Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,210	$56.89M	29.2%	$545.95	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	533,171	$20.77M	10.7%	$31.19	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	63,394	$18.21M	9.4%	$268.15	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	45,370	$14.56M	7.5%	$290.47	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	462,475	$13.47M	6.9%	$28.15	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	438,252	$13.45M	6.9%	$27.35	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	99,228	$12.34M	6.3%	$114.78	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	67,118	$5.041M	2.6%	$57.65	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	35,402	$3.564M	1.8%	$100.66	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	9,615	$2.44M	1.3%	$234.09	+12.3%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	39,241	$1.79M	0.9%	$45.32	—	TOTAL BD ETF	316188309
MU	MICRON TECHNOLOGY INC	5,257	$1.776M	0.9%	$118.03	+227.9%	COM	595112103
NVDA	NVIDIA CORPORATION	9,026	$1.574M	0.8%	$136.78	+36.4%	COM	67066G104
IVV	ISHARES TR	2,316	$1.513M	0.8%	$595.83	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	33,644	$1.42M	0.7%	$42.11	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	7,559	$1.12M	0.6%	$129.52	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	4,651	$1.012M	0.5%	$227.54	-2.2%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	987	$983K	0.5%	$943.03	+2.2%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	6,696	$979K	0.5%	$78.03	+97.6%	CL A	69608A108
XOM	EXXON MOBIL CORP	5,552	$942K	0.5%	$107.21	+29.4%	COM	30231G102
SPYM	SPDR SERIES TRUST	11,696	$895K	0.5%	$68.94	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	4,167	$868K	0.4%	$204.65	+10.8%	COM	023135106
CGMU	CAPITAL GRP FIXED INCM ETF T	28,362	$770K	0.4%	$27.22	—	MUNICIPAL INCOME	14020Y201
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,187	$739K	0.4%	$211.65	—	SPONSORED ADS	874039100
OXY	OCCIDENTAL PETE CORP	10,812	$703K	0.4%	$49.25	-7.7%	COM	674599105
VCRM	VANGUARD MUN BD FDS	9,081	$682K	0.4%	$75.18	—	CORE TAX EXEMPT	922907712
TSLA	TESLA INC	1,627	$605K	0.3%	$329.77	+29.2%	COM	88160R101
MSFT	MICROSOFT CORP	1,562	$578K	0.3%	$426.23	+2.0%	COM	594918104
BITB	BITWISE BITCOIN ETF TR	15,633	$575K	0.3%	$57.72	—	SHS BEN INT	09174C104
IEFA	ISHARES TR	6,219	$563K	0.3%	$71.27	—	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP	4,400	$556K	0.3%	$69.34	+111.1%	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	2,532	$544K	0.3%	$196.01	—	DIV APP ETF	921908844
SPHY	SPDR SERIES TRUST	23,165	$540K	0.3%	$23.47	—	STATE STREET SPD	78468R606
ABT	ABBOTT LABORATORIES	4,748	$487K	0.3%	$127.30	-9.3%	COM	002824100
INDS	PACER FDS TR	12,756	$469K	0.2%	$35.75	—	INDUSTRIAL RELET	69374H766
IJH	ISHARES TR	6,660	$450K	0.2%	$62.35	—	CORE S&P MCP ETF	464287507
JPIE	J P MORGAN EXCHANGE TRADED F	9,698	$447K	0.2%	$46.26	—	INCOME ETF	46641Q159
CAT	CATERPILLAR INC	630	$446K	0.2%	$383.27	+78.6%	COM	149123101
VONE	VANGUARD SCOTTSDALE FDS	1,496	$441K	0.2%	$264.51	—	VNG RUS1000IDX	92206C730
COWZ	PACER FDS TR	6,982	$437K	0.2%	$56.43	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	829	$397K	0.2%	$462.92	+6.6%	CL B NEW	084670702
QDPL	PACER FDS TR	9,604	$385K	0.2%	$41.92	—	METAURUS CAP 400	69374H436
V	VISA INC	1,254	$379K	0.2%	$301.87	+9.0%	COM CL A	92826C839
AFL	AFLAC INC	3,450	$378K	0.2%	$106.07	+4.8%	COM	001055102
GOOGL	ALPHABET INC	1,228	$353K	0.2%	$300.82	+7.5%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	6,926	$346K	0.2%	$49.46	—	TAX EXEMPT BD	922907746
QQQ	INVESCO QQQ TR	584	$337K	0.2%	$514.06	—	UNIT SER 1	46090E103
CALF	PACER FDS TR	7,143	$320K	0.2%	$40.64	—	US SMALL CAP CAS	69374H857
IDA	IDACORP INC	2,225	$318K	0.2%	$123.84	+8.8%	COM	451107106
GOOG	ALPHABET INC	1,080	$310K	0.2%	$164.85	+96.3%	CAP STK CL C	02079K107
IXN	ISHARES TR	3,079	$308K	0.2%	$92.35	—	GLOBAL TECH ETF	464287291
JNJ	JOHNSON & JOHNSON	1,234	$302K	0.2%	$174.24	+30.8%	COM	478160104
ET	ENERGY TRANSFER L P	14,423	$278K	0.1%	$19.56	—	COM UT LTD PTN	29273V100
ITOT	ISHARES TR	1,954	$278K	0.1%	$146.75	—	CORE S&P TTL STK	464287150
IBDS	ISHARES TR	11,367	$276K	0.1%	$24.34	—	IBONDS 27 ETF	46435UAA9
SPBO	SPDR SERIES TRUST	9,390	$273K	0.1%	$29.03	—	STATE STREET SPD	78464A144
JPM	JPMORGAN CHASE & CO	902	$265K	0.1%	$228.03	+36.6%	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	3,628	$258K	0.1%	$64.59	—	US SMALL CAP ETF	25434V500
ARTY	ISHARES TR	5,488	$255K	0.1%	$47.94	—	FUTURE AI & TECH	46435U556
VRT	VERTIV HOLDINGS CO	1,000	$251K	0.1%	$199.85	0.0%	COM CL A	92537N108
VUG	VANGUARD INDEX FDS	565	$247K	0.1%	$373.44	—	GROWTH ETF	922908736
IBDT	ISHARES TR	9,719	$246K	0.1%	$25.33	—	IBDS DEC28 ETF	46435U515
VGT	VANGUARD WORLD FD	341	$238K	0.1%	$666.47	—	INF TECH ETF	92204A702
FDVV	FIDELITY COVINGTON TRUST	4,258	$235K	0.1%	$55.71	—	HIGH DIVID ETF	316092840
CSCO	CISCO SYS INC	2,942	$228K	0.1%	$74.23	+5.0%	COM	17275R102
DFAU	DIMENSIONAL ETF TRUST	4,932	$223K	0.1%	$45.12	—	US CORE EQT MKT	25434V104
VHT	VANGUARD WORLD FD	815	$222K	0.1%	$260.08	—	HEALTH CAR ETF	92204A504
JCPB	J P MORGAN EXCHANGE TRADED F	4,500	$212K	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
WMT	WALMART INC	1,702	$212K	0.1%	$122.03	0.0%	COM	931142103
MCHP	MICROCHIP TECHNOLOGY INC.	3,231	$209K	0.1%	$66.35	+14.2%	COM	595017104
NFLX	NETFLIX INC.	2,101	$202K	0.1%	$83.84	0.0%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	309	$201K	0.1%	$650.34	—	TR UNIT	78462F103
—	LIBERTY ALL STAR EQUITY FD	22,605	$125K	0.1%	$6.94	—	SH BEN INT	530158104