Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	251,479 (+3.0%)	$86.51M (+4.6%)	37.0%	$344.00	$216.73	+58.7%	VNG RUS1000IDX	92206C730
VEU	VANGUARD INTL EQUITY INDEX F	852,358 (+3.1%)	$70.72M (+2.1%)	30.3%	$82.97	$56.09	+47.9%	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	43,047 (+4.8%)	$6.683M (+5.5%)	2.9%	$155.25	$113.11	+37.3%	FTSE SMCAP ETF	922042718
VIOO	VANGUARD ADMIRAL FDS INC	29,767 (+3.4%)	$3.766M (-4.9%)	1.6%	$126.52	$95.99	+31.8%	SMLLCP 600 IDX	921932828
GE	GE AEROSPACE	1,369 (+2.2%)	$428K (-14.6%)	0.2%	$312.29	$200.77	+55.5%	COM NEW	369604301
VO	VANGUARD INDEX FDS	4,066 (+24.5%)	$319K (+21.2%)	0.1%	$78.42	$74.50	+5.3%	MRNGSTR MID CAP	922908629
KURA	KURA ONCOLOGY INC	23,000 (+27.8%)	$246K (+24.7%)	0.1%	$10.71	$8.97	+19.4%	COM	50127T109
VT	VANGUARD INTL EQUITY INDEX F	4,405 (+4.2%)	$695K (+4.8%)	0.3%	$157.85	$99.73	+58.3%	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	25,242 (+2.7%)	$1.782M (+1.8%)	0.8%	$70.61	$49.78	+41.8%	VAN FTSE DEV MKT	921943858
IMRX	IMMUNEERING CORP	60,029 (+9.1%)	$246K (-10.5%)	0.1%	$4.10	$3.71	+10.3%	CLASS A COM	45254E107
OTLK	OUTLOOK THERAPEUTICS INC	50,000 (+150.0%)	$28,675 (-9.8%)	0.0%	$0.57	$1.26	-54.6%	COM	69012T305
VB	VANGUARD INDEX FDS	1,490 (+7.0%)	$424K (+0.5%)	0.2%	$284.52	$222.90	+27.6%	MRNGSTR SML CAP	922908751

Exited Positions (6)

BND VANGUARD BD INDEX FDS 0.3%

Value $656K Shares 8,936 Share Price $73.41 * Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $481K Shares 1,098 Share Price $437.64 * Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $239K Shares 2,127 Share Price $112.32 * Est. Cost/Share $138.99 Unrealized @ Report Date -3.8%

WMT WALMART INC 0.1%

Value $217K Shares 1,914 Share Price $113.26 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

AON AON PLC 0.1%

Value $203K Shares 613 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $137K Shares 10,500 Share Price $13.04 * Est. Cost/Share $7.09 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	8,936	$656K	0.3%	$73.41 *	$74.43	-5.7%	—	921937835
TPL	TEXAS PACIFIC LAND CORPORATI	1,098	$481K	0.2%	$437.64 *	$429.52	-24.1%	—	88262P102
WPM	WHEATON PRECIOUS METALS CORP	2,127	$239K	0.1%	$112.32 *	$138.99	-3.8%	—	962879102
WMT	WALMART INC	1,914	$217K	0.1%	$113.26 *	$107.20	-3.1%	—	931142103
AON	AON PLC	613	$203K	0.1%	$331.69 *	$322.60	-14.2%	—	G0403H108
EVC	ENTRAVISION COMMUNICATIONS C	10,500	$137K	0.1%	$13.04 *	$7.09	+3.7%	—	29382R107

Decreased Positions (9)

MSFT MICROSOFT CORP 0.7%

Value $1.56M (+32.8%) Shares 3,041 (-3.4%) Share Price $512.95 Est. Cost/Share $324.64 Unrealized @ Report Date +58.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $258K (-39.4%) Shares 1,174 (-22.5%) Share Price $219.93 Est. Cost/Share $242.22 Unrealized @ Report Date -9.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $227K (-27.0%) Shares 300 (-40.0%) Share Price $758.27 Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

