Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,626	$29.8M	8.1%	$291.25	+71.9%	COM	594918104
VTV	VANGUARD INDEX FDS	95,135	$18.17M	4.9%	$144.05	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	207,820	$16.57M	4.5%	$78.90	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SERIES TRUST	156,733	$12.57M	3.4%	$75.80	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	39,227	$12.31M	3.3%	$111.66	+156.4%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	152,511	$12.02M	3.3%	$78.42	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	181,188	$11.32M	3.1%	$53.64	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	29,930	$9.644M	2.6%	$141.49	+118.8%	COM	46625H100
DFIV	DIMENSIONAL ETF TRUST	192,139	$9.588M	2.6%	$35.75	—	INTERNATNAL VAL	25434V807
BNDW	VANGUARD SCOTTSDALE FDS	118,273	$8.13M	2.2%	$69.51	—	TOTAL WLD BD ETF	92206C565
SPYV	SPDR SERIES TRUST	140,513	$7.983M	2.2%	$41.43	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	11,491	$7.871M	2.1%	$539.40	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	93,831	$7.858M	2.1%	$80.16	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	15,740	$7.679M	2.1%	$410.03	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	31,631	$6.059M	1.6%	$161.39	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	52,507	$5.602M	1.5%	$87.35	—	STATE STREET SPD	78464A409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,362	$5.58M	1.5%	$109.75	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	14,252	$5.273M	1.4%	$162.69	+119.4%	COM	025816109
AVDV	AMERICAN CENTY ETF TR	54,066	$5.081M	1.4%	$71.46	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	18,605	$5.058M	1.4%	$159.81	+67.9%	COM	037833100
APH	AMPHENOL CORP NEW	37,073	$5.01M	1.4%	$49.99	+167.1%	CL A	032095101
VBR	VANGUARD INDEX FDS	23,318	$4.939M	1.3%	$164.43	—	SM CP VAL ETF	922908611
CMI	CUMMINS INC	9,311	$4.753M	1.3%	$215.80	+116.1%	COM	231021106
STIP	ISHARES TR	45,869	$4.697M	1.3%	$103.25	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	44,403	$4.528M	1.2%	$96.05	—	US SML CP VALU	025072877
IEMG	ISHARES INC	65,154	$4.38M	1.2%	$53.86	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	32,557	$3.996M	1.1%	$67.69	+78.6%	COM	375558103
QCOM	QUALCOMM INC	23,289	$3.984M	1.1%	$144.58	+18.1%	COM	747525103
IJR	ISHARES TR	33,044	$3.971M	1.1%	$108.47	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	11,115	$3.907M	1.1%	$248.87	+46.0%	COM	863667101
CAT	CATERPILLAR INC	6,670	$3.821M	1.0%	$199.79	+178.0%	COM	149123101
AVLV	AMERICAN CENTY ETF TR	49,715	$3.767M	1.0%	$57.77	—	US LARGE CAP VLU	025072349
LLY	ELI LILLY & CO	3,363	$3.614M	1.0%	$479.61	+99.2%	COM	532457108
LIN	LINDE PLC	8,456	$3.606M	1.0%	$330.35	+29.3%	SHS	G54950103
PEP	PEPSICO INC	24,187	$3.471M	0.9%	$146.30	-0.3%	COM	713448108
VB	VANGUARD INDEX FDS	13,099	$3.379M	0.9%	$224.60	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	9,644	$3.233M	0.9%	$239.33	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	12,057	$3.165M	0.9%	$203.54	+30.5%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	52,808	$2.839M	0.8%	$44.32	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	4,151	$2.831M	0.8%	$480.33	—	TR UNIT	78462F103
LOW	LOWES COS INC	11,447	$2.761M	0.7%	$211.87	+13.2%	COM	548661107
SUB	ISHARES TR	25,321	$2.702M	0.7%	$105.19	—	SHRT NAT MUN ETF	464288158
V	VISA INC	7,699	$2.7M	0.7%	$218.70	+55.6%	COM CL A	92826C839
IGV	ISHARES TR	25,202	$2.664M	0.7%	$144.05	—	EXPANDED TECH	464287515
A	AGILENT TECHNOLOGIES INC	19,337	$2.631M	0.7%	$133.94	+7.3%	COM	00846U101
AVEM	AMERICAN CENTY ETF TR	32,650	$2.515M	0.7%	$64.36	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	7,707	$2.426M	0.7%	$220.92	—	LARGE CAP ETF	922908637
