Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,046 | $1.506M | 0.2% | $736.29 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 11,305 | $1.477M | 0.2% | $130.61 | — | COM | 87612E106 |
| RTX | RTX CORPORATION | 2,717 | $516K | 0.1% | $189.74 | — | COM | 75513E101 |
| BE | BLOOM ENERGY CORP | 1,429 | $433K | 0.1% | $302.70 | — | COM CL A | 093712107 |
| AGG | ISHARES TR | 4,173 | $413K | 0.1% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 1,878 | $410K | 0.0% | $218.45 | — | COM | 743315103 |
| OEF | ISHARES TR | 999 | $365K | 0.0% | $365.79 | — | S&P 100 ETF | 464287101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,210 | $360K | 0.0% | $297.90 | — | COM | 573874104 |
| CVS | CVS HEALTH CORP | 3,090 | $320K | 0.0% | $103.46 | — | COM | 126650100 |
| COHR | COHERENT CORP | 786 | $310K | 0.0% | $394.47 | — | COM | 19247G107 |
| D | DOMINION ENERGY INC | 4,344 | $297K | 0.0% | $68.29 | — | COM | 25746U109 |
| FTNT | FORTINET INC | 1,890 | $290K | 0.0% | $153.62 | — | COM | 34959E109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,440 | $280K | 0.0% | $24.51 | — | CALIF AMT MUN | 46138E206 |
| DHI | D R HORTON INC | 1,687 | $275K | 0.0% | $162.85 | — | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 613 | $265K | 0.0% | $431.49 | — | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 1,518 | $255K | 0.0% | $167.75 | — | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 324 | $247K | 0.0% | $763.14 | — | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 736 | $243K | 0.0% | $330.08 | — | COM | 89417E109 |
| BCS | BARCLAYS PLC | 8,992 | $242K | 0.0% | $26.86 | — | ADR | 06738E204 |
| PANW | PALO ALTO NETWORKS INC | 705 | $240K | 0.0% | $341.02 | — | COM | 697435105 |
| ILMN | ILLUMINA INC | 1,353 | $238K | 0.0% | $175.83 | — | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 241 | $233K | 0.0% | $965.10 | — | ORD SHS | G7997R103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,695 | $226K | 0.0% | $61.22 | — | S&P 500 TOP 50 | 46137V233 |
| WELL | WELLTOWER INC | 976 | $221K | 0.0% | $226.86 | — | COM | 95040Q104 |
| RPRX | ROYALTY PHARMA PLC | 3,920 | $220K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 4,397 | $219K | 0.0% | $49.82 | — | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,214 | $218K | 0.0% | $98.34 | — | COM | 704326107 |
| HOOD | ROBINHOOD MKTS INC | 2,166 | $217K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| AEE | AMEREN CORP | 1,910 | $216K | 0.0% | $113.02 | — | COM | 023608102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,257 | $215K | 0.0% | $170.86 | — | CLASS A COM STK ADDED | 84615Q103 |
| ASH | ASHLAND INC | 3,249 | $214K | 0.0% | $65.88 | — | COM | 044186104 |
| SNPS | SYNOPSYS INC | 471 | $210K | 0.0% | $446.07 | — | COM | 871607107 |
| VO | VANGUARD INDEX FDS | 2,596 | $209K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 1,451 | $208K | 0.0% | $143.16 | — | COM | 291011104 |
| BUG | GLOBAL X FDS | 5,396 | $206K | 0.0% | $38.19 | — | CYBRSCURTY ETF | 37954Y384 |
| CRH | CRH PLC | 1,916 | $205K | 0.0% | $107.00 | — | ORD | G25508105 |
| RSG | REPUBLIC SVCS INC | 959 | $204K | 0.0% | $213.08 | — | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 876 | $204K | 0.0% | $233.11 | — | COM | 969904101 |
| CNC | CENTENE CORP DEL | 3,165 | $203K | 0.0% | $64.19 | — | COM | 15135B101 |
| TOL | TOLL BROTHERS INC | 1,225 | $202K | 0.0% | $164.75 | — | COM | 889478103 |
| ANET | ARISTA NETWORKS INC | 1,188 | $202K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 391 | $201K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| DUSB | DIMENSIONAL ETF TRUST | 3,947 | $200K | 0.0% | $50.78 | — | ULTR FIX INC ETF | 25434V591 |
