Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,807,800	$133M	5.9%	$73.41	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	1,020,835	$47.79M	2.1%	$46.81	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	905,827	$45.82M	2.1%	$50.58	—	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	1,471,972	$39.01M	1.7%	$26.50	—	US TIPS ETF	808524870
MUB	ISHARES TR	330,129	$35.53M	1.6%	$107.62	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	208,346	$20.62M	0.9%	$98.98	—	CORE US AGGBD ET	464287226
EAGG	ISHARES TR	209,602	$9.937M	0.4%	$47.41	—	ESG AWR US AGRGT	46435U549
VGSH	VANGUARD SCOTTSDALE FDS	112,570	$6.552M	0.3%	$58.20	—	SHORT TERM TREAS	92206C102
HYGW	ISHARES TR	36,422	$1.06M	0.0%	$29.10	—	HIGH YLD CORP BD	46436E320
TIP	ISHARES TR	6,715	$735K	0.0%	$109.43	—	TIPS BD ETF	464287176
SUB	ISHARES TR	6,877	$732K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	28,599	$661K	0.0%	$23.13	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	5,251	$409K	0.0%	$77.91	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	2,924	$408K	0.0%	$139.63	—	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	5,041	$398K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
DAVE	DAVE INC	830	$309K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
DELL	DELL TECHNOLOGIES INC	678	$293K	0.0%	$431.46	—	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	963	$287K	0.0%	$297.75	—	COM	573874104
MS	MORGAN STANLEY	1,153	$241K	0.0%	$209.04	—	COM NEW	617446448
IGM	ISHARES TR	1,410	$231K	0.0%	$163.58	—	EXPND TEC SC ETF	464287549
VWOB	VANGUARD WHITEHALL FDS	3,416	$230K	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
RY	ROYAL BK CDA	1,107	$229K	0.0%	$206.97	—	COM	780087102
PAVE	GLOBAL X FDS	3,800	$224K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
TWLO	TWILIO INC	1,077	$222K	0.0%	$206.33	—	CL A	90138F102
DE	DEERE & CO	348	$221K	0.0%	$634.33	—	COM	244199105
PRU	PRUDENTIAL FINL INC	2,000	$216K	0.0%	$107.93	—	COM	744320102
ROKU	ROKU INC	1,528	$211K	0.0%	$138.14	—	COM CL A	77543R102
ASML	ASML HLDG NV	105	$209K	0.0%	$1989.45	—	N Y REGISTRY SHS	N07059210
VEGN	ETF SER SOLUTIONS	2,531	$208K	0.0%	$82.26	—	US VEGA CLIM ETF	26922A297
FETH	FIDELITY ETHEREUM FD	11,145	$175K	0.0%	$15.74	—	SHS	31613E103

Increased Positions (45)

VUG VANGUARD INDEX FDS ⚠ 10.3%

Value $230M (+19.3%) Shares 2,670,986 (+504.8%) Est. Cost $95.19 Unrealized —

VTV VANGUARD INDEX FDS ⚠ 10.7%

Value $238M (+12.6%) Shares 1,093,987 (+1.3%) Est. Cost $111.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.2%

Value $92.66M (+11.6%) Shares 1,046,545 (+3.9%) Est. Cost $60.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value $33.66M (+28.2%) Shares 994,564 (+10.3%) Est. Cost $37.55 Unrealized —

QQQ INVESCO QQQ TR ⚠ 1.2%

Value $26.33M (+33.6%) Shares 35,751 (+4.7%) Est. Cost $338.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T ⚠ 0.6%

Value $13.96M (+88.8%) Shares 18,695 (+64.4%) Est. Cost $477.80 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC ⚠ 0.5%

Value $11.99M (+110.1%) Shares 54,713 (+95.3%) Est. Cost $202.19 Unrealized —

GOOG ALPHABET INC ⚠ 0.8%

Value $18.57M (+28.4%) Shares 52,558 (+4.3%) Est. Cost $134.40 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $18.9M (+26.0%) Shares 52,896 (+1.4%) Est. Cost $119.47 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value $37.1M (+11.3%) Shares 384,725 (+2.4%) Est. Cost $86.09 Unrealized —

AMZN AMAZON COM INC ⚠ 1.2%

Value $26.4M (+16.0%) Shares 110,781 (+1.3%) Est. Cost $145.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $31.94M (+12.6%) Shares 535,023 (+2.0%) Est. Cost $41.78 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $58.08M (+5.6%) Shares 1,156,378 (+5.1%) Est. Cost $49.97 Unrealized —

MU MICRON TECHNOLOGY INC ⚠ 0.1%

Value $2.952M (+584.5%) Shares 2,558 (+100.3%) Est. Cost $771.20 Unrealized —

IEF ISHARES TR 2.7%

Value $60.53M (+4.1%) Shares 640,024 (+5.0%) Est. Cost $95.40 Unrealized —

META META PLATFORMS INC ⚠ 0.4%

Value $8.065M (+29.0%) Shares 14,317 (+31.0%) Est. Cost $564.71 Unrealized —

MSFT MICROSOFT CORP ⚠ 2.4%

Value $53.92M (+3.2%) Shares 144,563 (+2.4%) Est. Cost $259.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC ⚠ 0.1%

Value $3.31M (+99.1%) Shares 40,062 (+882.6%) Est. Cost $107.47 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $4.488M (+39.5%) Shares 37,546 (+714.1%) Est. Cost $170.95 Unrealized —

TSLA TESLA INC ⚠ 0.3%

Value $6.41M (+21.9%) Shares 15,239 (+7.7%) Est. Cost $319.43 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN ⚠ 0.1%

Value $1.74M (+174.8%) Shares 34,083 (+217.8%) Est. Cost $58.49 Unrealized —

IWF ISHARES TR 0.4%

Value $7.935M (+16.2%) Shares 63,908 (+299.0%) Est. Cost $131.11 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $3.153M (+24.3%) Shares 266,790 (+13.9%) Est. Cost $11.41 Unrealized —

