Garde Capital, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	5,502	$2,128	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
AEXA	AMERICAN EXCEPTIONALISM ACQU	116,292	$1,325	0.1%	$11.23	0.0%	ORD CL A	G0273J101
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,771	$745	0.0%	$76.23	—	SHS	315948109
SCHC	SCHWAB STRATEGIC TR	7,996	$364	0.0%	$45.53	—	INTL SCEQT ETF	808524888
AKRE	PROFESIONALLY MANAGED PORTFO	5,476	$359	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
AMAT	APPLIED MATLS INC	898	$231	0.0%	$239.49	0.0%	COM	038222105
MTD	METTLER TOLEDO INTERNATIONAL	150	$209	0.0%	$1396.48	0.0%	COM	592688105
NAUT	NAUTILUS BIOTECHNOLOGY INC	18,000	$35	0.0%	$1.64	0.0%	COM	63909J108

Increased Positions (52)

MSFT MICROSOFT CORP 4.3%

Value ($000) $72,627 (+26.1%) Shares 150,175 (+35.1%) Est. Cost $256.70 Unrealized +95.0%

AAPL APPLE INC 2.2%

Value ($000) $36,334 (+31.6%) Shares 133,648 (+23.2%) Est. Cost $136.53 Unrealized +96.5%

AMZN AMAZON COM INC 1.9%

Value ($000) $32,126 (+31.9%) Shares 139,181 (+25.4%) Est. Cost $144.60 Unrealized +58.2%

VTV VANGUARD INDEX FDS 12.3%

Value ($000) $208,231 (+3.5%) Shares 1,090,271 (+1.0%) Est. Cost $94.19 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $83,119 (+8.2%) Shares 994,129 (+3.3%) Est. Cost $46.31 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $11,208 (+100.6%) Shares 54,713 (+95.3%) Est. Cost $100.05 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $26,208 (+24.1%) Shares 42,662 (+21.3%) Est. Cost $294.95 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $16,927 (+38.5%) Shares 53,944 (+7.5%) Est. Cost $125.02 Unrealized +129.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $17,000 (+33.3%) Shares 54,313 (+3.5%) Est. Cost $116.25 Unrealized +145.7%

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $45,681 (+8.9%) Shares 923,594 (+11.5%) Est. Cost $49.96 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $10,884 (+44.6%) Shares 16,488 (+60.9%) Est. Cost $565.15 Unrealized +18.1%

VTI VANGUARD INDEX FDS 5.1%

Value ($000) $85,788 (+3.8%) Shares 255,877 (+1.6%) Est. Cost $27.08 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $57,071 (+5.7%) Shares 631,319 (+2.7%) Est. Cost $54.46 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $8,274 (+36.9%) Shares 18,398 (+35.3%) Est. Cost $311.62 Unrealized +42.3%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $7,802 (+29.5%) Shares 157,146 (+69.6%) Est. Cost $44.54 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $7,628 (+23.1%) Shares 63,474 (+21.7%) Est. Cost $69.26 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $10,057 (+15.8%) Shares 53,926 (+15.9%) Est. Cost $112.36 Unrealized +65.7%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $27,851 (+4.5%) Shares 518,068 (+5.3%) Est. Cost $34.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $5,023 (+29.1%) Shares 28,256 (+32.5%) Est. Cost $55.14 Unrealized +228.3%

AVGO BROADCOM INC 0.2%

Value ($000) $2,690 (+68.7%) Shares 7,772 (+60.8%) Est. Cost $236.67 Unrealized +50.8%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $2,969 (+50.7%) Shares 6,677 (+47.6%) Est. Cost $143.54 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $2,727 (+55.9%) Shares 12,431 (+60.3%) Est. Cost $198.95 Unrealized +22.7%

IAU ISHARES GOLD TR 0.3%

Value ($000) $4,784 (+23.8%) Shares 58,935 (+11.0%) Est. Cost $34.44 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $4,687 (+21.9%) Shares 17,691 (+9.1%) Est. Cost $178.55 Unrealized +39.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,722 (+28.8%) Shares 12,249 (+18.4%) Est. Cost $62.80 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $4,617 (+18.2%) Shares 48,549 (+15.5%) Est. Cost $66.35 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $4,044 (-11.4%) Shares 19,918 (+4.5%) Est. Cost $127.03 Unrealized +66.4%

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $8,611 (+5.8%) Shares 120,225 (+2.5%) Est. Cost $24.77 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $2,720 (+17.4%) Shares 121,264 (+64.9%) Est. Cost $23.58 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,938 (+22.1%) Shares 6,016 (+19.5%) Est. Cost $171.89 Unrealized +80.1%

ESML ISHARES TR 0.1%

Value ($000) $1,656 (+26.8%) Shares 36,017 (+24.3%) Est. Cost $35.26 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $33,055 (+1.0%) Shares 373,549 (+4.3%) Est. Cost $74.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $7,861 (+3.4%) Shares 11,528 (+1.0%) Est. Cost $237.41 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $708 (+55.1%) Shares 3,296 (+73.8%) Est. Cost $203.63 Unrealized +11.6%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,684 (+7.3%) Shares 85,988 (+2.5%) Est. Cost $6.68 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,426 (+19.2%) Shares 6,567 (+18.5%) Est. Cost $180.99 Unrealized +13.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,767 (+14.4%) Shares 12,273 (+123.9%) Est. Cost $113.52 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $4,494 (+4.7%) Shares 32,252 (+1.9%) Est. Cost $87.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $528 (+48.0%) Shares 2,552 (+32.6%) Est. Cost $152.00 Unrealized +29.6%

ESGE ISHARES INC 0.0%

Value ($000) $436 (+47.4%) Shares 9,860 (+44.9%) Est. Cost $36.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,544 (+5.6%) Shares 31,129 (+26.6%) Est. Cost $49.60 Unrealized +81.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $3,381 (+3.9%) Shares 4,485 (+3.0%) Est. Cost $102.01 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $3,281 (+3.5%) Shares 22,023 (+1.2%) Est. Cost $54.91 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $625 (+17.2%) Shares 9,137 (+53.9%) Est. Cost $23.95 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,220 (+3.1%) Shares 13,014 (+1218.5%) Est. Cost $104.20 Unrealized +3.5%

