Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CALI	BLACKROCK ETF TRUST II	165,722	$8.255M	4.1%	$49.81	$50.29	-0.9%	ISHA SH TERM ETF	092528884
SUB	ISHARES TR	11,170	$1.168M	0.6%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	2,952	$355K	0.2%	$120.23	$102.00	+17.9%	COM	458140100
DELL	DELL TECHNOLOGIES INC	437	$235K	0.1%	$537.80	$469.71	+14.5%	CL C	24703L202
PG	PROCTER & GAMBLE CO	1,599	$232K	0.1%	$145.26	$146.54	-0.9%	COM	742718109
ABNB	AIRBNB INC COM	1,359	$218K	0.1%	$160.65	$163.96	-2.0%	CL A	009066101
BAC	BANK OF AMER CORP	3,961	$216K	0.1%	$54.42	$60.92	-10.7%	COM	060505104
XLV	SELECT SECTOR SPDR TR	1,271	$214K	0.1%	$168.35	$166.73	+1.0%	ETF	81369Y209
WMT	WALMART INC	1,938	$201K	0.1%	$103.94	$109.79	-5.3%	COM	931142103
PCG	PG&E CORP	10,381	$127K	0.1%	$12.25	$16.03	-23.6%	COM	69331C108

Increased Positions (38)

GBIL GOLDMAN SACHS ETF TR 12.5%

Value $24.94M (+4961.8%) Shares 249,115 (+4964.3%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 1.8%

Value $3.557M (+47.1%) Shares 6,935 (+7.0%) Share Price $512.88 Est. Cost/Share $389.01 Unrealized @ Report Date +31.8%

IVV ISHARES TR 8.3%

Value $16.61M (+7.1%) Shares 21,693 (+4.7%) Share Price $765.86 Est. Cost/Share $570.30 Unrealized @ Report Date +34.3%

AAPL APPLE INC 3.4%

Value $6.735M (+17.6%) Shares 20,224 (+2.2%) Share Price $333.02 Est. Cost/Share $166.46 Unrealized @ Report Date +100.1%

NVDA NVIDIA CORPORATION 2.0%

Value $4.045M (+28.5%) Shares 17,712 (+12.6%) Share Price $228.38 Est. Cost/Share $153.05 Unrealized @ Report Date +49.2%

DFAI DIMESIONAL ETF TRUST 7.8%

Value $15.58M (+4.2%) Shares 376,025 (+3.7%) Share Price $41.43 Est. Cost/Share $31.36 Unrealized @ Report Date +32.1%

AVGO BROADCOM INC 0.9%

Value $1.768M (+42.4%) Shares 5,035 (+53.2%) Share Price $351.16 Est. Cost/Share $351.91 Unrealized @ Report Date -0.2%

META META PLATFORMS INC 0.8%

Value $1.547M (+48.6%) Shares 2,133 (+15.4%) Share Price $725.23 Est. Cost/Share $694.97 Unrealized @ Report Date +4.3%

AMZN AMAZON INC 1.3%

Value $2.579M (+15.4%) Shares 10,351 (+10.4%) Share Price $249.15 Est. Cost/Share $172.04 Unrealized @ Report Date +44.8%

IMTM ISHARES TR 5.0%

Value $10.07M (+2.6%) Shares 191,255 (+4.0%) Share Price $52.63 Est. Cost/Share $40.41 Unrealized @ Report Date +30.3%

AMAT APPLIED MATLS INC 0.3%

Value $651K (-27.0%) Shares 1,272 (+3.2%) Share Price $511.46 Est. Cost/Share $284.94 Unrealized @ Report Date +79.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $935K (-16.7%) Shares 4,249 (+6.5%) Share Price $219.95 Est. Cost/Share $188.26 Unrealized @ Report Date +16.8%

CVX CHEVRON CORP NEW COM 0.3%

Value $579K (+42.0%) Shares 2,837 (+15.3%) Share Price $204.24 Est. Cost/Share $149.97 Unrealized @ Report Date +36.2%

ORCL ORACLE CORP 0.2%

Value $349K (+71.3%) Shares 2,545 (+82.8%) Share Price $137.28 Est. Cost/Share $163.04 Unrealized @ Report Date -15.8%