JPM JPMORGAN CHASE & CO ⚠ 0.1%

Value $2.105M (+40.8%) Shares 6,432 (+26.6%) Est. Cost $204.51 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.222M (+32.0%) Shares 1,852 (+1.2%) Est. Cost $534.04 Unrealized —

AVGO BROADCOM INC ⚠ 0.1%

Value $2.02M (+34.2%) Shares 5,346 (+9.9%) Est. Cost $249.42 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.414M (+55.7%) Shares 4,745 (+1.4%) Est. Cost $103.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $654K (+189.9%) Shares 1,125 (+1.5%) Est. Cost $155.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.625M (+33.3%) Shares 19,399 (+19.5%) Est. Cost $61.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $605K (+133.9%) Shares 1,774 (+10.0%) Est. Cost $164.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $12.12M (+2.6%) Shares 205,494 (+3.6%) Est. Cost $59.53 Unrealized —

BA BOEING CO ⚠ 0.1%

Value $1.367M (+25.8%) Shares 6,317 (+15.6%) Est. Cost $185.78 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $760K (-15.1%) Shares 5,561 (+5.4%) Est. Cost $63.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.1%

Value $1.755M (+8.1%) Shares 15,040 (+35.6%) Est. Cost $71.28 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $783K (+20.1%) Shares 13,733 (+2.7%) Est. Cost $35.82 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $3.274M (+4.1%) Shares 127,494 (+5.5%) Est. Cost $26.33 Unrealized —

USRT ISHARES TR 0.0%

Value $686K (+21.0%) Shares 10,330 (+7.7%) Est. Cost $49.75 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.052M (+12.4%) Shares 13,063 (+300.6%) Est. Cost $118.15 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $921K (+10.7%) Shares 97,107 (+3.7%) Est. Cost $12.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $619K (+15.6%) Shares 3,424 (+5.6%) Est. Cost $94.48 Unrealized —

ABBV ABBVIE INC 0.0%

Value $373K (+22.4%) Shares 1,483 (+5.8%) Est. Cost $154.08 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $1.325M (+5.3%) Shares 17,213 (+4.4%) Est. Cost $51.90 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $397K (+12.1%) Shares 4,642 (+1.1%) Est. Cost $62.99 Unrealized —

WMT WALMART INC 0.0%

Value $716K (-1.2%) Shares 6,324 (+8.4%) Est. Cost $78.94 Unrealized —

RTX RTX CORPORATION 0.0%

Value $318K (+2.0%) Shares 1,676 (+3.7%) Est. Cost $134.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS ⚠	2,670,986 (+504.8%)	$230M (+19.3%)	10.3%	$95.19	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS ⚠	1,093,987 (+1.3%)	$238M (+12.6%)	10.7%	$111.74	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	1,046,545 (+3.9%)	$92.66M (+11.6%)	4.2%	$60.54	—	FTSE EUROPE ETF	922042874
SCHG	SCHWAB STRATEGIC TR	994,564 (+10.3%)	$33.66M (+28.2%)	1.5%	$37.55	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR ⚠	35,751 (+4.7%)	$26.33M (+33.6%)	1.2%	$338.96	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T ⚠	18,695 (+64.4%)	$13.96M (+88.8%)	0.6%	$477.80	—	TR UNIT	78462F103
VOOV	VANGUARD ADMIRAL FDS INC ⚠	54,713 (+95.3%)	$11.99M (+110.1%)	0.5%	$202.19	—	500 VAL IDX FD	921932703
GOOG	ALPHABET INC ⚠	52,558 (+4.3%)	$18.57M (+28.4%)	0.8%	$134.40	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	52,896 (+1.4%)	$18.9M (+26.0%)	0.8%	$119.47	—	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	384,725 (+2.4%)	$37.1M (+11.3%)	1.7%	$86.09	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC ⚠	110,781 (+1.3%)	$26.4M (+16.0%)	1.2%	$145.84	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	535,023 (+2.0%)	$31.94M (+12.6%)	1.4%	$41.78	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	1,156,378 (+5.1%)	$58.08M (+5.6%)	2.6%	$49.97	—	STRM INFPROIDX	922020805
MU	MICRON TECHNOLOGY INC ⚠	2,558 (+100.3%)	$2.952M (+584.5%)	0.1%	$771.20	—	COM	595112103
IEF	ISHARES TR	640,024 (+5.0%)	$60.53M (+4.1%)	2.7%	$95.40	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC ⚠	14,317 (+31.0%)	$8.065M (+29.0%)	0.4%	$564.71	—	CL A	30303M102
MSFT	MICROSOFT CORP ⚠	144,563 (+2.4%)	$53.92M (+3.2%)	2.4%	$259.39	—	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC ⚠	40,062 (+882.6%)	$3.31M (+99.1%)	0.1%	$107.47	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FD	37,546 (+714.1%)	$4.488M (+39.5%)	0.2%	$170.95	—	INF TECH ETF	92204A702
TSLA	TESLA INC ⚠	15,239 (+7.7%)	$6.41M (+21.9%)	0.3%	$319.43	—	COM	88160R101
FBTC	FIDELITY WISE ORIGIN BITCOIN ⚠	34,083 (+217.8%)	$1.74M (+174.8%)	0.1%	$58.49	—	SHS	315948109
IWF	ISHARES TR	63,908 (+299.0%)	$7.935M (+16.2%)	0.4%	$131.11	—	RUS 1000 GRW ETF	464287614
AEXA	AMERICAN EXCEPTIONALISM ACQU	266,790 (+13.9%)	$3.153M (+24.3%)	0.1%	$11.41	—	ORD CL A	G0273J101
JPM	JPMORGAN CHASE & CO ⚠	6,432 (+26.6%)	$2.105M (+40.8%)	0.1%	$204.51	—	COM	46625H100
LLY	ELI LILLY & CO	1,852 (+1.2%)	$2.222M (+32.0%)	0.1%	$534.04	—	COM	532457108
AVGO	BROADCOM INC ⚠	5,346 (+9.9%)	$2.02M (+34.2%)	0.1%	$249.42	—	COM	11135F101
TXN	TEXAS INSTRS INC	4,745 (+1.4%)	$1.414M (+55.7%)	0.1%	$103.39	—	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	1,125 (+1.5%)	$654K (+189.9%)	0.0%	$155.17	—	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	19,399 (+19.5%)	$1.625M (+33.3%)	0.1%	$61.13	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	1,774 (+10.0%)	$605K (+133.9%)	0.0%	$164.35	—	COM	697435105
VGIT	VANGUARD SCOTTSDALE FDS	205,494 (+3.6%)	$12.12M (+2.6%)	0.5%	$59.53	—	INTER TERM TREAS	92206C706
BA	BOEING CO ⚠	6,317 (+15.6%)	$1.367M (+25.8%)	0.1%	$185.78	—	COM	097023105
XOM	EXXON MOBIL CORP	5,561 (+5.4%)	$760K (-15.1%)	0.0%	$63.57	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC ⚠	15,040 (+35.6%)	$1.755M (+8.1%)	0.1%	$71.28	—	CL A	69608A108
BAC	BANK OF AMER CORP	13,733 (+2.7%)	$783K (+20.1%)	0.0%	$35.82	—	COM	060505104
SPIP	SPDR SERIES TRUST	127,494 (+5.5%)	$3.274M (+4.1%)	0.1%	$26.33	—	ST STR TIPS ETF	78464A656
USRT	ISHARES TR	10,330 (+7.7%)	$686K (+21.0%)	0.0%	$49.75	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	13,063 (+300.6%)	$1.052M (+12.4%)	0.0%	$118.15	—	MID CAP ETF	922908629
GSBD	GOLDMAN SACHS BDC INC	97,107 (+3.7%)	$921K (+10.7%)	0.0%	$12.38	—	SHS	38147U107
PM	PHILIP MORRIS INTL INC	3,424 (+5.6%)	$619K (+15.6%)	0.0%	$94.48	—	COM	718172109
ABBV	ABBVIE INC	1,483 (+5.8%)	$373K (+22.4%)	0.0%	$154.08	—	COM	00287Y109
COPX	GLOBAL X FDS	17,213 (+4.4%)	$1.325M (+5.3%)	0.1%	$51.90	—	GLOBAL X COPPER	37954Y830
VXUS	VANGUARD STAR FDS	4,642 (+1.1%)	$397K (+12.1%)	0.0%	$62.99	—	VG TL INTL STK F	921909768
WMT	WALMART INC	6,324 (+8.4%)	$716K (-1.2%)	0.0%	$78.94	—	COM	931142103
RTX	RTX CORPORATION	1,676 (+3.7%)	$318K (+2.0%)	0.0%	$134.37	—	COM	75513E101

