Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	237,431	$21.66M	4.6%	$91.21	—	US LARGE CAP VLU	025072349
AVSD	AMERICAN CENTY ETF TR	14,816	$1.184M	0.3%	$79.89	—	AVAN RE INTL ETF	025072299
UNH	UNITEDHEALTH GROUP INC	954	$397K	0.1%	$415.82	—	COM	91324P102
AMAT	APPLIED MATLS INC	525	$380K	0.1%	$723.00	—	COM	038222105
WDC	WESTERN DIGITAL CORP	549	$351K	0.1%	$638.72	—	COM	958102105
KLAC	KLA CORP	1,140	$344K	0.1%	$301.71	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	1,061	$316K	0.1%	$297.90	—	COM	573874104
FLEX	FLEX LTD	1,897	$307K	0.1%	$162.07	—	ORD	Y2573F102
CSCO	CISCO SYS INC	2,106	$247K	0.1%	$117.46	—	COM	17275R102
MTUM	ISHARES TR	697	$239K	0.1%	$342.96	—	MSCI USA MMENTM	46432F396
ASML	ASML HLDG NV	119	$236K	0.1%	$1982.35	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	874	$223K	0.0%	$255.43	—	COM	219350105

Increased Positions (23)

DFAS DIMENSIONAL ETF TRUST 5.1%

Value $23.87M (+17.9%) Shares 289,884 (+1.8%) Est. Cost $64.39 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.1%

Value $42.45M (+8.9%) Shares 1,139,283 (+3.9%) Est. Cost $31.82 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $7.506M (+15.3%) Shares 87,137 (+484.8%) Est. Cost $123.90 Unrealized —

DFSI DIMENSIONAL ETF TRUST 2.0%

Value $9.169M (+11.7%) Shares 203,314 (+5.0%) Est. Cost $39.83 Unrealized —

CAOS EA SERIES TRUST 2.7%

Value $12.79M (+5.3%) Shares 141,558 (+5.8%) Est. Cost $89.61 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $1.931M (+47.5%) Shares 41,414 (+30.0%) Est. Cost $39.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.6%

Value $7.434M (+7.7%) Shares 72,144 (+4.3%) Est. Cost $82.09 Unrealized —

DSI ISHARES TR 0.3%

Value $1.46M (+46.3%) Shares 10,254 (+24.5%) Est. Cost $105.33 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.109M (+9.3%) Shares 11,016 (+8.5%) Est. Cost $354.11 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.2%

Value $930K (+55.9%) Shares 18,162 (+20.4%) Est. Cost $40.93 Unrealized —

PRVS PARNASSUS INCOME FDS 0.1%

Value $666K (+57.4%) Shares 20,248 (+31.9%) Est. Cost $27.22 Unrealized —

ESML ISHARES TR 0.2%

Value $743K (+42.8%) Shares 13,277 (+20.1%) Est. Cost $40.66 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $981K (+17.5%) Shares 42,426 (+17.9%) Est. Cost $34.02 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $418K (+37.0%) Shares 3,496 (+700.0%) Est. Cost $165.08 Unrealized —

IWF ISHARES TR 0.1%

Value $559K (+16.5%) Shares 4,504 (+300.0%) Est. Cost $186.97 Unrealized —

V VISA INC 0.1%

Value $355K (+28.5%) Shares 1,036 (+13.2%) Est. Cost $346.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $667K (-10.2%) Shares 2,466 (+3.3%) Est. Cost $250.82 Unrealized —

ISTB ISHARES TR 0.2%

Value $1.017M (+5.1%) Shares 21,084 (+5.5%) Est. Cost $48.33 Unrealized —

IUSB ISHARES TR 0.2%

Value $806K (+6.0%) Shares 17,456 (+6.1%) Est. Cost $47.94 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $1.238M (+3.7%) Shares 43,618 (+4.7%) Est. Cost $29.68 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $289K (+10.7%) Shares 5,721 (+9.2%) Est. Cost $50.09 Unrealized —

