Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,495	$22.76M	6.3%	$291.25	+49.2%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	231,429	$18.35M	5.1%	$78.93	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	89,521	$17.56M	4.9%	$144.05	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	220,871	$14.15M	3.9%	$55.51	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	166,443	$13.05M	3.6%	$78.42	—	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	158,064	$12.1M	3.4%	$75.80	—	STATE STREET SPD	78464A854
GOOG	ALPHABET INC	37,392	$10.73M	3.0%	$111.66	+189.9%	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	198,642	$10.48M	2.9%	$36.31	—	INTERNATNAL VAL	25434V807
BNDW	VANGUARD SCOTTSDALE FDS	123,961	$8.473M	2.4%	$69.46	—	TOTAL WLD BD ETF	92206C565
SPYV	SPDR SERIES TRUST	148,897	$8.425M	2.3%	$42.29	—	STATE STREET SPD	78464A508
JPM	JPMORGAN CHASE & CO	28,242	$8.308M	2.3%	$141.49	+120.1%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	97,089	$8.034M	2.2%	$80.25	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	11,723	$7.658M	2.1%	$541.65	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	14,651	$6.399M	1.8%	$410.03	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	32,102	$6.161M	1.7%	$161.84	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,935	$5.723M	1.6%	$109.75	—	SPONSORED ADS	874039100
SPYG	SPDR SERIES TRUST	57,749	$5.654M	1.6%	$88.31	—	STATE STREET SPD	78464A409
AVDV	AMERICAN CENTY ETF TR	52,915	$5.284M	1.5%	$71.46	—	INTL SMCP VLU	025072802
STIP	ISHARES TR	46,974	$4.859M	1.4%	$103.25	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	43,741	$4.832M	1.3%	$96.05	—	US SML CP VALU	025072877
IEMG	ISHARES INC	68,989	$4.812M	1.3%	$54.74	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	18,017	$4.573M	1.3%	$159.81	+64.5%	COM	037833100
CMI	CUMMINS INC	8,479	$4.562M	1.3%	$215.80	+166.7%	COM	231021106
VBR	VANGUARD INDEX FDS	20,306	$4.411M	1.2%	$164.43	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	31,246	$4.355M	1.2%	$67.69	+104.4%	COM	375558103
CAT	CATERPILLAR INC	6,145	$4.353M	1.2%	$199.79	+242.6%	COM	149123101
APH	AMPHENOL CORP	34,103	$4.309M	1.2%	$49.99	+192.8%	CL A	032095101
LIN	LINDE PLC	8,366	$4.148M	1.2%	$330.35	+39.2%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	13,636	$4.125M	1.1%	$162.69	+118.9%	COM	025816109
IJR	ISHARES TR	32,576	$4.05M	1.1%	$108.47	—	CORE S&P SCP ETF	464287804
AVLV	AMERICAN CENTY ETF TR	47,406	$3.821M	1.1%	$57.77	—	US LARGE CAP VLU	025072349
VB	VANGUARD INDEX FDS	13,599	$3.562M	1.0%	$225.97	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	10,733	$3.527M	1.0%	$248.87	+46.5%	COM	863667101
ECL	ECOLAB INC	12,013	$3.196M	0.9%	$203.54	+40.6%	COM	278865100
LLY	ELI LILLY & CO	3,380	$3.109M	0.9%	$479.61	+118.3%	COM	532457108
VTI	VANGUARD INDEX FDS	9,688	$3.108M	0.9%	$239.33	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	19,652	$3.052M	0.8%	$146.30	+5.8%	COM	713448108
QCOM	QUALCOMM INC	22,184	$2.857M	0.8%	$144.58	+6.4%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	52,764	$2.852M	0.8%	$44.32	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	25,865	$2.755M	0.8%	$105.22	—	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	4,127	$2.684M	0.7%	$480.33	—	TR UNIT	78462F103
LOW	LOWES COS INC	11,258	$2.66M	0.7%	$211.87	+28.1%	COM	548661107
SCHC	SCHWAB STRATEGIC TR	55,382	$2.589M	0.7%	$39.98	—	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	27,801	$2.582M	0.7%	$75.51	+15.4%	COM	65339F101
AVEM	AMERICAN CENTY ETF TR	31,557	$2.543M	0.7%	$64.36	—	AVANTIS EMGMKT	025072604
EFG	ISHARES TR	21,157	$2.356M	0.7%	$105.52	—	EAFE GRWTH ETF	464288885