VTI VANGUARD INDEX FDS 0.6%

Value $1.324M (-4.8%) Shares 3,538 (-5.9%) Share Price $374.22 Est. Cost/Share $253.82 Unrealized @ Report Date +47.4%

GOOGL ALPHABET INC 0.3%

Value $596K (-5.0%) Shares 1,731 (-1.4%) Share Price $344.13 Est. Cost/Share $96.64 Unrealized @ Report Date +256.0%

GOOG ALPHABET INC 0.2%

Value $505K (-5.0%) Shares 1,483 (-1.5%) Share Price $340.74 Est. Cost/Share $151.39 Unrealized @ Report Date +125.1%

VUG VANGUARD INDEX FDS 0.3%

Value $613K (-4.0%) Shares 6,798 (-8.2%) Share Price $90.11 Est. Cost/Share $78.52 Unrealized @ Report Date +14.8%

SCHX SCHWAB STRATEGIC TR 1.6%

Value $3.708M (+0.3%) Shares 123,593 (-1.6%) Share Price $30.00 Est. Cost/Share $21.63 Unrealized @ Report Date +38.7%

SPYM SPDR SERIES TRUST 0.2%

Value $525K (-0.0%) Shares 5,848 (-2.1%) Share Price $89.76 Est. Cost/Share $55.15 Unrealized @ Report Date +62.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,041 (-3.4%)	$1.56M (+32.8%)	0.7%	$512.95	$324.64	+58.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,174 (-22.5%)	$258K (-39.4%)	0.1%	$219.93	$242.22	-9.2%	COM	459200101
REGN	REGENERON PHARMACEUTICALS	300 (-40.0%)	$227K (-27.0%)	0.1%	$758.27	$680.68	+11.4%	COM	75886F107
VTI	VANGUARD INDEX FDS	3,538 (-5.9%)	$1.324M (-4.8%)	0.6%	$374.22	$253.82	+47.4%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	1,731 (-1.4%)	$596K (-5.0%)	0.3%	$344.13	$96.64	+256.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,483 (-1.5%)	$505K (-5.0%)	0.2%	$340.74	$151.39	+125.1%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	6,798 (-8.2%)	$613K (-4.0%)	0.3%	$90.11	$78.52	+14.8%	MRNGSTR GRWT ETF	922908736
SCHX	SCHWAB STRATEGIC TR	123,593 (-1.6%)	$3.708M (+0.3%)	1.6%	$30.00	$21.63	+38.7%	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	5,848 (-2.1%)	$525K (-0.0%)	0.2%	$89.76	$55.15	+62.8%	ST STR P500ETF	78464A854

Unchanged Positions (22)

AAPL APPLE INC 2.0%

Value $4.659M Shares 13,989 Share Price $333.03 Est. Cost/Share $184.35 Unrealized @ Report Date +80.6%

VOO VANGUARD INDEX FDS 7.2%

Value $16.74M Shares 23,887 Share Price $700.86 Est. Cost/Share $437.51 Unrealized @ Report Date +60.2%

NVDA NVIDIA CORPORATION 0.7%

Value $1.698M Shares 7,425 Share Price $228.63 Est. Cost/Share $109.46 Unrealized @ Report Date +108.6%

IVV ISHARES TR 4.0%

Value $9.275M Shares 12,110 Share Price $765.88 Est. Cost/Share $446.81 Unrealized @ Report Date +71.4%

CVX CHEVRON CORPORATION 0.3%

Value $752K Shares 3,683 Share Price $204.21 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $1.067M Shares 9,504 Share Price $112.24 Est. Cost/Share $81.34 Unrealized @ Report Date +38.0%

GEV GE VERNOVA INC 0.1%

Value $313K Shares 329 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

HD HOME DEPOT INC 0.1%

Value $242K Shares 850 Share Price $284.49 Est. Cost/Share $346.20 Unrealized @ Report Date -17.8%

PGEN PRECIGEN INC 0.1%

Value $171K Shares 20,000 Share Price $8.56 Est. Cost/Share $2.87 Unrealized @ Report Date +197.9%

VV VANGUARD INDEX FDS 1.5%

Value $3.453M Shares 9,815 Share Price $351.85 Est. Cost/Share $313.95 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 0.4%

