Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	562,396	$25.97M	12.2%	$43.01	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	82,991	$23.48M	11.0%	$225.35	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	122,308	$17.38M	8.2%	$140.19	—	VALUE ETF	922908744
AAPL	APPLE INC	80,867	$15.69M	7.4%	$142.25	+21.0%	COM	037833100
VTI	VANGUARD INDEX FDS	54,705	$12.05M	5.7%	$201.27	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	200,012	$9.777M	4.6%	$47.93	—	TOTAL INT BD ETF	92203J407
V	VISA INC	39,885	$9.472M	4.4%	$196.98	+13.9%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	223,390	$9.087M	4.3%	$39.46	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	120,235	$9.086M	4.3%	$75.51	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	42,195	$8.392M	3.9%	$186.41	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	15,986	$6.287M	2.9%	$323.40	+14.4%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	97,768	$4.91M	2.3%	$50.11	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	62,143	$4.675M	2.2%	$74.67	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	96,873	$4.455M	2.1%	$45.68	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	52,680	$3.947M	1.9%	$73.01	—	LONG TERM BOND	921937793
CMF	ISHARES TR	61,000	$3.474M	1.6%	$56.11	—	CALIF MUN BD ETF	464288356
BSCQ	INVESCO EXCH TRD SLF IDX FD	178,183	$3.376M	1.6%	$18.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	166,679	$3.355M	1.6%	$20.15	—	BULSHS 2025 CB	46138J825
VEU	VANGUARD INTL EQUITY INDEX F	58,917	$3.206M	1.5%	$50.64	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	114,725	$2.674M	1.3%	$21.60	—	WORLD EX US CORE	25434V880
BSCR	INVESCO EXCH TRD SLF IDX FD	128,409	$2.443M	1.1%	$19.02	—	BULSHS 2027 CB	46138J783
AMZN	AMAZON COM INC	14,710	$1.918M	0.9%	$100.41	+13.7%	COM	023135106
BND	VANGUARD BD INDEX FDS	22,076	$1.605M	0.8%	$72.69	—	TOTAL BND MRKT	921937835
BSCS	INVESCO EXCH TRD SLF IDX FD	78,570	$1.551M	0.7%	$19.63	—	INVSCO BLSH 28	46138J643
MSFT	MICROSOFT CORP	4,419	$1.505M	0.7%	$243.29	+26.3%	COM	594918104
IVV	ISHARES TR	3,344	$1.49M	0.7%	$400.17	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	5,850	$1.186M	0.6%	$174.20	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	34,848	$946K	0.4%	$24.28	—	US CORE EQUITY 2	25434V708
IXUS	ISHARES TR	13,287	$832K	0.4%	$57.88	—	CORE MSCI TOTAL	46432F834
DFUS	DIMENSIONAL ETF TRUST	17,092	$823K	0.4%	$48.16	—	US EQUITY MARKET	25434V401
BSCT	INVESCO EXCH TRD SLF IDX FD	45,273	$812K	0.4%	$17.79	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	46,875	$759K	0.4%	$15.97	—	INVSCO 30 CORP	46138J460
DFAT	DIMENSIONAL ETF TRUST	15,736	$730K	0.3%	$44.93	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	20,253	$722K	0.3%	$32.85	—	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	11,065	$695K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
CDNS	CADENCE DESIGN SYSTEM INC	2,896	$679K	0.3%	$159.86	+36.1%	COM	127387108
SPAB	SPDR SER TR	25,461	$646K	0.3%	$25.37	—	PORTFOLIO AGRGTE	78464A649
VXUS	VANGUARD STAR FDS	10,658	$598K	0.3%	$54.11	—	VG TL INTL STK F	921909768
