Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	268	$285K	0.1%	$1064.90	—	COM	149123101
GLDM	WORLD GOLD TR	3,331	$265K	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
PH	PARKER-HANNIFIN CORP	227	$222K	0.1%	$978.12	—	COM	701094104
IWB	ISHARES TR	538	$220K	0.1%	$409.50	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	581	$219K	0.1%	$377.75	—	COM	11135F101
GLW	CORNING INC	784	$200K	0.1%	$255.43	—	COM	219350105

Increased Positions (22)

AAPL APPLE INC 1.8%

Value $6.926M (+19.4%) Shares 23,936 (+4.7%) Est. Cost $177.45 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.939M (+32.1%) Shares 8,319 (+7.2%) Est. Cost $186.71 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.178M (+115.5%) Shares 1,630 (+1.9%) Est. Cost $133.32 Unrealized —

TSLA TESLA INC 0.6%

Value $2.237M (+18.9%) Shares 5,318 (+5.1%) Est. Cost $245.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.229M (+37.9%) Shares 3,440 (+11.0%) Est. Cost $137.01 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.53M (+18.3%) Shares 17,766 (+500.0%) Est. Cost $114.07 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.12M (+25.5%) Shares 4,701 (+9.7%) Est. Cost $158.82 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $4.297M (+5.1%) Shares 11,520 (+4.3%) Est. Cost $280.12 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $497K (+56.1%) Shares 4,231 (+3.1%) Est. Cost $50.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $632K (+36.5%) Shares 1,683 (+1.1%) Est. Cost $326.83 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value $5.379M (-2.8%) Shares 105,375 (+12.4%) Est. Cost $73.00 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $608K (+26.7%) Shares 1,531 (+1.5%) Est. Cost $215.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $802K (+17.6%) Shares 2,851 (+1.4%) Est. Cost $134.26 Unrealized —

ABBV ABBVIE INC 0.2%

Value $638K (+23.0%) Shares 2,536 (+6.3%) Est. Cost $113.42 Unrealized —

META META PLATFORMS INC 0.1%

Value $325K (+54.8%) Shares 577 (+57.2%) Est. Cost $610.46 Unrealized —

ESGU ISHARES TR 0.2%

Value $598K (+19.3%) Shares 3,653 (+3.1%) Est. Cost $136.15 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $863K (+12.2%) Shares 10,708 (+300.0%) Est. Cost $111.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $363K (+34.9%) Shares 725 (+29.2%) Est. Cost $446.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $297K (+28.0%) Shares 1,168 (+23.2%) Est. Cost $232.81 Unrealized —

HD HOME DEPOT INC 0.2%

Value $628K (+9.7%) Shares 1,780 (+2.3%) Est. Cost $316.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $429K (+13.0%) Shares 1,268 (+1.0%) Est. Cost $158.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $300K (+9.4%) Shares 3,850 (+10.1%) Est. Cost $78.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,936 (+4.7%)	$6.926M (+19.4%)	1.8%	$177.45	—	COM	037833100
GOOG	ALPHABET INC	8,319 (+7.2%)	$2.939M (+32.1%)	0.8%	$186.71	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,630 (+1.9%)	$1.178M (+115.5%)	0.3%	$133.32	—	COM	038222105
TSLA	TESLA INC	5,318 (+5.1%)	$2.237M (+18.9%)	0.6%	$245.53	—	COM	88160R101
GOOGL	ALPHABET INC	3,440 (+11.0%)	$1.229M (+37.9%)	0.3%	$137.01	—	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	17,766 (+500.0%)	$1.53M (+18.3%)	0.4%	$114.07	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,701 (+9.7%)	$1.12M (+25.5%)	0.3%	$158.82	—	COM	023135106
MSFT	MICROSOFT CORP	11,520 (+4.3%)	$4.297M (+5.1%)	1.1%	$280.12	—	COM	594918104
CSCO	CISCO SYS INC	4,231 (+3.1%)	$497K (+56.1%)	0.1%	$50.05	—	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	1,683 (+1.1%)	$632K (+36.5%)	0.2%	$326.83	—	COM	127387108
FBTC	FIDELITY WISE ORIGIN BITCOIN	105,375 (+12.4%)	$5.379M (-2.8%)	1.4%	$73.00	—	SHS	315948109
ADI	ANALOG DEVICES INC	1,531 (+1.5%)	$608K (+26.7%)	0.2%	$215.68	—	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	2,851 (+1.4%)	$802K (+17.6%)	0.2%	$134.26	—	COM	459200101
ABBV	ABBVIE INC	2,536 (+6.3%)	$638K (+23.0%)	0.2%	$113.42	—	COM	00287Y109
META	META PLATFORMS INC	577 (+57.2%)	$325K (+54.8%)	0.1%	$610.46	—	CL A	30303M102
ESGU	ISHARES TR	3,653 (+3.1%)	$598K (+19.3%)	0.2%	$136.15	—	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	10,708 (+300.0%)	$863K (+12.2%)	0.2%	$111.18	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	725 (+29.2%)	$363K (+34.9%)	0.1%	$446.36	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,168 (+23.2%)	$297K (+28.0%)	0.1%	$232.81	—	COM	478160104
HD	HOME DEPOT INC	1,780 (+2.3%)	$628K (+9.7%)	0.2%	$316.55	—	COM	437076102
AXP	AMERICAN EXPRESS CO	1,268 (+1.0%)	$429K (+13.0%)	0.1%	$158.85	—	COM	025816109
BSV	VANGUARD BD INDEX FDS	3,850 (+10.1%)	$300K (+9.4%)	0.1%	$78.64	—	SHORT TRM BOND	921937827