USRT ISHARES TR 0.0%

Value ($000) $546 (+6.1%) Shares 9,588 (+9.4%) Est. Cost $37.28 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $306 (+10.0%) Shares 4,055 (+7.1%) Est. Cost $14.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $324 (-6.5%) Shares 2,207 (+14.1%) Est. Cost $44.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $289 (+4.5%) Shares 2,048 (+2.1%) Est. Cost $56.56 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $3,188 (+0.2%) Shares 122,837 (+1.6%) Est. Cost $26.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $252 (-2.1%) Shares 5,900 (+100.0%) Est. Cost $42.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $393 (+1.2%) Shares 676 (+21.6%) Est. Cost $384.48 Unrealized +62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,175 (+35.1%)	$72,627 (+26.1%)	4.3%	$256.70	+95.0%	COM	594918104
AAPL	APPLE INC	133,648 (+23.2%)	$36,334 (+31.6%)	2.2%	$136.53	+96.5%	COM	037833100
AMZN	AMAZON COM INC	139,181 (+25.4%)	$32,126 (+31.9%)	1.9%	$144.60	+58.2%	COM	023135106
VTV	VANGUARD INDEX FDS	1,090,271 (+1.0%)	$208,231 (+3.5%)	12.3%	$94.19	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	994,129 (+3.3%)	$83,119 (+8.2%)	4.9%	$46.31	—	FTSE EUROPE ETF	922042874
VOOV	VANGUARD ADMIRAL FDS INC	54,713 (+95.3%)	$11,208 (+100.6%)	0.7%	$100.05	—	500 VAL IDX FD	921932703
QQQ	INVESCO QQQ TR	42,662 (+21.3%)	$26,208 (+24.1%)	1.6%	$294.95	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	53,944 (+7.5%)	$16,927 (+38.5%)	1.0%	$125.02	+129.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	54,313 (+3.5%)	$17,000 (+33.3%)	1.0%	$116.25	+145.7%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	923,594 (+11.5%)	$45,681 (+8.9%)	2.7%	$49.96	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	16,488 (+60.9%)	$10,884 (+44.6%)	0.6%	$565.15	+18.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	255,877 (+1.6%)	$85,788 (+3.8%)	5.1%	$27.08	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	631,319 (+2.7%)	$57,071 (+5.7%)	3.4%	$54.46	—	FTSE PACIFIC ETF	922042866
TSLA	TESLA INC	18,398 (+35.3%)	$8,274 (+36.9%)	0.5%	$311.62	+42.3%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	157,146 (+69.6%)	$7,802 (+29.5%)	0.5%	$44.54	—	SHS BEN INT	46438F101
IJR	ISHARES TR	63,474 (+21.7%)	$7,628 (+23.1%)	0.5%	$69.26	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	53,926 (+15.9%)	$10,057 (+15.8%)	0.6%	$112.36	+65.7%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	518,068 (+5.3%)	$27,851 (+4.5%)	1.7%	$34.06	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	28,256 (+32.5%)	$5,023 (+29.1%)	0.3%	$55.14	+228.3%	CL A	69608A108
AVGO	BROADCOM INC	7,772 (+60.8%)	$2,690 (+68.7%)	0.2%	$236.67	+50.8%	COM	11135F101
VOOG	VANGUARD ADMIRAL FDS INC	6,677 (+47.6%)	$2,969 (+50.7%)	0.2%	$143.54	—	500 GRTH IDX F	921932505
SNOW	SNOWFLAKE INC	12,431 (+60.3%)	$2,727 (+55.9%)	0.2%	$198.95	+22.7%	COM SHS	833445109
IAU	ISHARES GOLD TR	58,935 (+11.0%)	$4,784 (+23.8%)	0.3%	$34.44	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	17,691 (+9.1%)	$4,687 (+21.9%)	0.3%	$178.55	+39.0%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,249 (+18.4%)	$3,722 (+28.8%)	0.2%	$62.80	—	SPONSORED ADS	874039100
ESGD	ISHARES TR	48,549 (+15.5%)	$4,617 (+18.2%)	0.3%	$66.35	—	ESG AW MSCI EAFE	46435G516
TMUS	T-MOBILE US INC	19,918 (+4.5%)	$4,044 (-11.4%)	0.2%	$127.03	+66.4%	COM	872590104
VSGX	VANGUARD WORLD FD	120,225 (+2.5%)	$8,611 (+5.8%)	0.5%	$24.77	—	ESG INTL STK ETF	921910725
ETHA	ISHARES ETHEREUM TR	121,264 (+64.9%)	$2,720 (+17.4%)	0.2%	$23.58	—	SHS	46438R105
JPM	JPMORGAN CHASE & CO.	6,016 (+19.5%)	$1,938 (+22.1%)	0.1%	$171.89	+80.1%	COM	46625H100
ESML	ISHARES TR	36,017 (+24.3%)	$1,656 (+26.8%)	0.1%	$35.26	—	ESG AWARE MSCI	46435U663
VNQ	VANGUARD INDEX FDS	373,549 (+4.3%)	$33,055 (+1.0%)	2.0%	$74.27	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	11,528 (+1.0%)	$7,861 (+3.4%)	0.5%	$237.41	—	TR UNIT	78462F103
WDAY	WORKDAY INC	3,296 (+73.8%)	$708 (+55.1%)	0.0%	$203.63	+11.6%	CL A	98138H101
DFSI	DIMENSIONAL ETF TRUST	85,988 (+2.5%)	$3,684 (+7.3%)	0.2%	$6.68	—	INTERNATIONAL	25434V690
BA	BOEING CO	6,567 (+18.5%)	$1,426 (+19.2%)	0.1%	$180.99	+13.6%	COM	097023105
XLK	SELECT SECTOR SPDR TR	12,273 (+123.9%)	$1,767 (+14.4%)	0.1%	$113.52	—	STATE STREET TEC	81369Y803
SUSA	ISHARES TR	32,252 (+1.9%)	$4,494 (+4.7%)	0.3%	$87.98	—	ESG OPTIMIZED	464288802
JNJ	JOHNSON & JOHNSON	2,552 (+32.6%)	$528 (+48.0%)	0.0%	$152.00	+29.6%	COM	478160104
ESGE	ISHARES INC	9,860 (+44.9%)	$436 (+47.4%)	0.0%	$36.72	—	ESG AWR MSCI EM	46434G863
UBER	UBER TECHNOLOGIES INC	31,129 (+26.6%)	$2,544 (+5.6%)	0.2%	$49.60	+81.6%	COM	90353T100
VGT	VANGUARD WORLD FD	4,485 (+3.0%)	$3,381 (+3.9%)	0.2%	$102.01	—	INF TECH ETF	92204A702
ESGU	ISHARES TR	22,023 (+1.2%)	$3,281 (+3.5%)	0.2%	$54.91	—	ESG AWR MSCI USA	46435G425
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,137 (+53.9%)	$625 (+17.2%)	0.0%	$23.95	—	SHS REP COM UT	389637109
NFLX	NETFLIX INC	13,014 (+1218.5%)	$1,220 (+3.1%)	0.1%	$104.20	+3.5%	COM	64110L106
USRT	ISHARES TR	9,588 (+9.4%)	$546 (+6.1%)	0.0%	$37.28	—	CRE U S REIT ETF	464288521
VXUS	VANGUARD STAR FDS	4,055 (+7.1%)	$306 (+10.0%)	0.0%	$14.16	—	VG TL INTL STK F	921909768
BABA	ALIBABA GROUP HLDG LTD	2,207 (+14.1%)	$324 (-6.5%)	0.0%	$44.14	—	SPONSORED ADS	01609W102
VT	VANGUARD INTL EQUITY INDEX F	2,048 (+2.1%)	$289 (+4.5%)	0.0%	$56.56	—	TT WRLD ST ETF	922042742
SPIP	SPDR SERIES TRUST	122,837 (+1.6%)	$3,188 (+0.2%)	0.2%	$26.37	—	STATE STREET SPD	78464A656
XLU	SELECT SECTOR SPDR TR	5,900 (+100.0%)	$252 (-2.1%)	0.0%	$42.90	—	STATE STREET UTI	81369Y886
SPOT	SPOTIFY TECHNOLOGY S A	676 (+21.6%)	$393 (+1.2%)	0.0%	$384.48	+62.6%	SHS	L8681T102

