Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	3,000	$486K	0.4%	$162.07	—	ORD	Y2573F102
SCO	PROSHARES TR II	10,000	$350K	0.3%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
URI	UNITED RENTALS INC	304	$344K	0.3%	$1132.89	—	COM	911363109
LRCX	LAM RESEARCH CORP	677	$293K	0.2%	$433.33	—	COM NEW	512807306
CSCO	CISCO SYS INC	2,225	$261K	0.2%	$117.46	—	COM	17275R102
INTC	INTEL CORP	1,833	$256K	0.2%	$139.63	—	COM	458140100
TSEM	TOWER SEMICONDUCTOR LTD	953	$248K	0.2%	$260.64	—	SHS NEW	M87915274
AMAT	APPLIED MATLS INC	333	$241K	0.2%	$723.00	—	COM	038222105
MS	MORGAN STANLEY	1,058	$221K	0.2%	$209.04	—	COM NEW	617446448
MO	ALTRIA GROUP INC	3,011	$217K	0.2%	$71.96	—	COM	02209S103
DFEV	DIMENSIONAL ETF TRUST	4,874	$208K	0.2%	$42.67	—	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	5,164	$208K	0.2%	$40.21	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	278	$205K	0.2%	$736.40	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	4,896	$202K	0.2%	$41.25	—	INTL CORE EQT MK	25434V203

Increased Positions (32)

VEA VANGUARD TAX-MANAGED FDS 17.9%

Value $23.65M (+16.3%) Shares 331,981 (+4.6%) Est. Cost $62.94 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $2.08M (+677.4%) Shares 1,802 (+127.5%) Est. Cost $750.13 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.2%

Value $6.854M (+14.3%) Shares 258,660 (+14.8%) Est. Cost $26.56 Unrealized —

IEMG ISHARES INC 2.4%

Value $3.163M (+22.5%) Shares 38,184 (+3.1%) Est. Cost $67.69 Unrealized —

AAPL APPLE INC 2.9%

Value $3.833M (+15.2%) Shares 13,245 (+1.1%) Est. Cost $268.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.252M (+66.8%) Shares 2,621 (+18.0%) Est. Cost $330.40 Unrealized —

ICSH ISHARES TR 3.4%

Value $4.431M (+10.9%) Shares 87,598 (+11.0%) Est. Cost $50.59 Unrealized —

IEFA ISHARES TR 3.3%

Value $4.373M (+9.8%) Shares 45,281 (+2.9%) Est. Cost $89.66 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.232M (+17.0%) Shares 9,364 (+2.2%) Est. Cost $228.99 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $1.868M (+16.6%) Shares 5,048 (+1.1%) Est. Cost $335.64 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.336M (+24.4%) Shares 3,782 (+1.0%) Est. Cost $287.01 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $1.453M (+17.3%) Shares 7,842 (+2.5%) Est. Cost $155.84 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $2.121M (+11.1%) Shares 26,325 (+296.0%) Est. Cost $133.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $354K (+71.3%) Shares 852 (+11.5%) Est. Cost $344.10 Unrealized —

TSLA TESLA INC 0.7%

Value $930K (+16.5%) Shares 2,210 (+3.0%) Est. Cost $442.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $1.084M (+12.3%) Shares 22,384 (+11.4%) Est. Cost $48.28 Unrealized —

V VISA INC 0.7%

Value $863K (+15.0%) Shares 2,516 (+1.3%) Est. Cost $340.41 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value $1.06M (+11.2%) Shares 9,038 (+3.3%) Est. Cost $118.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $865K (+11.7%) Shares 5,454 (+3.2%) Est. Cost $154.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $730K (+13.7%) Shares 2,229 (+2.2%) Est. Cost $309.92 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $449K (+19.4%) Shares 7,882 (+2.2%) Est. Cost $52.79 Unrealized —

MRK MERCK & CO INC 0.2%

Value $269K (+15.6%) Shares 2,091 (+8.2%) Est. Cost $115.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $323K (-9.9%) Shares 6,080 (+4.0%) Est. Cost $60.95 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $246K (+11.8%) Shares 5,576 (+3.7%) Est. Cost $40.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $444K (+5.9%) Shares 5,341 (+4.5%) Est. Cost $77.91 Unrealized —

