Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	278,413 (+404.0%)	$24.48M (+20.6%)	14.8%	$111.67	—	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	192,527 (+1.2%)	$17.05M (+8.7%)	10.3%	$61.29	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	22,803 (+2.1%)	$6.985M (+21.5%)	4.2%	$223.45	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	12,934 (+1.4%)	$4.765M (-13.2%)	2.9%	$180.49	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	24,791 (+1.1%)	$6.024M (+13.0%)	3.6%	$163.36	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	54,065 (+1.2%)	$5.213M (+10.0%)	3.1%	$88.08	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY	800 (+33.3%)	$960K (+73.9%)	0.6%	$1085.17	—	COM	532457108
BND	VANGUARD BD INDEX FDS	164,501 (+3.1%)	$12.08M (+2.8%)	7.3%	$77.52	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	139,747 (+3.0%)	$10.89M (+2.4%)	6.6%	$80.14	—	SHORT TRM BOND	921937827
INTC	INTEL	1,933 (+33.3%)	$270K (+321.8%)	0.2%	$69.72	—	COM	458140100
AMAT	APPLIED MATERIALS	400 (+33.3%)	$289K (+182.0%)	0.2%	$425.68	—	COM	038222105
BNDX	VANGUARD CHARLOTTE FDS	99,807 (+3.1%)	$4.834M (+3.9%)	2.9%	$52.22	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE	1,213 (+33.3%)	$351K (+52.0%)	0.2%	$269.45	—	COM	037833100
VTIP	VANGUARD MALVERN FDS	43,775 (+2.4%)	$2.199M (+3.0%)	1.3%	$50.22	—	STRM INFPROIDX	922020805
IVV	ISHARES	143 (+104.3%)	$107K (+134.2%)	0.1%	$702.05	—	CORE S&P	464287200
IBM	IBM	600 (+33.3%)	$169K (+54.7%)	0.1%	$283.25	—	COM	459200101
—	AMERICA MOVIL	6,991 (+33.3%)	$182K (+36.0%)	0.1%	$25.61	—	COM	02364W105
MMM	3M CO	800 (+33.3%)	$130K (+48.6%)	0.1%	$163.45	—	COM	88579Y101
DVY	ISHARES	899 (+33.4%)	$141K (+37.7%)	0.1%	$152.63	—	SELECT DIVIDEND	464287168
AVGO	BROADCOM	299 (+5.3%)	$113K (+28.5%)	0.1%	$259.62	—	COM	11135F101

Decreased Positions (4)

VPL VANGUARD INTL EQUITY INDEX F 5.8%

Value $9.594M (+16.5%) Shares 82,926 (-1.6%) Est. Cost $78.68 Unrealized —

BMY BRISTOL MYERS ⚠ 0.0%

Value $2,881 (-99.3%) Shares 50 (-97.5%) Est. Cost $57.43 Unrealized —

TSLA TESLA INC 0.3%

Value $451K (+10.1%) Shares 1,073 (-2.7%) Est. Cost $345.28 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.213M (-1.2%) Shares 3,252 (-2.0%) Est. Cost $206.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	82,926 (-1.6%)	$9.594M (+16.5%)	5.8%	$78.68	—	FTSE PACIFIC ETF	922042866
BMY	BRISTOL MYERS ⚠	50 (-97.5%)	$2,881 (-99.3%)	0.0%	$57.43	—	COM	110122108
TSLA	TESLA INC	1,073 (-2.7%)	$451K (+10.1%)	0.3%	$345.28	—	COM	88160R101
MSFT	MICROSOFT CORP	3,252 (-2.0%)	$1.213M (-1.2%)	0.7%	$206.04	—	COM	594918104

Unchanged Positions (28)

MGV VANGUARD WORLD FD 18.7%

Value $31.04M Shares 189,915 Est. Cost $88.50 Unrealized —

VBK VANGUARD INDEX FDS 3.7%

Value $6.115M Shares 16,722 Est. Cost $272.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $8.995M Shares 150,703 Est. Cost $47.79 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value $6.941M Shares 35,128 Est. Cost $129.30 Unrealized —

IGE ISHARES TR 1.6%

Value $2.582M Shares 45,953 Est. Cost $26.42 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $312K Shares 843 Est. Cost $200.56 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $180K Shares 900 Est. Cost $126.71 Unrealized —

