Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	122,618	$11.83M	1.7%	$96.49	—	AVANTIS EMGMKT	025072604
VSS	VANGUARD INTL EQUITY INDEX F	49,945	$7.706M	1.1%	$154.29	—	FTSE SMCAP ETF	922042718
AVIV	AMERICAN CENTY ETF TR	89,607	$6.937M	1.0%	$77.42	—	INTERNATIONAL LR	025072364
SNOW	SNOWFLAKE INC	25,391	$6.462M	0.9%	$254.50	—	COM SHS	833445109
VOO	VANGUARD INDEX FDS	1,793	$1.231M	0.2%	$686.81	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	313	$361K	0.1%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	446	$259K	0.0%	$580.91	—	COM	007903107
ASML	ASML HLDG NV	130	$259K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
VEU	VANGUARD INTL EQUITY INDEX F	2,647	$222K	0.0%	$83.75	—	ALLWRLD EX US	922042775

Increased Positions (18)

AAPL APPLE INC 16.4%

Value $114M (+17.6%) Shares 394,727 (+3.2%) Est. Cost $141.92 Unrealized —

VTV VANGUARD INDEX FDS 20.4%

Value $142M (+12.2%) Shares 650,628 (+1.0%) Est. Cost $117.79 Unrealized —

VUG VANGUARD INDEX FDS 10.3%

Value $71.99M (+19.6%) Shares 835,687 (+506.2%) Est. Cost $113.35 Unrealized —

IEFA ISHARES TR 9.1%

Value $63.15M (+13.7%) Shares 653,903 (+6.6%) Est. Cost $66.62 Unrealized —

IWF ISHARES TR 1.9%

Value $13.03M (+14.8%) Shares 104,921 (+294.3%) Est. Cost $126.87 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $10.09M (+6.9%) Shares 171,031 (+7.9%) Est. Cost $60.69 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.932M (+43.4%) Shares 5,221 (+24.3%) Est. Cost $272.65 Unrealized —

KLAC KLA CORP 0.1%

Value $845K (+104.9%) Shares 2,800 (+900.0%) Est. Cost $346.78 Unrealized —

VTIP VANGUARD MALVERN FDS 3.0%

Value $20.83M (+2.1%) Shares 414,646 (+1.5%) Est. Cost $50.55 Unrealized —

IMTM ISHARES TR 0.3%

Value $2.218M (+13.7%) Shares 41,586 (+2.4%) Est. Cost $31.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.482M (+15.5%) Shares 9,441 (+1.8%) Est. Cost $102.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $565K (+24.2%) Shares 16,687 (+6.9%) Est. Cost $35.40 Unrealized —

SGOV ISHARES TR 0.1%

Value $962K (+6.3%) Shares 9,560 (+6.3%) Est. Cost $100.46 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $317K (+20.0%) Shares 3,706 (+8.3%) Est. Cost $77.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $302K (+18.7%) Shares 923 (+6.7%) Est. Cost $265.35 Unrealized —

TSLA TESLA INC 0.0%

Value $318K (+17.2%) Shares 757 (+3.6%) Est. Cost $349.37 Unrealized —

SHY ISHARES TR 0.1%

Value $477K (+4.8%) Shares 5,804 (+5.4%) Est. Cost $81.70 Unrealized —

AGG ISHARES TR 0.1%

Value $389K (+4.1%) Shares 3,934 (+4.4%) Est. Cost $106.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	394,727 (+3.2%)	$114M (+17.6%)	16.4%	$141.92	—	COM	037833100
VTV	VANGUARD INDEX FDS	650,628 (+1.0%)	$142M (+12.2%)	20.4%	$117.79	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	835,687 (+506.2%)	$71.99M (+19.6%)	10.3%	$113.35	—	GROWTH ETF	922908736
IEFA	ISHARES TR	653,903 (+6.6%)	$63.15M (+13.7%)	9.1%	$66.62	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	104,921 (+294.3%)	$13.03M (+14.8%)	1.9%	$126.87	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	171,031 (+7.9%)	$10.09M (+6.9%)	1.4%	$60.69	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	5,221 (+24.3%)	$1.932M (+43.4%)	0.3%	$272.65	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	2,800 (+900.0%)	$845K (+104.9%)	0.1%	$346.78	—	COM NEW	482480100
VTIP	VANGUARD MALVERN FDS	414,646 (+1.5%)	$20.83M (+2.1%)	3.0%	$50.55	—	STRM INFPROIDX	922020805
IMTM	ISHARES TR	41,586 (+2.4%)	$2.218M (+13.7%)	0.3%	$31.06	—	MSCI INTL MOMENT	46434V449
VT	VANGUARD INTL EQUITY INDEX F	9,441 (+1.8%)	$1.482M (+15.5%)	0.2%	$102.27	—	TT WRLD ST ETF	922042742
SCHG	SCHWAB STRATEGIC TR	16,687 (+6.9%)	$565K (+24.2%)	0.1%	$35.40	—	US LCAP GR ETF	808524300
SGOV	ISHARES TR	9,560 (+6.3%)	$962K (+6.3%)	0.1%	$100.46	—	0-3 MTH TREASURY	46436E718
VXUS	VANGUARD STAR FDS	3,706 (+8.3%)	$317K (+20.0%)	0.0%	$77.76	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	923 (+6.7%)	$302K (+18.7%)	0.0%	$265.35	—	COM	46625H100
TSLA	TESLA INC	757 (+3.6%)	$318K (+17.2%)	0.0%	$349.37	—	COM	88160R101
SHY	ISHARES TR	5,804 (+5.4%)	$477K (+4.8%)	0.1%	$81.70	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	3,934 (+4.4%)	$389K (+4.1%)	0.1%	$106.08	—	CORE US AGGBD ET	464287226