GOOG ALPHABET INC CAP STK 0.9%

Value $1.825M (+7.6%) Shares 5,355 (+11.6%) Share Price $340.74 Est. Cost/Share $173.18 Unrealized @ Report Date +96.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $490K (+32.4%) Shares 1,481 (+31.1%) Share Price $330.79 Est. Cost/Share $290.01 Unrealized @ Report Date +14.1%

GEV GE VERNOVA INC 0.3%

Value $555K (-17.1%) Shares 584 (+2.5%) Share Price $950.73 Est. Cost/Share $512.02 Unrealized @ Report Date +85.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $522K (+27.4%) Shares 490 (+38.0%) Share Price $1064.30 Est. Cost/Share $804.99 Unrealized @ Report Date +32.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $740K (+16.4%) Shares 1,210 (+10.5%) Share Price $611.76 Est. Cost/Share $419.92 Unrealized @ Report Date +45.7%

GE GENERAL ELECTRIC CO 0.3%

Value $581K (-12.3%) Shares 1,859 (+4.9%) Share Price $312.37 Est. Cost/Share $162.45 Unrealized @ Report Date +92.2%

HD HOME DEPOT INC 0.2%

Value $417K (-16.1%) Shares 1,466 (+4.0%) Share Price $284.56 Est. Cost/Share $345.26 Unrealized @ Report Date -17.6%

IGIB ISHARES TR 0.9%

Value $1.798M (-4.1%) Shares 35,707 (+1.2%) Share Price $50.35 Est. Cost/Share $50.73 Unrealized @ Report Date -0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $463K (+18.7%) Shares 929 (+19.3%) Share Price $497.95 Est. Cost/Share $495.08 Unrealized @ Report Date +0.6%

TIP ISHARES TR 1.1%

Value $2.1M (-3.3%) Shares 20,181 (+1.7%) Share Price $104.04 Est. Cost/Share $107.37 Unrealized @ Report Date -3.1%

SCHP SCHWAB STRATEGIC TR 0.9%

Value $1.887M (-3.5%) Shares 75,072 (+1.7%) Share Price $25.13 Est. Cost/Share $26.18 Unrealized @ Report Date -4.0%

VTV VANGUARD INDEX FDS 2.4%

Value $4.723M (+1.5%) Shares 21,858 (+2.3%) Share Price $216.08 Est. Cost/Share $167.21 Unrealized @ Report Date +29.2%

AMGN AMGEN INC 0.1%

Value $267K (+28.0%) Shares 633 (+9.9%) Share Price $421.62 Est. Cost/Share $347.38 Unrealized @ Report Date +21.3%

CAT CATERPILLAR INC 0.2%

Value $333K (+15.9%) Shares 411 (+52.2%) Share Price $810.86 Est. Cost/Share $574.69 Unrealized @ Report Date +41.1%

MRSH MARSH & MCLENNAN COS 0.2%

Value $494K (+9.6%) Shares 2,895 (+7.0%) Share Price $170.73 Est. Cost/Share $159.46 Unrealized @ Report Date +7.1%

VLUE ISHARES TR 0.4%

Value $793K (+4.2%) Shares 4,004 (+5.2%) Share Price $197.99 Est. Cost/Share $99.25 Unrealized @ Report Date +99.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $344K (+10.0%) Shares 9,586 (+3.6%) Share Price $35.93 Est. Cost/Share $31.22 Unrealized @ Report Date +15.1%

ABBV ABBVIE INC 0.2%

Value $345K (+7.6%) Shares 1,317 (+3.5%) Share Price $261.66 Est. Cost/Share $225.51 Unrealized @ Report Date +16.0%

TSLA TESLA INC 0.2%

Value $321K (+7.7%) Shares 905 (+27.6%) Share Price $354.81 Est. Cost/Share $389.09 Unrealized @ Report Date -8.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $277K (+6.4%) Shares 1,045 (+2.1%) Share Price $264.74 Est. Cost/Share $178.46 Unrealized @ Report Date +48.3%

AFG AMERICAN FINL GROUP INC OHIO 0.5%

Value $917K (+1.3%) Shares 6,704 (+3.6%) Share Price $136.76 Est. Cost/Share $121.72 Unrealized @ Report Date +12.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $431K (+1.3%) Shares 479 (+13.8%) Share Price $900.22 Est. Cost/Share $709.09 Unrealized @ Report Date +27.0%