| MPWR | MONOLITHIC PWR SYS INC | 145 | $200K | 0.0% | $1382.36 | — | COM | 609839105 |
| HLN | HALEON PLC | 17,592 | $164K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,745 | $85,226 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| FLO | FLOWERS FOODS INC | 10,268 | $81,117 | 0.0% | $7.90 | — | COM | 343498101 |
| SITC | SITE CTRS CORP | 11,062 | $43,916 | 0.0% | $3.97 | — | COM | 82981J851 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 767,323 (+4.6%) | $98.28M (+20.5%) | 11.9% | $111.93 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 876,278 (+4.9%) | $78.16M (+10.3%) | 9.5% | $85.05 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 440,829 (+1.9%) | $55M (+15.0%) | 6.7% | $110.73 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 296,253 (+551.2%) | $25.52M (+28.4%) | 3.1% | $129.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 122,581 (+7.8%) | $26.71M (+19.7%) | 3.2% | $179.74 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 209,840 (+6.2%) | $20.25M (+27.2%) | 2.5% | $81.51 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 338,706 (+3.4%) | $34.9M (+6.7%) | 4.2% | $99.97 | — | INTL SMCP VLU | 025072802 |
| AVIG | AMERICAN CENTY ETF TR | 153,581 (+47.2%) | $6.36M (+46.7%) | 0.8% | $41.50 | — | AVANTIS CORE FI | 025072562 |
| VSDB | VANGUARD MALVERN FDS | 92,933 (+39.3%) | $7.095M (+39.5%) | 0.9% | $76.30 | — | SHOR DURA BD ETF | 922020730 |
| EMXC | ISHARES INC | 58,302 (+9.3%) | $5.964M (+42.1%) | 0.7% | $58.53 | — | MSCI EMRG CHN | 46434G764 |
| BND | VANGUARD BD INDEX FDS | 429,826 (+5.8%) | $31.55M (+5.4%) | 3.8% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 24,296 (+165.0%) | $2.412M (+151.6%) | 0.3% | $125.07 | — | COM | 81762P102 |
| VIGI | VANGUARD WHITEHALL FDS | 77,823 (+17.1%) | $7.267M (+23.7%) | 0.9% | $84.97 | — | INTL DVD ETF | 921946810 |
| DFAI | DIMENSIONAL ETF TRUST | 237,423 (+7.8%) | $9.794M (+14.1%) | 1.2% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| AVGE | AMERICAN CENTY ETF TR | 45,424 (+21.0%) | $4.501M (+36.3%) | 0.5% | $89.95 | — | AVANTIS ALL EQT | 025072232 |
| CSCO | CISCO SYS INC | 17,677 (+52.6%) | $2.076M (+131.1%) | 0.3% | $74.60 | — | COM | 17275R102 |
| SOXX | ISHARES TR | 3,659 (+2.6%) | $2.345M (+100.0%) | 0.3% | $282.21 | — | ISHARES SEMICDTR | 464287523 |
| SCHV | SCHWAB STRATEGIC TR | 203,775 (+4.1%) | $7.093M (+18.8%) | 0.9% | $37.63 | — | US LCAP VA ETF | 808524409 |
| AVSF | AMERICAN CENTY ETF TR | 221,889 (+9.7%) | $10.33M (+9.2%) | 1.3% | $46.78 | — | AVANTIS SHFXDINC | 025072687 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 45,151 (+318.6%) | $1.172M (+262.2%) | 0.1% | $26.92 | — | SHS NEW | 389930207 |
| DFAU | DIMENSIONAL ETF TRUST | 54,597 (+22.7%) | $2.822M (+40.6%) | 0.3% | $43.04 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 249,131 (+3.8%) | $13.46M (+6.2%) | 1.6% | $34.72 | — | INTERNATNAL VAL | 25434V807 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,055 (+86.2%) | $1.714M (+85.6%) | 0.2% | $56.08 | — | LONG TERM TREAS | 92206C847 |
| MU | MICRON TECHNOLOGY INC | 888 (+25.8%) | $1.025M (+329.7%) | 0.1% | $544.31 | — | COM | 595112103 |
| DFSD | DIMENSIONAL ETF TRUST | 276,507 (+6.6%) | $13.2M (+6.3%) | 1.6% | $47.90 | — | SHOR DUR FIX ETF | 25434V864 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 315,605 (+10.8%) | $8.263M (+10.4%) | 1.0% | $26.53 | — | CORE BOND ETF | 14020Y508 |
