Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	49,935	$1.401M	0.7%	$28.05	—	ISHA SYST AL ETF	09290C665
MRK	MERCK & CO INC	2,825	$363K	0.2%	$128.50	—	COM	58933Y105
MU	MICRON TECHNOLOGY INC	229	$264K	0.1%	$1154.29	—	COM	595112103
TDIV	FIRST TR EXCHANGE TRADED FD	2,000	$230K	0.1%	$114.88	—	NASD TECH DIV	33738R118
XYZ	BLOCK INC	2,959	$225K	0.1%	$76.00	—	CL A	852234103
VO	VANGUARD INDEX FDS	2,712	$219K	0.1%	$80.57	—	MID CAP ETF	922908629
CRWV	COREWEAVE INC	2,179	$217K	0.1%	$99.54	—	COM CL A	21873S108
ABBV	ABBVIE INC	849	$214K	0.1%	$251.64	—	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	4,000	$202K	0.1%	$50.39	—	ST STR PO EX ETF	78463X889

Increased Positions (16)

DASH DOORDASH INC 3.1%

Value $6.435M (+24.2%) Shares 34,871 (+1.1%) Est. Cost $183.73 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value $5.286M (+15.8%) Shares 61,369 (+487.3%) Est. Cost $113.19 Unrealized —

IEF ISHARES TR 0.4%

Value $729K (+180.8%) Shares 7,713 (+183.4%) Est. Cost $98.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.1%

Value $2.245M (+23.0%) Shares 40,682 (+23.4%) Est. Cost $62.89 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.163M (+16.6%) Shares 5,847 (+1.1%) Est. Cost $216.82 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.255M (+31.2%) Shares 3,512 (+5.6%) Est. Cost $175.15 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.758M (+16.2%) Shares 2,560 (+1.1%) Est. Cost $497.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $751K (+43.5%) Shares 1,573 (+1.5%) Est. Cost $194.96 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $721K (+39.2%) Shares 601 (+6.7%) Est. Cost $845.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $399K (+39.6%) Shares 7,895 (+37.7%) Est. Cost $50.34 Unrealized —

TLT ISHARES TR 0.4%

Value $836K (+15.2%) Shares 9,674 (+15.6%) Est. Cost $92.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $788K (+13.5%) Shares 2,407 (+2.0%) Est. Cost $149.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.298M (+5.8%) Shares 2,594 (+1.3%) Est. Cost $286.15 Unrealized —

CRM SALESFORCE INC 0.2%

Value $393K (-12.7%) Shares 2,511 (+4.0%) Est. Cost $223.14 Unrealized —

IWF ISHARES TR 0.3%

Value $687K (+6.4%) Shares 5,536 (+265.4%) Est. Cost $158.92 Unrealized —

META META PLATFORMS INC 2.2%

Value $4.514M (-0.5%) Shares 8,013 (+1.0%) Est. Cost $376.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	34,871 (+1.1%)	$6.435M (+24.2%)	3.1%	$183.73	—	CL A	25809K105
VUG	VANGUARD INDEX FDS	61,369 (+487.3%)	$5.286M (+15.8%)	2.6%	$113.19	—	GROWTH ETF	922908736
IEF	ISHARES TR	7,713 (+183.4%)	$729K (+180.8%)	0.4%	$98.31	—	7-10 YR TRSY BD	464287440
VGLT	VANGUARD SCOTTSDALE FDS	40,682 (+23.4%)	$2.245M (+23.0%)	1.1%	$62.89	—	LONG TERM TREAS	92206C847
VTI	VANGUARD INDEX FDS	5,847 (+1.1%)	$2.163M (+16.6%)	1.0%	$216.82	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,512 (+5.6%)	$1.255M (+31.2%)	0.6%	$175.15	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,560 (+1.1%)	$1.758M (+16.2%)	0.8%	$497.52	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,573 (+1.5%)	$751K (+43.5%)	0.4%	$194.96	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	601 (+6.7%)	$721K (+39.2%)	0.3%	$845.56	—	COM	532457108
VTEB	VANGUARD MUN BD FDS	7,895 (+37.7%)	$399K (+39.6%)	0.2%	$50.34	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	9,674 (+15.6%)	$836K (+15.2%)	0.4%	$92.84	—	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	2,407 (+2.0%)	$788K (+13.5%)	0.4%	$149.29	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,594 (+1.3%)	$1.298M (+5.8%)	0.6%	$286.15	—	CL B NEW	084670702
CRM	SALESFORCE INC	2,511 (+4.0%)	$393K (-12.7%)	0.2%	$223.14	—	COM	79466L302
IWF	ISHARES TR	5,536 (+265.4%)	$687K (+6.4%)	0.3%	$158.92	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	8,013 (+1.0%)	$4.514M (-0.5%)	2.2%	$376.99	—	CL A	30303M102