V	VISA INC	7,662	$2.316M	0.6%	$218.70	+50.5%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	7,704	$2.302M	0.6%	$220.92	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	44,320	$2.148M	0.6%	$31.89	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	17,566	$2.113M	0.6%	$94.80	+20.6%	COM	58933Y105
SPSM	SPDR SERIES TRUST	43,143	$2.085M	0.6%	$41.81	—	STATE STREET SPD	78468R853
A	AGILENT TECHNOLOGIES INC	18,288	$2.084M	0.6%	$133.94	+0.6%	COM	00846U101
VO	VANGUARD INDEX FDS	6,953	$1.997M	0.6%	$285.90	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	22,060	$1.911M	0.5%	$93.97	+5.9%	SHS	G5960L103
IGV	ISHARES TR	23,150	$1.853M	0.5%	$144.05	—	EXPANDED TECH	464287515
IEFA	ISHARES TR	20,204	$1.829M	0.5%	$76.75	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	66,491	$1.705M	0.5%	$32.81	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	4,849	$1.595M	0.4%	$315.71	+19.4%	COM	437076102
VTEB	VANGUARD MUN BD FDS	30,517	$1.522M	0.4%	$50.55	—	TAX EXEMPT BD	922907746
HYG	ISHARES TR	18,200	$1.448M	0.4%	$77.71	—	IBOXX HI YD ETF	464288513
DFAC	DIMENSIONAL ETF TRUST	37,248	$1.447M	0.4%	$28.72	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	11,550	$1.435M	0.4%	$52.21	+133.7%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	22,508	$1.365M	0.4%	$55.16	+4.1%	COM	110122108
GOOGL	ALPHABET INC	4,088	$1.176M	0.3%	$163.37	+97.9%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	23,315	$1.07M	0.3%	$55.19	—	STATE STREET UTI	81369Y886
TSLA	TESLA INC	2,829	$1.052M	0.3%	$306.36	+39.0%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	10,900	$1.024M	0.3%	$94.54	+5.9%	COM	808513105
JNJ	JOHNSON & JOHNSON	4,120	$1.007M	0.3%	$157.18	+45.0%	COM	478160104
XOM	EXXON MOBIL CORP	5,620	$953K	0.3%	$71.93	+92.9%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	13,959	$872K	0.2%	$49.94	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	7,896	$838K	0.2%	$107.13	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	2,299	$809K	0.2%	$232.08	+50.7%	COM	031162100
FNDF	SCHWAB STRATEGIC TR	16,455	$805K	0.2%	$31.94	—	FUNDAMENTAL INTL	808524755
KO	COCA COLA CO	10,302	$783K	0.2%	$54.09	+38.2%	COM	191216100
QQQ	INVESCO QQQ TR	1,344	$776K	0.2%	$344.20	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	16,779	$766K	0.2%	$36.87	—	STATE STREET SPD	78463X889
VOO	VANGUARD INDEX FDS	1,277	$763K	0.2%	$431.69	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	30,142	$746K	0.2%	$26.11	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	7,090	$683K	0.2%	$148.88	-26.5%	COM	254687106
BAC	BANK AMERICA CORP	13,200	$644K	0.2%	$42.18	+27.2%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	21,661	$631K	0.2%	$27.53	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	1,415	$603K	0.2%	$300.99	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SERIES TRUST	20,000	$601K	0.2%	$30.07	—	STATE STREET SPD	78464A474
MDY	STATE STR SPDR S&P MIDCAP 40	944	$582K	0.2%	$558.60	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	2,669	$574K	0.2%	$164.09	—	DIV APP ETF	921908844
VTEC	VANGUARD CALIF TAX FREE FDS	5,668	$562K	0.2%	$100.08	—	TAX EXEMPT BD FD	922021605
ITOT	ISHARES TR	3,870	$551K	0.2%	$92.73	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	21,859	$549K	0.2%	$28.14	—	US BRD MKT ETF	808524102
VTES	VANGUARD WELLINGTON FD	5,409	$547K	0.2%	$100.86	—	SHORT TRM TAX EX	921935870
IWM	ISHARES TR	2,176	$540K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	17,247	$502K	0.1%	$34.11	—	US SML CAP ETF	808524607
IUSG	ISHARES TR	3,118	$484K	0.1%	$155.11	—	CORE S&P US GWT	464287671
RCL	ROYAL CARIBBEAN GROUP	1,745	$480K	0.1%	$143.82	+114.8%	COM	V7780T103