SPSM	SPDR SERIES TRUST	50,914	$2.386M	0.6%	$41.81	—	STATE STREET SPD	78468R853
HEFA	ISHARES TR	54,946	$2.273M	0.6%	$31.46	—	HDG MSCI EAFE	46434V803
SCHC	SCHWAB STRATEGIC TR	47,913	$2.181M	0.6%	$38.92	—	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	25,984	$2.086M	0.6%	$74.70	+10.4%	COM	65339F101
DFUV	DIMENSIONAL ETF TRUST	44,540	$2.075M	0.6%	$31.89	—	US MKTWIDE VALUE	25434V724
MDT	MEDTRONIC PLC	21,186	$2.035M	0.6%	$93.75	+3.6%	SHS	G5960L103
VO	VANGUARD INDEX FDS	6,891	$2M	0.5%	$285.90	—	MID CAP ETF	922908629
EFG	ISHARES TR	15,609	$1.778M	0.5%	$103.43	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	5,062	$1.742M	0.5%	$315.71	+15.5%	COM	437076102
HYG	ISHARES TR	20,022	$1.614M	0.4%	$77.71	—	IBOXX HI YD ETF	464288513
DFAC	DIMENSIONAL ETF TRUST	38,243	$1.514M	0.4%	$28.72	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	29,432	$1.48M	0.4%	$50.58	—	TAX EXEMPT BD	922907746
SCHX	SCHWAB STRATEGIC TR	54,524	$1.467M	0.4%	$34.39	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	12,096	$1.376M	0.4%	$148.88	-26.4%	COM	254687106
MRK	MERCK & CO INC	12,286	$1.293M	0.4%	$86.43	+7.9%	COM	58933Y105
WMT	WALMART INC	11,600	$1.292M	0.4%	$52.21	+105.3%	COM	931142103
GOOGL	ALPHABET INC	4,067	$1.273M	0.3%	$163.37	+74.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	13,294	$1.189M	0.3%	$69.59	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	10,900	$1.089M	0.3%	$94.54	+0.2%	COM	808513105
TSLA	TESLA INC	2,285	$1.028M	0.3%	$277.88	+59.5%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	22,520	$961K	0.3%	$55.52	—	STATE STREET UTI	81369Y886
JNJ	JOHNSON & JOHNSON	4,185	$866K	0.2%	$157.18	+25.3%	COM	478160104
MUB	ISHARES TR	7,999	$857K	0.2%	$107.13	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	14,114	$840K	0.2%	$49.94	—	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	1,345	$826K	0.2%	$344.20	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	14,250	$784K	0.2%	$42.18	+24.9%	COM	060505104
KO	COCA COLA CO	11,125	$778K	0.2%	$54.09	+28.3%	COM	191216100
FNDF	SCHWAB STRATEGIC TR	16,882	$763K	0.2%	$31.94	—	FUNDAMENTAL INTL	808524755
AMGN	AMGEN INC	2,231	$730K	0.2%	$228.50	+38.3%	COM	031162100
SPDW	SPDR INDEX SHS FDS	16,311	$724K	0.2%	$36.62	—	PORTFOLIO DEVLPD	78463X889
SCHF	SCHWAB STRATEGIC TR	30,116	$724K	0.2%	$26.11	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	5,820	$700K	0.2%	$71.93	+60.6%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,128	$681K	0.2%	$558.60	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	1,420	$672K	0.2%	$300.99	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	8,898	$659K	0.2%	$75.46	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	12,100	$653K	0.2%	$53.20	-10.7%	COM	110122108
VOO	VANGUARD INDEX FDS	1,028	$645K	0.2%	$391.51	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	12,304	$622K	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	3,126	$609K	0.2%	$124.04	+91.9%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	2,669	$587K	0.2%	$164.09	—	DIV APP ETF	921908844
ITOT	ISHARES TR	3,870	$575K	0.2%	$92.73	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	21,850	$573K	0.2%	$28.14	—	US BRD MKT ETF	808524102
APO	APOLLO GLOBAL MGMT INC	3,800	$550K	0.1%	$56.25	+135.7%	COM	03769M106
VTES	VANGUARD WELLINGTON FD	5,351	$544K	0.1%	$100.85	—	SHORT TRM TAX EX	921935870
IWM	ISHARES TR	2,176	$536K	0.1%	$217.17	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	18,764	$534K	0.1%	$34.11	—	US SML CAP ETF	808524607
ARES	ARES MANAGEMENT CORPORATION	3,275	$529K	0.1%	$61.93	+150.2%	CL A COM STK	03990B101