VWO VANGUARD INTL EQUITY INDEX FD 0.1%

Value $261K (+0.6%) Shares 4,405 (+1.2%) Share Price $59.31 Est. Cost/Share $48.43 Unrealized @ Report Date +22.5%

GOOGL ALPHABET INC 0.9%

Value $1.768M (+0.0%) Shares 5,138 (+3.9%) Share Price $344.06 Est. Cost/Share $195.52 Unrealized @ Report Date +76.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	249,115 (+4964.3%)	$24.94M (+4961.8%)	12.5%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	6,935 (+7.0%)	$3.557M (+47.1%)	1.8%	$512.88	$389.01	+31.8%	COM	594918104
IVV	ISHARES TR	21,693 (+4.7%)	$16.61M (+7.1%)	8.3%	$765.86	$570.30	+34.3%	CORE S&P 500 ETF	464287200
AAPL	APPLE INC	20,224 (+2.2%)	$6.735M (+17.6%)	3.4%	$333.02	$166.46	+100.1%	COM	037833100
NVDA	NVIDIA CORPORATION	17,712 (+12.6%)	$4.045M (+28.5%)	2.0%	$228.38	$153.05	+49.2%	COM	67066G104
DFAI	DIMESIONAL ETF TRUST	376,025 (+3.7%)	$15.58M (+4.2%)	7.8%	$41.43	$31.36	+32.1%	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	5,035 (+53.2%)	$1.768M (+42.4%)	0.9%	$351.16	$351.91	-0.2%	COM	11135F101
META	META PLATFORMS INC	2,133 (+15.4%)	$1.547M (+48.6%)	0.8%	$725.23	$694.97	+4.3%	CLA	30303M102
AMZN	AMAZON INC	10,351 (+10.4%)	$2.579M (+15.4%)	1.3%	$249.15	$172.04	+44.8%	COM	023135106
IMTM	ISHARES TR	191,255 (+4.0%)	$10.07M (+2.6%)	5.0%	$52.63	$40.41	+30.3%	MSCI INTL MOMENT	46434V449
AMAT	APPLIED MATLS INC	1,272 (+3.2%)	$651K (-27.0%)	0.3%	$511.46	$284.94	+79.5%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	4,249 (+6.5%)	$935K (-16.7%)	0.5%	$219.95	$188.26	+16.8%	COM	459200101
CVX	CHEVRON CORP NEW COM	2,837 (+15.3%)	$579K (+42.0%)	0.3%	$204.24	$149.97	+36.2%	COM	166764100
ORCL	ORACLE CORP	2,545 (+82.8%)	$349K (+71.3%)	0.2%	$137.28	$163.04	-15.8%	COM	68389X105
GOOG	ALPHABET INC CAP STK	5,355 (+11.6%)	$1.825M (+7.6%)	0.9%	$340.74	$173.18	+96.8%	CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,481 (+31.1%)	$490K (+32.4%)	0.2%	$330.79	$290.01	+14.1%	COM	46625H100
GEV	GE VERNOVA INC	584 (+2.5%)	$555K (-17.1%)	0.3%	$950.73	$512.02	+85.6%	COM	36828A101
MU	MICRON TECHNOLOGY INC	490 (+38.0%)	$522K (+27.4%)	0.3%	$1064.30	$804.99	+32.3%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,210 (+10.5%)	$740K (+16.4%)	0.4%	$611.76	$419.92	+45.7%	COM	007903107
GE	GENERAL ELECTRIC CO	1,859 (+4.9%)	$581K (-12.3%)	0.3%	$312.37	$162.45	+92.2%	COM NEW	369604301
HD	HOME DEPOT INC	1,466 (+4.0%)	$417K (-16.1%)	0.2%	$284.56	$345.26	-17.6%	COM	437076102
IGIB	ISHARES TR	35,707 (+1.2%)	$1.798M (-4.1%)	0.9%	$50.35	$50.73	-0.7%	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	929 (+19.3%)	$463K (+18.7%)	0.2%	$497.95	$495.08	+0.6%	CL B NEW	084670702
TIP	ISHARES TR	20,181 (+1.7%)	$2.1M (-3.3%)	1.1%	$104.04	$107.37	-3.1%	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	75,072 (+1.7%)	$1.887M (-3.5%)	0.9%	$25.13	$26.18	-4.0%	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	21,858 (+2.3%)	$4.723M (+1.5%)	2.4%	$216.08	$167.21	+29.2%	VALUE ETF	922908744
AMGN	AMGEN INC	633 (+9.9%)	$267K (+28.0%)	0.1%	$421.62	$347.38	+21.3%	COM	031162100
CAT	CATERPILLAR INC	411 (+52.2%)	$333K (+15.9%)	0.2%	$810.86	$574.69	+41.1%	COM	149123101
MRSH	MARSH & MCLENNAN COS	2,895 (+7.0%)	$494K (+9.6%)	0.2%	$170.73	$159.46	+7.1%	INC	571748102
VLUE	ISHARES TR	4,004 (+5.2%)	$793K (+4.2%)	0.4%	$197.99	$99.25	+99.5%	MSCI USA VALUE	46432F388
SCHG	SCHWAB STRATEGIC TR	9,586 (+3.6%)	$344K (+10.0%)	0.2%	$35.93	$31.22	+15.1%	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,317 (+3.5%)	$345K (+7.6%)	0.2%	$261.66	$225.51	+16.0%	COM	00287Y109
TSLA	TESLA INC	905 (+27.6%)	$321K (+7.7%)	0.2%	$354.81	$389.09	-8.8%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,045 (+2.1%)	$277K (+6.4%)	0.1%	$264.74	$178.46	+48.3%	COM	478160104
AFG	AMERICAN FINL GROUP INC OHIO	6,704 (+3.6%)	$917K (+1.3%)	0.5%	$136.76	$121.72	+12.4%	COM	025932104
GS	GOLDMAN SACHS GROUP INC	479 (+13.8%)	$431K (+1.3%)	0.2%	$900.22	$709.09	+27.0%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX FD	4,405 (+1.2%)	$261K (+0.6%)	0.1%	$59.31	$48.43	+22.5%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	5,138 (+3.9%)	$1.768M (+0.0%)	0.9%	$344.06	$195.52	+76.0%	CAP STK CL A	02079K305

