Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,969	$415K	0.2%	$139.63	—	COM	458140100
MS	MORGAN STANLEY	1,416	$296K	0.1%	$209.04	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	686	$285K	0.1%	$415.74	—	COM	91324P102
GEV	GE VERNOVA INC	238	$280K	0.1%	$1174.86	—	COM	36828A101
PANW	PALO ALTO NETWORKS INC	769	$262K	0.1%	$341.02	—	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	792	$223K	0.1%	$281.21	—	COM	459200101
WDC	WESTERN DIGITAL CORP	342	$218K	0.1%	$638.72	—	COM	958102105
GLW	CORNING INC	847	$216K	0.1%	$255.43	—	COM	219350105
C	CITIGROUP INC	1,526	$214K	0.1%	$139.96	—	COM NEW	172967424
COHR	COHERENT CORP	534	$211K	0.1%	$394.47	—	COM	19247G107
IWV	ISHARES TR	484	$206K	0.1%	$426.40	—	RUSSELL 3000 ETF	464287689
ANET	ARISTA NETWORKS INC	1,200	$204K	0.1%	$169.88	—	COM SHS	040413205
SAN	BANCO SANTANDER SA	10,463	$144K	0.1%	$13.80	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	12,114	$70,625	0.0%	$5.83	—	SPONSORED ADR	539439109

Increased Positions (67)

ITOT ISHARES TR 11.6%

Value $27.22M (+18.5%) Shares 165,712 (+2.7%) Est. Cost $107.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value $24.64M (+18.1%) Shares 345,857 (+6.3%) Est. Cost $50.10 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value $6.953M (+21.0%) Shares 72,104 (+11.3%) Est. Cost $95.95 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $4.853M (+28.7%) Shares 24,252 (+12.1%) Est. Cost $111.85 Unrealized —

AAPL APPLE INC 2.1%

Value $4.954M (+27.0%) Shares 17,119 (+11.4%) Est. Cost $191.41 Unrealized —

BND VANGUARD BD INDEX FDS 11.1%

Value $26.09M (+4.2%) Shares 355,334 (+4.5%) Est. Cost $77.41 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value $3.59M (+29.1%) Shares 33,296 (+9.6%) Est. Cost $77.15 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $8.152M (+9.6%) Shares 146,352 (+11.2%) Est. Cost $61.85 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.293M (+36.1%) Shares 6,417 (+9.5%) Est. Cost $150.91 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.964M (+35.3%) Shares 5,200 (+10.9%) Est. Cost $181.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $764K (+200.9%) Shares 1,316 (+5.4%) Est. Cost $182.74 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.886M (+36.6%) Shares 5,338 (+10.9%) Est. Cost $144.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $909K (+87.1%) Shares 1,903 (+32.4%) Est. Cost $231.89 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.236M (+23.3%) Shares 9,380 (+7.7%) Est. Cost $160.71 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.309M (+14.1%) Shares 8,870 (+13.3%) Est. Cost $339.52 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.075M (+14.8%) Shares 68,569 (+13.8%) Est. Cost $45.24 Unrealized —

IAGG ISHARES TR 2.1%

Value $4.998M (+8.1%) Shares 98,770 (+6.9%) Est. Cost $50.89 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $692K (+116.8%) Shares 1,596 (+6.9%) Est. Cost $126.68 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.225M (+43.2%) Shares 1,021 (+9.8%) Est. Cost $567.47 Unrealized —

PFF ISHARES TR 1.5%

Value $3.409M (+12.0%) Shares 111,820 (+11.4%) Est. Cost $32.67 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $594K (+133.1%) Shares 821 (+10.2%) Est. Cost $363.27 Unrealized —

KLAC KLA CORP 0.2%

Value $539K (+114.0%) Shares 1,786 (+944.4%) Est. Cost $412.80 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $722K (+60.2%) Shares 678 (+6.6%) Est. Cost $396.11 Unrealized —