SUB ISHARES TR 0.2%

Value $900K (+2.6%) Shares 8,456 (+2.6%) Est. Cost $106.62 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $229K (+1.9%) Shares 2,377 (+2.1%) Est. Cost $126.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	289,884 (+1.8%)	$23.87M (+17.9%)	5.1%	$64.39	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	1,139,283 (+3.9%)	$42.45M (+8.9%)	9.1%	$31.82	—	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	87,137 (+484.8%)	$7.506M (+15.3%)	1.6%	$123.90	—	GROWTH ETF	922908736
DFSI	DIMENSIONAL ETF TRUST	203,314 (+5.0%)	$9.169M (+11.7%)	2.0%	$39.83	—	INTERNATIONAL	25434V690
CAOS	EA SERIES TRUST	141,558 (+5.8%)	$12.79M (+5.3%)	2.7%	$89.61	—	ALPHA ARCHITECT	02072L516
DFSU	DIMENSIONAL ETF TRUST	41,414 (+30.0%)	$1.931M (+47.5%)	0.4%	$39.71	—	US SUSTAINABILTY	25434V716
AVDV	AMERICAN CENTY ETF TR	72,144 (+4.3%)	$7.434M (+7.7%)	1.6%	$82.09	—	INTL SMCP VLU	025072802
DSI	ISHARES TR	10,254 (+24.5%)	$1.46M (+46.3%)	0.3%	$105.33	—	ESG MSCI KLD ETF	464288570
MSFT	MICROSOFT CORP	11,016 (+8.5%)	$4.109M (+9.3%)	0.9%	$354.11	—	COM	594918104
QQMG	INVESCO EXCH TRADED FD TR II	18,162 (+20.4%)	$930K (+55.9%)	0.2%	$40.93	—	ESG NASDAQ 100	46138G540
PRVS	PARNASSUS INCOME FDS	20,248 (+31.9%)	$666K (+57.4%)	0.1%	$27.22	—	VALUE SELECT ETF	701769606
ESML	ISHARES TR	13,277 (+20.1%)	$743K (+42.8%)	0.2%	$40.66	—	ESG AWARE MSCI	46435U663
SCHZ	SCHWAB STRATEGIC TR	42,426 (+17.9%)	$981K (+17.5%)	0.2%	$34.02	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FD	3,496 (+700.0%)	$418K (+37.0%)	0.1%	$165.08	—	INF TECH ETF	92204A702
IWF	ISHARES TR	4,504 (+300.0%)	$559K (+16.5%)	0.1%	$186.97	—	RUS 1000 GRW ETF	464287614
V	VISA INC	1,036 (+13.2%)	$355K (+28.5%)	0.1%	$346.34	—	COM CL A	92826C839
MCD	MCDONALDS CORP	2,466 (+3.3%)	$667K (-10.2%)	0.1%	$250.82	—	COM	580135101
ISTB	ISHARES TR	21,084 (+5.5%)	$1.017M (+5.1%)	0.2%	$48.33	—	CORE 1 5 YR USD	46432F859
IUSB	ISHARES TR	17,456 (+6.1%)	$806K (+6.0%)	0.2%	$47.94	—	CORE UNIVRSL USD	46434V613
SPTI	SPDR SERIES TRUST	43,618 (+4.7%)	$1.238M (+3.7%)	0.3%	$29.68	—	ST INTER ETF	78464A672
VTEB	VANGUARD MUN BD FDS	5,721 (+9.2%)	$289K (+10.7%)	0.1%	$50.09	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	8,456 (+2.6%)	$900K (+2.6%)	0.2%	$106.62	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	2,377 (+2.1%)	$229K (+1.9%)	0.0%	$126.73	—	COM	254687106

Exited Positions (3)

CMF ISHARES TR 0.1%

Value $384K Shares 6,760 Est. Cost $57.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $253K Shares 5,040 Est. Cost $43.82 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $241K Shares 2,505 Est. Cost $106.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMF	ISHARES TR	6,760	$384K	0.1%	$57.11	—	—	464288356
VZ	VERIZON COMMUNICATIONS INC	5,040	$253K	0.1%	$43.82	—	—	92343V104
NFLX	NETFLIX INC.	2,505	$241K	0.1%	$106.13	—	—	64110L106

Decreased Positions (31)

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $1.977M (-90.8%) Shares 49,996 (-91.7%) Est. Cost $30.26 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.1%