Exited Positions (3)

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $345K Shares 4,556 Est. Cost $75.56 Unrealized —

INTU INTUIT 0.1%

Value $223K Shares 515 Est. Cost $448.32 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $69,063 Shares 14,757 Est. Cost $6.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	4,556	$345K	0.2%	$75.56	—	—	922040845
INTU	INTUIT	515	$223K	0.1%	$448.32	—	—	461202103
OPEN	OPENDOOR TECHNOLOGIES INC	14,757	$69,063	0.0%	$6.81	—	—	683712103

Decreased Positions (26)

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $5.307M (+12.7%) Shares 7,106 (-1.8%) Est. Cost $420.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.871M (-21.9%) Shares 16,037 (-2.1%) Est. Cost $26.77 Unrealized —

IVV ISHARES TR 13.9%

Value $28.7M (+1.8%) Shares 38,317 (-11.2%) Est. Cost $522.05 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $5.711M (+8.1%) Shares 26,206 (-2.6%) Est. Cost $145.88 Unrealized —

IXUS ISHARES TR 4.3%

Value $8.991M (+4.2%) Shares 94,206 (-5.4%) Est. Cost $67.46 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.863M (+21.8%) Shares 5,272 (-1.1%) Est. Cost $116.52 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.7%

Value $3.467M (+9.3%) Shares 67,068 (-4.6%) Est. Cost $29.81 Unrealized —

IUSG ISHARES TR 0.9%

Value $1.775M (+17.1%) Shares 9,438 (-3.5%) Est. Cost $143.78 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.241M (+11.3%) Shares 11,201 (-3.0%) Est. Cost $111.04 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value $744K (-20.8%) Shares 7,392 (-22.0%) Est. Cost $99.57 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value $6.356M (+2.6%) Shares 74,343 (-7.5%) Est. Cost $60.50 Unrealized —

IUSV ISHARES TR 1.7%

Value $3.458M (+4.8%) Shares 31,393 (-2.7%) Est. Cost $82.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $927K (-11.1%) Shares 991 (-5.3%) Est. Cost $638.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $502K (-17.6%) Shares 985 (-2.3%) Est. Cost $456.57 Unrealized —

ASAN ASANA INC 0.0%

Value $96,551 (-48.8%) Shares 13,793 (-53.2%) Est. Cost $19.91 Unrealized —

IVE ISHARES TR 0.8%

Value $1.576M (+6.2%) Shares 6,941 (-1.3%) Est. Cost $164.43 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $361K (+33.4%) Shares 2,127 (-3.6%) Est. Cost $87.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $226K (-21.1%) Shares 6,777 (-9.0%) Est. Cost $42.43 Unrealized —

CPNG COUPANG INC 0.1%

Value $212K (-19.8%) Shares 12,204 (-12.8%) Est. Cost $27.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $244K (-14.4%) Shares 1,661 (-15.7%) Est. Cost $162.50 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $276K (-12.0%) Shares 1,086 (-47.8%) Est. Cost $157.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $480K (-6.4%) Shares 6,647 (-6.7%) Est. Cost $58.61 Unrealized —

