Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	242,408	$77.76M	39.0%	$293.36	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	353,407	$27.25M	13.7%	$60.37	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	244,675	$17.98M	9.0%	$72.45	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	323,152	$15.5M	7.8%	$48.98	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	21,655	$12.94M	6.5%	$542.19	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	34,416	$7.083M	3.6%	$191.04	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	58,210	$4.372M	2.2%	$64.26	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	9,427	$4.118M	2.1%	$372.99	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	18,197	$3.57M	1.8%	$172.16	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	19,345	$3.374M	1.7%	$137.79	+35.4%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	51,873	$3.324M	1.7%	$48.41	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	4,884	$2.819M	1.4%	$478.09	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,776	$1.72M	0.9%	$229.91	+14.3%	COM	037833100
VTEB	VANGUARD MUN BD FDS	23,348	$1.165M	0.6%	$49.03	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	12,500	$1.033M	0.5%	$83.21	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	4,421	$961K	0.5%	$187.19	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	3,216	$923K	0.5%	$201.43	+60.7%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	10,327	$818K	0.4%	$79.48	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	7,300	$806K	0.4%	$97.24	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	2,165	$802K	0.4%	$417.71	+4.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	3,556	$765K	0.4%	$193.97	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	30,206	$748K	0.4%	$18.56	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	2,452	$721K	0.4%	$250.96	+24.1%	COM	46625H100
VSDM	VANGUARD MUN BD FDS	9,342	$713K	0.4%	$75.71	—	SHORT TAX EXEMPT	922907696
BIV	VANGUARD BD INDEX FDS	9,111	$701K	0.4%	$76.38	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	2,942	$613K	0.3%	$211.54	+7.2%	COM	023135106
VO	VANGUARD INDEX FDS	2,105	$605K	0.3%	$258.67	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	2,788	$577K	0.3%	$150.78	+14.0%	COM	166764100
VB	VANGUARD INDEX FDS	2,038	$534K	0.3%	$221.77	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	3,381	$495K	0.2%	$91.90	+67.8%	CL A	69608A108
XOM	EXXON MOBIL CORP	2,879	$488K	0.2%	$110.34	+25.7%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,418	$479K	0.2%	$283.04	—	SPONSORED ADS	874039100
WMT	WALMART INC	2,836	$352K	0.2%	$93.01	+31.2%	COM	931142103
AVGO	BROADCOM INC	1,085	$336K	0.2%	$334.17	0.0%	COM	11135F101
NEE	NEXTERA ENERGY INC	3,429	$319K	0.2%	$68.65	+27.0%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	5,624	$304K	0.2%	$45.94	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	1,631	$301K	0.2%	$160.52	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	3,474	$272K	0.1%	$78.04	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	2,981	$263K	0.1%	$72.77	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	515	$257K	0.1%	$558.95	-3.6%	CL A	57636Q104
META	META PLATFORMS INC	424	$243K	0.1%	$655.57	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	467	$224K	0.1%	$485.98	+1.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	912	$223K	0.1%	$227.87	0.0%	COM	478160104
SCHW	SCHWAB CHARLES CORP	2,350	$221K	0.1%	$83.15	+20.4%	COM	808513105
ASML	ASML HLDG NV	163	$215K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210