Value $28.6M (+24.9%) Shares 94,409 (-2.0%) Est. Cost $228.08 Unrealized —

EBI RBB FUND TRUST 15.4%

Value $72.03M (+7.7%) Shares 1,108,928 (-4.1%) Est. Cost $47.31 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $6.924M (+21.1%) Shares 9,403 (-5.1%) Est. Cost $389.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value $11.63M (+9.0%) Shares 419,909 (-2.6%) Est. Cost $25.27 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value $5.196M (+19.4%) Shares 43,668 (-1.8%) Est. Cost $50.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.226M (+212.3%) Shares 1,062 (-8.6%) Est. Cost $290.96 Unrealized —

ESGD ISHARES TR 0.1%

Value $378K (-64.8%) Shares 3,675 (-67.3%) Est. Cost $82.29 Unrealized —

GOOG ALPHABET INC 0.7%

Value $3.357M (+14.7%) Shares 9,501 (-6.9%) Est. Cost $133.84 Unrealized —

AAPL APPLE INC 1.2%

Value $5.624M (+8.3%) Shares 19,436 (-5.0%) Est. Cost $186.04 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.992M (+21.5%) Shares 5,574 (-2.2%) Est. Cost $159.46 Unrealized —

INTC INTEL CORP 0.1%

Value $584K (+145.5%) Shares 4,180 (-22.4%) Est. Cost $46.43 Unrealized —

IXUS ISHARES TR 1.7%

Value $8.124M (+3.0%) Shares 85,126 (-6.5%) Est. Cost $68.13 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $251K (-47.5%) Shares 10,239 (-48.9%) Est. Cost $24.16 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $249K (-41.2%) Shares 2,478 (-42.1%) Est. Cost $100.25 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.493M (+11.8%) Shares 6,265 (-2.3%) Est. Cost $139.50 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $561K (+26.4%) Shares 468 (-3.1%) Est. Cost $837.34 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $1.239M (+8.8%) Shares 16,530 (-2.6%) Est. Cost $54.19 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $207K (-22.0%) Shares 2,281 (-11.8%) Est. Cost $106.40 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $250K (-16.7%) Shares 486 (-19.0%) Est. Cost $550.21 Unrealized —

WMT WALMART INC 0.1%

Value $330K (-10.7%) Shares 2,917 (-2.0%) Est. Cost $95.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $390K (+11.1%) Shares 523 (-3.3%) Est. Cost $525.56 Unrealized —

TSLA TESLA INC 0.1%

Value $374K (+6.9%) Shares 890 (-5.5%) Est. Cost $438.97 Unrealized —

ABBV ABBVIE INC 0.0%

Value $214K (+5.4%) Shares 849 (-8.9%) Est. Cost $183.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $300K (-3.1%) Shares 1,181 (-6.7%) Est. Cost $151.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value $315K (+3.1%) Shares 893 (-3.9%) Est. Cost $356.76 Unrealized —

LIN LINDE PLC 0.1%

Value $249K (+3.6%) Shares 480 (-1.0%) Est. Cost $460.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $225K (+2.2%) Shares 491 (-1.0%) Est. Cost $500.27 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $258K (+0.9%) Shares 2,892 (-11.4%) Est. Cost $58.07 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $224K (-0.5%) Shares 5,713 (-1.5%) Est. Cost $38.95 Unrealized —