IWN ISHARES TR 0.6%

Value $1.449M (+20.1%) Shares 6,552 (+2.9%) Est. Cost $155.34 Unrealized —

MUB ISHARES TR 2.7%

Value $6.296M (+3.5%) Shares 58,503 (+2.1%) Est. Cost $108.43 Unrealized —

TSLA TESLA INC 0.5%

Value $1.245M (+20.0%) Shares 2,960 (+6.1%) Est. Cost $260.23 Unrealized —

ASML ASML HLDG NV 0.2%

Value $402K (+93.8%) Shares 202 (+28.7%) Est. Cost $1469.78 Unrealized —

COMT ISHARES U S ETF TR 0.8%

Value $1.894M (-9.2%) Shares 62,373 (+1.1%) Est. Cost $26.03 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $438K (+72.7%) Shares 3,728 (+14.1%) Est. Cost $67.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $969K (+20.9%) Shares 2,960 (+8.6%) Est. Cost $165.47 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $392K (+67.7%) Shares 2,676 (+65.2%) Est. Cost $146.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $865K (+19.6%) Shares 1,729 (+14.5%) Est. Cost $354.95 Unrealized —

V VISA INC 0.2%

Value $574K (+27.8%) Shares 1,674 (+12.6%) Est. Cost $256.20 Unrealized —

APH AMPHENOL CORP 0.1%

Value $327K (+61.5%) Shares 1,855 (+15.7%) Est. Cost $118.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $629K (+22.6%) Shares 2,476 (+18.0%) Est. Cost $166.55 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.203M (+10.6%) Shares 2,135 (+12.4%) Est. Cost $368.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $357K (+46.3%) Shares 1,974 (+33.7%) Est. Cost $148.07 Unrealized —

ABBV ABBVIE INC 0.2%

Value $484K (+30.0%) Shares 1,922 (+12.4%) Est. Cost $158.59 Unrealized —

KO COCA COLA CO 0.2%

Value $418K (+35.6%) Shares 5,148 (+26.9%) Est. Cost $68.43 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $634K (-12.9%) Shares 4,636 (+8.1%) Est. Cost $104.50 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $680K (+15.5%) Shares 62,759 (+16.0%) Est. Cost $11.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $310K (+35.4%) Shares 307 (+13.3%) Est. Cost $623.29 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $283K (+39.1%) Shares 712 (+11.4%) Est. Cost $324.47 Unrealized —

MRK MERCK & CO INC 0.1%

Value $312K (+30.2%) Shares 2,428 (+21.9%) Est. Cost $89.54 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $309K (+29.9%) Shares 5,422 (+11.1%) Est. Cost $31.83 Unrealized —

EMB ISHARES TR 0.6%

Value $1.462M (+4.8%) Shares 15,161 (+2.1%) Est. Cost $97.63 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $275K (-18.8%) Shares 3,848 (+9.4%) Est. Cost $80.64 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.8%

Value $1.792M (+3.6%) Shares 87,962 (+3.8%) Est. Cost $21.46 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $354K (-15.0%) Shares 2,138 (+6.1%) Est. Cost $153.37 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $3.048M (+2.0%) Shares 39,118 (+2.6%) Est. Cost $78.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $278K (+22.6%) Shares 1,899 (+23.1%) Est. Cost $125.18 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $462K (+12.4%) Shares 900 (+9.4%) Est. Cost $430.37 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $1.228M (+4.1%) Shares 12,739 (+3.4%) Est. Cost $100.98 Unrealized —

FLRN SPDR SERIES TRUST 1.0%

Value $2.376M (+2.0%) Shares 77,013 (+1.8%) Est. Cost $30.65 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $263K (+17.6%) Shares 3,184 (+13.3%) Est. Cost $68.59 Unrealized —

LIN LINDE PLC 0.1%

Value $287K (+14.2%) Shares 554 (+9.1%) Est. Cost $450.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $271K (-8.4%) Shares 2,320 (+14.8%) Est. Cost $92.28 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value $1.157M (+2.2%) Shares 22,844 (+2.5%) Est. Cost $50.13 Unrealized —