Exited Positions (62)

BND VANGUARD BD INDEX FDS 6.9%

Value ($000) $117,235 Shares 1,576,373 Est. Cost $73.49 Unrealized —

IEF ISHARES TR 3.1%

Value ($000) $52,425 Shares 543,491 Est. Cost $95.43 Unrealized —

VTEB VANGUARD MUN BD FDS 2.5%

Value ($000) $42,710 Shares 853,000 Est. Cost $49.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $38,205 Shares 813,559 Est. Cost $46.39 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.9%

Value ($000) $31,614 Shares 1,173,047 Est. Cost $26.90 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $31,509 Shares 295,890 Est. Cost $105.38 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.7%

Value ($000) $29,471 Shares 389,746 Est. Cost $75.54 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $20,310 Shares 202,597 Est. Cost $98.94 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $11,418 Shares 190,206 Est. Cost $59.44 Unrealized —

EAGG ISHARES TR 0.5%

Value ($000) $9,269 Shares 192,976 Est. Cost $47.48 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $9,192 Shares 36,100 Est. Cost $136.53 Unrealized +96.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $7,268 Shares 33,100 Est. Cost $144.60 Unrealized +58.2%

CMF ISHARES TR 0.4%

Value ($000) $6,788 Shares 119,008 Est. Cost $56.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $6,703 Shares 113,906 Est. Cost $58.78 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $5,326 Shares 26,700 Est. Cost $100.05 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $5,163 Shares 8,600 Est. Cost $294.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $4,960 Shares 76,300 Est. Cost $44.54 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $4,700 Shares 6,400 Est. Cost $565.15 Unrealized +18.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,789 Shares 7,900 Est. Cost $118.05 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $3,470 Shares 6,700 Est. Cost $256.70 Unrealized +95.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $3,083 Shares 16,900 Est. Cost $55.14 Unrealized +228.3%

CRM SALESFORCE INC 0.1%

Value ($000) $1,967 Shares 8,300 Est. Cost $178.55 Unrealized +39.0%

TSLA TESLA INC 0.1%

Value ($000) $1,601 Shares 3,600 Est. Cost $311.62 Unrealized +42.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $1,494 Shares 47,400 Est. Cost $23.58 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,426 Shares 12,000 Est. Cost $69.26 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,269 Shares 6,800 Est. Cost $112.36 Unrealized +65.7%

IGSB ISHARES TR 0.1%

Value ($000) $1,186 Shares 22,372 Est. Cost $52.37 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,132 Shares 2,600 Est. Cost $143.54 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $957 Shares 2,900 Est. Cost $236.67 Unrealized +50.8%

GOOG ALPHABET INC 0.1%

Value ($000) $950 Shares 3,900 Est. Cost $125.02 Unrealized +129.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $947 Shares 4,200 Est. Cost $198.95 Unrealized +22.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $895 Shares 4,800 Est. Cost $94.19 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $842 Shares 16,474 Est. Cost $51.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $824 Shares 9,793 Est. Cost $83.81 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $787 Shares 7,368 Est. Cost $105.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $715 Shares 7,300 Est. Cost $49.60 Unrealized +81.6%

TIP ISHARES TR 0.0%

Value ($000) $705 Shares 6,341 Est. Cost $111.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $651 Shares 8,148 Est. Cost $78.94 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $646 Shares 2,700 Est. Cost $127.03 Unrealized +66.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $642 Shares 2,300 Est. Cost $62.80 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $599 Shares 3,600 Est. Cost $53.30 Unrealized +220.4%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $515 Shares 7,704 Est. Cost $64.20 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $467 Shares 5,912 Est. Cost $78.28 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $457 Shares 7,002 Est. Cost $32.87 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $365 Shares 1,500 Est. Cost $116.25 Unrealized +145.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $347 Shares 1,100 Est. Cost $171.89 Unrealized +80.1%

SNAP SNAP INC 0.0%

Value ($000) $339 Shares 44,021 Est. Cost $8.30 Unrealized -4.7%

WDAY WORKDAY INC 0.0%

Value ($000) $337 Shares 1,400 Est. Cost $203.63 Unrealized +11.6%

DUOL DUOLINGO INC 0.0%

Value ($000) $290 Shares 900 Est. Cost $335.29 Unrealized -29.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $287 Shares 3,200 Est. Cost $23.95 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $259 Shares 2,717 Est. Cost $90.59 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $255 Shares 525 Est. Cost $298.97 Unrealized +33.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $231 Shares 786 Est. Cost $170.30 Unrealized +55.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $219 Shares 3,315 Est. Cost $29.70 Unrealized +99.8%