AMGN AMGEN INC 0.0%

Value $205K (+0.3%) Shares 565 (-2.6%) Est. Cost $349.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	49,996 (-91.7%)	$1.977M (-90.8%)	0.4%	$30.26	—	US LARG VALU ETF	25434V666
QQQM	INVESCO EXCH TRADED FD TR II	94,409 (-2.0%)	$28.6M (+24.9%)	6.1%	$228.08	—	NASDAQ 100 ETF	46138G649
EBI	RBB FUND TRUST	1,108,928 (-4.1%)	$72.03M (+7.7%)	15.4%	$47.31	—	LONGVIEW ADVANTG	75526L852
QQQ	INVESCO QQQ TR	9,403 (-5.1%)	$6.924M (+21.1%)	1.5%	$389.60	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	419,909 (-2.6%)	$11.63M (+9.0%)	2.5%	$25.27	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	43,668 (-1.8%)	$5.196M (+19.4%)	1.1%	$50.67	—	ST STR P500GRW	78464A409
MU	MICRON TECHNOLOGY INC	1,062 (-8.6%)	$1.226M (+212.3%)	0.3%	$290.96	—	COM	595112103
ESGD	ISHARES TR	3,675 (-67.3%)	$378K (-64.8%)	0.1%	$82.29	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	9,501 (-6.9%)	$3.357M (+14.7%)	0.7%	$133.84	—	CAP STK CL C	02079K107
AAPL	APPLE INC	19,436 (-5.0%)	$5.624M (+8.3%)	1.2%	$186.04	—	COM	037833100
GOOGL	ALPHABET INC	5,574 (-2.2%)	$1.992M (+21.5%)	0.4%	$159.46	—	CAP STK CL A	02079K305
INTC	INTEL CORP	4,180 (-22.4%)	$584K (+145.5%)	0.1%	$46.43	—	COM	458140100
IXUS	ISHARES TR	85,126 (-6.5%)	$8.124M (+3.0%)	1.7%	$68.13	—	CORE MSCI TOTAL	46432F834
PWZ	INVESCO EXCH TRADED FD TR II	10,239 (-48.9%)	$251K (-47.5%)	0.1%	$24.16	—	CALIF AMT MUN	46138E206
VTEC	VANGUARD CALIF TAX FREE FDS	2,478 (-42.1%)	$249K (-41.2%)	0.1%	$100.25	—	TAX EXEMPT BD FD	922021605
AMZN	AMAZON COM INC	6,265 (-2.3%)	$1.493M (+11.8%)	0.3%	$139.50	—	COM	023135106
LLY	ELI LILLY & CO	468 (-3.1%)	$561K (+26.4%)	0.1%	$837.34	—	COM	532457108
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,530 (-2.6%)	$1.239M (+8.8%)	0.3%	$54.19	—	MULTIFACTOR MI	47804J206
ABT	ABBOTT LABORATORIES	2,281 (-11.8%)	$207K (-22.0%)	0.0%	$106.40	—	COM	002824100
MA	MASTERCARD INCORPORATED	486 (-19.0%)	$250K (-16.7%)	0.1%	$550.21	—	CL A	57636Q104
WMT	WALMART INC	2,917 (-2.0%)	$330K (-10.7%)	0.1%	$95.29	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	523 (-3.3%)	$390K (+11.1%)	0.1%	$525.56	—	TR UNIT	78462F103
TSLA	TESLA INC	890 (-5.5%)	$374K (+6.9%)	0.1%	$438.97	—	COM	88160R101
ABBV	ABBVIE INC	849 (-8.9%)	$214K (+5.4%)	0.0%	$183.49	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,181 (-6.7%)	$300K (-3.1%)	0.1%	$151.57	—	COM	478160104
HD	HOME DEPOT INC	893 (-3.9%)	$315K (+3.1%)	0.1%	$356.76	—	COM	437076102
LIN	LINDE PLC	480 (-1.0%)	$249K (+3.6%)	0.1%	$460.00	—	SHS	G54950103
AMP	AMERIPRISE FINL INC	491 (-1.0%)	$225K (+2.2%)	0.0%	$500.27	—	COM	03076C106
JHML	JOHN HANCOCK EXCHANGE TRADED	2,892 (-11.4%)	$258K (+0.9%)	0.1%	$58.07	—	MLTFCTR LRG CAP	47804J107
HMOP	HARTFORD FDS EXCHANGE TRADED	5,713 (-1.5%)	$224K (-0.5%)	0.0%	$38.95	—	MUN OPORTUNITE	41653L503
AMGN	AMGEN INC	565 (-2.6%)	$205K (+0.3%)	0.0%	$349.67	—	COM	031162100

Unchanged Positions (27)

VOO VANGUARD INDEX FDS 15.3%

Value $71.74M Shares 104,449 Est. Cost $454.95 Unrealized —

DFAU DIMENSIONAL ETF TRUST 14.0%

Value $65.68M Shares 1,270,580 Est. Cost $40.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.191M Shares 2,050 Est. Cost $116.87 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $5.23M Shares 26,140 Est. Cost $127.59 Unrealized —