Exited Positions (2)

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $348K Shares 7,236 Est. Cost $47.86 Unrealized —

INTU INTUIT 0.1%

Value $240K Shares 554 Est. Cost $634.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	7,236	$348K	0.1%	$47.86	—	—	92203J407
INTU	INTUIT	554	$240K	0.1%	$634.86	—	—	461202103

Decreased Positions (12)

AVEM AMERICAN CENTY ETF TR 4.6%

Value $17.92M (+16.0%) Shares 185,718 (-3.2%) Est. Cost $59.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.1%

Value $20.13M (+12.6%) Shares 694,982 (-2.4%) Est. Cost $29.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.9%

Value $19.3M (+10.3%) Shares 276,118 (-1.4%) Est. Cost $47.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.1%

Value $19.96M (+8.2%) Shares 720,506 (-3.3%) Est. Cost $91.42 Unrealized —

ITOT ISHARES TR 1.7%

Value $6.679M (+14.2%) Shares 40,657 (-1.0%) Est. Cost $87.44 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.9%

Value $15.15M (+1.9%) Shares 147,027 (-1.3%) Est. Cost $69.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $468K (-37.3%) Shares 636 (-50.9%) Est. Cost $320.59 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.2%

Value $4.776M (-5.1%) Shares 193,674 (-4.1%) Est. Cost $37.88 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $1.487M (+12.2%) Shares 18,065 (-2.3%) Est. Cost $51.04 Unrealized —

IWM ISHARES TR 0.3%

Value $1.085M (+15.9%) Shares 3,610 (-4.4%) Est. Cost $169.37 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.883M (+4.6%) Shares 2,742 (-9.0%) Est. Cost $353.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $211K (-15.1%) Shares 226 (-9.6%) Est. Cost $514.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	185,718 (-3.2%)	$17.92M (+16.0%)	4.6%	$59.99	—	AVANTIS EMGMKT	025072604
SCHB	SCHWAB STRATEGIC TR	694,982 (-2.4%)	$20.13M (+12.6%)	5.1%	$29.34	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	276,118 (-1.4%)	$19.3M (+10.3%)	4.9%	$47.56	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	720,506 (-3.3%)	$19.96M (+8.2%)	5.1%	$91.42	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	40,657 (-1.0%)	$6.679M (+14.2%)	1.7%	$87.44	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	147,027 (-1.3%)	$15.15M (+1.9%)	3.9%	$69.52	—	INTL SMCP VLU	025072802
QQQ	INVESCO QQQ TR	636 (-50.9%)	$468K (-37.3%)	0.1%	$320.59	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	193,674 (-4.1%)	$4.776M (-5.1%)	1.2%	$37.88	—	INT-TRM U.S TRES	808524854
VSGX	VANGUARD WORLD FD	18,065 (-2.3%)	$1.487M (+12.2%)	0.4%	$51.04	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	3,610 (-4.4%)	$1.085M (+15.9%)	0.3%	$169.37	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	2,742 (-9.0%)	$1.883M (+4.6%)	0.5%	$353.71	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	226 (-9.6%)	$211K (-15.1%)	0.1%	$514.16	—	COM	22160K105

Unchanged Positions (30)

VTI VANGUARD INDEX FDS 20.9%

Value $81.7M Shares 220,794 Est. Cost $211.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value $31.19M Shares 437,774 Est. Cost $50.51 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value $21.6M Shares 173,101 Est. Cost $91.22 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $11.6M Shares 57,978 Est. Cost $99.51 Unrealized —

HOOD ROBINHOOD MKTS INC 1.1%

Value $4.498M Shares 44,850 Est. Cost $130.05 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $3.776M Shares 52,886 Est. Cost $103.48 Unrealized —