Exited Positions (4)

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $297K Shares 2,364 Est. Cost $111.57 Unrealized —

NKE NIKE INC 0.0%

Value $245K Shares 4,644 Est. Cost $68.20 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $238K Shares 2,315 Est. Cost $109.65 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 10,527 Est. Cost $30.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,364	$297K	0.0%	$111.57	—	—	01609W102
NKE	NIKE INC	4,644	$245K	0.0%	$68.20	—	—	654106103
ABT	ABBOTT LABORATORIES	2,315	$238K	0.0%	$109.65	—	—	002824100
SCHH	SCHWAB STRATEGIC TR	10,527	$226K	0.0%	$30.99	—	—	808524847

Decreased Positions (53)

ESGV VANGUARD WORLD FD 1.4%

Value $31.07M (+16.4%) Shares 234,927 (-1.2%) Est. Cost $81.28 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value $6.515M (-39.9%) Shares 206,709 (-21.1%) Est. Cost $97.94 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.9%

Value $19.09M (-16.7%) Shares 252,241 (-16.7%) Est. Cost $75.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $34.63M (+9.5%) Shares 486,096 (-1.5%) Est. Cost $44.52 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $9.671M (-22.2%) Shares 39,800 (-30.4%) Est. Cost $140.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value $20.28M (+12.6%) Shares 582,638 (-1.4%) Est. Cost $33.64 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $1.962M (-51.7%) Shares 62,553 (-36.3%) Est. Cost $89.18 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $35.75M (+5.8%) Shares 52,059 (-7.9%) Est. Cost $401.73 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.888M (-47.6%) Shares 11,255 (-34.4%) Est. Cost $127.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $18.78M (+9.4%) Shares 677,996 (-2.2%) Est. Cost $23.53 Unrealized —

IUSV ISHARES TR 1.1%

Value $25.6M (+5.4%) Shares 232,407 (-2.1%) Est. Cost $68.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $6.912M (+22.9%) Shares 191,298 (-1.1%) Est. Cost $39.71 Unrealized —

IJR ISHARES TR 0.3%

Value $7.27M (+16.6%) Shares 49,016 (-2.3%) Est. Cost $105.00 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $9.892M (+9.9%) Shares 120,137 (-4.3%) Est. Cost $54.19 Unrealized —

IUSG ISHARES TR 0.2%

Value $5.515M (+18.5%) Shares 29,323 (-2.3%) Est. Cost $99.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $9.854M (+8.2%) Shares 271,769 (-1.7%) Est. Cost $24.28 Unrealized —

IPAC ISHARES TR 0.5%

Value $11.37M (+5.9%) Shares 138,788 (-1.1%) Est. Cost $54.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF ⚠ 0.1%

Value $2.501M (-19.8%) Shares 75,113 (-7.5%) Est. Cost $52.60 Unrealized —

CRM SALESFORCE INC 0.0%

Value $689K (-45.9%) Shares 4,398 (-35.5%) Est. Cost $178.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.01M (+40.7%) Shares 10,549 (-1.8%) Est. Cost $121.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $13.57M (+3.6%) Shares 57,369 (-5.8%) Est. Cost $161.97 Unrealized —