Exited Positions (1)

XOM EXXON MOBIL CORP 0.0%

Value $222K Shares 1,308 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,308	$222K	0.0%	$138.74	—	—	30231G102

Decreased Positions (11)

EFAV ISHARES TR 0.3%

Value $2.364M (-17.3%) Shares 26,950 (-13.8%) Est. Cost $73.03 Unrealized —

USMV ISHARES TR 1.4%

Value $9.626M (-2.6%) Shares 99,796 (-6.4%) Est. Cost $58.69 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $1.352M (+15.7%) Shares 10,227 (-1.7%) Est. Cost $57.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $356K (-26.1%) Shares 1,403 (-28.9%) Est. Cost $186.70 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $406K (+22.7%) Shares 1,137 (-1.3%) Est. Cost $163.29 Unrealized —

SMMV ISHARES TR 0.8%

Value $5.615M (+1.2%) Shares 121,953 (-4.1%) Est. Cost $27.56 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $550K (+9.8%) Shares 6,678 (-4.4%) Est. Cost $55.53 Unrealized —

WMT WALMART INC 0.0%

Value $209K (-10.5%) Shares 1,842 (-1.8%) Est. Cost $107.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $271K (+9.5%) Shares 3,809 (-1.5%) Est. Cost $64.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $457K (+3.1%) Shares 3,662 (-8.7%) Est. Cost $80.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $592K (+0.6%) Shares 1,183 (-3.7%) Est. Cost $332.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	26,950 (-13.8%)	$2.364M (-17.3%)	0.3%	$73.03	—	MSCI EAFE MIN VL	46429B689
USMV	ISHARES TR	99,796 (-6.4%)	$9.626M (-2.6%)	1.4%	$58.69	—	MSCI USA MIN ETF	46429B697
ESGV	VANGUARD WORLD FD	10,227 (-1.7%)	$1.352M (+15.7%)	0.2%	$57.92	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	1,403 (-28.9%)	$356K (-26.1%)	0.1%	$186.70	—	COM	478160104
GOOGL	ALPHABET INC	1,137 (-1.3%)	$406K (+22.7%)	0.1%	$163.29	—	CAP STK CL A	02079K305
SMMV	ISHARES TR	121,953 (-4.1%)	$5.615M (+1.2%)	0.8%	$27.56	—	MSCI USA SMCP MN	46435G433
VSGX	VANGUARD WORLD FD	6,678 (-4.4%)	$550K (+9.8%)	0.1%	$55.53	—	ESG INTL STK ETF	921910725
WMT	WALMART INC	1,842 (-1.8%)	$209K (-10.5%)	0.0%	$107.20	—	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	3,809 (-1.5%)	$271K (+9.5%)	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	3,662 (-8.7%)	$457K (+3.1%)	0.1%	$80.79	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,183 (-3.7%)	$592K (+0.6%)	0.1%	$332.03	—	CL B NEW	084670702

Unchanged Positions (30)

VBK VANGUARD INDEX FDS 5.3%

Value $37.14M Shares 101,567 Est. Cost $197.42 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value $30.63M Shares 126,040 Est. Cost $150.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $26.03M Shares 34,863 Est. Cost $355.96 Unrealized —

MTUM ISHARES TR 1.6%

Value $10.81M Shares 31,537 Est. Cost $122.94 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.7%