| AVGB | AMERICAN CENTY ETF TR | 43,810 (+49.9%) | $2.242M (+51.4%) | 0.3% | $50.90 | — | AVANTIS CR ETF | 02507A200 |
| VOT | VANGUARD INDEX FDS | 11,268 (+6.9%) | $3.451M (+27.2%) | 0.4% | $243.91 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 (+16.2%) | $995K (+231.9%) | 0.1% | $271.82 | — | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,267 (+6.0%) | $4.731M (+17.1%) | 0.6% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 19,731 (+1.1%) | $4.703M (+15.7%) | 0.6% | $226.96 | — | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 17,657 (+4.8%) | $4.29M (+17.2%) | 0.5% | $169.48 | — | SM CP VAL ETF | 922908611 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,267 (+2.5%) | $1.275M (+94.2%) | 0.2% | $17.14 | — | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,206 (+91.4%) | $1.257M (+91.1%) | 0.2% | $81.97 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 1,480 (+2.2%) | $1.07M (+116.2%) | 0.1% | $335.14 | — | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 10,159 (+1.8%) | $3.759M (+17.4%) | 0.5% | $219.73 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 6,885 (+2.7%) | $2.518M (+24.3%) | 0.3% | $264.74 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 21,361 (+22.4%) | $1.826M (+35.7%) | 0.2% | $67.48 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 17,897 (+6.5%) | $3.536M (+14.2%) | 0.4% | $160.14 | — | MCAP VL IDXVIP | 922908512 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,150 (+134.6%) | $691K (+134.8%) | 0.1% | $24.45 | — | COMMON STOCK | 09261X102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,121 (+15.4%) | $1.013M (+63.1%) | 0.1% | $235.50 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,423 (+15.1%) | $1.198M (+42.7%) | 0.1% | $178.08 | — | COM | 49338L103 |
| IVV | ISHARES TR | 3,221 (+2.4%) | $2.412M (+17.4%) | 0.3% | $449.71 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 7,351 (+3.3%) | $2.708M (-11.6%) | 0.3% | $280.71 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 5,711 (+3.6%) | $2.402M (+17.2%) | 0.3% | $246.06 | — | COM | 88160R101 |
| DFIS | DIMENSIONAL ETF TRUST | 33,627 (+35.1%) | $1.178M (+40.5%) | 0.1% | $27.87 | — | INTL SMALL CAP E | 25434V773 |
| V | VISA INC | 7,194 (+1.5%) | $2.468M (+15.2%) | 0.3% | $242.96 | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,585 (+23.3%) | $659K (+89.5%) | 0.1% | $415.15 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,999 (+3.6%) | $2.291M (+15.3%) | 0.3% | $185.35 | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,094 (+1.9%) | $1.547M (+24.4%) | 0.2% | $247.40 | — | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 5,973 (+34.9%) | $793K (+57.2%) | 0.1% | $131.56 | — | COM | 00846U101 |
| GLW | CORNING INC | 2,203 (+6.1%) | $563K (+99.2%) | 0.1% | $119.90 | — | COM | 219350105 |
| AVRE | AMERICAN CENTY ETF TR | 33,719 (+11.1%) | $1.598M (+19.6%) | 0.2% | $44.36 | — | REAL ESTATE ETF | 025072356 |
| IWF | ISHARES TR | 4,969 (+460.2%) | $617K (+63.2%) | 0.1% | $167.56 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 4,226 (+11.4%) | $1.064M (+28.9%) | 0.1% | $180.44 | — | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 6,560 (+734.6%) | $784K (+42.9%) | 0.1% | $170.92 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 2,281 (+4.6%) | $906K (+30.6%) | 0.1% | $319.72 | — | COM | 032654105 |
| DFEM | DIMENSIONAL ETF TRUST | 28,069 (+3.2%) | $1.141M (+21.4%) | 0.1% | $31.35 | — | EMERGING MKTS CO | 25434V732 |
| GEV | GE VERNOVA INC | 582 (+1.7%) | $684K (+36.9%) | 0.1% | $645.52 | — | COM | 36828A101 |