ESGU ISHARES TR 0.2%

Value $3.577M (+14.5%) Shares 21,854 (-1.1%) Est. Cost $102.17 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $868K (-33.7%) Shares 73,041 (-11.7%) Est. Cost $26.30 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $814K (-32.0%) Shares 11,407 (-8.4%) Est. Cost $104.20 Unrealized —

ESML ISHARES TR 0.1%

Value $2.013M (+17.1%) Shares 35,993 (-1.5%) Est. Cost $38.84 Unrealized —

GLW CORNING INC 0.0%

Value $628K (+86.0%) Shares 2,457 (-1.0%) Est. Cost $111.68 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $573K (+86.8%) Shares 793 (-11.7%) Est. Cost $239.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $558K (-30.5%) Shares 3,532 (-34.8%) Est. Cost $129.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.528M (-13.2%) Shares 21,171 (-13.4%) Est. Cost $49.60 Unrealized —

IWO ISHARES TR 0.1%

Value $1.124M (+19.1%) Shares 2,853 (-5.2%) Est. Cost $162.23 Unrealized —

ORCL ORACLE CORP 0.0%

Value $989K (-13.1%) Shares 6,747 (-12.7%) Est. Cost $104.12 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $800K (-15.3%) Shares 2,960 (-2.6%) Est. Cost $177.96 Unrealized —

IWM ISHARES TR 0.1%

Value $1.273M (+11.8%) Shares 4,237 (-7.7%) Est. Cost $175.44 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.173M (+12.6%) Shares 11,481 (-1.3%) Est. Cost $62.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.763M (-5.9%) Shares 19,108 (-4.1%) Est. Cost $100.12 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $329K (-24.0%) Shares 1,985 (-5.1%) Est. Cost $134.86 Unrealized —

EMB ISHARES TR 0.0%

Value $308K (-21.8%) Shares 3,191 (-23.9%) Est. Cost $93.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $548K (+18.3%) Shares 542 (-1.1%) Est. Cost $436.01 Unrealized —

IVV ISHARES TR 0.0%

Value $699K (+7.0%) Shares 934 (-6.6%) Est. Cost $406.23 Unrealized —

USMV ISHARES TR 0.0%

Value $532K (-7.7%) Shares 5,520 (-11.2%) Est. Cost $78.08 Unrealized —

EFA ISHARES TR 0.0%

Value $959K (-4.1%) Shares 9,232 (-10.3%) Est. Cost $76.73 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $226K (-13.6%) Shares 1,538 (-14.9%) Est. Cost $101.19 Unrealized —

IJJ ISHARES TR 0.0%

Value $203K (-11.1%) Shares 1,371 (-20.2%) Est. Cost $114.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value $644K (+3.7%) Shares 2,369 (-7.5%) Est. Cost $130.18 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $307K (-6.5%) Shares 3,502 (-1.0%) Est. Cost $65.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $301K (+7.5%) Shares 1,918 (-5.2%) Est. Cost $96.27 Unrealized —

CMF ISHARES TR 0.3%

Value $6.732M (+0.2%) Shares 116,793 (-1.1%) Est. Cost $56.86 Unrealized —

COWZ PACER FDS TR 0.0%

Value $320K (-4.6%) Shares 5,150 (-4.1%) Est. Cost $54.88 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $50,834 (-22.9%) Shares 10,747 (-15.7%) Est. Cost $7.78 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $407K (+3.8%) Shares 10,780 (-5.3%) Est. Cost $26.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $757K (-1.6%) Shares 9,163 (-1.5%) Est. Cost $82.75 Unrealized —

