Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	684,427	$29.92M	12.9%	$43.14	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	91,897	$25.02M	10.8%	$229.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	151,806	$20.94M	9.0%	$139.75	—	VALUE ETF	922908744
AAPL	APPLE INC	80,760	$13.83M	5.9%	$142.25	+27.5%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	260,924	$12.48M	5.4%	$47.90	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	163,488	$12.29M	5.3%	$75.42	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	54,335	$11.54M	5.0%	$201.27	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	280,670	$11.01M	4.7%	$39.41	—	FTSE EMR MKT ETF	922042858
V	VISA INC	40,064	$9.215M	4.0%	$196.98	+19.9%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	46,748	$8.839M	3.8%	$186.67	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	89,957	$6.505M	2.8%	$73.94	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	16,092	$6.371M	2.7%	$323.40	+22.5%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	118,922	$5.72M	2.5%	$49.75	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	121,673	$5.327M	2.3%	$45.30	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	69,652	$4.671M	2.0%	$71.56	—	LONG TERM BOND	921937793
—	INVESCO EXCH TRD SLF IDX FD	202,452	$4.071M	1.8%	$20.14	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	211,150	$3.967M	1.7%	$18.91	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	162,271	$3.04M	1.3%	$18.96	—	BULSHS 2027 CB	46138J783
VEU	VANGUARD INTL EQUITY INDEX F	51,125	$2.652M	1.1%	$50.64	—	ALLWRLD EX US	922042775
DFAX	DIMENSIONAL ETF TRUST	115,554	$2.602M	1.1%	$21.60	—	WORLD EX US CORE	25434V880
BSCS	INVESCO EXCH TRD SLF IDX FD	116,741	$2.261M	1.0%	$19.54	—	INVSCO BLSH 28	46138J643
MSFT	MICROSOFT CORP	7,072	$2.233M	1.0%	$273.79	+18.6%	COM	594918104
AMZN	AMAZON COM INC	14,634	$1.86M	0.8%	$100.41	+33.5%	COM	023135106
BND	VANGUARD BD INDEX FDS	25,185	$1.757M	0.8%	$72.33	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	3,438	$1.476M	0.6%	$400.97	—	CORE S&P500 ETF	464287200
CMF	ISHARES TR	25,904	$1.421M	0.6%	$56.11	—	CALIF MUN BD ETF	464288356
VV	VANGUARD INDEX FDS	5,850	$1.145M	0.5%	$174.20	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	34,976	$916K	0.4%	$24.28	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	18,850	$877K	0.4%	$48.01	—	US EQUITY MARKET	25434V401
BSCT	INVESCO EXCH TRD SLF IDX FD	49,508	$868K	0.4%	$17.77	—	BULETSHS 2029	46138J577
VXUS	VANGUARD STAR FDS	15,914	$852K	0.4%	$53.92	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	2,125	$834K	0.4%	$375.97	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	13,287	$797K	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
SPLV	INVESCO EXCH TRADED FD TR II	12,458	$732K	0.3%	$63.33	—	S&P500 LOW VOL	46138E354
SCHF	SCHWAB STRATEGIC TR	21,540	$731K	0.3%	$32.92	—	INTL EQTY ETF	808524805
CDNS	CADENCE DESIGN SYSTEM INC	2,896	$679K	0.3%	$159.86	+46.4%	COM	127387108
DFAS	DIMENSIONAL ETF TRUST	11,770	$618K	0.3%	$54.34	—	US SMALL CAP ETF	25434V500
GM	GENERAL MTRS CO	17,412	$574K	0.2%	$34.64	0.0%	COM	37045V100
DFAT	DIMENSIONAL ETF TRUST	12,268	$561K	0.2%	$44.93	—	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	3,577	$556K	0.2%	$155.37	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	15,703	$534K	0.2%	$34.50	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	2,084	$521K	0.2%	$204.03	+25.9%	COM	88160R101
VBR	VANGUARD INDEX FDS	2,926	$467K	0.2%	$158.83	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	4,886	$461K	0.2%	$95.24	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	5,701	$428K	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	1,413	$427K	0.2%	$285.43	+6.1%	COM	437076102
BSCU	INVESCO EXCH TRD SLF IDX FD	27,190	$424K	0.2%	$15.97	—	INVSCO 30 CORP	46138J460
—	INVESCO EXCH TRD SLF IDX FD	17,494	$420K	0.2%	$24.32	—	BULSHS 2025 MUNI	46138J528
SCHD	SCHWAB STRATEGIC TR	5,655	$400K	0.2%	$75.54	—	US DIVIDEND EQ	808524797
DFIV	DIMENSIONAL ETF TRUST	12,137	$396K	0.2%	$32.85	—	INTERNATNAL VAL	25434V807
META	META PLATFORMS INC	1,197	$359K	0.2%	$187.27	+59.8%	CL A	30303M102
BSCV	INVESCO EXCH TRD SLF IDX FD	23,068	$352K	0.2%	$15.60	—	BULETSHS 2031 CP	46138J429
IJH	ISHARES TR	1,262	$315K	0.1%	$260.22	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	1,998	$311K	0.1%	$153.28	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,098	$306K	0.1%	$144.12	0.0%	COM	742718109
DFIC	DIMENSIONAL ETF TRUST	12,966	$303K	0.1%	$22.35	—	INTL CORE EQUITY	25434V799
FTSM	FIRST TR EXCHANGE-TRADED FD	4,939	$293K	0.1%	$59.42	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	660	$287K	0.1%	$35.99	+24.4%	COM	67066G104
BSCW	INVESCO EXCH TRD SLF IDX FD	13,917	$267K	0.1%	$20.16	—	BULLETSHS 2032	46139W858
SCHV	SCHWAB STRATEGIC TR	4,014	$259K	0.1%	$65.80	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	582	$241K	0.1%	$414.90	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	1,320	$241K	0.1%	$182.67	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	3,061	$233K	0.1%	$77.41	—	INT-TERM CORP	92206C870
SNPS	SYNOPSYS INC	504	$231K	0.1%	$402.78	+11.1%	COM	871607107
BSMR	INVESCO EXCH TRD SLF IDX FD	10,056	$230K	0.1%	$23.52	—	BULSHS 2027 MUNI	46138J494
NFLX	NETFLIX INC	595	$225K	0.1%	$36.83	+15.1%	COM	64110L106
CSCO	CISCO SYS INC	4,169	$224K	0.1%	$50.30	0.0%	COM	17275R102
BSMS	INVESCO EXCH TRD SLF IDX FD	9,819	$221K	0.1%	$23.23	—	BULSHS 2028 MUNI	46138J486
UPS	UNITED PARCEL SERVICE INC	1,406	$219K	0.1%	$151.64	0.0%	CL B	911312106
SHV	ISHARES TR	1,956	$216K	0.1%	$109.89	—	SHORT TREAS BD	464288679
EEM	ISHARES TR	5,661	$215K	0.1%	$37.99	—	MSCI EMG MKT ETF	464287234
BSMT	INVESCO EXCH TRD SLF IDX FD	9,622	$213K	0.1%	$22.90	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	9,842	$206K	0.1%	$21.67	—	INVSC 30 MUNI BD	46138J445
—	DNP SELECT INCOME FD INC	17,814	$170K	0.1%	$9.52	—	COM	23325P104
FSEA	FIRST SEACOAST BANCORP INC	10,000	$73,800	0.0%	$8.28	-7.9%	COM	33631F104