Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	961,414	$48.23M	14.8%	$44.86	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	110,673	$38.09M	11.7%	$247.77	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	205,092	$33.4M	10.3%	$144.39	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	214,318	$16.43M	5.0%	$75.75	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	383,834	$16.03M	4.9%	$40.02	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	323,465	$15.91M	4.9%	$48.17	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	61,071	$15.87M	4.9%	$207.32	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	58,692	$13.42M	4.1%	$193.59	—	SMALL CP ETF	922908751
AAPL	APPLE INC	66,371	$11.38M	3.5%	$142.25	+26.7%	COM	037833100
V	VISA INC	33,874	$9.454M	2.9%	$196.98	+38.3%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	168,868	$8.545M	2.6%	$50.08	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	111,211	$8.385M	2.6%	$74.32	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	151,306	$6.901M	2.1%	$45.42	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	90,984	$6.581M	2.0%	$71.98	—	LONG TERM BOND	921937793
MA	MASTERCARD INCORPORATED	12,318	$5.932M	1.8%	$323.40	+40.0%	CL A	57636Q104
—	INVESCO EXCH TRD SLF IDX FD	286,725	$5.858M	1.8%	$20.23	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	292,230	$5.614M	1.7%	$19.01	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	257,022	$4.958M	1.5%	$19.12	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	219,819	$4.412M	1.4%	$19.84	—	INVSCO BLSH 28	46138J643
MSFT	MICROSOFT CORP	7,409	$3.117M	1.0%	$277.12	+44.1%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	50,752	$2.977M	0.9%	$50.89	—	ALLWRLD EX US	922042775
BSCT	INVESCO EXCH TRD SLF IDX FD	160,063	$2.929M	0.9%	$18.21	—	BULETSHS 2029	46138J577
AMZN	AMAZON COM INC	15,461	$2.789M	0.9%	$102.97	+62.1%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	8,927	$2.779M	0.9%	$228.36	+29.5%	COM	127387108
BSCU	INVESCO EXCH TRD SLF IDX FD	101,199	$1.659M	0.5%	$16.36	—	INVSCO 30 CORP	46138J460
QQQ	INVESCO QQQ TR	3,515	$1.561M	0.5%	$444.02	—	UNIT SER 1	46090E103
CMF	ISHARES TR	26,215	$1.508M	0.5%	$56.11	—	CALIF MUN BD ETF	464288356
IVV	ISHARES TR	2,672	$1.405M	0.4%	$407.74	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	5,850	$1.403M	0.4%	$174.20	—	LARGE CAP ETF	922908637
BSCV	INVESCO EXCH TRD SLF IDX FD	86,497	$1.394M	0.4%	$16.10	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	59,351	$1.202M	0.4%	$20.39	—	BULLETSHS 2032	46139W858
DFAC	DIMENSIONAL ETF TRUST	35,099	$1.121M	0.3%	$24.28	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	2,265	$1.089M	0.3%	$413.40	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	18,860	$1.075M	0.3%	$48.01	—	US EQUITY MARKET	25434V401
IXUS	ISHARES TR	13,287	$902K	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	5,353	$847K	0.3%	$151.30	-0.7%	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	31,535	$802K	0.2%	$21.60	—	WORLD EX US CORE	25434V880
GM	GENERAL MTRS CO	17,351	$787K	0.2%	$34.64	+9.7%	COM	37045V100
SHV	ISHARES TR	6,710	$742K	0.2%	$110.29	—	SHORT TREAS BD	464288679
SPLV	INVESCO EXCH TRADED FD TR II	11,200	$738K	0.2%	$63.33	—	S&P500 LOW VOL	46138E354
DFAS	DIMENSIONAL ETF TRUST	11,776	$734K	0.2%	$54.34	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	12,321	$671K	0.2%	$44.93	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	17,092	$667K	0.2%	$32.92	—	INTL EQTY ETF	808524805