SUB ISHARES TR 0.4%

Value $885K (+2.6%) Shares 8,308 (+2.6%) Est. Cost $106.10 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $278K (-5.9%) Shares 3,448 (+235.4%) Est. Cost $130.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $2.392M (+0.7%) Shares 90,263 (+1.1%) Est. Cost $37.63 Unrealized —

BX BLACKSTONE INC 0.1%

Value $247K (+7.5%) Shares 2,098 (+5.0%) Est. Cost $155.89 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $285K (+6.0%) Shares 3,830 (+3.8%) Est. Cost $56.12 Unrealized —

WMT WALMART INC 0.2%

Value $575K (+2.7%) Shares 5,076 (+12.7%) Est. Cost $68.00 Unrealized —

RTX RTX CORPORATION 0.2%

Value $354K (+2.8%) Shares 1,868 (+4.5%) Est. Cost $128.38 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $556K (+1.6%) Shares 10,900 (+1.6%) Est. Cost $50.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $487K (+1.3%) Shares 521 (+7.9%) Est. Cost $631.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	165,712 (+2.7%)	$27.22M (+18.5%)	11.6%	$107.47	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	345,857 (+6.3%)	$24.64M (+18.1%)	10.5%	$50.10	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	72,104 (+11.3%)	$6.953M (+21.0%)	3.0%	$95.95	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	24,252 (+12.1%)	$4.853M (+28.7%)	2.1%	$111.85	—	COM	67066G104
AAPL	APPLE INC	17,119 (+11.4%)	$4.954M (+27.0%)	2.1%	$191.41	—	COM	037833100
BND	VANGUARD BD INDEX FDS	355,334 (+4.5%)	$26.09M (+4.2%)	11.1%	$77.41	—	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	33,296 (+9.6%)	$3.59M (+29.1%)	1.5%	$77.15	—	ST STR CONV ETF	78464A359
PSP	INVESCO EXCHANGE TRADED FD T	146,352 (+11.2%)	$8.152M (+9.6%)	3.5%	$61.85	—	GBL LISTED PVT	46137V118
GOOGL	ALPHABET INC	6,417 (+9.5%)	$2.293M (+36.1%)	1.0%	$150.91	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,200 (+10.9%)	$1.964M (+35.3%)	0.8%	$181.04	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,316 (+5.4%)	$764K (+200.9%)	0.3%	$182.74	—	COM	007903107
GOOG	ALPHABET INC	5,338 (+10.9%)	$1.886M (+36.6%)	0.8%	$144.23	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,903 (+32.4%)	$909K (+87.1%)	0.4%	$231.89	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	9,380 (+7.7%)	$2.236M (+23.3%)	1.0%	$160.71	—	COM	023135106
MSFT	MICROSOFT CORP	8,870 (+13.3%)	$3.309M (+14.1%)	1.4%	$339.52	—	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	68,569 (+13.8%)	$3.075M (+14.8%)	1.3%	$45.24	—	GLB EX US ETF	922042676
IAGG	ISHARES TR	98,770 (+6.9%)	$4.998M (+8.1%)	2.1%	$50.89	—	CORE INTL AGGR	46435G672
LRCX	LAM RESEARCH CORP	1,596 (+6.9%)	$692K (+116.8%)	0.3%	$126.68	—	COM NEW	512807306
LLY	ELI LILLY & CO	1,021 (+9.8%)	$1.225M (+43.2%)	0.5%	$567.47	—	COM	532457108
PFF	ISHARES TR	111,820 (+11.4%)	$3.409M (+12.0%)	1.5%	$32.67	—	PFD AND INCM SEC	464288687
AMAT	APPLIED MATLS INC	821 (+10.2%)	$594K (+133.1%)	0.3%	$363.27	—	COM	038222105
KLAC	KLA CORP	1,786 (+944.4%)	$539K (+114.0%)	0.2%	$412.80	—	COM NEW	482480100
CAT	CATERPILLAR INC	678 (+6.6%)	$722K (+60.2%)	0.3%	$396.11	—	COM	149123101
IWN	ISHARES TR	6,552 (+2.9%)	$1.449M (+20.1%)	0.6%	$155.34	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	58,503 (+2.1%)	$6.296M (+3.5%)	2.7%	$108.43	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	2,960 (+6.1%)	$1.245M (+20.0%)	0.5%	$260.23	—	COM	88160R101
ASML	ASML HLDG NV	202 (+28.7%)	$402K (+93.8%)	0.2%	$1469.78	—	N Y REGISTRY SHS	N07059210
