Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	138,085	$10.97M	3.5%	—	—	SPDR GLD MINIS	98149E303
TWST	TWIST BIOSCIENCE CORP	3,571	$367K	0.1%	—	—	COM	90184D100
SPYM	SPDR SERIES TRUST	3,605	$317K	0.1%	—	—	ST STR P500ETF	78464A854
DAL	DELTA AIR LINES INC	2,518	$236K	0.1%	—	—	COM NEW	247361702
RSP	INVESCO EXCHANGE TRADED FD	1,069	$227K	0.1%	—	—	T S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	1,896	$227K	0.1%	—	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP COM NEW	510	$221K	0.1%	—	—	COM NEW	512807306
BK	BANK OF NY MELLON CORP	1,460	$211K	0.1%	—	—	COM	064058100
ESGU	ISHARES TR	1,275	$209K	0.1%	—	—	ESG AWR MSCI USA	46435G425
CVLC	MORGAN STANLEY ETF TRUST	2,176	$206K	0.1%	—	—	CALVERT US LARCP	61774R205
CAT	CATERPILLAR INC	191	$203K	0.1%	—	—	COM	149123101

Increased Positions (29)

DFIC DIMENSIONAL ETF TRUST 4.6%

Value $14.27M (+15.5%) Shares 383,094 (+10.1%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.5%

Value $29.62M (+6.4%) Shares 1,280,658 (+6.9%) Est. Cost — Unrealized —

ICSH ISHARES TR 3.0%

Value $9.324M (+20.2%) Shares 184,334 (+20.3%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF 2.6%

Value $8.249M (+17.0%) Shares 66,121 (+3.6%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $9.978M (+13.0%) Shares 140,046 (+1.6%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF 1.2%

Value $3.728M (+35.9%) Shares 40,871 (+20.1%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 1.4%

Value $4.268M (+21.0%) Shares 85,371 (+10.2%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value $7.708M (+8.5%) Shares 153,451 (+7.9%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $799K (+123.1%) Shares 27,135 (+94.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.854M (+17.0%) Shares 7,714 (+1.4%) Est. Cost — Unrealized —

ISHG ISHARES TR 2.5%

Value $7.791M (+5.1%) Shares 104,941 (+5.0%) Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value $2.174M (+17.3%) Shares 7,513 (+2.9%) Est. Cost — Unrealized —

EMXF ISHARES TR 0.4%

Value $1.391M (+24.2%) Shares 24,003 (+2.5%) Est. Cost — Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.4%

Value $1.391M (+21.8%) Shares 16,363 (+4.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $850K (+37.6%) Shares 10,265 (+15.8%) Est. Cost — Unrealized —

EAGG ISHARES TR 1.0%

Value $3.129M (+7.9%) Shares 66,002 (+8.2%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $445K (+60.4%) Shares 4,608 (+50.3%) Est. Cost — Unrealized —

IWN ISHARES TR 0.3%

Value $871K (+18.4%) Shares 3,937 (+1.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK 0.1%

Value $453K (+39.9%) Shares 1,282 (+13.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $828K (+15.9%) Shares 2,531 (+4.1%) Est. Cost — Unrealized —

MUB ISHARES TR 1.0%

Value $2.981M (+2.9%) Shares 27,699 (+1.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $374K (-18.1%) Shares 2,735 (+1.7%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $728K (+11.8%) Shares 8,451 (+467.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $358K (+25.2%) Shares 1,789 (+9.2%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.7%

Value $2.281M (+2.9%) Shares 45,831 (+2.9%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.249M (+2.6%) Shares 44,471 (+1.2%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.6%

Value $1.846M (+1.5%) Shares 73,885 (+1.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $358K (+8.2%) Shares 716 (+3.6%) Est. Cost — Unrealized —