Exited Positions (3)

VNQ VANGUARD INDEX FDS 5.9%

Value $11.72M Shares 121,526 Share Price $96.43 * Est. Cost/Share $87.27 Unrealized @ Report Date +2.7%

DXUV DIMENSIONAL ETF TRUST 0.4%

Value $876K Shares 13,175 Share Price $66.50 * Est. Cost/Share $56.98 Unrealized @ Report Date +19.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $224K Shares 3,799 Share Price $58.98 * Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	121,526	$11.72M	5.9%	$96.43 *	$87.27	+2.7%	—	922908553
DXUV	DIMENSIONAL ETF TRUST	13,175	$876K	0.4%	$66.50 *	$56.98	+19.6%	—	25434V559
VGIT	VANGUARD SCOTTSDALE FDS	3,799	$224K	0.1%	$58.98 *	$59.91	-5.4%	—	92206C706

Decreased Positions (11)

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value $7.281M (-2.8%) Shares 87,753 (-1.9%) Share Price $82.97 Est. Cost/Share $56.55 Unrealized @ Report Date +46.7%

SMH VANECK ETF TRUST 0.3%

Value $563K (-21.8%) Shares 925 (-15.8%) Share Price $608.80 Est. Cost/Share $239.21 Unrealized @ Report Date +154.6%

VEA VANGUARD TAX-MANATGED INTL FD 1.7%

Value $3.36M (-2.5%) Shares 47,590 (-1.6%) Share Price $70.61 Est. Cost/Share $51.06 Unrealized @ Report Date +38.3%

QQQ INVESCO QQQ TR 0.7%

Value $1.337M (-4.5%) Shares 1,807 (-5.0%) Share Price $739.77 Est. Cost/Share $442.08 Unrealized @ Report Date +67.3%

COST COSTCO WHSL CORP NEW 0.3%

Value $509K (-10.2%) Shares 560 (-7.6%) Share Price $909.63 Est. Cost/Share $658.41 Unrealized @ Report Date +38.3%

GSLC GOLDMAN SACHS ETF TR 1.5%

Value $3.044M (-1.4%) Shares 20,991 (-3.6%) Share Price $145.04 Est. Cost/Share $90.64 Unrealized @ Report Date +60.0%

SBUX STARBUCKS CORP 0.1%

Value $240K (-10.3%) Shares 2,553 (-2.4%) Share Price $93.96 Est. Cost/Share $84.78 Unrealized @ Report Date +10.8%