HD HOME DEPOT INC 0.0%

Value $421K (+2.1%) Shares 1,195 (-4.8%) Est. Cost $255.58 Unrealized —

AMGN AMGEN INC 0.0%

Value $759K (+0.7%) Shares 2,096 (-2.2%) Est. Cost $167.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	234,927 (-1.2%)	$31.07M (+16.4%)	1.4%	$81.28	—	ESG US STK ETF	921910733
Z	ZILLOW GROUP INC	206,709 (-21.1%)	$6.515M (-39.9%)	0.3%	$97.94	—	CL C CAP STK	98954M200
VBIL	VANGUARD INSTL INDEX FD	252,241 (-16.7%)	$19.09M (-16.7%)	0.9%	$75.65	—	0 3 MO TR BI ETF	922040845
VEA	VANGUARD TAX-MANAGED FDS	486,096 (-1.5%)	$34.63M (+9.5%)	1.6%	$44.52	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	39,800 (-30.4%)	$9.671M (-22.2%)	0.4%	$140.56	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	582,638 (-1.4%)	$20.28M (+12.6%)	0.9%	$33.64	—	US LCAP VA ETF	808524409
ZG	ZILLOW GROUP INC	62,553 (-36.3%)	$1.962M (-51.7%)	0.1%	$89.18	—	CL A	98954M101
VOO	VANGUARD INDEX FDS	52,059 (-7.9%)	$35.75M (+5.8%)	1.6%	$401.73	—	S&P 500 ETF SHS	922908363
TMUS	T-MOBILE US INC	11,255 (-34.4%)	$1.888M (-47.6%)	0.1%	$127.03	—	COM	872590104
SCHF	SCHWAB STRATEGIC TR	677,996 (-2.2%)	$18.78M (+9.4%)	0.8%	$23.53	—	INTL EQTY ETF	808524805
IUSV	ISHARES TR	232,407 (-2.1%)	$25.6M (+5.4%)	1.1%	$68.16	—	CORE S&P US VLU	464287663
SCHA	SCHWAB STRATEGIC TR	191,298 (-1.1%)	$6.912M (+22.9%)	0.3%	$39.71	—	US SML CAP ETF	808524607
IJR	ISHARES TR	49,016 (-2.3%)	$7.27M (+16.6%)	0.3%	$105.00	—	CORE S&P SCP ETF	464287804
VSGX	VANGUARD WORLD FD	120,137 (-4.3%)	$9.892M (+9.9%)	0.4%	$54.19	—	ESG INTL STK ETF	921910725
IUSG	ISHARES TR	29,323 (-2.3%)	$5.515M (+18.5%)	0.2%	$99.94	—	CORE S&P US GWT	464287671
SCHE	SCHWAB STRATEGIC TR	271,769 (-1.7%)	$9.854M (+8.2%)	0.4%	$24.28	—	EMRG MKTEQ ETF	808524706
IPAC	ISHARES TR	138,788 (-1.1%)	$11.37M (+5.9%)	0.5%	$54.22	—	CORE MSCI PAC	46434V696
IBIT	ISHARES BITCOIN TRUST ETF ⚠	75,113 (-7.5%)	$2.501M (-19.8%)	0.1%	$52.60	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	4,398 (-35.5%)	$689K (-45.9%)	0.0%	$178.55	—	COM	79466L302
XLK	SELECT SECTOR SPDR TR	10,549 (-1.8%)	$2.01M (+40.7%)	0.1%	$121.90	—	ST STR TECHN ETF	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	57,369 (-5.8%)	$13.57M (+3.6%)	0.6%	$161.97	—	DIV APP ETF	921908844
ESGU	ISHARES TR	21,854 (-1.1%)	$3.577M (+14.5%)	0.2%	$102.17	—	ESG AWR MSCI USA	46435G425
ETHA	ISHARES ETHEREUM TR	73,041 (-11.7%)	$868K (-33.7%)	0.0%	$26.30	—	SHS	46438R105
NFLX	NETFLIX INC.	11,407 (-8.4%)	$814K (-32.0%)	0.0%	$104.20	—	COM	64110L106
ESML	ISHARES TR	35,993 (-1.5%)	$2.013M (+17.1%)	0.1%	$38.84	—	ESG AWARE MSCI	46435U663
GLW	CORNING INC	2,457 (-1.0%)	$628K (+86.0%)	0.0%	$111.68	—	COM	219350105
AMAT	APPLIED MATLS INC	793 (-11.7%)	$573K (+86.8%)	0.0%	$239.49	—	COM	038222105
VYM	VANGUARD WHITEHALL FDS	3,532 (-34.8%)	$558K (-30.5%)	0.0%	$129.45	—	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	21,171 (-13.4%)	$1.528M (-13.2%)	0.1%	$49.60	—	COM	90353T100
IWO	ISHARES TR	2,853 (-5.2%)	$1.124M (+19.1%)	0.1%	$162.23	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	6,747 (-12.7%)	$989K (-13.1%)	0.0%	$104.12	—	COM	68389X105
MCD	MCDONALDS CORP	2,960 (-2.6%)	$800K (-15.3%)	0.0%	$177.96	—	COM	580135101
IWM	ISHARES TR	4,237 (-7.7%)	$1.273M (+11.8%)	0.1%	$175.44	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	11,481 (-1.3%)	$1.173M (+12.6%)	0.1%	$62.17	—	COM	855244109
SCHW	SCHWAB CHARLES CORP	19,108 (-4.1%)	$1.763M (-5.9%)	0.1%	$100.12	—	COM	808513105
CVX	CHEVRON CORPORATION	1,985 (-5.1%)	$329K (-24.0%)	0.0%	$134.86	—	COM	166764100
EMB	ISHARES TR	3,191 (-23.9%)	$308K (-21.8%)	0.0%	$93.93	—	JPMORGAN USD EMG	464288281
GS	GOLDMAN SACHS GROUP INC	542 (-1.1%)	$548K (+18.3%)	0.0%	$436.01	—	COM	38141G104
IVV	ISHARES TR	934 (-6.6%)	$699K (+7.0%)	0.0%	$406.23	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	5,520 (-11.2%)	$532K (-7.7%)	0.0%	$78.08	—	MSCI USA MIN ETF	46429B697
EFA	ISHARES TR	9,232 (-10.3%)	$959K (-4.1%)	0.0%	$76.73	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	1,538 (-14.9%)	$226K (-13.6%)	0.0%	$101.19	—	COM	742718109
IJJ	ISHARES TR	1,371 (-20.2%)	$203K (-11.1%)	0.0%	$114.03	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	2,369 (-7.5%)	$644K (+3.7%)	0.0%	$130.18	—	COM	907818108
NEE	NEXTERA ENERGY INC	3,502 (-1.0%)	$307K (-6.5%)	0.0%	$65.32	—	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	1,918 (-5.2%)	$301K (+7.5%)	0.0%	$96.27	—	TT WRLD ST ETF	922042742
CMF	ISHARES TR	116,793 (-1.1%)	$6.732M (+0.2%)	0.3%	$56.86	—	CALIF MUN BD ETF	464288356
COWZ	PACER FDS TR	5,150 (-4.1%)	$320K (-4.6%)	0.0%	$54.88	—	US CASH COWS 100	69374H881
ACHR	ARCHER AVIATION INC	10,747 (-15.7%)	$50,834 (-22.9%)	0.0%	$7.78	—	COM CL A	03945R102
CPER	UNITED STS COMMODITY INDEX F	10,780 (-5.3%)	$407K (+3.8%)	0.0%	$26.04	—	CM REP COPP FD	911718104
VCIT	VANGUARD SCOTTSDALE FDS	9,163 (-1.5%)	$757K (-1.6%)	0.0%	$82.75	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	1,195 (-4.8%)	$421K (+2.1%)	0.0%	$255.58	—	COM	437076102
AMGN	AMGEN INC	2,096 (-2.2%)	$759K (+0.7%)	0.0%	$167.56	—	COM	031162100

Unchanged Positions (96)

VV VANGUARD INDEX FDS 6.6%

Value $148M Shares 430,875 Est. Cost $200.36 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $95.16M Shares 257,161 Est. Cost $212.61 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.2%