BA BOEING CO 0.0%

Value ($000) $216 Shares 1,000 Est. Cost $180.99 Unrealized +13.6%

SO SOUTHERN CO 0.0%

Value ($000) $212 Shares 2,236 Est. Cost $84.51 Unrealized +7.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $205 Shares 624 Est. Cost $197.12 Unrealized +84.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $197 Shares 10,147 Est. Cost $8.56 Unrealized +107.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $178 Shares 700 Est. Cost $117.39 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $145 Shares 800 Est. Cost $71.48 Unrealized +149.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $120 Shares 69,355 Est. Cost $0.66 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $107 Shares 500 Est. Cost $116.70 Unrealized +111.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,576,373	$117,235	6.9%	$73.49	—	—	921937835
IEF	ISHARES TR	543,491	$52,425	3.1%	$95.43	—	—	464287440
VTEB	VANGUARD MUN BD FDS	853,000	$42,710	2.5%	$49.62	—	—	922907746
VMBS	VANGUARD SCOTTSDALE FDS	813,559	$38,205	2.3%	$46.39	—	—	92206C771
SCHP	SCHWAB STRATEGIC TR	1,173,047	$31,614	1.9%	$26.90	—	—	808524870
MUB	ISHARES TR	295,890	$31,509	1.9%	$105.38	—	—	464288414
VBIL	VANGUARD INSTL INDEX FD	389,746	$29,471	1.7%	$75.54	—	—	922040845
AGG	ISHARES TR	202,597	$20,310	1.2%	$98.94	—	—	464287226
VGIT	VANGUARD SCOTTSDALE FDS	190,206	$11,418	0.7%	$59.44	—	—	92206C706
EAGG	ISHARES TR	192,976	$9,269	0.5%	$47.48	—	—	46435U549
AAPL	APPLE INC	36,100	$9,192	0.5%	$136.53	+96.5%	PUT	037833100
AMZN	AMAZON COM INC	33,100	$7,268	0.4%	$144.60	+58.2%	PUT	023135106
CMF	ISHARES TR	119,008	$6,788	0.4%	$56.28	—	—	464288356
VGSH	VANGUARD SCOTTSDALE FDS	113,906	$6,703	0.4%	$58.78	—	—	92206C102
VOOV	VANGUARD ADMIRAL FDS INC	26,700	$5,326	0.3%	$100.05	—	PUT	921932703
QQQ	INVESCO QQQ TR	8,600	$5,163	0.3%	$294.95	—	PUT	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	76,300	$4,960	0.3%	$44.54	—	PUT	46438F101
META	META PLATFORMS INC	6,400	$4,700	0.3%	$565.15	+18.1%	PUT	30303M102
VUG	VANGUARD INDEX FDS	7,900	$3,789	0.2%	$118.05	—	PUT	922908736
MSFT	MICROSOFT CORP	6,700	$3,470	0.2%	$256.70	+95.0%	PUT	594918104
PLTR	PALANTIR TECHNOLOGIES INC	16,900	$3,083	0.2%	$55.14	+228.3%	PUT	69608A108
CRM	SALESFORCE INC	8,300	$1,967	0.1%	$178.55	+39.0%	PUT	79466L302
TSLA	TESLA INC	3,600	$1,601	0.1%	$311.62	+42.3%	PUT	88160R101
ETHA	ISHARES ETHEREUM TR	47,400	$1,494	0.1%	$23.58	—	PUT	46438R105
IJR	ISHARES TR	12,000	$1,426	0.1%	$69.26	—	PUT	464287804
NVDA	NVIDIA CORPORATION	6,800	$1,269	0.1%	$112.36	+65.7%	PUT	67066G104
IGSB	ISHARES TR	22,372	$1,186	0.1%	$52.37	—	—	464288646
VOOG	VANGUARD ADMIRAL FDS INC	2,600	$1,132	0.1%	$143.54	—	PUT	921932505
AVGO	BROADCOM INC	2,900	$957	0.1%	$236.67	+50.8%	PUT	11135F101
GOOG	ALPHABET INC	3,900	$950	0.1%	$125.02	+129.0%	PUT	02079K107
SNOW	SNOWFLAKE INC	4,200	$947	0.1%	$198.95	+22.7%	PUT	833445109
VTV	VANGUARD INDEX FDS	4,800	$895	0.1%	$94.19	—	PUT	922908744
FLOT	ISHARES TR	16,474	$842	0.0%	$51.05	—	—	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	9,793	$824	0.0%	$83.81	—	—	92206C870
SUB	ISHARES TR	7,368	$787	0.0%	$105.60	—	—	464288158
UBER	UBER TECHNOLOGIES INC	7,300	$715	0.0%	$49.60	+81.6%	PUT	90353T100
TIP	ISHARES TR	6,341	$705	0.0%	$111.00	—	—	464287176
VCSH	VANGUARD SCOTTSDALE FDS	8,148	$651	0.0%	$78.94	—	—	92206C409
TMUS	T-MOBILE US INC	2,700	$646	0.0%	$127.03	+66.4%	PUT	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,300	$642	0.0%	$62.80	—	PUT	874039100
QCOM	QUALCOMM INC	3,600	$599	0.0%	$53.30	+220.4%	PUT	747525103
VWOB	VANGUARD WHITEHALL FDS	7,704	$515	0.0%	$64.20	—	—	921946885
BSV	VANGUARD BD INDEX FDS	5,912	$467	0.0%	$78.28	—	—	921937827
IJH	ISHARES TR	7,002	$457	0.0%	$32.87	—	—	464287507
GOOGL	ALPHABET INC	1,500	$365	0.0%	$116.25	+145.7%	PUT	02079K305
JPM	JPMORGAN CHASE & CO.	1,100	$347	0.0%	$171.89	+80.1%	PUT	46625H100
SNAP	SNAP INC	44,021	$339	0.0%	$8.30	-4.7%	—	83304A106
WDAY	WORKDAY INC	1,400	$337	0.0%	$203.63	+11.6%	PUT	98138H101
DUOL	DUOLINGO INC	900	$290	0.0%	$335.29	-29.7%	—	26603R106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,200	$287	0.0%	$23.95	—	PUT	389637109
EMB	ISHARES TR	2,717	$259	0.0%	$90.59	—	—	464288281
RACE	FERRARI N V	525	$255	0.0%	$298.97	+33.8%	—	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	786	$231	0.0%	$170.30	+55.5%	—	053015103
MO	ALTRIA GROUP INC	3,315	$219	0.0%	$29.70	+99.8%	—	02209S103
BA	BOEING CO	1,000	$216	0.0%	$180.99	+13.6%	PUT	097023105
SO	SOUTHERN CO	2,236	$212	0.0%	$84.51	+7.5%	—	842587107
CEG	CONSTELLATION ENERGY CORP	624	$205	0.0%	$197.12	+84.3%	—	21037T109
AM	ANTERO MIDSTREAM CORP	10,147	$197	0.0%	$8.56	+107.4%	—	03676B102
VB	VANGUARD INDEX FDS	700	$178	0.0%	$117.39	—	PUT	922908751
PI	IMPINJ INC	800	$145	0.0%	$71.48	+149.3%	PUT	453204109
—	TILRAY BRANDS INC	69,355	$120	0.0%	$0.66	—	—	88688T100
EXPE	EXPEDIA GROUP INC	500	$107	0.0%	$116.70	+111.5%	PUT	30212P303