Value $46.34M Shares 449,714 Est. Cost $48.27 Unrealized —

EFA ISHARES TR 2.1%

Value $14.63M Shares 140,863 Est. Cost $70.19 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.262M Shares 2,912 Est. Cost $76.21 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value $9.153M Shares 46,323 Est. Cost $111.57 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $1.386M Shares 7,884 Est. Cost $245.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $3.499M Shares 58,627 Est. Cost $45.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.95M Shares 70,388 Est. Cost $25.35 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.48M Shares 7,399 Est. Cost $119.65 Unrealized —

IWP ISHARES TR 0.2%

Value $1.211M Shares 8,271 Est. Cost $111.67 Unrealized —

GOOG ALPHABET INC 0.1%

Value $577K Shares 1,632 Est. Cost $133.46 Unrealized —

IUSV ISHARES TR 0.2%

Value $1.3M Shares 11,806 Est. Cost $80.71 Unrealized —

AVGO BROADCOM INC 0.1%

Value $501K Shares 1,325 Est. Cost $238.34 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $710K Shares 2,978 Est. Cost $178.01 Unrealized —

IVV ISHARES TR 0.1%

Value $624K Shares 833 Est. Cost $669.30 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $293K Shares 244 Est. Cost $957.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $547K Shares 15,723 Est. Cost $35.75 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $274K Shares 372 Est. Cost $577.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $203K Shares 399 Est. Cost $600.88 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $271K Shares 2,968 Est. Cost $64.47 Unrealized —

SCZ ISHARES TR 0.1%

Value $505K Shares 6,143 Est. Cost $56.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $227K Shares 2,352 Est. Cost $96.73 Unrealized —

META META PLATFORMS INC 0.1%

Value $867K Shares 1,539 Est. Cost $282.69 Unrealized —

IEF ISHARES TR 0.1%

Value $636K Shares 6,723 Est. Cost $96.39 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 4,856 Est. Cost $45.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $233K Shares 4,008 Est. Cost $58.93 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $871K Shares 2,335 Est. Cost $261.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	101,567	$37.14M	5.3%	$197.42	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	126,040	$30.63M	4.4%	$150.61	—	SM CP VAL ETF	922908611
SPY	STATE STR SPDR S&P 500 ETF T	34,863	$26.03M	3.7%	$355.96	—	TR UNIT	78462F103
MTUM	ISHARES TR	31,537	$10.81M	1.6%	$122.94	—	MSCI USA MMENTM	46432F396
AVDV	AMERICAN CENTY ETF TR	449,714	$46.34M	6.7%	$48.27	—	INTL SMCP VLU	025072802
EFA	ISHARES TR	140,863	$14.63M	2.1%	$70.19	—	MSCI EAFE ETF	464287465
LRCX	LAM RESEARCH CORP	2,912	$1.262M	0.2%	$76.21	—	COM NEW	512807306
VOE	VANGUARD INDEX FDS	46,323	$9.153M	1.3%	$111.57	—	MCAP VL IDXVIP	922908512
ILMN	ILLUMINA INC	7,884	$1.386M	0.2%	$245.02	—	COM	452327109
VWO	VANGUARD INTL EQUITY INDEX F	58,627	$3.499M	0.5%	$45.44	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	70,388	$1.95M	0.3%	$25.35	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	7,399	$1.48M	0.2%	$119.65	—	COM	67066G104
IWP	ISHARES TR	8,271	$1.211M	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	1,632	$577K	0.1%	$133.46	—	CAP STK CL C	02079K107
IUSV	ISHARES TR	11,806	$1.3M	0.2%	$80.71	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	1,325	$501K	0.1%	$238.34	—	COM	11135F101
AMZN	AMAZON COM INC	2,978	$710K	0.1%	$178.01	—	COM	023135106
IVV	ISHARES TR	833	$624K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	244	$293K	0.0%	$957.05	—	COM	532457108
SCHV	SCHWAB STRATEGIC TR	15,723	$547K	0.1%	$35.75	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	372	$274K	0.0%	$577.18	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	399	$203K	0.0%	$600.88	—	COM	539830109
AVLV	AMERICAN CENTY ETF TR	2,968	$271K	0.0%	$64.47	—	US LARGE CAP VLU	025072349
SCZ	ISHARES TR	6,143	$505K	0.1%	$56.92	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	2,352	$227K	0.0%	$96.73	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	1,539	$867K	0.1%	$282.69	—	CL A	30303M102
IEF	ISHARES TR	6,723	$636K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
SCHC	SCHWAB STRATEGIC TR	4,856	$234K	0.0%	$45.51	—	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	4,008	$233K	0.0%	$58.93	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	2,335	$871K	0.1%	$261.02	—	COM	594918104