Value $71.9M Shares 621,511 Est. Cost $68.47 Unrealized —

VB VANGUARD INDEX FDS ⚠ 2.3%

Value $50.84M Shares 167,731 Est. Cost $162.05 Unrealized —

AAPL APPLE INC ⚠ 1.4%

Value $30.61M Shares 105,802 Est. Cost $136.53 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $14.73M Shares 40,289 Est. Cost $183.27 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $5.838M Shares 5,482 Est. Cost $145.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.873M Shares 10,204 Est. Cost $201.23 Unrealized —

NVDA NVIDIA CORPORATION ⚠ 0.4%

Value $9.753M Shares 48,743 Est. Cost $112.36 Unrealized —

IEUR ISHARES TR 0.9%

Value $19.74M Shares 262,598 Est. Cost $46.46 Unrealized —

IWB ISHARES TR 0.3%

Value $7.11M Shares 17,363 Est. Cost $216.31 Unrealized —

SNOW SNOWFLAKE INC ⚠ 0.1%

Value $2.09M Shares 8,213 Est. Cost $198.95 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $4.815M Shares 63,769 Est. Cost $48.58 Unrealized —

SUSA ISHARES TR 0.2%

Value $5.327M Shares 34,525 Est. Cost $96.53 Unrealized —

ICF ISHARES TR 0.3%

Value $6.001M Shares 88,739 Est. Cost $59.49 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.621M Shares 8,771 Est. Cost $53.30 Unrealized —

ESGD ISHARES TR 0.2%

Value $5.128M Shares 49,875 Est. Cost $74.71 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $1.356M Shares 229,498 Est. Cost $5.64 Unrealized —

FTNT FORTINET INC 0.0%

Value $768K Shares 5,000 Est. Cost $56.85 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.962M Shares 23,682 Est. Cost $47.83 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $2.067M Shares 16,176 Est. Cost $55.13 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $4.244M Shares 94,113 Est. Cost $35.79 Unrealized —

IWV ISHARES TR 0.1%

Value $1.973M Shares 4,628 Est. Cost $386.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.942M Shares 4,213 Est. Cost $302.91 Unrealized —

IVE ISHARES TR 0.2%

Value $3.415M Shares 15,042 Est. Cost $160.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.363M Shares 10,718 Est. Cost $244.01 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $665K Shares 29,679 Est. Cost $15.74 Unrealized —

IWD ISHARES TR 0.1%

Value $1.641M Shares 6,771 Est. Cost $107.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.752M Shares 5,179 Est. Cost $85.90 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $717K Shares 1,853 Est. Cost $127.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.463M Shares 26,598 Est. Cost $36.05 Unrealized —

EZU ISHARES INC 0.1%

Value $1.666M Shares 23,972 Est. Cost $38.03 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $787K Shares 22,406 Est. Cost $5.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.204M Shares 40,897 Est. Cost $34.91 Unrealized —

IYW ISHARES TR 0.0%

Value $539K Shares 2,138 Est. Cost $118.66 Unrealized —

PI IMPINJ INC 0.0%

Value $508K Shares 3,550 Est. Cost $71.48 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.417M Shares 5,538 Est. Cost $116.70 Unrealized —

IVW ISHARES TR 0.0%

Value $775K Shares 5,632 Est. Cost $72.00 Unrealized —

IYR ISHARES TR 0.1%

Value $1.91M Shares 18,679 Est. Cost $78.30 Unrealized —

IWN ISHARES TR 0.0%

Value $947K Shares 4,279 Est. Cost $110.98 Unrealized —

ABNB AIRBNB INC 0.0%

Value $976K Shares 6,819 Est. Cost $148.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $579K Shares 1,573 Est. Cost $156.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $377K Shares 1,005 Est. Cost $175.20 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $661K Shares 16,265 Est. Cost $34.55 Unrealized —

ESGE ISHARES INC 0.0%

Value $564K Shares 10,318 Est. Cost $38.79 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.496M Shares 15,494 Est. Cost $77.67 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $542K Shares 6,823 Est. Cost $92.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.447M Shares 42,552 Est. Cost $61.07 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $492K Shares 2,000 Est. Cost $148.41 Unrealized —

DSWL DESWELL INDS INC 0.0%

Value $324K Shares 83,048 Est. Cost $2.35 Unrealized —

V VISA INC 0.0%

Value $664K Shares 1,935 Est. Cost $196.15 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $476K Shares 3,172 Est. Cost $62.85 Unrealized —

FDX FEDEX CORP 0.0%

Value $528K Shares 1,687 Est. Cost $158.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $515K Shares 17,776 Est. Cost $34.06 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $603K Shares 1,154 Est. Cost $425.48 Unrealized —

F FORD MTR CO 0.0%

Value $348K Shares 25,046 Est. Cost $10.13 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $291K Shares 7,245 Est. Cost $19.19 Unrealized —

ITOT ISHARES TR 0.0%

Value $389K Shares 2,366 Est. Cost $97.30 Unrealized —

ACWI ISHARES TR 0.0%

Value $426K Shares 2,717 Est. Cost $79.31 Unrealized —

IJT ISHARES TR 0.0%

Value $264K Shares 1,477 Est. Cost $114.15 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $289K Shares 2,168 Est. Cost $110.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $421K Shares 3,374 Est. Cost $110.47 Unrealized —

DBEF DBX ETF TR 0.0%

Value $475K Shares 8,700 Est. Cost $37.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $305K Shares 2,252 Est. Cost $133.13 Unrealized —

OEF ISHARES TR 0.0%

Value $328K Shares 896 Est. Cost $170.76 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $269K Shares 5,912 Est. Cost $35.56 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $350K Shares 4,189 Est. Cost $56.99 Unrealized —

QUAL ISHARES TR 0.0%

Value $297K Shares 1,354 Est. Cost $151.09 Unrealized —

IWP ISHARES TR 0.0%

Value $304K Shares 2,074 Est. Cost $102.22 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $602K Shares 6,444 Est. Cost $88.46 Unrealized —