Decreased Positions (47)

Z ZILLOW GROUP INC 1.1%

Value ($000) $18,410 (-14.5%) Shares 269,867 (-3.5%) Est. Cost $97.94 Unrealized -26.1%

ORCL ORACLE CORP 0.1%

Value ($000) $1,357 (-36.6%) Shares 6,961 (-8.5%) Est. Cost $96.87 Unrealized +145.8%

IUSG ISHARES TR 0.3%

Value ($000) $4,996 (-10.5%) Shares 29,750 (-12.3%) Est. Cost $35.85 Unrealized —

ESGV VANGUARD WORLD FD 1.7%

Value ($000) $28,027 (-1.9%) Shares 231,708 (-4.0%) Est. Cost $30.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $520 (-48.7%) Shares 3,241 (-48.1%) Est. Cost $89.60 Unrealized +71.4%

IVV ISHARES TR 0.0%

Value ($000) $645 (-42.8%) Shares 942 (-44.1%) Est. Cost $80.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,724 (+38.4%) Shares 1,604 (-1.7%) Est. Cost $452.62 Unrealized +111.1%

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $9,304 (-4.0%) Shares 284,077 (-2.2%) Est. Cost $17.43 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $653 (-33.4%) Shares 5,296 (-34.7%) Est. Cost $2.21 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $849 (-23.3%) Shares 8,845 (-25.5%) Est. Cost $66.78 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $993 (-18.7%) Shares 11,798 (-18.3%) Est. Cost $62.17 Unrealized +35.2%

IVE ISHARES TR 0.2%

Value ($000) $3,190 (-6.4%) Shares 15,042 (-8.9%) Est. Cost $0.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,795 (-2.8%) Shares 203,489 (-4.7%) Est. Cost $27.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $401 (-28.0%) Shares 2,801 (-22.9%) Est. Cost $101.19 Unrealized +45.4%

V VISA INC 0.0%

Value ($000) $721 (-16.8%) Shares 2,056 (-19.0%) Est. Cost $196.15 Unrealized +73.5%

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $17,442 (-0.6%) Shares 725,541 (-3.7%) Est. Cost $14.66 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $410 (-18.5%) Shares 29,679 (-3.7%) Est. Cost $15.74 Unrealized -7.7%

IEMG ISHARES INC 0.1%

Value ($000) $1,564 (-5.5%) Shares 23,269 (-7.3%) Est. Cost $43.41 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $697 (+14.4%) Shares 2,130 (-1.4%) Est. Cost $167.56 Unrealized +88.6%

SCHV SCHWAB STRATEGIC TR 1.1%

Value ($000) $17,857 (+0.5%) Shares 603,074 (-1.2%) Est. Cost $15.74 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $384 (-16.8%) Shares 2,717 (-18.8%) Est. Cost $79.31 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $397 (-15.3%) Shares 6,237 (-7.3%) Est. Cost $68.20 Unrealized -4.8%

HYGW ISHARES TR 0.1%

Value ($000) $1,095 (-6.0%) Shares 36,659 (-4.4%) Est. Cost $31.44 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $288 (-18.6%) Shares 2,005 (-20.4%) Est. Cost $130.47 Unrealized +11.8%

IEFA ISHARES TR 0.1%

Value ($000) $855 (-5.3%) Shares 9,559 (-7.6%) Est. Cost $0.07 Unrealized —

BP BP PLC 0.0%

Value ($000) $429 (-9.9%) Shares 12,345 (-10.6%) Est. Cost $19.29 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $291 (-13.3%) Shares 2,451 (-12.5%) Est. Cost $0.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $313 (-12.3%) Shares 1,000 (-1.5%) Est. Cost $175.20 Unrealized +86.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 (-17.0%) Shares 10,270 (-14.3%) Est. Cost $31.22 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $331 (-11.5%) Shares 4,839 (-6.7%) Est. Cost $48.68 Unrealized +42.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $899 (-4.4%) Shares 3,097 (-3.3%) Est. Cost $57.36 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $652 (-5.8%) Shares 6,929 (-4.8%) Est. Cost $0.08 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $648 (+6.6%) Shares 5,819 (-1.4%) Est. Cost $76.07 Unrealized +40.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $208 (-16.0%) Shares 3,863 (-2.5%) Est. Cost $54.29 Unrealized +5.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $735 (+5.3%) Shares 13,366 (-1.3%) Est. Cost $35.23 Unrealized +49.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $664 (-5.2%) Shares 28,433 (-4.8%) Est. Cost $23.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $481 (+6.5%) Shares 548 (-3.4%) Est. Cost $436.01 Unrealized +86.5%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $772 (-3.1%) Shares 22,406 (-5.6%) Est. Cost $5.14 Unrealized +559.5%

ABBV ABBVIE INC 0.0%

Value ($000) $313 (-7.2%) Shares 1,368 (-5.9%) Est. Cost $146.60 Unrealized +55.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $909 (-2.5%) Shares 2,974 (-3.0%) Est. Cost $174.96 Unrealized +74.4%

IWF ISHARES TR 0.5%

Value ($000) $7,639 (-0.3%) Shares 16,140 (-1.3%) Est. Cost $151.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $229 (+8.1%) Shares 1,070 (-18.3%) Est. Cost $146.04 Unrealized +53.8%