WMT WALMART INC 0.3%

Value $332K (-6.6%) Shares 2,929 (+2.5%) Est. Cost $107.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $392K (+5.1%) Shares 1,544 (+1.2%) Est. Cost $197.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.023M (+1.3%) Shares 12,373 (+1.5%) Est. Cost $83.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $290K (+4.4%) Shares 5,708 (+2.6%) Est. Cost $45.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $357K (+1.3%) Shares 382 (+7.9%) Est. Cost $907.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $245K (-1.3%) Shares 1,375 (+2230.5%) Est. Cost $391.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $383K (+0.7%) Shares 8,450 (+1.9%) Est. Cost $42.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	331,981 (+4.6%)	$23.65M (+16.3%)	17.9%	$62.94	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	1,802 (+127.5%)	$2.08M (+677.4%)	1.6%	$750.13	—	COM	595112103
SCHP	SCHWAB STRATEGIC TR	258,660 (+14.8%)	$6.854M (+14.3%)	5.2%	$26.56	—	US TIPS ETF	808524870
IEMG	ISHARES INC	38,184 (+3.1%)	$3.163M (+22.5%)	2.4%	$67.69	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	13,245 (+1.1%)	$3.833M (+15.2%)	2.9%	$268.57	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,621 (+18.0%)	$1.252M (+66.8%)	0.9%	$330.40	—	SPONSORED ADS	874039100
ICSH	ISHARES TR	87,598 (+11.0%)	$4.431M (+10.9%)	3.4%	$50.59	—	ULTRA SHORT DUR	46434V878
IEFA	ISHARES TR	45,281 (+2.9%)	$4.373M (+9.8%)	3.3%	$89.66	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	9,364 (+2.2%)	$2.232M (+17.0%)	1.7%	$228.99	—	COM	023135106
VTI	VANGUARD INDEX FDS	5,048 (+1.1%)	$1.868M (+16.6%)	1.4%	$335.64	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	3,782 (+1.0%)	$1.336M (+24.4%)	1.0%	$287.01	—	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	7,842 (+2.5%)	$1.453M (+17.3%)	1.1%	$155.84	—	ST STR INDL ETF	81369Y704
VO	VANGUARD INDEX FDS	26,325 (+296.0%)	$2.121M (+11.1%)	1.6%	$133.51	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	852 (+11.5%)	$354K (+71.3%)	0.3%	$344.10	—	COM	91324P102
TSLA	TESLA INC	2,210 (+3.0%)	$930K (+16.5%)	0.7%	$442.63	—	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	22,384 (+11.4%)	$1.084M (+12.3%)	0.8%	$48.28	—	TOTAL INT BD ETF	92203J407
V	VISA INC	2,516 (+1.3%)	$863K (+15.0%)	0.7%	$340.41	—	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	9,038 (+3.3%)	$1.06M (+11.2%)	0.8%	$118.80	—	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	5,454 (+3.2%)	$865K (+11.7%)	0.7%	$154.46	—	ST STR CARE ETF	81369Y209
JPM	JPMORGAN CHASE & CO	2,229 (+2.2%)	$730K (+13.7%)	0.6%	$309.92	—	COM	46625H100
BAC	BANK OF AMER CORP	7,882 (+2.2%)	$449K (+19.4%)	0.3%	$52.79	—	COM	060505104
MRK	MERCK & CO INC	2,091 (+8.2%)	$269K (+15.6%)	0.2%	$115.36	—	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	6,080 (+4.0%)	$323K (-9.9%)	0.2%	$60.95	—	ST STR ENERG ETF	81369Y506
XLRE	SELECT SECTOR SPDR TR	5,576 (+3.7%)	$246K (+11.8%)	0.2%	$40.49	—	ST STR REAL ETF	81369Y860
XLP	SELECT SECTOR SPDR TR	5,341 (+4.5%)	$444K (+5.9%)	0.3%	$77.91	—	ST STR STAPL ETF	81369Y308
WMT	WALMART INC	2,929 (+2.5%)	$332K (-6.6%)	0.3%	$107.35	—	COM	931142103
JNJ	JOHNSON & JOHNSON	1,544 (+1.2%)	$392K (+5.1%)	0.3%	$197.68	—	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	12,373 (+1.5%)	$1.023M (+1.3%)	0.8%	$83.70	—	INT-TERM CORP	92206C870
XLB	SELECT SECTOR SPDR TR	5,708 (+2.6%)	$290K (+4.4%)	0.2%	$45.55	—	ST STR MATER ETF	81369Y100
COST	COSTCO WHOLESALE CORPORATION	382 (+7.9%)	$357K (+1.3%)	0.3%	$907.91	—	COM	22160K105
BKNG	BOOKING HOLDINGS INC	1,375 (+2230.5%)	$245K (-1.3%)	0.2%	$391.05	—	COM	09857L108
XLU	SELECT SECTOR SPDR TR	8,450 (+1.9%)	$383K (+0.7%)	0.3%	$42.77	—	ST STR UTIL ETF	81369Y886

