Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	253,600	$83.22M	40.2%	$292.88	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	365,348	$26.84M	13.0%	$60.12	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	320,052	$15.8M	7.6%	$49.00	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	206,400	$15.32M	7.4%	$72.19	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	22,327	$13.67M	6.6%	$541.32	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	100,167	$7.149M	3.5%	$64.26	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	33,788	$7.073M	3.4%	$190.58	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	10,025	$4.808M	2.3%	$372.99	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	20,760	$3.873M	1.9%	$137.79	+26.5%	COM	67066G104
VTV	VANGUARD INDEX FDS	17,552	$3.273M	1.6%	$170.87	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	50,917	$3.051M	1.5%	$48.20	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	4,884	$2.932M	1.4%	$478.09	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,656	$1.695M	0.8%	$229.31	-1.6%	COM	037833100
VTEB	VANGUARD MUN BD FDS	23,348	$1.169M	0.6%	$49.03	—	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	5,930	$1.082M	0.5%	$90.95	+78.2%	CL A	69608A108
—	TRI CONTL CORP	29,345	$998K	0.5%	$31.61	—	COM	895436103
MSFT	MICROSOFT CORP	1,844	$955K	0.5%	$407.57	+24.8%	COM	594918104
VBR	VANGUARD INDEX FDS	4,421	$923K	0.4%	$187.19	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	4,266	$920K	0.4%	$193.97	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	2,432	$767K	0.4%	$250.96	+17.9%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	7,300	$727K	0.4%	$97.24	—	US SML CP VALU	025072877
VSDM	VANGUARD MUN BD FDS	9,342	$717K	0.3%	$75.71	—	SHORT TAX EXEMPT	922907696
SCHF	SCHWAB STRATEGIC TR	30,206	$703K	0.3%	$18.56	—	INTL EQTY ETF	808524805
BIV	VANGUARD BD INDEX FDS	8,927	$695K	0.3%	$76.36	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	2,841	$692K	0.3%	$172.29	+21.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,979	$654K	0.3%	$209.40	+8.1%	COM	023135106
VO	VANGUARD INDEX FDS	2,105	$618K	0.3%	$258.67	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,038	$518K	0.3%	$221.77	—	SMALL CP ETF	922908751
OXY	OCCIDENTAL PETE CORP	9,773	$462K	0.2%	$49.25	-9.1%	COM	674599105
CVX	CHEVRON CORP NEW	2,717	$422K	0.2%	$150.28	+1.3%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	4,967	$417K	0.2%	$84.01	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	772	$362K	0.2%	$361.14	—	RUS 1000 GRW ETF	464287614
BN	BROOKFIELD CORP	5,074	$348K	0.2%	$37.59	+17.6%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,210	$338K	0.2%	$279.30	—	SPONSORED ADS	874039100
GRMN	GARMIN LTD	1,274	$314K	0.2%	$212.87	+7.6%	SHS	H2906T109
VWO	VANGUARD INTL EQUITY INDEX F	5,409	$293K	0.1%	$45.57	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	2,835	$292K	0.1%	$93.01	+6.7%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	3,637	$290K	0.1%	$79.84	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	2,563	$289K	0.1%	$107.08	+2.4%	COM	30231G102
VOE	VANGUARD INDEX FDS	1,631	$285K	0.1%	$160.52	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	3,612	$284K	0.1%	$78.04	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	549	$262K	0.1%	$330.84	+28.6%	COM	149123101
NEE	NEXTERA ENERGY INC	3,388	$256K	0.1%	$68.65	+5.2%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	2,338	$223K	0.1%	$83.15	+13.7%	COM	808513105
IAU	ISHARES GOLD TR	2,981	$217K	0.1%	$72.77	—	ISHARES NEW	464285204
VOT	VANGUARD INDEX FDS	723	$212K	0.1%	$284.67	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	404	$203K	0.1%	$484.36	0.0%	CL B NEW	084670702
AFL	AFLAC INC	1,792	$200K	0.1%	$104.19	0.0%	COM	001055102