COWZ PACER FDS TR 0.0%

Value ($000) $312 (-2.2%) Shares 5,178 (-6.6%) Est. Cost $6.70 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $301 (+2.2%) Shares 3,749 (-3.9%) Est. Cost $65.32 Unrealized +26.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,984 (+0.3%) Shares 73,714 (-1.8%) Est. Cost $19.45 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $208 (-1.7%) Shares 1,477 (-1.5%) Est. Cost $114.15 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $226 (-0.5%) Shares 1,719 (-1.9%) Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	269,867 (-3.5%)	$18,410 (-14.5%)	1.1%	$97.94	-26.1%	CL C CAP STK	98954M200
ORCL	ORACLE CORP	6,961 (-8.5%)	$1,357 (-36.6%)	0.1%	$96.87	+145.8%	COM	68389X105
IUSG	ISHARES TR	29,750 (-12.3%)	$4,996 (-10.5%)	0.3%	$35.85	—	CORE S&P US GWT	464287671
ESGV	VANGUARD WORLD FD	231,708 (-4.0%)	$28,027 (-1.9%)	1.7%	$30.32	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	3,241 (-48.1%)	$520 (-48.7%)	0.0%	$89.60	+71.4%	COM	718172109
IVV	ISHARES TR	942 (-44.1%)	$645 (-42.8%)	0.0%	$80.04	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,604 (-1.7%)	$1,724 (+38.4%)	0.1%	$452.62	+111.1%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	284,077 (-2.2%)	$9,304 (-4.0%)	0.6%	$17.43	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	5,296 (-34.7%)	$653 (-33.4%)	0.0%	$2.21	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	8,845 (-25.5%)	$849 (-23.3%)	0.1%	$66.78	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	11,798 (-18.3%)	$993 (-18.7%)	0.1%	$62.17	+35.2%	COM	855244109
IVE	ISHARES TR	15,042 (-8.9%)	$3,190 (-6.4%)	0.2%	$0.16	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	203,489 (-4.7%)	$5,795 (-2.8%)	0.3%	$27.22	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	2,801 (-22.9%)	$401 (-28.0%)	0.0%	$101.19	+45.4%	COM	742718109
V	VISA INC	2,056 (-19.0%)	$721 (-16.8%)	0.0%	$196.15	+73.5%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	725,541 (-3.7%)	$17,442 (-0.6%)	1.0%	$14.66	—	INTL EQTY ETF	808524805
RELY	REMITLY GLOBAL INC	29,679 (-3.7%)	$410 (-18.5%)	0.0%	$15.74	-7.7%	COM	75960P104
IEMG	ISHARES INC	23,269 (-7.3%)	$1,564 (-5.5%)	0.1%	$43.41	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	2,130 (-1.4%)	$697 (+14.4%)	0.0%	$167.56	+88.6%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	603,074 (-1.2%)	$17,857 (+0.5%)	1.1%	$15.74	—	US LCAP VA ETF	808524409
ACWI	ISHARES TR	2,717 (-18.8%)	$384 (-16.8%)	0.0%	$79.31	—	MSCI ACWI ETF	464288257
NKE	NIKE INC	6,237 (-7.3%)	$397 (-15.3%)	0.0%	$68.20	-4.8%	CL B	654106103
HYGW	ISHARES TR	36,659 (-4.4%)	$1,095 (-6.0%)	0.1%	$31.44	—	HIGH YLD CORP BD	46436E320
PEP	PEPSICO INC	2,005 (-20.4%)	$288 (-18.6%)	0.0%	$130.47	+11.8%	COM	713448108
IEFA	ISHARES TR	9,559 (-7.6%)	$855 (-5.3%)	0.1%	$0.07	—	CORE MSCI EAFE	46432F842
BP	BP PLC	12,345 (-10.6%)	$429 (-9.9%)	0.0%	$19.29	—	SPONSORED ADR	055622104
ACWV	ISHARES INC	2,451 (-12.5%)	$291 (-13.3%)	0.0%	$0.10	—	MSCI GBL MIN VOL	464286525
CDNS	CADENCE DESIGN SYSTEM INC	1,000 (-1.5%)	$313 (-12.3%)	0.0%	$175.20	+86.2%	COM	127387108
SCHH	SCHWAB STRATEGIC TR	10,270 (-14.3%)	$215 (-17.0%)	0.0%	$31.22	—	US REIT ETF	808524847
DOCU	DOCUSIGN INC	4,839 (-6.7%)	$331 (-11.5%)	0.0%	$48.68	+42.1%	COM	256163106
VO	VANGUARD INDEX FDS	3,097 (-3.3%)	$899 (-4.4%)	0.1%	$57.36	—	MID CAP ETF	922908629
USMV	ISHARES TR	6,929 (-4.8%)	$652 (-5.8%)	0.0%	$0.08	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	5,819 (-1.4%)	$648 (+6.6%)	0.0%	$76.07	+40.9%	COM	931142103
MDLZ	MONDELEZ INTL INC	3,863 (-2.5%)	$208 (-16.0%)	0.0%	$54.29	+5.1%	CL A	609207105
BAC	BANK AMERICA CORP	13,366 (-1.3%)	$735 (+5.3%)	0.0%	$35.23	+49.5%	COM	060505104
SCHZ	SCHWAB STRATEGIC TR	28,433 (-4.8%)	$664 (-5.2%)	0.0%	$23.16	—	US AGGREGATE B	808524839
GS	GOLDMAN SACHS GROUP INC	548 (-3.4%)	$481 (+6.5%)	0.0%	$436.01	+86.5%	COM	38141G104
AR	ANTERO RESOURCES CORP	22,406 (-5.6%)	$772 (-3.1%)	0.0%	$5.14	+559.5%	COM	03674X106
ABBV	ABBVIE INC	1,368 (-5.9%)	$313 (-7.2%)	0.0%	$146.60	+55.2%	COM	00287Y109
MCD	MCDONALDS CORP	2,974 (-3.0%)	$909 (-2.5%)	0.1%	$174.96	+74.4%	COM	580135101
IWF	ISHARES TR	16,140 (-1.3%)	$7,639 (-0.3%)	0.5%	$151.86	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	1,070 (-18.3%)	$229 (+8.1%)	0.0%	$146.04	+53.8%	COM	007903107
COWZ	PACER FDS TR	5,178 (-6.6%)	$312 (-2.2%)	0.0%	$6.70	—	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	3,749 (-3.9%)	$301 (+2.2%)	0.0%	$65.32	+26.3%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	73,714 (-1.8%)	$1,984 (+0.3%)	0.1%	$19.45	—	US LRG CAP ETF	808524201
IJT	ISHARES TR	1,477 (-1.5%)	$208 (-1.7%)	0.0%	$114.15	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	1,719 (-1.9%)	$226 (-0.5%)	0.0%	$0.11	—	S&P MC 400VL ETF	464287705

Unchanged Positions (74)

VV VANGUARD INDEX FDS 8.0%

Value ($000) $135,689 Shares 431,032 Est. Cost $2.80 Unrealized —

VUG VANGUARD INDEX FDS 13.0%

Value ($000) $219,912 Shares 450,769 Est. Cost $118.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $31,166 Shares 498,902 Est. Cost $23.28 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $43,839 Shares 169,950 Est. Cost $117.39 Unrealized —

IEUR ISHARES TR 1.1%

Value ($000) $18,921 Shares 266,564 Est. Cost $40.23 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $1,414 Shares 229,498 Est. Cost $5.64 Unrealized +24.7%