Exited Positions (4)

VBR VANGUARD INDEX FDS 0.2%

Value $283K Shares 1,301 Est. Cost $217.25 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $267K Shares 1,449 Est. Cost $184.28 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $242K Shares 485 Est. Cost $558.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $211K Shares 458 Est. Cost $532.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	1,301	$283K	0.2%	$217.25	—	—	922908611
VOE	VANGUARD INDEX FDS	1,449	$267K	0.2%	$184.28	—	—	922908512
MA	MASTERCARD INCORPORATED	485	$242K	0.2%	$558.95	—	—	57636Q104
ISRG	INTUITIVE SURGICAL INC	458	$211K	0.2%	$532.15	—	—	46120E602

Decreased Positions (12)

XLK SELECT SECTOR SPDR TR 3.7%

Value $4.881M (+41.8%) Shares 25,620 (-1.1%) Est. Cost $143.97 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.6%

Value $3.406M (+17.8%) Shares 28,049 (-2.8%) Est. Cost $99.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.719M (+3.0%) Shares 95,814 (-6.8%) Est. Cost $53.78 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $2.006M (+8.7%) Shares 2,920 (-5.5%) Est. Cost $624.45 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $417K (+48.8%) Shares 392 (-1.0%) Est. Cost $555.50 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $256K (-30.4%) Shares 3,588 (-6.3%) Est. Cost $107.81 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.856M (-4.1%) Shares 4,976 (-4.8%) Est. Cost $500.58 Unrealized —

GE GE AEROSPACE 0.3%

Value $395K (+21.9%) Shares 1,056 (-7.4%) Est. Cost $300.80 Unrealized —

HD HOME DEPOT INC 0.2%

Value $272K (-13.8%) Shares 772 (-19.6%) Est. Cost $364.59 Unrealized —

LOW LOWES COS INC 0.2%

Value $208K (-9.6%) Shares 945 (-3.2%) Est. Cost $241.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.056M (-1.8%) Shares 2,111 (-6.0%) Est. Cost $497.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $262K (-6.7%) Shares 1,379 (-5.2%) Est. Cost $174.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	25,620 (-1.1%)	$4.881M (+41.8%)	3.7%	$143.97	—	ST STR TECHN ETF	81369Y803
VTWO	VANGUARD SCOTTSDALE FDS	28,049 (-2.8%)	$3.406M (+17.8%)	2.6%	$99.52	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	95,814 (-6.8%)	$5.719M (+3.0%)	4.3%	$53.78	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	2,920 (-5.5%)	$2.006M (+8.7%)	1.5%	$624.45	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	392 (-1.0%)	$417K (+48.8%)	0.3%	$555.50	—	COM	149123101
NFLX	NETFLIX INC.	3,588 (-6.3%)	$256K (-30.4%)	0.2%	$107.81	—	COM	64110L106
MSFT	MICROSOFT CORP	4,976 (-4.8%)	$1.856M (-4.1%)	1.4%	$500.58	—	COM	594918104
GE	GE AEROSPACE	1,056 (-7.4%)	$395K (+21.9%)	0.3%	$300.80	—	COM NEW	369604301
HD	HOME DEPOT INC	772 (-19.6%)	$272K (-13.8%)	0.2%	$364.59	—	COM	437076102
LOW	LOWES COS INC	945 (-3.2%)	$208K (-9.6%)	0.2%	$241.26	—	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,111 (-6.0%)	$1.056M (-1.8%)	0.8%	$497.53	—	CL B NEW	084670702
RTX	RTX CORPORATION	1,379 (-5.2%)	$262K (-6.7%)	0.2%	$174.52	—	COM	75513E101

Unchanged Positions (35)

IJH ISHARES TR 4.2%

Value $5.595M Shares 72,558 Est. Cost $66.21 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $4.7M Shares 23,487 Est. Cost $186.13 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $2.092M Shares 5,854 Est. Cost $285.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $567K Shares 976 Est. Cost $221.70 Unrealized —

VXUS VANGUARD STAR FDS 2.6%

Value $3.382M Shares 39,561 Est. Cost $75.44 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $2.948M Shares 13,529 Est. Cost $196.20 Unrealized —

IJR ISHARES TR 1.0%

Value $1.29M Shares 8,700 Est. Cost $120.18 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $885K Shares 738 Est. Cost $955.55 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.444M Shares 4,763 Est. Cost $257.95 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.011M Shares 2,676 Est. Cost $356.72 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $427K Shares 4,200 Est. Cost $57.32 Unrealized —