BGRN ISHARES TR 0.7%

Value $2.252M (+1.1%) Shares 47,429 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	383,094 (+10.1%)	$14.27M (+15.5%)	4.6%	—	—	INTL CORE EQUITY	25434V799
SCHZ	SCHWAB STRATEGIC TR	1,280,658 (+6.9%)	$29.62M (+6.4%)	9.5%	—	—	US AGGREGATE B	808524839
ICSH	ISHARES TR	184,334 (+20.3%)	$9.324M (+20.2%)	3.0%	—	—	ULTRA SHORT DUR	46434V878
AVUV	AMERICAN CENTY ETF	66,121 (+3.6%)	$8.249M (+17.0%)	2.6%	—	—	TRUS SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	140,046 (+1.6%)	$9.978M (+13.0%)	3.2%	—	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF	40,871 (+20.1%)	$3.728M (+35.9%)	1.2%	—	—	TRUS LARGE CAP VLU	025072349
NULV	NUSHARES ETF TR	85,371 (+10.2%)	$4.268M (+21.0%)	1.4%	—	—	NUVEEN ESG LRGVL	67092P300
VTIP	VANGUARD MALVERN FDS	153,451 (+7.9%)	$7.708M (+8.5%)	2.5%	—	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	27,135 (+94.4%)	$799K (+123.1%)	0.3%	—	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	7,714 (+1.4%)	$2.854M (+17.0%)	0.9%	—	—	TOTAL STK MKT	922908769
ISHG	ISHARES TR	104,941 (+5.0%)	$7.791M (+5.1%)	2.5%	—	—	3YRTB ETF	464288125
AAPL	APPLE INC	7,513 (+2.9%)	$2.174M (+17.3%)	0.7%	—	—	COM	037833100
EMXF	ISHARES TR	24,003 (+2.5%)	$1.391M (+24.2%)	0.4%	—	—	EGSADVNCDMSCI EM	46436E742
CVIE	MORGAN STANLEY ETF TRUST	16,363 (+4.2%)	$1.391M (+21.8%)	0.4%	—	—	CALVE INDEX ETF	61774R106
IEMG	ISHARES INC	10,265 (+15.8%)	$850K (+37.6%)	0.3%	—	—	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	66,002 (+8.2%)	$3.129M (+7.9%)	1.0%	—	—	ESG AWR US AGRGT	46435U549
IEFA	ISHARES TR	4,608 (+50.3%)	$445K (+60.4%)	0.1%	—	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	3,937 (+1.5%)	$871K (+18.4%)	0.3%	—	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC CAP STK	1,282 (+13.6%)	$453K (+39.9%)	0.1%	—	—	CL C	02079K107
JPM	JPMORGAN CHASE & CO COM	2,531 (+4.1%)	$828K (+15.9%)	0.3%	—	—	COM	46625H100
MUB	ISHARES TR	27,699 (+1.5%)	$2.981M (+2.9%)	1.0%	—	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	2,735 (+1.7%)	$374K (-18.1%)	0.1%	—	—	COM	30231G102
VUG	VANGUARD INDEX FDS	8,451 (+467.2%)	$728K (+11.8%)	0.2%	—	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION COM	1,789 (+9.2%)	$358K (+25.2%)	0.1%	—	—	COM	67066G104
VUSB	VANGUARD BD INDEX FDS	45,831 (+2.9%)	$2.281M (+2.9%)	0.7%	—	—	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	44,471 (+1.2%)	$2.249M (+2.6%)	0.7%	—	—	TAX EXEMPT BD	922907746
SUSB	ISHARES TR	73,885 (+1.8%)	$1.846M (+1.5%)	0.6%	—	—	ESG AWRE 1 5 YR	46435G243
BRK/B	BERKSHIRE HATHAWAY INC DEL	716 (+3.6%)	$358K (+8.2%)	0.1%	—	—	CL B NEW	084670702
BGRN	ISHARES TR	47,429 (+1.1%)	$2.252M (+1.1%)	0.7%	—	—	USD GRN BOND ETF	46435U440

Exited Positions (2)

— WORLD GOLD TR 3.8%

Value $11.84M Shares 127,752 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $200K Shares 1,610 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	127,752	$11.84M	3.8%	—	—	—	98149E307
WMT	WALMART INC	1,610	$200K	0.1%	—	—	—	931142103

Decreased Positions (29)

EMXC ISHARES INC 3.5%

Value $11.01M (+26.7%) Shares 107,592 (-2.6%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value $17.43M (+11.5%) Shares 57,507 (-3.7%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 7.7%