COMT	ISHARES U S ETF TR	62,373 (+1.1%)	$1.894M (-9.2%)	0.8%	$26.03	—	GSCI CMDTY STGY	46431W853
CSCO	CISCO SYS INC	3,728 (+14.1%)	$438K (+72.7%)	0.2%	$67.28	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,960 (+8.6%)	$969K (+20.9%)	0.4%	$165.47	—	COM	46625H100
PG	PROCTER & GAMBLE CO	2,676 (+65.2%)	$392K (+67.7%)	0.2%	$146.37	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,729 (+14.5%)	$865K (+19.6%)	0.4%	$354.95	—	CL B NEW	084670702
V	VISA INC	1,674 (+12.6%)	$574K (+27.8%)	0.2%	$256.20	—	COM CL A	92826C839
APH	AMPHENOL CORP	1,855 (+15.7%)	$327K (+61.5%)	0.1%	$118.49	—	CL A	032095101
JNJ	JOHNSON & JOHNSON	2,476 (+18.0%)	$629K (+22.6%)	0.3%	$166.55	—	COM	478160104
META	META PLATFORMS INC	2,135 (+12.4%)	$1.203M (+10.6%)	0.5%	$368.44	—	CL A	30303M102
PM	PHILIP MORRIS INTL INC	1,974 (+33.7%)	$357K (+46.3%)	0.2%	$148.07	—	COM	718172109
ABBV	ABBVIE INC	1,922 (+12.4%)	$484K (+30.0%)	0.2%	$158.59	—	COM	00287Y109
KO	COCA COLA CO	5,148 (+26.9%)	$418K (+35.6%)	0.2%	$68.43	—	COM	191216100
XOM	EXXON MOBIL CORP	4,636 (+8.1%)	$634K (-12.9%)	0.3%	$104.50	—	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	62,759 (+16.0%)	$680K (+15.5%)	0.3%	$11.42	—	PFD ETF	46138E511
GS	GOLDMAN SACHS GROUP INC	307 (+13.3%)	$310K (+35.4%)	0.1%	$623.29	—	COM	38141G104
ADI	ANALOG DEVICES INC	712 (+11.4%)	$283K (+39.1%)	0.1%	$324.47	—	COM	032654105
MRK	MERCK & CO INC	2,428 (+21.9%)	$312K (+30.2%)	0.1%	$89.54	—	COM	58933Y105
BAC	BANK OF AMER CORP	5,422 (+11.1%)	$309K (+29.9%)	0.1%	$31.83	—	COM	060505104
EMB	ISHARES TR	15,161 (+2.1%)	$1.462M (+4.8%)	0.6%	$97.63	—	JPMORGAN USD EMG	464288281
NFLX	NETFLIX INC.	3,848 (+9.4%)	$275K (-18.8%)	0.1%	$80.64	—	COM	64110L106
BKLN	INVESCO EXCH TRADED FD TR II	87,962 (+3.8%)	$1.792M (+3.6%)	0.8%	$21.46	—	SR LN ETF	46138G508
CVX	CHEVRON CORPORATION	2,138 (+6.1%)	$354K (-15.0%)	0.2%	$153.37	—	COM	166764100
BSV	VANGUARD BD INDEX FDS	39,118 (+2.6%)	$3.048M (+2.0%)	1.3%	$78.59	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	1,899 (+23.1%)	$278K (+22.6%)	0.1%	$125.18	—	COM	68389X105
MA	MASTERCARD INCORPORATED	900 (+9.4%)	$462K (+12.4%)	0.2%	$430.37	—	CL A	57636Q104
JNK	SPDR SERIES TRUST	12,739 (+3.4%)	$1.228M (+4.1%)	0.5%	$100.98	—	ST BLOO HIGH ETF	78468R622
FLRN	SPDR SERIES TRUST	77,013 (+1.8%)	$2.376M (+2.0%)	1.0%	$30.65	—	ST STR RATE ETF	78468R200
WFC	WELLS FARGO & CO	3,184 (+13.3%)	$263K (+17.6%)	0.1%	$68.59	—	COM	949746101
LIN	LINDE PLC	554 (+9.1%)	$287K (+14.2%)	0.1%	$450.73	—	SHS	G54950103
PLTR	PALANTIR TECHNOLOGIES INC	2,320 (+14.8%)	$271K (-8.4%)	0.1%	$92.28	—	CL A	69608A108
NEAR	ISHARES U S ETF TR	22,844 (+2.5%)	$1.157M (+2.2%)	0.5%	$50.13	—	SHOR DURA BD ETF	46431W507
SUB	ISHARES TR	8,308 (+2.6%)	$885K (+2.6%)	0.4%	$106.10	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	3,448 (+235.4%)	$278K (-5.9%)	0.1%	$130.88	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	90,263 (+1.1%)	$2.392M (+0.7%)	1.0%	$37.63	—	US TIPS ETF	808524870
BX	BLACKSTONE INC	2,098 (+5.0%)	$247K (+7.5%)	0.1%	$155.89	—	COM	09260D107
WMB	WILLIAMS COS INC	3,830 (+3.8%)	$285K (+6.0%)	0.1%	$56.12	—	COM	969457100
WMT	WALMART INC	5,076 (+12.7%)	$575K (+2.7%)	0.2%	$68.00	—	COM	931142103
RTX	RTX CORPORATION	1,868 (+4.5%)	$354K (+2.8%)	0.2%	$128.38	—	COM	75513E101
JMST	J P MORGAN EXCHANGE TRADED F	10,900 (+1.6%)	$556K (+1.6%)	0.2%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHOLESALE CORPORATION	521 (+7.9%)	$487K (+1.3%)	0.2%	$631.82	—	COM	22160K105