IVV ISHARES TR 0.9%

Value $1.134M Shares 1,515 Est. Cost $684.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $1.165M Shares 21,723 Est. Cost $54.77 Unrealized —

VLUE ISHARES TR 0.3%

Value $346K Shares 1,730 Est. Cost $136.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $921K Shares 11,000 Est. Cost $73.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $750K Shares 16,915 Est. Cost $39.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value $837K Shares 11,970 Est. Cost $59.54 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $352K Shares 2,578 Est. Cost $115.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $585K Shares 3,725 Est. Cost $141.06 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $368K Shares 1,000 Est. Cost $396.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $362K Shares 3,756 Est. Cost $77.02 Unrealized —

EFA ISHARES TR 0.6%

Value $844K Shares 8,121 Est. Cost $96.03 Unrealized —

IWM ISHARES TR 0.2%

Value $276K Shares 920 Est. Cost $246.16 Unrealized —

ABBV ABBVIE INC 0.3%

Value $332K Shares 1,321 Est. Cost $227.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value $1.213M Shares 11,323 Est. Cost $117.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $494K Shares 13,404 Est. Cost $32.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $375K Shares 3,893 Est. Cost $88.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $256K Shares 515 Est. Cost $431.03 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $282K Shares 9,728 Est. Cost $26.42 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $238K Shares 6,571 Est. Cost $32.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $367K Shares 2,378 Est. Cost $143.33 Unrealized —

KO COCA COLA CO 0.2%

Value $271K Shares 3,334 Est. Cost $69.40 Unrealized —

CMF ISHARES TR 0.8%

Value $1.074M Shares 18,626 Est. Cost $57.41 Unrealized —

META META PLATFORMS INC 0.6%

Value $855K Shares 1,518 Est. Cost $667.32 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $220K Shares 4,376 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	72,558	$5.595M	4.2%	$66.21	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	23,487	$4.7M	3.6%	$186.13	—	COM	67066G104
GOOGL	ALPHABET INC	5,854	$2.092M	1.6%	$285.60	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	976	$567K	0.4%	$221.70	—	COM	007903107
VXUS	VANGUARD STAR FDS	39,561	$3.382M	2.6%	$75.44	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	13,529	$2.948M	2.2%	$196.20	—	VALUE ETF	922908744
IJR	ISHARES TR	8,700	$1.29M	1.0%	$120.18	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	738	$885K	0.7%	$955.55	—	COM	532457108
VB	VANGUARD INDEX FDS	4,763	$1.444M	1.1%	$257.95	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	2,676	$1.011M	0.8%	$356.72	—	COM	11135F101
RKLB	ROCKET LAB CORP	4,200	$427K	0.3%	$57.32	—	COM	773121108
IVV	ISHARES TR	1,515	$1.134M	0.9%	$684.95	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	21,723	$1.165M	0.9%	$54.77	—	ST STR FINL ETF	81369Y605
VLUE	ISHARES TR	1,730	$346K	0.3%	$136.73	—	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	11,000	$921K	0.7%	$73.56	—	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	16,915	$750K	0.6%	$39.59	—	US COR EQU 2 ETF	25434V708
DFAT	DIMENSIONAL ETF TRUST	11,970	$837K	0.6%	$59.54	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	2,578	$352K	0.3%	$115.49	—	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	3,725	$585K	0.4%	$141.06	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	1,000	$368K	0.3%	$396.31	—	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	3,756	$362K	0.3%	$77.02	—	AVANTIS EMGMKT	025072604
EFA	ISHARES TR	8,121	$844K	0.6%	$96.03	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	920	$276K	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,321	$332K	0.3%	$227.54	—	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	11,323	$1.213M	0.9%	$117.56	—	ST STR SVC ETF	81369Y852
DFAX	DIMENSIONAL ETF TRUST	13,404	$494K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	3,893	$375K	0.3%	$88.49	—	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	515	$256K	0.2%	$431.03	—	COM	92532F100
DFGR	DIMENSIONAL ETF TRUST	9,728	$282K	0.2%	$26.42	—	GLOBAL REAL EST	25434V658
SCHE	SCHWAB STRATEGIC TR	6,571	$238K	0.2%	$32.75	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	2,378	$367K	0.3%	$143.33	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	3,334	$271K	0.2%	$69.40	—	COM	191216100
CMF	ISHARES TR	18,626	$1.074M	0.8%	$57.41	—	CALIF MUN BD ETF	464288356
META	META PLATFORMS INC	1,518	$855K	0.6%	$667.32	—	CL A	30303M102
USFR	WISDOMTREE TR	4,376	$220K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527