AOK ISHARES TR 0.1%

Value $251K (-5.1%) Shares 6,236 (-2.4%) Share Price $40.33 Est. Cost/Share $38.06 Unrealized @ Report Date +6.0%

VIG VANGUARD INDEX FDS 0.1%

Value $262K (-4.8%) Shares 1,125 (-3.4%) Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

GLD SPDR GOLD TR 0.4%

Value $827K (+1.4%) Shares 2,172 (-1.9%) Share Price $380.84 Est. Cost/Share $429.54 Unrealized @ Report Date -11.3%

VOO VANGUARD INDEX FDS 0.2%

Value $338K (-1.6%) Shares 483 (-3.6%) Share Price $700.39 Est. Cost/Share $628.23 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	87,753 (-1.9%)	$7.281M (-2.8%)	3.7%	$82.97	$56.55	+46.7%	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	925 (-15.8%)	$563K (-21.8%)	0.3%	$608.80	$239.21	+154.6%	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANATGED INTL FD	47,590 (-1.6%)	$3.36M (-2.5%)	1.7%	$70.61	$51.06	+38.3%	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	1,807 (-5.0%)	$1.337M (-4.5%)	0.7%	$739.77	$442.08	+67.3%	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	560 (-7.6%)	$509K (-10.2%)	0.3%	$909.63	$658.41	+38.3%	COM	22160K105
GSLC	GOLDMAN SACHS ETF TR	20,991 (-3.6%)	$3.044M (-1.4%)	1.5%	$145.04	$90.64	+60.0%	ACTIVEBETA US LG	381430503
SBUX	STARBUCKS CORP	2,553 (-2.4%)	$240K (-10.3%)	0.1%	$93.96	$84.78	+10.8%	COM	855244109
AOK	ISHARES TR	6,236 (-2.4%)	$251K (-5.1%)	0.1%	$40.33	$38.06	+6.0%	CONSER ALLOC ETF	464289883
VIG	VANGUARD INDEX FDS	1,125 (-3.4%)	$262K (-4.8%)	0.1%	$233.31	$218.49	+6.8%	VALUE ETF	921908844
GLD	SPDR GOLD TR	2,172 (-1.9%)	$827K (+1.4%)	0.4%	$380.84	$429.54	-11.3%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	483 (-3.6%)	$338K (-1.6%)	0.2%	$700.39	$628.23	+11.6%	S&P 500 ETF SHS	922908363

Unchanged Positions (21)

TDTF FLEXSHARES TR 19.1%

Value $38.18M Shares 1,683,300 Share Price $22.68 Est. Cost/Share $24.17 Unrealized @ Report Date -6.1%

MTUM ISHARES TR 3.3%

Value $6.484M Shares 20,433 Share Price $317.33 Est. Cost/Share $205.39 Unrealized @ Report Date +54.5%

BITB BITWISE BITCOIN ETF TRUST 0.3%

Value $554K Shares 12,221 Share Price $45.36 Est. Cost/Share $40.93 Unrealized @ Report Date +10.8%

DBC INVESCO DB COMMDY INDX TRCK 0.3%

Value $625K Shares 19,350 Share Price $32.32 Est. Cost/Share $27.47 Unrealized @ Report Date +17.7%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.725M Shares 22,034 Share Price $78.31 Est. Cost/Share $79.26 Unrealized @ Report Date -1.2%

LLY ELI LILLY & CO 0.8%

Value $1.683M Shares 1,454 Share Price $1157.45 Est. Cost/Share $730.74 Unrealized @ Report Date +58.3%

QS QUANTUMSCAPE CORP 0.1%

Value $109K Shares 23,500 Share Price $4.65 Est. Cost/Share $9.76 Unrealized @ Report Date -52.4%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $1.278M Shares 22,877 Share Price $55.86 Est. Cost/Share $34.95 Unrealized @ Report Date +59.8%

DTCR GLOBAL X FDS DATA CENTER DIG 0.1%

Value $282K Shares 10,391 Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%

IJR ISHARES TR 0.1%

Value $224K Shares 1,643 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $360K Shares 10,804 Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $1.481M Shares 27,556 Share Price $53.75 Est. Cost/Share $32.51 Unrealized @ Report Date +65.3%