IVV ISHARES TR 1.0%

Value $4.721M Shares 6,303 Est. Cost $452.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.416M Shares 7,430 Est. Cost $158.90 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $2.698M Shares 55,204 Est. Cost $38.06 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.645M Shares 4,355 Est. Cost $194.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $448K Shares 1,313 Est. Cost $171.83 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $413K Shares 954 Est. Cost $225.94 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $1.191M Shares 21,131 Est. Cost $27.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.792M Shares 21,394 Est. Cost $57.41 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $899K Shares 3,667 Est. Cost $211.53 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.015M Shares 3,347 Est. Cost $225.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $338K Shares 317 Est. Cost $684.39 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.32M Shares 13,665 Est. Cost $68.80 Unrealized —

CRM SALESFORCE INC 0.1%

Value $377K Shares 2,407 Est. Cost $231.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $674K Shares 2,059 Est. Cost $252.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $477K Shares 26,917 Est. Cost $13.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $497K Shares 8,327 Est. Cost $41.10 Unrealized —

DE DEERE & CO 0.1%

Value $392K Shares 618 Est. Cost $367.15 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $280K Shares 4,915 Est. Cost $41.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $282K Shares 8,096 Est. Cost $41.19 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $270K Shares 1,887 Est. Cost $113.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $233K Shares 249 Est. Cost $868.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $358K Shares 715 Est. Cost $317.92 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $1.721M Shares 34,154 Est. Cost $49.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,449	$71.74M	15.3%	$454.95	—	S&P 500 ETF SHS	922908363
DFAU	DIMENSIONAL ETF TRUST	1,270,580	$65.68M	14.0%	$40.55	—	US CORE EQT MKT	25434V104
AMD	ADVANCED MICRO DEVICES INC	2,050	$1.191M	0.3%	$116.87	—	COM	007903107
NVDA	NVIDIA CORPORATION	26,140	$5.23M	1.1%	$127.59	—	COM	67066G104
IVV	ISHARES TR	6,303	$4.721M	1.0%	$452.67	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	7,430	$1.416M	0.3%	$158.90	—	ST STR TECHN ETF	81369Y803
DFSE	DIMENSIONAL ETF TRUST	55,204	$2.698M	0.6%	$38.06	—	EMER MARK SU ETF	25434V682
AVGO	BROADCOM INC	4,355	$1.645M	0.4%	$194.72	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,313	$448K	0.1%	$171.83	—	COM	697435105
LRCX	LAM RESEARCH CORP	954	$413K	0.1%	$225.94	—	COM NEW	512807306
FITB	FIFTH THIRD BANCORP	21,131	$1.191M	0.3%	$27.48	—	COM	316773100
VEU	VANGUARD INTL EQUITY INDEX F	21,394	$1.792M	0.4%	$57.41	—	ALLWRLD EX US	922042775
NET	CLOUDFLARE INC	3,667	$899K	0.2%	$211.53	—	CL A COM	18915M107
VB	VANGUARD INDEX FDS	3,347	$1.015M	0.2%	$225.30	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	317	$338K	0.1%	$684.39	—	COM	149123101
IEFA	ISHARES TR	13,665	$1.32M	0.3%	$68.80	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	2,407	$377K	0.1%	$231.08	—	COM	79466L302
JPM	JPMORGAN CHASE & CO	2,059	$674K	0.1%	$252.67	—	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC	26,917	$477K	0.1%	$13.20	—	COM	446150104
VWO	VANGUARD INTL EQUITY INDEX F	8,327	$497K	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	618	$392K	0.1%	$367.15	—	COM	244199105
BAC	BANK OF AMER CORP	4,915	$280K	0.1%	$41.75	—	COM	060505104
SCHV	SCHWAB STRATEGIC TR	8,096	$282K	0.1%	$41.19	—	US LCAP VA ETF	808524409
EMR	EMERSON ELEC CO	1,887	$270K	0.1%	$113.54	—	COM	291011104
COST	COSTCO WHOLESALE CORPORATION	249	$233K	0.0%	$868.83	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	715	$358K	0.1%	$317.92	—	CL B NEW	084670702
MEAR	ISHARES U S ETF TR	34,154	$1.721M	0.4%	$49.99	—	SHOR MAT MUN ETF	46431W838