Value $24.19M (+7.1%) Shares 670,890 (-6.9%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 2.6%

Value $8.012M (-16.1%) Shares 106,103 (-2.0%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value $18.03M (+8.3%) Shares 82,745 (-2.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $10.26M (+8.1%) Shares 13,741 (-5.8%) Est. Cost — Unrealized —

ESML ISHARES TR 1.3%

Value $4.183M (+10.7%) Shares 74,792 (-7.0%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $4.326M (+9.7%) Shares 156,174 (-2.0%) Est. Cost — Unrealized —

VOTE TCW ETF TRUST 0.9%

Value $2.966M (+13.8%) Shares 33,640 (-1.5%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $1.917M (-15.2%) Shares 24,257 (-14.9%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD 0.4%

Value $1.395M (+20.6%) Shares 4,606 (-5.4%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 2.7%

Value $8.539M (+2.7%) Shares 35,143 (-8.2%) Est. Cost — Unrealized —

IWB ISHARES TR 0.8%

Value $2.475M (-8.0%) Shares 6,043 (-19.9%) Est. Cost — Unrealized —

TAXM BONDBLOXX ETF TRUST 0.2%

Value $570K (-20.3%) Shares 11,300 (-21.3%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $2.002M (-6.3%) Shares 27,268 (-6.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $1.518M (-7.6%) Shares 5,052 (-23.8%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF 1.2%

Value $3.782M (+3.0%) Shares 42,396 (-2.0%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF 0.8%

Value $2.497M (+4.6%) Shares 25,877 (-12.6%) Est. Cost — Unrealized —

IVV ISHARES TR 1.3%

Value $4.104M (-2.3%) Shares 5,480 (-14.8%) Est. Cost — Unrealized —

CRBN ISHARES TR 0.3%

Value $948K (+10.8%) Shares 3,747 (-2.4%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $787K (+12.7%) Shares 1,146 (-2.0%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $685K (-10.7%) Shares 25,835 (-10.3%) Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $262K (-23.5%) Shares 6,560 (-10.7%) Est. Cost — Unrealized —

TXXI BONDBLOXX ETF TRUST 0.1%

Value $468K (-13.3%) Shares 9,201 (-14.5%) Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $558K (+12.0%) Shares 3,762 (-6.1%) Est. Cost — Unrealized —

TAXX BONDBLOXX ETF TRUST 0.2%

Value $501K (-8.2%) Shares 9,880 (-8.6%) Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.7%