VV VANGUARD INDEX FDS 0.2%

Value $496K Shares 1,409 Share Price $351.76 Est. Cost/Share $183.82 Unrealized @ Report Date +91.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $364K Shares 8,100 Share Price $44.89 Est. Cost/Share $46.22 Unrealized @ Report Date -2.9%

VTI VANGUARD INDEX FDS 0.9%

Value $1.749M Shares 4,673 Share Price $374.24 Est. Cost/Share $232.96 Unrealized @ Report Date +60.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $273K Shares 1,312 Share Price $208.02 Est. Cost/Share $158.00 Unrealized @ Report Date +31.7%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $310K Shares 9,861 Share Price $31.47 Est. Cost/Share $23.19 Unrealized @ Report Date +35.7%

VTIP VANGUARD MALVERN FDS 0.1%

Value $247K Shares 5,017 Share Price $49.22 Est. Cost/Share $50.31 Unrealized @ Report Date -2.2%

EFA ISHARES TR 0.3%

Value $567K Shares 5,462 Share Price $103.88 Est. Cost/Share $70.43 Unrealized @ Report Date +47.5%

AIQ GLOBAL X FDS ARTICIAL 0.2%

Value $324K Shares 4,973 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

VXUS VANGUARD STAR FDS 0.1%

Value $274K Shares 3,229 Share Price $84.95 Est. Cost/Share $61.94 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDTF	FLEXSHARES TR	1,683,300	$38.18M	19.1%	$22.68	$24.17	-6.1%	IBOXX 5 YR TRGT	33939L605
MTUM	ISHARES TR	20,433	$6.484M	3.3%	$317.33	$205.39	+54.5%	MSCI USA MMENTM	46432F396
BITB	BITWISE BITCOIN ETF TRUST	12,221	$554K	0.3%	$45.36	$40.93	+10.8%	SHS BEN INT	09174C104
DBC	INVESCO DB COMMDY INDX TRCK	19,350	$625K	0.3%	$32.32	$27.47	+17.7%	UNIT	46138B103
VCIT	VANGUARD SCOTTSDALE FDS	22,034	$1.725M	0.9%	$78.31	$79.26	-1.2%	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	1,454	$1.683M	0.8%	$1157.45	$730.74	+58.3%	COM	532457108
QS	QUANTUMSCAPE CORP	23,500	$109K	0.1%	$4.65	$9.76	-52.4%	COM	74767V109
DFIV	DIMENSIONAL ETF TRUST	22,877	$1.278M	0.6%	$55.86	$34.95	+59.8%	INTERNATIONAL VAL FD	25434V807
DTCR	GLOBAL X FDS DATA CENTER DIG	10,391	$282K	0.1%	$27.14	$29.54	-8.1%	ETF	37954Y236
IJR	ISHARES TR	1,643	$224K	0.1%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
SCHV	SCHWAB STRATEGIC TR	10,804	$360K	0.2%	$33.31	$31.16	+6.9%	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	27,556	$1.481M	0.7%	$53.75	$32.51	+65.3%	SCHWB FDT INTL LG	808524755
VV	VANGUARD INDEX FDS	1,409	$496K	0.2%	$351.76	$183.82	+91.4%	LARGE CAP ETF	922908637
JPIE	J P MORGAN EXCHANGE TRADED F	8,100	$364K	0.2%	$44.89	$46.22	-2.9%	INCOME ETF	46641Q159
VTI	VANGUARD INDEX FDS	4,673	$1.749M	0.9%	$374.24	$232.96	+60.6%	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	1,312	$273K	0.1%	$208.02	$158.00	+31.7%	S&P500 EQL WGT	46137V357
FNDX	SCHWAB STRATEGIC TR	9,861	$310K	0.2%	$31.47	$23.19	+35.7%	SCHWAB FDT US LG	808524771
VTIP	VANGUARD MALVERN FDS	5,017	$247K	0.1%	$49.22	$50.31	-2.2%	STRM INFPROIDX	922020805
EFA	ISHARES TR	5,462	$567K	0.3%	$103.88	$70.43	+47.5%	MSCI EAFE ETF	464287465
AIQ	GLOBAL X FDS ARTICIAL	4,973	$324K	0.2%	$65.16	$59.67	+9.2%	ETF	37954Y632
VXUS	VANGUARD STAR FDS	3,229	$274K	0.1%	$84.95	$61.94	+37.2%	VG TL INTL STK F	921909768