DFUV	DIMENSIONAL ETF TRUST	15,703	$642K	0.2%	$34.50	—	US MKTWIDE VALUE	25434V724
GOOGL	ALPHABET INC	3,881	$586K	0.2%	$137.89	+3.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	645	$583K	0.2%	$36.45	+98.7%	COM	67066G104
META	META PLATFORMS INC	1,164	$565K	0.2%	$194.49	+127.9%	CL A	30303M102
VBR	VANGUARD INDEX FDS	2,865	$550K	0.2%	$158.83	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	1,373	$527K	0.2%	$285.43	+22.1%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	2,843	$519K	0.2%	$155.37	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	3,342	$509K	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	5,777	$447K	0.1%	$75.19	—	SHRT TRM CORP BD	92206C409
BSCX	INVESCO EXCH TRD SLF IDX FD	21,394	$446K	0.1%	$20.85	—	INVESCO BULLETSH	46139W825
DFIV	DIMENSIONAL ETF TRUST	12,137	$446K	0.1%	$32.85	—	INTERNATNAL VAL	25434V807
—	INVESCO EXCH TRD SLF IDX FD	17,530	$427K	0.1%	$24.32	—	BULSHS 2025 MUNI	46138J528
IJR	ISHARES TR	3,699	$409K	0.1%	$96.33	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	4,315	$404K	0.1%	$90.58	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	4,494	$389K	0.1%	$87.50	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	1,785	$367K	0.1%	$195.95	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	5,039	$366K	0.1%	$72.33	—	TOTAL BND MRKT	921937835
TQQQ	PROSHARES TR	5,886	$362K	0.1%	$61.56	—	ULTRAPRO QQQ	74347X831
NFLX	NETFLIX INC	595	$361K	0.1%	$37.57	+50.1%	COM	64110L106
DFIC	DIMENSIONAL ETF TRUST	13,066	$350K	0.1%	$22.35	—	INTL CORE EQUITY	25434V799
TSLA	TESLA INC	1,964	$345K	0.1%	$204.03	-4.2%	COM	88160R101
VXUS	VANGUARD STAR FDS	5,657	$341K	0.1%	$53.92	—	VG TL INTL STK F	921909768
BSMS	INVESCO EXCH TRD SLF IDX FD	12,661	$297K	0.1%	$23.35	—	BULSHS 2028 MUNI	46138J486
SNPS	SYNOPSYS INC	504	$288K	0.1%	$402.78	+36.6%	COM	871607107
BSMT	INVESCO EXCH TRD SLF IDX FD	12,316	$286K	0.1%	$23.02	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	12,670	$280K	0.1%	$21.84	—	INVSC 30 MUNI BD	46138J445
EEM	ISHARES TR	6,728	$276K	0.1%	$38.48	—	MSCI EMG MKT ETF	464287234
BSMV	INVESCO EXCH TRD SLF IDX FD	12,842	$274K	0.1%	$21.64	—	BULLETSHS 31 MUN	46138J411
VDC	VANGUARD WORLD FD	1,320	$269K	0.1%	$182.67	—	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	3,327	$268K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	510	$267K	0.1%	$483.07	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,628	$264K	0.1%	$144.12	+4.0%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	3,444	$262K	0.1%	$65.80	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	4,050	$246K	0.1%	$100.64	—	CORE S&P MCP ETF	464287507
BSMR	INVESCO EXCH TRD SLF IDX FD	10,195	$241K	0.1%	$23.52	—	BULSHS 2027 MUNI	46138J494
VONE	VANGUARD SCOTTSDALE FDS	1,011	$241K	0.1%	$216.94	—	VNG RUS1000IDX	92206C730
VOE	VANGUARD INDEX FDS	1,545	$241K	0.1%	$145.02	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	2,871	$231K	0.1%	$77.41	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	169	$224K	0.1%	$121.22	0.0%	COM	11135F101
WSM	WILLIAMS SONOMA INC	703	$223K	0.1%	$112.92	0.0%	COM	969904101
UPS	UNITED PARCEL SERVICE INC	1,406	$209K	0.1%	$150.49	-9.4%	CL B	911312106
IVE	ISHARES TR	1,101	$206K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO.	1,013	$203K	0.1%	$173.61	0.0%	COM	46625H100