IOT SAMSARA INC 1.6%

Value $3.252M (-0.6%) Shares 100,271 (-2.8%) Est. Cost $12.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $598K (+2.5%) Shares 2,353 (-1.3%) Est. Cost $150.54 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $387K (-3.5%) Shares 753 (-6.1%) Est. Cost $474.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $394K (-2.9%) Shares 4,274 (-1.1%) Est. Cost $72.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,106 (-1.8%)	$5.307M (+12.7%)	2.6%	$420.41	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	16,037 (-2.1%)	$1.871M (-21.9%)	0.9%	$26.77	—	CL A	69608A108
IVV	ISHARES TR	38,317 (-11.2%)	$28.7M (+1.8%)	13.9%	$522.05	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	26,206 (-2.6%)	$5.711M (+8.1%)	2.8%	$145.88	—	VALUE ETF	922908744
IXUS	ISHARES TR	94,206 (-5.4%)	$8.991M (+4.2%)	4.3%	$67.46	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	5,272 (-1.1%)	$1.863M (+21.8%)	0.9%	$116.52	—	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	67,068 (-4.6%)	$3.467M (+9.3%)	1.7%	$29.81	—	US CORE EQT MKT	25434V104
IUSG	ISHARES TR	9,438 (-3.5%)	$1.775M (+17.1%)	0.9%	$143.78	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	11,201 (-3.0%)	$2.241M (+11.3%)	1.1%	$111.04	—	COM	67066G104
VTEC	VANGUARD CALIF TAX FREE FDS	7,392 (-22.0%)	$744K (-20.8%)	0.4%	$99.57	—	TAX EXEMPT BD FD	922021605
VXUS	VANGUARD STAR FDS	74,343 (-7.5%)	$6.356M (+2.6%)	3.1%	$60.50	—	VG TL INTL STK F	921909768
IUSV	ISHARES TR	31,393 (-2.7%)	$3.458M (+4.8%)	1.7%	$82.90	—	CORE S&P US VLU	464287663
COST	COSTCO WHOLESALE CORPORATION	991 (-5.3%)	$927K (-11.1%)	0.4%	$638.64	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	985 (-2.3%)	$502K (-17.6%)	0.2%	$456.57	—	COM	539830109
ASAN	ASANA INC	13,793 (-53.2%)	$96,551 (-48.8%)	0.0%	$19.91	—	CL A	04342Y104
IVE	ISHARES TR	6,941 (-1.3%)	$1.576M (+6.2%)	0.8%	$164.43	—	S&P 500 VAL ETF	464287408
ANET	ARISTA NETWORKS INC	2,127 (-3.6%)	$361K (+33.4%)	0.2%	$87.11	—	COM SHS	040413205
IBIT	ISHARES BITCOIN TRUST ETF	6,777 (-9.0%)	$226K (-21.1%)	0.1%	$42.43	—	SHS BEN INT	46438F101
CPNG	COUPANG INC	12,204 (-12.8%)	$212K (-19.8%)	0.1%	$27.15	—	CL A	22266T109
PG	PROCTER & GAMBLE CO	1,661 (-15.7%)	$244K (-14.4%)	0.1%	$162.50	—	COM	742718109
SNOW	SNOWFLAKE INC	1,086 (-47.8%)	$276K (-12.0%)	0.1%	$157.03	—	COM SHS	833445109
UBER	UBER TECHNOLOGIES INC	6,647 (-6.7%)	$480K (-6.4%)	0.2%	$58.61	—	COM	90353T100
IOT	SAMSARA INC	100,271 (-2.8%)	$3.252M (-0.6%)	1.6%	$12.06	—	COM CL A	79589L106
JNJ	JOHNSON & JOHNSON	2,353 (-1.3%)	$598K (+2.5%)	0.3%	$150.54	—	COM	478160104
MA	MASTERCARD INCORPORATED	753 (-6.1%)	$387K (-3.5%)	0.2%	$474.01	—	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	4,274 (-1.1%)	$394K (-2.9%)	0.2%	$72.60	—	COM	808513105

Unchanged Positions (31)

AFRM AFFIRM HLDGS INC 4.9%

Value $10.21M Shares 125,224 Est. Cost $59.59 Unrealized —

ITOT ISHARES TR 13.4%

Value $27.65M Shares 168,335 Est. Cost $105.02 Unrealized —

TEAM ATLASSIAN CORPORATION 4.0%

Value $8.253M Shares 106,088 Est. Cost $159.19 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $4.349M Shares 49,489 Est. Cost $39.35 Unrealized —

AAPL APPLE INC 1.8%

Value $3.717M Shares 12,846 Est. Cost $135.97 Unrealized —

ACWI ISHARES TR 1.9%

Value $3.91M Shares 24,912 Est. Cost $106.02 Unrealized —

ALLW SSGA ACTIVE TR 8.2%

Value $16.9M Shares 577,473 Est. Cost $27.86 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $731K Shares 1,688 Est. Cost $108.95 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.664M Shares 2,260 Est. Cost $434.25 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.339M Shares 9,815 Est. Cost $146.14 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.655M Shares 4,382 Est. Cost $162.30 Unrealized —

ASML ASML HLDG NV 0.3%

Value $529K Shares 266 Est. Cost $815.86 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $419K Shares 1,251 Est. Cost $175.47 Unrealized —

IEMG ISHARES INC 0.4%

Value $908K Shares 10,966 Est. Cost $60.96 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.2%

