14.4%	COM	037833100
PG	PROCTER AND GAMBLE CO COM	401	$57,418	0.0%	$165.73	-11.2%	COM	742718109
META	META PLATFORMS INC CL A	86	$56,768	0.0%	$584.74	+14.1%	CL A	30303M102
IEFA	ISHARES CORE MSCI EAFE ETF	566	$50,634	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,897	$45,566	0.0%	$20.44	+14.6%	COM	42824C109
HPQ	HP INC COM	1,897	$42,834	0.0%	$34.20	-26.2%	COM	40434L105
IWM	ISHARES RUSSELL 2000 ETF	170	$41,847	0.0%	$225.08	—	RUSSELL 2000 ETF	464287655
SGHT	SIGHT SCIENCES INC COM	5,000	$39,650	0.0%	$4.55	+40.3%	COM	82657M105
T	AT&T INC COM	1,474	$36,614	0.0%	$25.29	0.0%	COM	00206R102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	384	$30,804	0.0%	$80.22	—	STATE STREET SPD	78464A854
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	438	$30,515	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
GE	GE AEROSPACE COM NEW	75	$23,102	0.0%	$300.80	0.0%	COM NEW	369604301
ACHR	ARCHER AVIATION INC COM CL A	3,000	$22,560	0.0%	$5.56	+69.3%	COM CL A	03945R102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	143	$20,615	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD FTSE EMERGING MARKETS ETF	361	$19,407	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
SOLV	SOLVENTUM CORP COM SHS	212	$16,799	0.0%	$70.01	+9.4%	COM SHS	83444M101
NVDA	NVIDIA CORPORATION COM	75	$13,988	0.0%	$137.79	+35.1%	COM	67066G104
EWJ	ISHARES MSCI JAPAN ETF	165	$13,322	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
GEV	GE VERNOVA INC COM	19	$12,418	0.0%	$609.04	0.0%	COM	36828A101
WFC	WELLS FARGO CO NEW COM	62	$5,778	0.0%	$66.67	+29.9%	COM	949746101
WBD	WARNER BROS DISCOVERY INC COM SER A	196	$5,649	0.0%	$23.37	0.0%	COM SER A	934423104
BND	VANGUARD TOTAL BOND MARKET ETF	76	$5,629	0.0%	$72.14	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC COM	20	$4,823	0.0%	$261.54	-8.3%	COM	548661107
NFLX	NETFLIX INC COM	50	$4,688	0.0%	$105.26	+2.4%	COM	64110L106
MA	MASTERCARD INCORPORATED CL A	8	$4,567	0.0%	$514.68	+8.6%	CL A	57636Q104
V	VISA INC COM CL A	13	$4,559	0.0%	$298.33	+14.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9	$4,524	0.0%	$461.73	+7.8%	CL B NEW	084670702
GWW	WW GRAINGER INC COM	4	$4,036	0.0%	$1116.02	-13.2%	COM	384802104
AMZN	AMAZON COM INC COM	11	$2,539	0.0%	$204.58	+11.8%	COM	023135106
ROST	ROSS STORES INC COM	10	$1,801	0.0%	$145.12	+14.8%	COM	778296103
—	BANK AMERICA CORP 7.25 CNV PFD L	1	$1,252	0.0%	$1219.00	—	7.25%CNV PFD L	060505682
BA	BOEING CO COM	3	$651	0.0%	$156.93	+31.1%	COM	097023105
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	27	$131	0.0%	$4.85	—	COM SH BEN INT	25525P107