COHU COHU 0.0%

Value $36,955 Shares 500 Est. Cost $29.28 Unrealized —

EFA ISHARES TR 0.2%

Value $272K Shares 2,620 Est. Cost $72.19 Unrealized —

T AT&T 0.0%

Value $38,792 Shares 1,874 Est. Cost $25.75 Unrealized —

PLTR PALANTIR 0.0%

Value $58,335 Shares 500 Est. Cost $146.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $124K Shares 1,480 Est. Cost $58.48 Unrealized —

CSCO CISCO 0.0%

Value $29,365 Shares 250 Est. Cost $77.91 Unrealized —

PEP PEPSI 0.0%

Value $67,700 Shares 500 Est. Cost $154.74 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $73,489 Shares 107 Est. Cost $406.59 Unrealized —

PI IMPINJI 0.0%

Value $28,646 Shares 200 Est. Cost $152.01 Unrealized —

PBI PITNEY BOWES 0.0%

Value $14,016 Shares 800 Est. Cost $10.44 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $10,980 Shares 200 Est. Cost $56.84 Unrealized —

SOLV SOLVENTUM 0.0%

Value $11,573 Shares 150 Est. Cost $78.39 Unrealized —

HD HOME DEPOT 0.0%

Value $26,098 Shares 74 Est. Cost $376.98 Unrealized —

ABT ABBOT LABS 0.0%

Value $10,526 Shares 116 Est. Cost $115.41 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $87,984 Shares 600 Est. Cost $151.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $9,397 Shares 31 Est. Cost $184.02 Unrealized —

AMGN AMGEN 0.0%

Value $22,451 Shares 62 Est. Cost $349.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $4,916 Shares 69 Est. Cost $47.44 Unrealized —

MBC MASTERBRAND 0.0%

Value $2,058 Shares 200 Est. Cost $12.15 Unrealized —

KD KYNDRYL 0.0%

Value $1,018 Shares 90 Est. Cost $20.57 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,962 Shares 18 Est. Cost $280.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	189,915	$31.04M	18.7%	$88.50	—	MEGA CAP VAL ETF	921910840
VBK	VANGUARD INDEX FDS	16,722	$6.115M	3.7%	$272.30	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	150,703	$8.995M	5.4%	$47.79	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	35,128	$6.941M	4.2%	$129.30	—	MCAP VL IDXVIP	922908512
IGE	ISHARES TR	45,953	$2.582M	1.6%	$26.42	—	NORTH AMERN NAT ETF	464287374
VTI	VANGUARD INDEX FDS	843	$312K	0.2%	$200.56	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORP	900	$180K	0.1%	$126.71	—	COM	67066G104
COHU	COHU	500	$36,955	0.0%	$29.28	—	COM	192576106
EFA	ISHARES TR	2,620	$272K	0.2%	$72.19	—	MSCI EAFE ETF	464287465
T	AT&T	1,874	$38,792	0.0%	$25.75	—	COM	00206R102
PLTR	PALANTIR	500	$58,335	0.0%	$146.91	—	COM	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	1,480	$124K	0.1%	$58.48	—	ALLWRLD EX US	922042775
CSCO	CISCO	250	$29,365	0.0%	$77.91	—	COM	17275R102
PEP	PEPSI	500	$67,700	0.0%	$154.74	—	COM	713448108
VOO	VANGUARD INDEX FDS	107	$73,489	0.0%	$406.59	—	S&P 500 ETF SHS	922908363
PI	IMPINJI	200	$28,646	0.0%	$152.01	—	COM	453204109
PBI	PITNEY BOWES	800	$14,016	0.0%	$10.44	—	COM	724479100
FBIN	FORTUNE BRANDS	200	$10,980	0.0%	$56.84	—	COM	34964C106
SOLV	SOLVENTUM	150	$11,573	0.0%	$78.39	—	COM	83444M101
HD	HOME DEPOT	74	$26,098	0.0%	$376.98	—	COM	437076102
ABT	ABBOT LABS	116	$10,526	0.0%	$115.41	—	COM	002824100
PG	PROCTER & GAMBLE	600	$87,984	0.1%	$151.77	—	COM	742718109
VB	VANGUARD INDEX FDS	31	$9,397	0.0%	$184.02	—	SMALL CP ETF	922908751
AMGN	AMGEN	62	$22,451	0.0%	$349.67	—	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	69	$4,916	0.0%	$47.44	—	VAN FTSE DEV MKT	921943858
MBC	MASTERBRAND	200	$2,058	0.0%	$12.15	—	COM	57638P104
KD	KYNDRYL	90	$1,018	0.0%	$20.57	—	COM	50155Q100
CI	THE CIGNA GROUP	18	$4,962	0.0%	$280.70	—	COM	125523100