Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	17,738	$11.12M	9.8%	$627.14	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	117,104	$10.48M	9.2%	$89.46	—	CORE MSCI EAFE	46432F842
DDOG	DATADOG INC	50,762	$6.903M	6.1%	$158.02	0.0%	CL A COM	23804L103
VEA	VANGUARD TAX-MANAGED FDS	101,776	$6.358M	5.6%	$62.47	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	23,115	$4.591M	4.1%	$198.62	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	21,425	$4.092M	3.6%	$190.99	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	73,262	$3.939M	3.5%	$53.76	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	58,284	$3.847M	3.4%	$66.00	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	37,845	$3.78M	3.3%	$99.88	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	72,697	$3.677M	3.2%	$50.58	—	ULTRA SHORT DUR	46434V878
AVUV	AMERICAN CENTY ETF TR	32,789	$3.344M	3.0%	$101.98	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	41,212	$3.123M	2.8%	$75.77	—	US LARGE CAP VLU	025072349
SUB	ISHARES TR	28,211	$3.01M	2.7%	$106.70	—	SHRT NAT MUN ETF	464288158
BIL	SPDR SERIES TRUST	32,318	$2.953M	2.6%	$91.38	—	STATE STREET SPD	78468R663
GLDM	WORLD GOLD TR	33,663	$2.874M	2.5%	$85.37	—	SPDR GLD MINIS	98149E303
MTUM	ISHARES TR	10,137	$2.537M	2.2%	$250.31	—	MSCI USA MMENTM	46432F396
SPTS	SPDR SERIES TRUST	77,168	$2.259M	2.0%	$29.28	—	STATE STREET SPD	78468R101
USMV	ISHARES TR	23,236	$2.188M	1.9%	$94.16	—	MSCI USA MIN VOL	46429B697
ACWV	ISHARES INC	18,150	$2.155M	1.9%	$118.75	—	MSCI GBL MIN VOL	464286525
IEMG	ISHARES INC	31,301	$2.104M	1.9%	$67.22	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	21,702	$2.039M	1.8%	$93.97	—	INTL SMCP VLU	025072802
IJR	ISHARES TR	15,360	$1.846M	1.6%	$120.18	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	2,674	$1.832M	1.6%	$684.94	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	21,253	$1.725M	1.5%	$81.17	—	ISHARES NEW	464285204
MUB	ISHARES TR	15,761	$1.688M	1.5%	$107.11	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES TR	12,098	$1.592M	1.4%	$131.59	—	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FDS	31,113	$1.565M	1.4%	$50.29	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	7,983	$1.529M	1.3%	$191.56	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	12,751	$1.45M	1.3%	$113.72	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	12,851	$1.137M	1.0%	$88.49	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	27,095	$1.093M	1.0%	$40.35	—	STATE STREET REA	81369Y860
DISV	DIMENSIONAL ETF TRUST	28,031	$1.065M	0.9%	$38.00	—	INTL SMALL CAP V	25434V781
BND	VANGUARD BD INDEX FDS	11,716	$868K	0.8%	$74.07	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	4,089	$763K	0.7%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	2,382	$648K	0.6%	$268.34	0.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	7,734	$617K	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	1,160	$561K	0.5%	$500.58	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	812	$554K	0.5%	$681.92	—	TR UNIT	78462F103
NYF	ISHARES TR	9,311	$498K	0.4%	$53.51	—	NEW YORK MUN ETF	464288323
DBMF	LITMAN GREGORY FDS TR	16,332	$458K	0.4%	$28.06	—	IMGP DBI MANAGED	53700T827
CWB	SPDR SERIES TRUST	4,965	$443K	0.4%	$89.20	—	STATE STREET SPD	78464A359
VV	VANGUARD INDEX FDS	1,366	$430K	0.4%	$314.80	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	1,775	$410K	0.4%	$228.79	0.0%	COM	023135106
EMXC	ISHARES INC	5,559	$404K	0.4%	$72.68	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	503	$332K	0.3%	$667.32	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	949	$297K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	821	$275K	0.2%	$335.27	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	875	$275K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	759	$263K	0.2%	$357.00	0.0%	COM	11135F101
CRM	SALESFORCE INC	944	$250K	0.2%	$248.17	0.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	764	$246K	0.2%	$309.53	0.0%	COM	46625H100
INDA	ISHARES TR	4,271	$231K	0.2%	$54.05	—	MSCI INDIA ETF	46429B598
SHYG	ISHARES TR	5,017	$215K	0.2%	$42.87	—	0-5YR HI YL CP	46434V407
BRK/B	BERKSHIRE HATHAWAY INC DEL	419	$211K	0.2%	$497.53	0.0%	CL B NEW	084670702
EFAV	ISHARES TR	2,388	$206K	0.2%	$86.25	—	MSCI EAFE MIN VL	46429B689