Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,333	$58.53M	31.1%	$544.91	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	516,610	$19.69M	10.5%	$30.94	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	61,739	$17.92M	9.5%	$267.64	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	46,284	$15.52M	8.3%	$290.47	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	451,540	$14.73M	7.8%	$28.13	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	430,902	$11.82M	6.3%	$27.29	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	97,206	$11.68M	6.2%	$114.59	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	72,176	$5.309M	2.8%	$57.65	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	9,303	$2.529M	1.3%	$233.12	+15.1%	COM	037833100
NVDA	NVIDIA CORPORATION	9,050	$1.688M	0.9%	$136.78	+36.1%	COM	67066G104
IVV	ISHARES TR	2,093	$1.434M	0.8%	$589.71	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	4,957	$1.415M	0.8%	$101.75	+125.4%	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	28,926	$1.332M	0.7%	$45.21	—	TOTAL BD ETF	316188309
VYM	VANGUARD WHITEHALL FDS	8,019	$1.151M	0.6%	$129.52	—	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	6,353	$1.129M	0.6%	$73.91	+144.9%	CL A	69608A108
ABBV	ABBVIE INC	4,651	$1.063M	0.6%	$227.54	0.0%	COM	00287Y109
DFCF	DIMENSIONAL ETF TRUST	22,396	$953K	0.5%	$42.06	—	CORE FIXED INCOM	25434V872
SPYM	SPDR SERIES TRUST	11,637	$934K	0.5%	$68.94	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	4,007	$925K	0.5%	$203.77	+12.3%	COM	023135106
BITB	BITWISE BITCOIN ETF TR	15,392	$732K	0.4%	$58.04	—	SHS BEN INT	09174C104
MSFT	MICROSOFT CORP	1,410	$682K	0.4%	$425.33	+17.7%	COM	594918104
TSLA	TESLA INC	1,513	$680K	0.4%	$322.52	+37.4%	COM	88160R101
VONE	VANGUARD SCOTTSDALE FDS	2,193	$678K	0.4%	$264.51	—	VNG RUS1000IDX	92206C730
XOM	EXXON MOBIL CORP	5,552	$668K	0.4%	$107.21	+7.7%	COM	30231G102
INDS	PACER FDS TR	16,768	$615K	0.3%	$35.75	—	INDUSTRIAL RELET	69374H766
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,983	$603K	0.3%	$198.66	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	4,748	$595K	0.3%	$127.30	0.0%	COM	002824100
APH	AMPHENOL CORP NEW	4,400	$595K	0.3%	$69.34	+92.6%	CL A	032095101
IEFA	ISHARES TR	6,552	$586K	0.3%	$71.27	—	CORE MSCI EAFE	46432F842
COWZ	PACER FDS TR	9,520	$573K	0.3%	$56.43	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	2,510	$552K	0.3%	$196.01	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	543	$468K	0.2%	$926.07	-2.2%	COM	22160K105
IJH	ISHARES TR	7,046	$465K	0.2%	$62.35	—	CORE S&P MCP ETF	464287507
OXY	OCCIDENTAL PETE CORP	10,812	$445K	0.2%	$49.25	-15.6%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$413K	0.2%	$462.92	+7.5%	CL B NEW	084670702
SPHY	SPDR SERIES TRUST	16,856	$399K	0.2%	$23.52	—	STATE STREET SPD	78468R606
V	VISA INC	1,110	$389K	0.2%	$298.33	+14.1%	COM CL A	92826C839
QDPL	PACER FDS TR	9,020	$383K	0.2%	$42.03	—	METAURUS CAP 400	69374H436
AFL	AFLAC INC	3,449	$380K	0.2%	$106.07	+3.6%	COM	001055102
QQQ	INVESCO QQQ TR	595	$366K	0.2%	$514.06	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	630	$361K	0.2%	$383.27	+44.9%	COM	149123101
JPIE	J P MORGAN EXCHANGE TRADED F	7,567	$350K	0.2%	$46.32	—	INCOME ETF	46641Q159
VTEB	VANGUARD MUN BD FDS	6,926	$348K	0.2%	$49.46	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	1,080	$339K	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
IXN	ISHARES TR	3,079	$323K	0.2%	$92.35	—	GLOBAL TECH ETF	464287291
VUG	VANGUARD INDEX FDS	649	$317K	0.2%	$373.44	—	GROWTH ETF	922908736
CGMU	CAPITAL GRP FIXED INCM ETF T	11,001	$301K	0.2%	$27.32	—	MUNICIPAL INCOME	14020Y201
CALF	PACER FDS TR	6,703	$297K	0.2%	$40.36	—	US SMALL CAP CAS	69374H857
JPM	JPMORGAN CHASE & CO.	902	$291K	0.2%	$228.03	+35.7%	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	4,100	$286K	0.2%	$64.59	—	US SMALL CAP ETF	25434V500
IDA	IDACORP INC	2,225	$282K	0.1%	$123.84	+5.0%	COM	451107106
IBDS	ISHARES TR	11,367	$276K	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
SPBO	SPDR SERIES TRUST	9,330	$274K	0.1%	$29.03	—	STATE STREET SPD	78464A144
ET	ENERGY TRANSFER L P	14,960	$247K	0.1%	$19.56	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	325	$245K	0.1%	$664.93	—	INF TECH ETF	92204A702
FDVV	FIDELITY COVINGTON TRUST	4,249	$241K	0.1%	$55.71	—	HIGH DIVID ETF	316092840
JNJ	JOHNSON & JOHNSON	1,134	$235K	0.1%	$169.51	+16.2%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC.	3,625	$231K	0.1%	$66.35	-7.5%	COM	595017104
GOOGL	ALPHABET INC	732	$229K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	794	$229K	0.1%	$259.75	—	HEALTH CAR ETF	92204A504
ARTY	ISHARES TR	4,687	$226K	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
JCPB	J P MORGAN EXCHANGE TRADED F	4,500	$213K	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
VCRM	VANGUARD MUN BD FDS	2,785	$210K	0.1%	$75.26	—	CORE TAX EXEMPT	922907712
CSCO	CISCO SYS INC	2,629	$203K	0.1%	$73.79	0.0%	COM	17275R102
ITOT	ISHARES TR	1,361	$202K	0.1%	$148.64	—	CORE S&P TTL STK	464287150
—	LIBERTY ALL STAR EQUITY FD	22,605	$142K	0.1%	$6.94	—	SH BEN INT	530158104