Value $1.043M Shares 4,186 Share Price $249.15 Est. Cost/Share $146.55 Unrealized @ Report Date +70.0%

IWM ISHARES TR 0.2%

Value $426K Shares 1,532 Share Price $277.92 Est. Cost/Share $214.54 Unrealized @ Report Date +29.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $297K Shares 9,113 Share Price $32.63 Est. Cost/Share $25.78 Unrealized @ Report Date +26.6%

TPG TPG INC 0.1%

Value $316K Shares 7,160 Share Price $44.13 Est. Cost/Share $59.03 Unrealized @ Report Date -25.2%

EFA ISHARES TR 2.5%

Value $5.878M Shares 56,583 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

IYW ISHARES TR 0.2%

Value $429K Shares 1,620 Share Price $264.90 Est. Cost/Share $130.17 Unrealized @ Report Date +103.5%

VXUS VANGUARD STAR FDS 0.8%

Value $1.908M Shares 22,455 Share Price $84.96 Est. Cost/Share $72.60 Unrealized @ Report Date +17.0%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $974K Shares 35,460 Share Price $27.47 Est. Cost/Share $20.38 Unrealized @ Report Date +34.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $405K Shares 1,225 Share Price $330.84 Est. Cost/Share $141.05 Unrealized @ Report Date +134.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $361K Shares 725 Share Price $497.95 Est. Cost/Share $460.59 Unrealized @ Report Date +8.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $306K Shares 8,388 Share Price $36.45 Est. Cost/Share $28.17 Unrealized @ Report Date +29.4%

GRVY GRAVITY CO LTD 0.1%

Value $234K Shares 3,500 Share Price $66.79 Est. Cost/Share $62.95 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	13,989	$4.659M	2.0%	$333.03	$184.35	+80.6%	COM	037833100
VOO	VANGUARD INDEX FDS	23,887	$16.74M	7.2%	$700.86	$437.51	+60.2%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	7,425	$1.698M	0.7%	$228.63	$109.46	+108.6%	COM	67066G104
IVV	ISHARES TR	12,110	$9.275M	4.0%	$765.88	$446.81	+71.4%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	3,683	$752K	0.3%	$204.21	$152.28	+34.1%	COM	166764100
VTWO	VANGUARD SCOTTSDALE FDS	9,504	$1.067M	0.5%	$112.24	$81.34	+38.0%	VNG RUS2000IDX	92206C664
GEV	GE VERNOVA INC	329	$313K	0.1%	$950.49	$605.52	+57.0%	COM	36828A101
HD	HOME DEPOT INC	850	$242K	0.1%	$284.49	$346.20	-17.8%	COM	437076102
PGEN	PRECIGEN INC	20,000	$171K	0.1%	$8.56	$2.87	+197.9%	COM	74017N105
VV	VANGUARD INDEX FDS	9,815	$3.453M	1.5%	$351.85	$313.95	+12.1%	MRNGSTR LRG CAP	922908637
AMZN	AMAZON COM INC	4,186	$1.043M	0.4%	$249.15	$146.55	+70.0%	COM	023135106
IWM	ISHARES TR	1,532	$426K	0.2%	$277.92	$214.54	+29.5%	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	9,113	$297K	0.1%	$32.63	$25.78	+26.6%	US SML CAP ETF	808524607
TPG	TPG INC	7,160	$316K	0.1%	$44.13	$59.03	-25.2%	COM CL A	872657101
EFA	ISHARES TR	56,583	$5.878M	2.5%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465
IYW	ISHARES TR	1,620	$429K	0.2%	$264.90	$130.17	+103.5%	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FDS	22,455	$1.908M	0.8%	$84.96	$72.60	+17.0%	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	35,460	$974K	0.4%	$27.47	$20.38	+34.8%	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	1,225	$405K	0.2%	$330.84	$141.05	+134.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	725	$361K	0.2%	$497.95	$460.59	+8.1%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	8,388	$306K	0.1%	$36.45	$28.17	+29.4%	EMRG MKTEQ ETF	808524706
GRVY	GRAVITY CO LTD	3,500	$234K	0.1%	$66.79	$62.95	+6.1%	SPONSORED ADS NE	38911N206