Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	119,074	$10.78M	9.4%	$89.48	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	17,987	$10.75M	9.3%	$626.73	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	103,550	$6.635M	5.8%	$62.50	—	VAN FTSE DEV MKT	921943858
DDOG	DATADOG INC	50,765	$5.993M	5.2%	$158.02	-21.6%	CL A COM	23804L103
QUAL	ISHARES TR	23,529	$4.513M	3.9%	$198.50	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	21,404	$4.199M	3.6%	$190.99	—	VALUE ETF	922908744
IJH	ISHARES TR	60,594	$4.092M	3.6%	$66.06	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	74,285	$4.015M	3.5%	$53.76	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	39,290	$3.9M	3.4%	$99.86	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	74,962	$3.795M	3.3%	$50.58	—	ULTRA SHORT DUR	46434V878
AVUV	AMERICAN CENTY ETF TR	33,291	$3.678M	3.2%	$102.11	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	44,769	$3.609M	3.1%	$76.15	—	US LARGE CAP VLU	025072349
GLDM	WORLD GOLD TR	33,823	$3.135M	2.7%	$85.37	—	SPDR GLD MINIS	98149E303
SUB	ISHARES TR	28,368	$3.021M	2.6%	$106.70	—	SHRT NAT MUN ETF	464288158
BIL	SPDR SERIES TRUST	32,197	$2.951M	2.6%	$91.38	—	STATE STREET SPD	78468R663
MTUM	ISHARES TR	10,480	$2.515M	2.2%	$249.97	—	MSCI USA MMENTM	46432F396
SPTS	SPDR SERIES TRUST	79,249	$2.312M	2.0%	$29.28	—	STATE STREET SPD	78468R101
USMV	ISHARES TR	24,820	$2.302M	2.0%	$94.07	—	MSCI USA MIN VOL	46429B697
ACWV	ISHARES INC	19,188	$2.293M	2.0%	$118.79	—	MSCI GBL MIN VOL	464286525
AVDV	AMERICAN CENTY ETF TR	22,030	$2.2M	1.9%	$94.06	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	31,301	$2.183M	1.9%	$67.22	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	11,112	$2.133M	1.9%	$191.66	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	16,411	$2.04M	1.8%	$120.44	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	22,007	$1.94M	1.7%	$81.41	—	ISHARES NEW	464285204
IVV	ISHARES TR	2,674	$1.747M	1.5%	$684.94	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	16,192	$1.719M	1.5%	$107.08	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES TR	12,098	$1.603M	1.4%	$131.59	—	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FDS	31,070	$1.55M	1.3%	$50.29	—	TAX EXEMPT BD	922907746
IJS	ISHARES TR	12,751	$1.51M	1.3%	$113.72	—	SP SMCP600VL ETF	464287879
XLRE	SELECT SECTOR SPDR TR	30,551	$1.247M	1.1%	$40.40	—	STATE STREET REA	81369Y860
VNQ	VANGUARD INDEX FDS	13,185	$1.17M	1.0%	$88.50	—	REAL ESTATE ETF	922908553
DISV	DIMENSIONAL ETF TRUST	27,827	$1.097M	1.0%	$38.00	—	INTL SMALL CAP V	25434V781
BND	VANGUARD BD INDEX FDS	11,716	$863K	0.7%	$74.07	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	4,046	$706K	0.6%	$186.13	+0.3%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	8,021	$636K	0.6%	$79.71	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	2,340	$594K	0.5%	$268.34	-2.1%	COM	037833100
EMXC	ISHARES INC	7,309	$575K	0.5%	$74.11	—	MSCI EMRG CHN	46434G764
SPY	STATE STR SPDR S&P 500 ETF T	812	$528K	0.5%	$681.92	—	TR UNIT	78462F103
NYF	ISHARES TR	9,679	$514K	0.4%	$53.50	—	NEW YORK MUN ETF	464288323
DBMF	LITMAN GREGORY FDS TR	16,332	$492K	0.4%	$28.06	—	IMGP DBI MANAGED	53700T827
CWB	SPDR SERIES TRUST	4,965	$454K	0.4%	$89.20	—	STATE STREET SPD	78464A359
VV	VANGUARD INDEX FDS	1,366	$408K	0.4%	$314.80	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	1,781	$371K	0.3%	$228.79	-0.9%	COM	023135106
MSFT	MICROSOFT CORP	947	$351K	0.3%	$500.58	-13.2%	COM	594918104
META	META PLATFORMS INC	501	$287K	0.2%	$667.32	-1.8%	CL A	30303M102
GOOGL	ALPHABET INC	947	$272K	0.2%	$285.60	+13.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	821	$263K	0.2%	$335.27	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	875	$251K	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	768	$238K	0.2%	$356.73	-6.3%	COM	11135F101
INDA	ISHARES TR	4,744	$222K	0.2%	$53.33	—	MSCI INDIA ETF	46429B598
JPM	JPMORGAN CHASE & CO	754	$222K	0.2%	$309.53	+0.6%	COM	46625H100
EFAV	ISHARES TR	2,410	$220K	0.2%	$86.25	—	MSCI EAFE MIN VL	46429B689