DFUV	DIMENSIONAL ETF TRUST	15,703	$542K	0.3%	$34.50	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	1,280	$521K	0.2%	$364.97	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	9,410	$516K	0.2%	$54.80	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	1,935	$507K	0.2%	$199.96	0.0%	COM	88160R101
VBR	VANGUARD INDEX FDS	2,897	$479K	0.2%	$158.82	—	SM CP VAL ETF	922908611
DFIC	DIMENSIONAL ETF TRUST	19,669	$477K	0.2%	$22.35	—	INTL CORE EQUITY	25434V799
VNLA	JANUS DETROIT STR TR	9,450	$452K	0.2%	$47.79	—	HENDRSN SHRT ETF	47103U886
—	INVESCO EXCH TRD SLF IDX FD	17,494	$426K	0.2%	$24.32	—	BULSHS 2025 MUNI	46138J528
SPYG	SPDR SER TR	6,889	$420K	0.2%	$61.01	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	1,327	$412K	0.2%	$284.30	-2.8%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	5,655	$411K	0.2%	$75.54	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	3,855	$409K	0.2%	$106.07	—	HIGH DIV YLD	921946406
DFIV	DIMENSIONAL ETF TRUST	12,137	$399K	0.2%	$32.85	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	3,666	$365K	0.2%	$95.54	—	CORE S&P SCP ETF	464287804
BIL	SPDR SER TR	3,458	$318K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	4,186	$317K	0.1%	$75.20	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	2,739	$303K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	1,131	$296K	0.1%	$261.48	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	1,030	$296K	0.1%	$169.12	+44.9%	CL A	30303M102
SGOV	ISHARES TR	2,915	$293K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC	619	$273K	0.1%	$36.83	0.0%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	7,933	$258K	0.1%	$32.54	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	6,486	$257K	0.1%	$37.99	—	MSCI EMG MKT ETF	464287234
BSCV	INVESCO EXCH TRD SLF IDX FD	15,747	$251K	0.1%	$15.76	—	BULETSHS 2031 CP	46138J429
BSMR	INVESCO EXCH TRD SLF IDX FD	9,987	$236K	0.1%	$23.52	—	BULSHS 2027 MUNI	46138J494
SCHV	SCHWAB STRATEGIC TR	3,443	$231K	0.1%	$66.02	—	US LCAP VA ETF	808524409
BSMS	INVESCO EXCH TRD SLF IDX FD	9,754	$228K	0.1%	$23.23	—	BULSHS 2028 MUNI	46138J486
VCIT	VANGUARD SCOTTSDALE FDS	2,871	$227K	0.1%	$77.51	—	INT-TERM CORP	92206C870
BSMT	INVESCO EXCH TRD SLF IDX FD	9,557	$220K	0.1%	$22.90	—	BULSHS 2029 MUNI	46138J478
SNPS	SYNOPSYS INC	504	$219K	0.1%	$402.78	0.0%	COM	871607107
SHV	ISHARES TR	1,952	$216K	0.1%	$109.89	—	SHORT TREAS BD	464288679
BSMU	INVESCO EXCH TRD SLF IDX FD	9,773	$215K	0.1%	$21.67	—	INVSC 30 MUNI BD	46138J445
NVDA	NVIDIA CORPORATION	500	$212K	0.1%	$33.17	0.0%	COM	67066G104
BSMV	INVESCO EXCH TRD SLF IDX FD	9,847	$208K	0.1%	$20.77	—	BULLETSHS 31 MUN	46138J411
VOE	VANGUARD INDEX FDS	1,488	$206K	0.1%	$135.22	—	MCAP VL IDXVIP	922908512
BSCW	INVESCO EXCH TRD SLF IDX FD	10,193	$205K	0.1%	$20.52	—	BULLETSHS 2032	46139W858
VONE	VANGUARD SCOTTSDALE FDS	1,011	$204K	0.1%	$201.56	—	VNG RUS1000IDX	92206C730
DVY	ISHARES TR	1,794	$203K	0.1%	$113.30	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	1,124	$200K	0.1%	$170.12	—	GOLD SHS	78463V107
FSEA	FIRST SEACOAST BANCORP INC	10,000	$80,200	0.0%	$8.28	0.0%	COM	33631F104