ZG ZILLOW GROUP INC 0.4%

Value ($000) $7,373 Shares 108,067 Est. Cost $89.18 Unrealized -21.1%

IUSV ISHARES TR 1.5%

Value ($000) $24,750 Shares 241,369 Est. Cost $54.36 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $35,904 Shares 57,251 Est. Cost $0.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,941 Shares 5,134 Est. Cost $111.48 Unrealized +398.3%

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $29,940 Shares 917,857 Est. Cost $14.66 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,590 Shares 5,612 Est. Cost $116.70 Unrealized +111.5%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $13,385 Shares 60,904 Est. Cost $3.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,569 Shares 4,139 Est. Cost $293.01 Unrealized +209.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,915 Shares 5,177 Est. Cost $85.90 Unrealized +315.6%

ICF ISHARES TR 0.3%

Value ($000) $5,181 Shares 86,821 Est. Cost $25.52 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $12,278 Shares 40,640 Est. Cost $65.37 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $6,530 Shares 17,487 Est. Cost $48.58 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $12,176 Shares 57,493 Est. Cost $56.70 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $681 Shares 9,489 Est. Cost $31.95 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $554 Shares 2,139 Est. Cost $217.19 Unrealized +21.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,572 Shares 42,499 Est. Cost $61.07 Unrealized -40.8%

ABNB AIRBNB INC 0.1%

Value ($000) $923 Shares 6,804 Est. Cost $148.96 Unrealized -16.4%

FDX FEDEX CORP 0.0%

Value ($000) $485 Shares 1,680 Est. Cost $158.26 Unrealized +65.3%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $578 Shares 16,519 Est. Cost $4.45 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $942 Shares 101,535 Est. Cost $12.49 Unrealized -21.5%

HD HOME DEPOT INC 0.0%

Value ($000) $426 Shares 1,237 Est. Cost $253.82 Unrealized +43.6%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $332 Shares 7,245 Est. Cost $0.02 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $606 Shares 1,528 Est. Cost $146.89 Unrealized —

IPAC ISHARES TR 0.6%

Value ($000) $10,568 Shares 144,347 Est. Cost $46.69 Unrealized —

EZU ISHARES INC 0.1%

Value ($000) $1,537 Shares 23,972 Est. Cost $23.40 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $649 Shares 1,850 Est. Cost $127.01 Unrealized +165.1%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,239 Shares 26,598 Est. Cost $36.05 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $812 Shares 4,678 Est. Cost $100.60 Unrealized +69.7%

IYR ISHARES TR 0.1%

Value ($000) $1,614 Shares 17,186 Est. Cost $74.52 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,424 Shares 6,771 Est. Cost $98.13 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $673 Shares 5,592 Est. Cost $59.62 Unrealized +93.7%

DSWL DESWELL INDS INC 0.0%

Value ($000) $287 Shares 83,048 Est. Cost $2.35 Unrealized +48.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,167 Shares 15,865 Est. Cost $44.20 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $317 Shares 4,189 Est. Cost $56.99 Unrealized +23.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $314 Shares 1,706 Est. Cost $146.71 Unrealized +37.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,516 Shares 8,862 Est. Cost $53.30 Unrealized +220.4%

F FORD MTR CO 0.0%

Value ($000) $328 Shares 25,025 Est. Cost $10.13 Unrealized +26.7%

IGV ISHARES TR 0.0%

Value ($000) $289 Shares 2,732 Est. Cost $0.13 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $397 Shares 5,000 Est. Cost $56.85 Unrealized +45.9%

RTX RTX CORPORATION 0.0%

Value ($000) $273 Shares 1,489 Est. Cost $126.83 Unrealized +36.7%

PI IMPINJ INC 0.0%

Value ($000) $618 Shares 3,550 Est. Cost $71.48 Unrealized +149.3%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $1,587 Shares 67,043 Est. Cost $23.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,969 Shares 16,176 Est. Cost $0.06 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $555 Shares 1,154 Est. Cost $0.43 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $406 Shares 600 Est. Cost $381.93 Unrealized +78.3%

IWN ISHARES TR 0.0%

Value ($000) $801 Shares 4,423 Est. Cost $106.98 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $226 Shares 2,000 Est. Cost $68.89 Unrealized +54.6%

BOX BOX INC 0.0%

Value ($000) $227 Shares 7,577 Est. Cost $22.81 Unrealized +37.5%

DBEF DBX ETF TR 0.0%

Value ($000) $419 Shares 8,700 Est. Cost $0.04 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $205 Shares 1,638 Est. Cost $107.27 Unrealized +18.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $761 Shares 5,305 Est. Cost $22.52 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $912 Shares 3,707 Est. Cost $102.36 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $586 Shares 2,534 Est. Cost $129.01 Unrealized +76.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $462 Shares 17,627 Est. Cost $18.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,122 Shares 10,190 Est. Cost $231.52 Unrealized +114.9%

IWP ISHARES TR 0.0%

Value ($000) $284 Shares 2,074 Est. Cost $102.22 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $307 Shares 896 Est. Cost $170.76 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $427 Shares 2,137 Est. Cost $79.34 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $352 Shares 2,365 Est. Cost $49.93 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $326 Shares 2,138 Est. Cost $134.86 Unrealized +12.3%