Exited Positions (2)

MCD MCDONALDS CORP 0.1%

Value $227K Shares 729 Est. Cost $292.89 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $217K Shares 1,645 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	729	$227K	0.1%	$292.89	—	—	580135101
COP	CONOCOPHILLIPS	1,645	$217K	0.1%	$102.65	—	—	20825C104

Decreased Positions (11)

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $9.789M (+9.1%) Shares 164,003 (-1.2%) Est. Cost $45.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.039M (+226.4%) Shares 900 (-4.5%) Est. Cost $387.04 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $408K (-58.9%) Shares 2,794 (-50.9%) Est. Cost $76.40 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.9%

Value $1.999M (-9.6%) Shares 125,902 (-1.4%) Est. Cost $14.06 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $319K (-36.1%) Shares 3,730 (-42.4%) Est. Cost $69.09 Unrealized —

IEFA ISHARES TR 1.5%

Value $3.51M (+4.8%) Shares 36,347 (-1.8%) Est. Cost $66.50 Unrealized —

AGG ISHARES TR 1.2%

Value $2.717M (-4.9%) Shares 27,449 (-4.7%) Est. Cost $101.57 Unrealized —

ICVT ISHARES TR 0.3%

Value $807K (+18.4%) Shares 6,629 (-1.0%) Est. Cost $74.03 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $732K (+7.6%) Shares 14,525 (-2.6%) Est. Cost $35.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value $345K (+6.0%) Shares 978 (-1.1%) Est. Cost $307.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $639K (+1.4%) Shares 22,072 (-12.1%) Est. Cost $43.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	164,003 (-1.2%)	$9.789M (+9.1%)	4.2%	$45.01	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	900 (-4.5%)	$1.039M (+226.4%)	0.4%	$387.04	—	COM	595112103
COIN	COINBASE GLOBAL INC	2,794 (-50.9%)	$408K (-58.9%)	0.2%	$76.40	—	COM CL A	19260Q107
PDBC	INVESCO ACTVELY MNGD ETC FD	125,902 (-1.4%)	$1.999M (-9.6%)	0.9%	$14.06	—	OPTIMUM YIELD	46090F100
VXUS	VANGUARD STAR FDS	3,730 (-42.4%)	$319K (-36.1%)	0.1%	$69.09	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	36,347 (-1.8%)	$3.51M (+4.8%)	1.5%	$66.50	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	27,449 (-4.7%)	$2.717M (-4.9%)	1.2%	$101.57	—	CORE US AGGBD ET	464287226
ICVT	ISHARES TR	6,629 (-1.0%)	$807K (+18.4%)	0.3%	$74.03	—	CONV BD ETF	46435G102
SPDW	SPDR INDEX SHS FDS	14,525 (-2.6%)	$732K (+7.6%)	0.3%	$35.69	—	ST STR PO EX ETF	78463X889
HD	HOME DEPOT INC	978 (-1.1%)	$345K (+6.0%)	0.1%	$307.97	—	COM	437076102
SCHB	SCHWAB STRATEGIC TR	22,072 (-12.1%)	$639K (+1.4%)	0.3%	$43.93	—	US BRD MKT ETF	808524102

Unchanged Positions (17)

IVV ISHARES TR 3.5%

Value $8.187M Shares 10,932 Est. Cost $474.72 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value $5.022M Shares 32,550 Est. Cost $122.98 Unrealized —