IJS ISHARES TR 0.0%

Value $234K Shares 1,715 Est. Cost $118.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $745562.60 Unrealized —

IGV ISHARES TR 0.0%

Value $248K Shares 2,732 Est. Cost $125.14 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $491K Shares 2,139 Est. Cost $217.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $284K Shares 1,335 Est. Cost $191.95 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $259K Shares 8,334 Est. Cost $27.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $655K Shares 2,581 Est. Cost $152.00 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $20,570 Shares 11,000 Est. Cost $1.64 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $316K Shares 600 Est. Cost $381.93 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $238K Shares 3,306 Est. Cost $63.03 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $260K Shares 2,700 Est. Cost $66.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $315K Shares 686 Est. Cost $386.13 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $215K Shares 4,839 Est. Cost $48.68 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $388K Shares 8,065 Est. Cost $45.53 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $210K Shares 1,387 Est. Cost $154.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $275K Shares 6,074 Est. Cost $54.80 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $342K Shares 11,161 Est. Cost $30.15 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.087M Shares 20,743 Est. Cost $52.56 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $1.566M Shares 66,817 Est. Cost $23.42 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $291K Shares 5,476 Est. Cost $65.51 Unrealized —

SO SOUTHERN CO 0.0%

Value $214K Shares 2,236 Est. Cost $89.54 Unrealized —

FLOT ISHARES TR 0.0%

Value $870K Shares 17,033 Est. Cost $50.95 Unrealized —

ISTB ISHARES TR 0.0%

Value $347K Shares 7,190 Est. Cost $48.35 Unrealized —

USHY ISHARES TR 0.0%

Value $282K Shares 7,607 Est. Cost $36.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $223K Shares 3,863 Est. Cost $54.29 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $217K Shares 9,553 Est. Cost $19.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	430,875	$148M	6.6%	$200.36	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	257,161	$95.16M	4.3%	$212.61	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	621,511	$71.9M	3.2%	$68.47	—	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS ⚠	167,731	$50.84M	2.3%	$162.05	—	SMALL CP ETF	922908751
AAPL	APPLE INC ⚠	105,802	$30.61M	1.4%	$136.53	—	COM	037833100
VBK	VANGUARD INDEX FDS	40,289	$14.73M	0.7%	$183.27	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	5,482	$5.838M	0.3%	$145.88	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,204	$4.873M	0.2%	$201.23	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION ⚠	48,743	$9.753M	0.4%	$112.36	—	COM	67066G104
IEUR	ISHARES TR	262,598	$19.74M	0.9%	$46.46	—	CORE MSCI EURO	46434V738
IWB	ISHARES TR	17,363	$7.11M	0.3%	$216.31	—	RUS 1000 ETF	464287622
SNOW	SNOWFLAKE INC ⚠	8,213	$2.09M	0.1%	$198.95	—	COM SHS	833445109
IAU	ISHARES GOLD TR	63,769	$4.815M	0.2%	$48.58	—	ISHARES NEW	464285204
SUSA	ISHARES TR	34,525	$5.327M	0.2%	$96.53	—	ESG OPTIMIZED	464288802
ICF	ISHARES TR	88,739	$6.001M	0.3%	$59.49	—	SELECT US REIT	464287564
QCOM	QUALCOMM INC	8,771	$1.621M	0.1%	$53.30	—	COM	747525103
ESGD	ISHARES TR	49,875	$5.128M	0.2%	$74.71	—	ESG AW MSCI EAFE	46435G516
PTON	PELOTON INTERACTIVE INC	229,498	$1.356M	0.1%	$5.64	—	CL A COM	70614W100
FTNT	FORTINET INC	5,000	$768K	0.0%	$56.85	—	COM	34959E109
IEMG	ISHARES INC	23,682	$1.962M	0.1%	$47.83	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	16,176	$2.067M	0.1%	$55.13	—	VNG RUS1000GRW	92206C680
DFSI	DIMENSIONAL ETF TRUST	94,113	$4.244M	0.2%	$35.79	—	INTERNATIONAL	25434V690
IWV	ISHARES TR	4,628	$1.973M	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHOLESALE CORPORATION	4,213	$3.942M	0.2%	$302.91	—	COM	22160K105
IVE	ISHARES TR	15,042	$3.415M	0.2%	$160.12	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,718	$5.363M	0.2%	$244.01	—	CL B NEW	084670702
RELY	REMITLY GLOBAL INC	29,679	$665K	0.0%	$15.74	—	COM	75960P104
IWD	ISHARES TR	6,771	$1.641M	0.1%	$107.62	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	5,179	$1.752M	0.1%	$85.90	—	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	1,853	$717K	0.0%	$127.01	—	COM	036752103
DFUV	DIMENSIONAL ETF TRUST	26,598	$1.463M	0.1%	$36.05	—	US MKTWIDE VALUE	25434V724
EZU	ISHARES INC	23,972	$1.666M	0.1%	$38.03	—	MSCI EURZONE ETF	464286608