DFAS	DIMENSIONAL ETF TRUST	6,737	$479K	0.1%	$60.23	—	US SMALL CAP ETF	25434V500
PG	PROCTER & GAMBLE CO	3,292	$475K	0.1%	$138.99	+9.2%	COM	742718109
HEFA	ISHARES TR	10,683	$454K	0.1%	$31.46	—	HDG MSCI EAFE	46434V803
ORCL	ORACLE CORP	3,084	$454K	0.1%	$124.04	+36.7%	COM	68389X105
IVE	ISHARES TR	2,076	$438K	0.1%	$156.85	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	4,960	$437K	0.1%	$51.62	—	ISHARES NEW	464285204
IVW	ISHARES TR	3,713	$420K	0.1%	$76.11	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	1,696	$411K	0.1%	$206.27	+37.6%	COM	459200101
AMAT	APPLIED MATLS INC	1,200	$410K	0.1%	$180.78	+80.6%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	855	$410K	0.1%	$286.87	+72.0%	CL B NEW	084670702
APO	APOLLO GLOBAL MGMT INC	3,600	$401K	0.1%	$56.25	+137.2%	COM	03769M106
XLV	SELECT SECTOR SPDR TR	2,700	$396K	0.1%	$134.64	—	STATE STREET HEA	81369Y209
SCHD	SCHWAB STRATEGIC TR	12,555	$385K	0.1%	$42.52	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	12,590	$384K	0.1%	$41.19	—	US LCAP VA ETF	808524409
NKE	NIKE INC	7,180	$379K	0.1%	$142.56	-55.1%	CL B	654106103
VIOV	VANGUARD ADMIRAL FDS INC	3,692	$376K	0.1%	$117.76	—	SMLCP 600 VAL	921932778
MCD	MCDONALDS CORP	1,200	$373K	0.1%	$228.43	+38.9%	COM	580135101
BA	BOEING CO	1,850	$368K	0.1%	$200.72	+18.8%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$357K	0.1%	$60.98	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	2,022	$353K	0.1%	$131.19	+42.3%	COM	67066G104
CALI	BLACKROCK ETF TRUST II	6,917	$349K	0.1%	$50.46	—	ISHARES SHORT-TE	092528884
ETN	EATON CORP PLC	975	$349K	0.1%	$146.94	+140.7%	SHS	G29183103
ARES	ARES MANAGEMENT CORPORATION	3,150	$344K	0.1%	$61.93	+139.9%	CL A COM STK	03990B101
JPST	J P MORGAN EXCHANGE TRADED F	6,720	$340K	0.1%	$50.51	—	ULTRA SHRT ETF	46641Q837
MAR	MARRIOTT INTL INC NEW	1,032	$338K	0.1%	$267.49	+23.7%	CL A	571903202
AMZN	AMAZON COM INC	1,560	$325K	0.1%	$120.89	+87.6%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,335	$311K	0.1%	$8.21	—	SPONSORED ADS	881624209
CSCO	CISCO SYS INC	4,000	$310K	0.1%	$42.10	+85.1%	COM	17275R102
TFC	TRUIST FINL CORP	6,500	$299K	0.1%	$50.63	+1.0%	COM	89832Q109
DFAI	DIMENSIONAL ETF TRUST	7,569	$295K	0.1%	$29.81	—	INTL CORE EQT MK	25434V203
VOOV	VANGUARD ADMIRAL FDS INC	1,420	$289K	0.1%	$203.79	—	500 VAL IDX FD	921932703
XLI	SELECT SECTOR SPDR TR	1,770	$286K	0.1%	$115.34	—	STATE STREET IND	81369Y704
IWB	ISHARES TR	788	$281K	0.1%	$262.26	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	3,508	$275K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,885	$274K	0.1%	$65.71	+55.8%	COM NEW	50077B207
XLK	SELECT SECTOR SPDR TR	2,055	$273K	0.1%	$155.31	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	8,965	$272K	0.1%	$32.53	—	PFD AND INCM SEC	464288687
EZU	ISHARES INC	4,307	$270K	0.1%	$45.43	—	MSCI EURZONE ETF	464286608
CVX	CHEVRON CORPORATION	1,272	$263K	0.1%	$171.87	0.0%	COM	166764100
JMUB	J P MORGAN EXCHANGE TRADED F	5,256	$263K	0.1%	$49.38	—	MUNICIPAL ETF	46641Q647
SCHE	SCHWAB STRATEGIC TR	7,822	$258K	0.1%	$24.11	—	EMRG MKTEQ ETF	808524706
CL	COLGATE PALMOLIVE CO	2,936	$250K	0.1%	$72.55	+22.3%	COM	194162103
PGX	INVESCO EXCH TRADED FD TR II	22,699	$247K	0.1%	$12.14	—	PFD ETF	46138E511
AVIV	AMERICAN CENTY ETF TR	3,172	$237K	0.1%	$49.06	—	INTERNATIONAL LR	025072364
IWD	ISHARES TR	1,086	$232K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
HWM	HOWMET AEROSPACE INC	975	$225K	0.1%	$199.00	+13.8%	COM	443201108
BND	VANGUARD BD INDEX FDS	3,007	$221K	0.1%	$75.46	—	TOTAL BND MRKT	921937835
GLDM	WORLD GOLD TR	2,374	$220K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
FNDC	SCHWAB STRATEGIC TR	4,444	$206K	0.1%	$36.07	—	FUNDAMENTAL INTL	808524748