ESGV VANGUARD WORLD FD 1.8%

Value $7.072M Shares 53,482 Est. Cost $67.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $4.987M Shares 6,678 Est. Cost $501.44 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.887M Shares 10,214 Est. Cost $159.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 16.5%

Value $64.42M Shares 1,092,189 Est. Cost $59.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $753K Shares 3,950 Est. Cost $178.51 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.151M Shares 3,797 Est. Cost $193.06 Unrealized —

IUSG ISHARES TR 0.2%

Value $777K Shares 4,133 Est. Cost $150.40 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.203M Shares 5,518 Est. Cost $3529.58 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $845K Shares 3,479 Est. Cost $145.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $693K Shares 8,271 Est. Cost $67.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $662K Shares 2,799 Est. Cost $165.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $594K Shares 6,165 Est. Cost $86.37 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $465K Shares 5,440 Est. Cost $47.38 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $362K Shares 515 Est. Cost $401.94 Unrealized —

ESGD ISHARES TR 0.2%

Value $632K Shares 6,149 Est. Cost $72.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $700K Shares 4,429 Est. Cost $94.97 Unrealized —

DE DEERE & CO 0.1%

Value $355K Shares 559 Est. Cost $326.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $390K Shares 6,539 Est. Cost $45.79 Unrealized —

IXUS ISHARES TR 0.1%

Value $333K Shares 3,485 Est. Cost $69.81 Unrealized —

SMLV SPDR SERIES TRUST 0.1%

Value $230K Shares 1,463 Est. Cost $137.08 Unrealized —

SPTI SPDR SERIES TRUST 0.8%

Value $2.96M Shares 104,269 Est. Cost $29.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $266K Shares 1,251 Est. Cost $181.74 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $248K Shares 2,525 Est. Cost $80.11 Unrealized —

SUB ISHARES TR 0.2%

Value $607K Shares 5,699 Est. Cost $104.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	220,794	$81.7M	20.9%	$211.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	437,774	$31.19M	8.0%	$50.51	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	173,101	$21.6M	5.5%	$91.22	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	57,978	$11.6M	3.0%	$99.51	—	COM	67066G104
HOOD	ROBINHOOD MKTS INC	44,850	$4.498M	1.1%	$130.05	—	COM CL A	770700102
NFLX	NETFLIX INC.	52,886	$3.776M	1.0%	$103.48	—	COM	64110L106
ESGV	VANGUARD WORLD FD	53,482	$7.072M	1.8%	$67.78	—	ESG US STK ETF	921910733
SPY	STATE STR SPDR S&P 500 ETF T	6,678	$4.987M	1.3%	$501.44	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	10,214	$1.887M	0.5%	$159.68	—	COM	747525103
VGIT	VANGUARD SCOTTSDALE FDS	1,092,189	$64.42M	16.5%	$59.51	—	INTER TERM TREAS	92206C706
XLK	SELECT SECTOR SPDR TR	3,950	$753K	0.2%	$178.51	—	ST STR TECHN ETF	81369Y803
VB	VANGUARD INDEX FDS	3,797	$1.151M	0.3%	$193.06	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	4,133	$777K	0.2%	$150.40	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	5,518	$1.203M	0.3%	$3529.58	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	3,479	$845K	0.2%	$145.89	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	8,271	$693K	0.2%	$67.22	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	2,799	$662K	0.2%	$165.87	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	6,165	$594K	0.2%	$86.37	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	5,440	$465K	0.1%	$47.38	—	VG TL INTL STK F	921909768
MDY	STATE STR SPDR S&P MIDCAP 40	515	$362K	0.1%	$401.94	—	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES TR	6,149	$632K	0.2%	$72.72	—	ESG AW MSCI EAFE	46435G516
VYM	VANGUARD WHITEHALL FDS	4,429	$700K	0.2%	$94.97	—	HIGH DIV YLD	921946406
DE	DEERE & CO	559	$355K	0.1%	$326.53	—	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	6,539	$390K	0.1%	$45.79	—	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	3,485	$333K	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
SMLV	SPDR SERIES TRUST	1,463	$230K	0.1%	$137.08	—	ST STR R2K LOWV	78468R887
SPTI	SPDR SERIES TRUST	104,269	$2.96M	0.8%	$29.47	—	ST INTER ETF	78464A672
RSP	INVESCO EXCHANGE TRADED FD T	1,251	$266K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	2,525	$248K	0.1%	$80.11	—	INTL HIGH ETF	921946794
SUB	ISHARES TR	5,699	$607K	0.2%	$104.74	—	SHRT NAT MUN ETF	464288158