AR	ANTERO RESOURCES CORP	22,406	$787K	0.0%	$5.14	—	COM	03674X106
SCHX	SCHWAB STRATEGIC TR	40,897	$1.204M	0.1%	$34.91	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	2,138	$539K	0.0%	$118.66	—	U.S. TECH ETF	464287721
PI	IMPINJ INC	3,550	$508K	0.0%	$71.48	—	COM	453204109
EXPE	EXPEDIA GROUP INC	5,538	$1.417M	0.1%	$116.70	—	COM NEW	30212P303
IVW	ISHARES TR	5,632	$775K	0.0%	$72.00	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	18,679	$1.91M	0.1%	$78.30	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	4,279	$947K	0.0%	$110.98	—	RUS 2000 VAL ETF	464287630
ABNB	AIRBNB INC	6,819	$976K	0.0%	$148.96	—	COM CL A	009066101
GLD	SPDR GOLD TR	1,573	$579K	0.0%	$156.73	—	GOLD SHS	78463V107
CDNS	CADENCE DESIGN SYSTEM INC	1,005	$377K	0.0%	$175.20	—	COM	127387108
DFEM	DIMENSIONAL ETF TRUST	16,265	$661K	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
ESGE	ISHARES INC	10,318	$564K	0.0%	$38.79	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	15,494	$1.496M	0.1%	$77.67	—	CORE MSCI EAFE	46432F842
GLDM	WORLD GOLD TR	6,823	$542K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
CMG	CHIPOTLE MEXICAN GRILL INC	42,552	$1.447M	0.1%	$61.07	—	COM	169656105
VXF	VANGUARD INDEX FDS	2,000	$492K	0.0%	$148.41	—	EXTEND MKT ETF	922908652
DSWL	DESWELL INDS INC	83,048	$324K	0.0%	$2.35	—	COM	250639101
V	VISA INC	1,935	$664K	0.0%	$196.15	—	COM CL A	92826C839
VDE	VANGUARD WORLD FD	3,172	$476K	0.0%	$62.85	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	1,687	$528K	0.0%	$158.26	—	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	17,776	$515K	0.0%	$34.06	—	US BRD MKT ETF	808524102
DIA	STATE STR SPDR DOW JONES IND	1,154	$603K	0.0%	$425.48	—	UT SER 1	78467X109
F	FORD MTR CO	25,046	$348K	0.0%	$10.13	—	COM	345370860
CEF	SPROTT ASSET MANAGEMENT LP	7,245	$291K	0.0%	$19.19	—	PHYSICAL GOLD AN	85208R101
ITOT	ISHARES TR	2,366	$389K	0.0%	$97.30	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	2,717	$426K	0.0%	$79.31	—	MSCI ACWI ETF	464288257
IJT	ISHARES TR	1,477	$264K	0.0%	$114.15	—	S&P SML 600 GWT	464287887
AIRR	FIRST TR EXCHANGE TRADED FD	2,168	$289K	0.0%	$110.78	—	RBA INDL ETF	33738R704
AVUV	AMERICAN CENTY ETF TR	3,374	$421K	0.0%	$110.47	—	US SML CP VALU	025072877
DBEF	DBX ETF TR	8,700	$475K	0.0%	$37.01	—	XTRACK MSCI EAFE	233051200
PEP	PEPSICO INC	2,252	$305K	0.0%	$133.13	—	COM	713448108
OEF	ISHARES TR	896	$328K	0.0%	$170.76	—	S&P 100 ETF	464287101
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,912	$269K	0.0%	$35.56	—	SHS REP COM UT	389637109
HSIC	SCHEIN HENRY INC	4,189	$350K	0.0%	$56.99	—	COM	806407102
QUAL	ISHARES TR	1,354	$297K	0.0%	$151.09	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	2,074	$304K	0.0%	$102.22	—	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	6,444	$602K	0.0%	$88.46	—	INTL DVD ETF	921946810
IJS	ISHARES TR	1,715	$234K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$745562.60	—	CL A	084670108
IGV	ISHARES TR	2,732	$248K	0.0%	$125.14	—	EXPANDED TECH	464287515
AJG	GALLAGHER ARTHUR J & CO	2,139	$491K	0.0%	$217.19	—	COM	363576109
RSP	INVESCO EXCHANGE TRADED FD T	1,335	$284K	0.0%	$191.95	—	S&P500 EQL WGT	46137V357
FNDX	SCHWAB STRATEGIC TR	8,334	$259K	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
JNJ	JOHNSON & JOHNSON	2,581	$655K	0.0%	$152.00	—	COM	478160104
NAUT	NAUTILUS BIOTECHNOLOGY INC	11,000	$20,570	0.0%	$1.64	—	COM	63909J108
IDXX	IDEXX LABS INC	600	$316K	0.0%	$381.93	—	COM	45168D104
MO	ALTRIA GROUP INC	3,306	$238K	0.0%	$63.03	—	COM	02209S103
DLN	WISDOMTREE TR	2,700	$260K	0.0%	$66.30	—	US LARGECAP DIVD	97717W307
SPOT	SPOTIFY TECHNOLOGY S A	686	$315K	0.0%	$386.13	—	SHS	L8681T102
DOCU	DOCUSIGN INC	4,839	$215K	0.0%	$48.68	—	COM	256163106
SCHC	SCHWAB STRATEGIC TR	8,065	$388K	0.0%	$45.53	—	INTL SCEQT ETF	808524888
TJX	TJX COS INC NEW	1,387	$210K	0.0%	$154.23	—	COM	872540109
XLU	SELECT SECTOR SPDR TR	6,074	$275K	0.0%	$54.80	—	ST STR UTIL ETF	81369Y886
DBMF	LITMAN GREGORY FDS TR	11,161	$342K	0.0%	$30.15	—	IMGP DBI MAN ETF	53700T827
IGSB	ISHARES TR	20,743	$1.087M	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
SPHY	SPDR SERIES TRUST	66,817	$1.566M	0.1%	$23.42	—	ST PORT HIGH ETF	78468R606
AKRE	PROFESIONALLY MANAGED PORTFO	5,476	$291K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SO	SOUTHERN CO	2,236	$214K	0.0%	$89.54	—	COM	842587107
FLOT	ISHARES TR	17,033	$870K	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
ISTB	ISHARES TR	7,190	$347K	0.0%	$48.35	—	CORE 1 5 YR USD	46432F859
USHY	ISHARES TR	7,607	$282K	0.0%	$36.81	—	BROAD USD HIGH	46435U853
MDLZ	MONDELEZ INTL INC	3,863	$223K	0.0%	$54.29	—	CL A	609207105
AM	ANTERO MIDSTREAM CORP	9,553	$217K	0.0%	$19.08	—	COM	03676B102