QUAL ISHARES TR 0.0%

Value ($000) $244 Shares 1,230 Est. Cost $0.15 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $923 Shares 2,858 Est. Cost $150.46 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $284 Shares 7,607 Est. Cost $36.81 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $238 Shares 2,700 Est. Cost $0.07 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $351 Shares 7,190 Est. Cost $48.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $745562.60 Unrealized +0.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $418 Shares 2,000 Est. Cost $148.41 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $363 Shares 2,884 Est. Cost $51.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	431,032	$135,689	8.0%	$2.80	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	450,769	$219,912	13.0%	$118.05	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	498,902	$31,166	1.8%	$23.28	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	169,950	$43,839	2.6%	$117.39	—	SMALL CP ETF	922908751
IEUR	ISHARES TR	266,564	$18,921	1.1%	$40.23	—	CORE MSCI EURO	46434V738
PTON	PELOTON INTERACTIVE INC	229,498	$1,414	0.1%	$5.64	+24.7%	CL A COM	70614W100
ZG	ZILLOW GROUP INC	108,067	$7,373	0.4%	$89.18	-21.1%	CL A	98954M101
IUSV	ISHARES TR	241,369	$24,750	1.5%	$54.36	—	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	57,251	$35,904	2.1%	$0.40	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	5,134	$2,941	0.2%	$111.48	+398.3%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	917,857	$29,940	1.8%	$14.66	—	US LCAP GR ETF	808524300
EXPE	EXPEDIA GROUP INC	5,612	$1,590	0.1%	$116.70	+111.5%	COM NEW	30212P303
VIG	VANGUARD SPECIALIZED FUNDS	60,904	$13,385	0.8%	$3.03	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	4,139	$3,569	0.2%	$293.01	+209.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO	5,177	$1,915	0.1%	$85.90	+315.6%	COM	025816109
ICF	ISHARES TR	86,821	$5,181	0.3%	$25.52	—	SELECT US REIT	464287564
VBK	VANGUARD INDEX FDS	40,640	$12,278	0.7%	$65.37	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	17,487	$6,530	0.4%	$48.58	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	57,493	$12,176	0.7%	$56.70	—	SM CP VAL ETF	922908611
COPX	GLOBAL X FDS	9,489	$681	0.0%	$31.95	—	GLOBAL X COPPER	37954Y830
AJG	GALLAGHER ARTHUR J & CO	2,139	$554	0.0%	$217.19	+21.7%	COM	363576109
CMG	CHIPOTLE MEXICAN GRILL INC	42,499	$1,572	0.1%	$61.07	-40.8%	COM	169656105
ABNB	AIRBNB INC	6,804	$923	0.1%	$148.96	-16.4%	COM CL A	009066101
FDX	FEDEX CORP	1,680	$485	0.0%	$158.26	+65.3%	COM	31428X106
CPER	UNITED STS COMMODITY INDEX F	16,519	$578	0.0%	$4.45	—	CM REP COPP FD	911718104
GSBD	GOLDMAN SACHS BDC INC	101,535	$942	0.1%	$12.49	-21.5%	SHS	38147U107
HD	HOME DEPOT INC	1,237	$426	0.0%	$253.82	+43.6%	COM	437076102
CEF	SPROTT ASSET MANAGEMENT LP	7,245	$332	0.0%	$0.02	—	PHYSICAL GOLD AN	85208R101
GLD	SPDR GOLD TR	1,528	$606	0.0%	$146.89	—	GOLD SHS	78463V107
IPAC	ISHARES TR	144,347	$10,568	0.6%	$46.69	—	CORE MSCI PAC	46434V696
EZU	ISHARES INC	23,972	$1,537	0.1%	$23.40	—	MSCI EURZONE ETF	464286608
ELV	ELEVANCE HEALTH INC FORMERLY	1,850	$649	0.0%	$127.01	+165.1%	COM	036752103
DFUV	DIMENSIONAL ETF TRUST	26,598	$1,239	0.1%	$36.05	—	US MKTWIDE VALUE	25434V724
TXN	TEXAS INSTRS INC	4,678	$812	0.0%	$100.60	+69.7%	COM	882508104
IYR	ISHARES TR	17,186	$1,614	0.1%	$74.52	—	U.S. REAL ES ETF	464287739
IWD	ISHARES TR	6,771	$1,424	0.1%	$98.13	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	5,592	$673	0.0%	$59.62	+93.7%	COM	30231G102
DSWL	DESWELL INDS INC	83,048	$287	0.0%	$2.35	+48.7%	COM	250639101
VEU	VANGUARD INTL EQUITY INDEX F	15,865	$1,167	0.1%	$44.20	—	ALLWRLD EX US	922042775
HSIC	HENRY SCHEIN INC	4,189	$317	0.0%	$56.99	+23.5%	COM	806407102
PANW	PALO ALTO NETWORKS INC	1,706	$314	0.0%	$146.71	+37.5%	COM	697435105
QCOM	QUALCOMM INC	8,862	$1,516	0.1%	$53.30	+220.4%	COM	747525103
F	FORD MTR CO	25,025	$328	0.0%	$10.13	+26.7%	COM	345370860
IGV	ISHARES TR	2,732	$289	0.0%	$0.13	—	EXPANDED TECH	464287515
FTNT	FORTINET INC	5,000	$397	0.0%	$56.85	+45.9%	COM	34959E109
RTX	RTX CORPORATION	1,489	$273	0.0%	$126.83	+36.7%	COM	75513E101
PI	IMPINJ INC	3,550	$618	0.0%	$71.48	+149.3%	COM	453204109
SPHY	SPDR SERIES TRUST	67,043	$1,587	0.1%	$23.42	—	STATE STREET SPD	78468R606
VONG	VANGUARD SCOTTSDALE FDS	16,176	$1,969	0.1%	$0.06	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	1,154	$555	0.0%	$0.43	—	UT SER 1	78467X109
IDXX	IDEXX LABS INC	600	$406	0.0%	$381.93	+78.3%	COM	45168D104
IWN	ISHARES TR	4,423	$801	0.0%	$106.98	—	RUS 2000 VAL ETF	464287630
PRU	PRUDENTIAL FINL INC	2,000	$226	0.0%	$68.89	+54.6%	COM	744320102
BOX	BOX INC	7,577	$227	0.0%	$22.81	+37.5%	CL A	10316T104
DBEF	DBX ETF TR	8,700	$419	0.0%	$0.04	—	XTRACK MSCI EAFE	233051200
ABT	ABBOTT LABS	1,638	$205	0.0%	$107.27	+18.7%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	5,305	$761	0.0%	$22.52	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	3,707	$912	0.1%	$102.36	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	2,534	$586	0.0%	$129.01	+76.2%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	17,627	$462	0.0%	$18.60	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,190	$5,122	0.3%	$231.52	+114.9%	CL B NEW	084670702
IWP	ISHARES TR	2,074	$284	0.0%	$102.22	—	RUS MD CP GR ETF	464287481
OEF	ISHARES TR	896	$307	0.0%	$170.76	—	S&P 100 ETF	464287101
IYW	ISHARES TR	2,137	$427	0.0%	$79.34	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	2,365	$352	0.0%	$49.93	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	2,138	$326	0.0%	$134.86	+12.3%	COM	166764100
QUAL	ISHARES TR	1,230	$244	0.0%	$0.15	—	MSCI USA QLT FCT	46432F339
IWO	ISHARES TR	2,858	$923	0.1%	$150.46	—	RUS 2000 GRW ETF	464287648
USHY	ISHARES TR	7,607	$284	0.0%	$36.81	—	BROAD USD HIGH	46435U853
DLN	WISDOMTREE TR	2,700	$238	0.0%	$0.07	—	US LARGECAP DIVD	97717W307
ISTB	ISHARES TR	7,190	$351	0.0%	$48.35	—	CORE 1 5 YR USD	46432F859
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$745562.60	+0.1%	CL A	084670108
VXF	VANGUARD INDEX FDS	2,000	$418	0.0%	$148.41	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FD	2,884	$363	0.0%	$51.85	—	ENERGY ETF	92204A306