RCL	ROYAL CARIBBEAN GROUP	1,895	$529K	0.1%	$143.82	+95.8%	COM	V7780T103
IVE	ISHARES TR	2,482	$526K	0.1%	$156.85	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,771	$525K	0.1%	$206.27	+44.8%	COM	459200101
AVIV	AMERICAN CENTY ETF TR	7,208	$513K	0.1%	$49.06	—	INTERNATIONAL LR	025072364
NKE	NIKE INC	7,830	$499K	0.1%	$142.56	-54.5%	CL B	654106103
IVW	ISHARES TR	4,038	$498K	0.1%	$76.11	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	3,437	$493K	0.1%	$138.99	+5.9%	COM	742718109
VTEC	VANGUARD CALIF TAX FREE FDS	4,782	$479K	0.1%	$100.26	—	TAX EXEMPT BD FD	922021605
DFAS	DIMENSIONAL ETF TRUST	6,737	$469K	0.1%	$60.23	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	915	$460K	0.1%	$286.87	+73.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,294	$428K	0.1%	$131.19	+41.9%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	2,640	$409K	0.1%	$134.37	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	4,981	$404K	0.1%	$51.62	—	ISHARES NEW	464285204
BA	BOEING CO	1,850	$402K	0.1%	$200.72	+2.5%	COM	097023105
SCHV	SCHWAB STRATEGIC TR	13,206	$391K	0.1%	$41.19	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	1,240	$379K	0.1%	$228.43	+33.6%	COM	580135101
AMZN	AMAZON COM INC	1,639	$378K	0.1%	$120.89	+89.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	11,444	$373K	0.1%	$26.10	—	US LCAP GR ETF	808524300
VIOV	VANGUARD ADMIRAL FDS INC	3,692	$361K	0.1%	$117.76	—	SMLCP 600 VAL	921932778
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$350K	0.1%	$60.98	—	ALLWRLD EX US	922042775
TFC	TRUIST FINL CORP	7,000	$344K	0.1%	$50.63	-9.5%	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	12,555	$344K	0.1%	$42.52	—	US DIVIDEND EQ	808524797
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,020	$344K	0.1%	$8.21	—	SPONSORED ADS	881624209
PFF	ISHARES TR	11,100	$344K	0.1%	$32.53	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	1,050	$334K	0.1%	$146.94	+141.2%	SHS	G29183103
DFAI	DIMENSIONAL ETF TRUST	8,657	$330K	0.1%	$29.81	—	INTL CORE EQT MK	25434V203
XLK	SELECT SECTOR SPDR TR	2,276	$328K	0.1%	$155.31	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	4,210	$324K	0.1%	$42.10	+75.3%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	1,032	$320K	0.1%	$267.49	+6.7%	CL A	571903202
AMAT	APPLIED MATLS INC	1,200	$308K	0.1%	$180.78	+32.5%	COM	038222105
CALI	BLACKROCK ETF TRUST II	5,834	$294K	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
IWB	ISHARES TR	788	$294K	0.1%	$262.26	—	RUS 1000 ETF	464287622
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,716	$282K	0.1%	$64.04	+27.8%	COM NEW	50077B207
PGX	INVESCO EXCH TRADED FD TR II	24,999	$281K	0.1%	$12.14	—	PFD ETF	46138E511
EZU	ISHARES INC	4,366	$280K	0.1%	$45.43	—	MSCI EURZONE ETF	464286608
META	META PLATFORMS INC	418	$276K	0.1%	$667.32	0.0%	CL A	30303M102
SCZ	ISHARES TR	3,520	$273K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
JMUB	J P MORGAN EXCHANGE TRADED F	5,376	$271K	0.1%	$49.38	—	MUNICIPAL ETF	46641Q647
TIP	ISHARES TR	2,456	$270K	0.1%	$112.18	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	1,720	$267K	0.1%	$113.99	—	STATE STREET IND	81369Y704
SCHE	SCHWAB STRATEGIC TR	8,011	$262K	0.1%	$24.11	—	EMRG MKTEQ ETF	808524706
CL	COLGATE PALMOLIVE CO	2,986	$236K	0.1%	$72.55	+7.9%	COM	194162103
EFV	ISHARES TR	3,213	$229K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	1,086	$228K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
HWM	HOWMET AEROSPACE INC	1,000	$205K	0.1%	$199.00	0.0%	COM	443201108
GLDM	WORLD GOLD TR	2,374	$203K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
FNDC	SCHWAB STRATEGIC TR	4,512	$201K	0.1%	$36.07	—	FUNDAMENTAL INTL	808524748