Value $417K Shares 10,000 Est. Cost $12.98 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $534K Shares 1,450 Est. Cost $109.37 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.179M Shares 12,211 Est. Cost $77.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $453K Shares 1,913 Est. Cost $195.49 Unrealized —

LYFT LYFT INC 0.2%

Value $339K Shares 23,190 Est. Cost $32.15 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $289K Shares 4,698 Est. Cost $57.52 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $337K Shares 1,802 Est. Cost $94.66 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K Shares 858 Est. Cost $269.33 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.143M Shares 5,745 Est. Cost $300.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $316K Shares 2,002 Est. Cost $128.48 Unrealized —

MUB ISHARES TR 0.4%

Value $748K Shares 6,954 Est. Cost $104.48 Unrealized —

KKR KKR & CO INC 0.2%

Value $337K Shares 3,668 Est. Cost $104.12 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.1%

Value $293K Shares 6,000 Est. Cost $48.75 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $696K Shares 6,900 Est. Cost $101.63 Unrealized —

ULST SSGA ACTIVE ETF TR 0.2%

Value $404K Shares 10,000 Est. Cost $40.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $712K Shares 14,087 Est. Cost $50.66 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $803K Shares 16,004 Est. Cost $50.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	125,224	$10.21M	4.9%	$59.59	—	COM CL A	00827B106
ITOT	ISHARES TR	168,335	$27.65M	13.4%	$105.02	—	CORE S&P TTL STK	464287150
TEAM	ATLASSIAN CORPORATION	106,088	$8.253M	4.0%	$159.19	—	CL A	049468101
SPYM	SPDR SERIES TRUST	49,489	$4.349M	2.1%	$39.35	—	ST STR P500ETF	78464A854
AAPL	APPLE INC	12,846	$3.717M	1.8%	$135.97	—	COM	037833100
ACWI	ISHARES TR	24,912	$3.91M	1.9%	$106.02	—	MSCI ACWI ETF	464288257
ALLW	SSGA ACTIVE TR	577,473	$16.9M	8.2%	$27.86	—	SST BRIDGEWATER	78470P630
LRCX	LAM RESEARCH CORP	1,688	$731K	0.4%	$108.95	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	2,260	$1.664M	0.8%	$434.25	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	9,815	$2.339M	1.1%	$146.14	—	COM	023135106
AVGO	BROADCOM INC	4,382	$1.655M	0.8%	$162.30	—	COM	11135F101
ASML	ASML HLDG NV	266	$529K	0.3%	$815.86	—	N Y REGISTRY SHS	N07059210
QTEC	FIRST TR EXCHANGE-TRADED FD	1,251	$419K	0.2%	$175.47	—	SHS	337345102
IEMG	ISHARES INC	10,966	$908K	0.4%	$60.96	—	CORE MSCI EMKT	46434G103
RAPP	RAPPORT THERAPEUTICS INC	10,000	$417K	0.2%	$12.98	—	COM	75383L102
GLD	SPDR GOLD TR	1,450	$534K	0.3%	$109.37	—	GOLD SHS	78463V107
IEFA	ISHARES TR	12,211	$1.179M	0.6%	$77.70	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	1,913	$453K	0.2%	$195.49	—	DIV APP ETF	921908844
LYFT	LYFT INC	23,190	$339K	0.2%	$32.15	—	CL A COM	55087P104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,698	$289K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
QUS	SPDR SERIES TRUST	1,802	$337K	0.2%	$94.66	—	ST STR MSCI USAQ	78468R812
FDN	FIRST TR EXCHANGE-TRADED FD	858	$227K	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
MSFT	MICROSOFT CORP	5,745	$2.143M	1.0%	$300.72	—	COM	594918104
VYM	VANGUARD WHITEHALL FDS	2,002	$316K	0.2%	$128.48	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	6,954	$748K	0.4%	$104.48	—	NATIONAL MUN ETF	464288414
KKR	KKR & CO INC	3,668	$337K	0.2%	$104.12	—	COM	48251W104
GTIP	GOLDMAN SACHS ETF TR	6,000	$293K	0.1%	$48.75	—	ACCESS INFLATI	381430362
MINT	PIMCO ETF TR	6,900	$696K	0.3%	$101.63	—	ENHAN SHRT MA AC	72201R833
ULST	SSGA ACTIVE ETF TR	10,000	$404K	0.2%	$40.40	—	ST STR UL BD ETF	78467V707
JPST	J P MORGAN EXCHANGE TRADED F	14,087	$712K	0.3%	$50.66	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	16,004	$803K	0.4%	$50.34	—	ULTRA SHRT DUR	46090A887