IEMG ISHARES INC 0.7%

Value $1.712M Shares 20,664 Est. Cost $52.39 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.462M Shares 3,950 Est. Cost $223.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value $10.02M Shares 206,915 Est. Cost $51.13 Unrealized —

GE GE AEROSPACE 0.2%

Value $422K Shares 1,129 Est. Cost $200.64 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value $323K Shares 168,200 Est. Cost $0.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $870K Shares 36,760 Est. Cost $22.29 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $609K Shares 1,771 Est. Cost $221.05 Unrealized —

SCZ ISHARES TR 0.5%

Value $1.149M Shares 13,967 Est. Cost $59.83 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $306K Shares 1,010 Est. Cost $190.08 Unrealized —

USRT ISHARES TR 0.1%

Value $269K Shares 4,047 Est. Cost $54.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.103M Shares 21,809 Est. Cost $50.35 Unrealized —

RWX SPDR INDEX SHS FDS 0.3%

Value $690K Shares 25,546 Est. Cost $25.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $837K Shares 36,183 Est. Cost $34.43 Unrealized —

TIP ISHARES TR 0.1%

Value $339K Shares 3,098 Est. Cost $111.83 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $443K Shares 11,004 Est. Cost $41.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,932	$8.187M	3.5%	$474.72	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	32,550	$5.022M	2.1%	$122.98	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	20,664	$1.712M	0.7%	$52.39	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	3,950	$1.462M	0.6%	$223.24	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	206,915	$10.02M	4.3%	$51.13	—	TOTAL INT BD ETF	92203J407
GE	GE AEROSPACE	1,129	$422K	0.2%	$200.64	—	COM NEW	369604301
NAK	NORTHERN DYNASTY MINERALS LT	168,200	$323K	0.1%	$0.90	—	COM NEW	66510M204
SCHH	SCHWAB STRATEGIC TR	36,760	$870K	0.4%	$22.29	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	1,771	$609K	0.3%	$221.05	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	13,967	$1.149M	0.5%	$59.83	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	1,010	$306K	0.1%	$190.08	—	SMALL CP ETF	922908751
USRT	ISHARES TR	4,047	$269K	0.1%	$54.29	—	CRE U S REIT ETF	464288521
VTEB	VANGUARD MUN BD FDS	21,809	$1.103M	0.5%	$50.35	—	TAX EXEMPT BD	922907746
RWX	SPDR INDEX SHS FDS	25,546	$690K	0.3%	$25.32	—	ST DOW INTL ETF	78463X863
SCHZ	SCHWAB STRATEGIC TR	36,183	$837K	0.4%	$34.43	—	US AGGREGATE B	808524839
TIP	ISHARES TR	3,098	$339K	0.1%	$111.83	—	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR	11,004	$443K	0.2%	$41.58	—	ST STR BL LN ETF	78467V608