Value $2.204M (-1.8%) Shares 21,964 (-1.7%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $1.328M (-2.5%) Shares 17,314 (-1.9%) Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $357K (-2.1%) Shares 3,611 (-1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	107,592 (-2.6%)	$11.01M (+26.7%)	3.5%	—	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	57,507 (-3.7%)	$17.43M (+11.5%)	5.6%	—	—	SMALL CP ETF	922908751
SCHK	SCHWAB STRATEGIC TR	670,890 (-6.9%)	$24.19M (+7.1%)	7.7%	—	—	1000 INDEX ETF	808524722
IAU	ISHARES GOLD TR	106,103 (-2.0%)	$8.012M (-16.1%)	2.6%	—	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	82,745 (-2.5%)	$18.03M (+8.3%)	5.8%	—	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	13,741 (-5.8%)	$10.26M (+8.1%)	3.3%	—	—	TR UNIT	78462F103
ESML	ISHARES TR	74,792 (-7.0%)	$4.183M (+10.7%)	1.3%	—	—	ESG AWARE MSCI	46435U663
SCHF	SCHWAB STRATEGIC TR	156,174 (-2.0%)	$4.326M (+9.7%)	1.4%	—	—	INTL EQTY ETF	808524805
VOTE	TCW ETF TRUST	33,640 (-1.5%)	$2.966M (+13.8%)	0.9%	—	—	TRANSFRM 500 ETF	29287L106
VCSH	VANGUARD SCOTTSDALE FDS	24,257 (-14.9%)	$1.917M (-15.2%)	0.6%	—	—	SHRT TRM CORP BD	92206C409
QQQM	INVESCO EXCH TRADED FD	4,606 (-5.4%)	$1.395M (+20.6%)	0.4%	—	—	TR II NASDAQ 100 ETF	46138G649
VBR	VANGUARD INDEX FDS	35,143 (-8.2%)	$8.539M (+2.7%)	2.7%	—	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	6,043 (-19.9%)	$2.475M (-8.0%)	0.8%	—	—	RUS 1000 ETF	464287622
TAXM	BONDBLOXX ETF TRUST	11,300 (-21.3%)	$570K (-20.3%)	0.2%	—	—	IR M TAX AWARE	09789C697
BND	VANGUARD BD INDEX FDS	27,268 (-6.0%)	$2.002M (-6.3%)	0.6%	—	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	5,052 (-23.8%)	$1.518M (-7.6%)	0.5%	—	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF	42,396 (-2.0%)	$3.782M (+3.0%)	1.2%	—	—	TRINTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF	25,877 (-12.6%)	$2.497M (+4.6%)	0.8%	—	—	TRAVANTIS EMGMKT	025072604
IVV	ISHARES TR	5,480 (-14.8%)	$4.104M (-2.3%)	1.3%	—	—	CORE S&P500 ETF	464287200
CRBN	ISHARES TR	3,747 (-2.4%)	$948K (+10.8%)	0.3%	—	—	LOW CA OP MS ETF	46434V464
VOO	VANGUARD INDEX FDS	1,146 (-2.0%)	$787K (+12.7%)	0.3%	—	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	25,835 (-10.3%)	$685K (-10.7%)	0.2%	—	—	US TIPS ETF	808524870
IAUM	ISHARES GOLD TRUST MICRO	6,560 (-10.7%)	$262K (-23.5%)	0.1%	—	—	SHS REPSTG UN TR	46436F103
TXXI	BONDBLOXX ETF TRUST	9,201 (-14.5%)	$468K (-13.3%)	0.1%	—	—	IR M TAX AWARE	09789C663
IJR	ISHARES TR	3,762 (-6.1%)	$558K (+12.0%)	0.2%	—	—	CORE S&P SCP ETF	464287804
TAXX	BONDBLOXX ETF TRUST	9,880 (-8.6%)	$501K (-8.2%)	0.2%	—	—	IR M TAX AWARE	09789C721
CLIP	GLOBAL X FDS	21,964 (-1.7%)	$2.204M (-1.8%)	0.7%	—	—	1 3 MO T BI ET	37960A438
BIV	VANGUARD BD INDEX FDS	17,314 (-1.9%)	$1.328M (-2.5%)	0.4%	—	—	INTERMED TERM	921937819
AGG	ISHARES TR	3,611 (-1.8%)	$357K (-2.1%)	0.1%	—	—	CORE US AGGBD ET	464287226

Unchanged Positions (38)

SCHE SCHWAB STRATEGIC TR 1.7%

Value $5.385M Shares 148,522 Est. Cost — Unrealized —

UI UBIQUITI INC 0.3%

Value $1.004M Shares 1,880 Est. Cost — Unrealized —

MDB MONGODB INCCL A 0.5%

Value $1.531M Shares 4,557 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.461M Shares 1,218 Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK 0.5%

Value $1.622M Shares 4,538 Est. Cost — Unrealized —

IWR ISHARES TR 0.6%

Value $1.86M Shares 16,864 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.2%

Value $690K Shares 8,753 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $992K Shares 4,205 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $1.207M Shares 3,510 Est. Cost — Unrealized —

IVE ISHARES TR 0.6%

Value $1.859M Shares 8,187 Est. Cost — Unrealized —

NFLX NETFLIX INC.COM 0.1%

Value $368K Shares 5,150 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $982K Shares 16,456 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $324K Shares 678 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $698K Shares 2,928 Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $295K Shares 3,282 Est. Cost — Unrealized —

ESGE ISHARES INC 0.2%

Value $508K Shares 9,290 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $421K Shares 1,438 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $664K Shares 7,926 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $377K Shares 2,741 Est. Cost — Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $443K Shares 586 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $266K Shares 361 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $462K Shares 5,997 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $460K Shares 1,899 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $825K Shares 882 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $7.14M Shares 147,429 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $438K Shares 4,221 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $243K Shares 13,577 Est. Cost — Unrealized —

SDG ISHARES TR 0.1%

Value $451K Shares 5,040 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $296K Shares 1,252 Est. Cost — Unrealized —

IUSV ISHARES TR 0.1%

Value $245K Shares 2,222 Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $223K Shares 5,400 Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $1.154M Shares 3,094 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $564K Shares 1,125 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K Shares 4,195 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.2%

Value $589K Shares 3,466 Est. Cost — Unrealized —

SUB ISHARES TR 0.3%

Value $787K Shares 7,394 Est. Cost — Unrealized —

SHV ISHARES TR 0.3%

Value $916K Shares 8,304 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	148,522	$5.385M	1.7%	—	—	EMRG MKTEQ ETF	808524706
UI	UBIQUITI INC	1,880	$1.004M	0.3%	—	—	COM	90353W103
MDB	MONGODB INCCL A	4,557	$1.531M	0.5%	—	—	CLA	60937P106
LLY	ELI LILLY & CO	1,218	$1.461M	0.5%	—	—	COM	532457108
GOOGL	ALPHABET INC CAP STK	4,538	$1.622M	0.5%	—	—	CL A	02079K305
IWR	ISHARES TR	16,864	$1.86M	0.6%	—	—	RUS MID CAP ETF	464287499
PSTG	EVERPURE INC	8,753	$690K	0.2%	—	—	CL A	74624M102
FSLR	FIRST SOLAR INC	4,205	$992K	0.3%	—	—	COM	336433107
VV	VANGUARD INDEX FDS	3,510	$1.207M	0.4%	—	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	8,187	$1.859M	0.6%	—	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC.COM	5,150	$368K	0.1%	—	—	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	16,456	$982K	0.3%	—	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	678	$324K	0.1%	—	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	2,928	$698K	0.2%	—	—	COM	023135106
CIBR	FIRST TR EXCHANGE-TRADED FD	3,282	$295K	0.1%	—	—	NASDAQ CYB ETF	33734X846
ESGE	ISHARES INC	9,290	$508K	0.2%	—	—	ESG AWR MSCI EM	46434G863
TYL	TYLER TECHNOLOGIES INC	1,438	$421K	0.1%	—	—	COM	902252105
VEU	VANGUARD INTL EQUITY INDEX F	7,926	$664K	0.2%	—	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	2,741	$377K	0.1%	—	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP COM	586	$443K	0.1%	—	—	COM	58155Q103
QQQ	INVESCO QQQ TR UNIT SER 1	361	$266K	0.1%	—	—	UNIT SER 1	46090E103
IJH	ISHARES TR	5,997	$462K	0.1%	—	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,899	$460K	0.1%	—	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	882	$825K	0.3%	—	—	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	147,429	$7.14M	2.3%	—	—	TOTAL INT BD ETF	92203J407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	—	—	CL A	084670108
EFA	ISHARES TR	4,221	$438K	0.1%	—	—	MSCI EAFE ETF	464287465
SOFI	SOFI TECHNOLOGIES INC	13,577	$243K	0.1%	—	—	COM	83406F102
SDG	ISHARES TR	5,040	$451K	0.1%	—	—	MSCI GBL SUS DEV	46435G532
VIG	VANGUARD SPECIALIZED FUNDS	1,252	$296K	0.1%	—	—	DIV APP ETF	921908844
IUSV	ISHARES TR	2,222	$245K	0.1%	—	—	CORE S&P US VLU	464287663
USEP	INNOVATOR ETFS TRUST	5,400	$223K	0.1%	—	—	US EQTY ULTRA B	45782C649
MSFT	MICROSOFT CORP COM	3,094	$1.154M	0.4%	—	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,125	$564K	0.2%	—	—	COM	883556102
FTCS	FIRST TR EXCHANGE-TRADED FD	4,195	$394K	0.1%	—	—	CAP STRENGTH ETF	33733E104
CTAS	CINTAS CORP	3,466	$589K	0.2%	—	—	COM	172908105
SUB	ISHARES TR	7,394	$787K	0.3%	—	—	SHRT NAT MUN ETF	464288158
SHV	ISHARES TR	8,304	$916K	0.3%	—	—	TRUST ISHARE 0-1	464288679