| VNQ | VANGUARD INDEX FDS | 10,656 (+11.5%) | $1.028M (+21.2%) | 0.1% | $89.85 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 2,652 (+15.0%) | $631K (+31.9%) | 0.1% | $207.49 | — | COM | 020002101 |
| BAC | BANK OF AMER CORP | 13,715 (+4.5%) | $781K (+22.1%) | 0.1% | $53.81 | — | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,604 (+29.6%) | $493K (+35.3%) | 0.1% | $124.25 | — | COM | 025537101 |
| CMI | CUMMINS INC | 664 (+1.2%) | $474K (+34.2%) | 0.1% | $415.08 | — | COM | 231021106 |
| BIV | VANGUARD BD INDEX FDS | 25,926 (+7.1%) | $1.989M (+6.4%) | 0.2% | $75.94 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,012 (+10.0%) | $642K (+22.3%) | 0.1% | $55.79 | — | VAN FTSE DEV MKT | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,687 (+12.4%) | $354K (+49.2%) | 0.0% | $74.36 | — | COM | 61174X109 |
| VHT | VANGUARD WORLD FD | 3,311 (+2.5%) | $990K (+12.6%) | 0.1% | $260.21 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK OF NY MELLON CORP | 3,877 (+1.6%) | $561K (+23.8%) | 0.1% | $120.54 | — | COM | 064058100 |
| CRM | SALESFORCE INC | 4,929 (+4.9%) | $772K (-11.9%) | 0.1% | $197.40 | — | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,845 (+31.5%) | $353K (+41.4%) | 0.0% | $89.45 | — | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 1,865 (+7.5%) | $502K (+25.4%) | 0.1% | $177.38 | — | COM | 443201108 |
| KLAC | KLA CORP | 1,865 (+479.2%) | $563K (+18.7%) | 0.1% | $422.89 | — | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 8,749 (+2.5%) | $1.105M (-7.1%) | 0.1% | $76.34 | — | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 1,387 (+4.9%) | $477K (+20.7%) | 0.1% | $296.09 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,904 (+25.3%) | $402K (+24.5%) | 0.0% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 9,382 (+4.3%) | $763K (+11.4%) | 0.1% | $65.09 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,317 (+3.0%) | $1.096M (+7.1%) | 0.1% | $175.13 | — | COM | 478160104 |
| GWW | WW GRAINGER INC | 241 (+1.3%) | $328K (+26.4%) | 0.0% | $975.38 | — | COM | 384802104 |
| HPQ | HP INC | 16,153 (+8.2%) | $354K (+23.6%) | 0.0% | $28.37 | — | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 2,915 (+28.1%) | $322K (+25.2%) | 0.0% | $106.50 | — | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 2,061 (+3.6%) | $1.058M (+6.4%) | 0.1% | $418.65 | — | CL A | 57636Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,285 (+10.5%) | $334K (+23.3%) | 0.0% | $127.97 | — | SHS | G51502105 |
| IJR | ISHARES TR | 2,352 (+1.0%) | $349K (+20.5%) | 0.0% | $116.30 | — | CORE S&P SCP ETF | 464287804 |
| EXC | EXELON CORP | 6,589 (+27.9%) | $307K (+21.7%) | 0.0% | $45.71 | — | COM | 30161N101 |
| MRK | MERCK & CO INC | 5,214 (+1.9%) | $670K (+8.8%) | 0.1% | $91.85 | — | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 3,329 (+17.9%) | $504K (+11.9%) | 0.1% | $118.82 | — | COM | 872540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,878 (+40.2%) | $300K (+21.2%) | 0.0% | $72.22 | — | SHS | 315948109 |
| SHEL | SHELL PLC | 3,451 (+1.9%) | $268K (-15.0%) | 0.0% | $73.77 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 800 (+15.9%) | $290K (+19.3%) | 0.0% | $351.38 | — | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,576 (+20.7%) | $326K (+16.6%) | 0.0% | $121.86 | — | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 965 (+15.2%) | $251K (+21.3%) | 0.0% | $199.31 | — | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 9,345 (+23.0%) | $299K (+17.3%) | 0.0% | $27.77 | — | COM | 49456B101 |
| ADBE | ADOBE INC | 1,306 (+2.6%) | $268K (-13.5%) | 0.0% | $394.45 | — | COM | 00724F101 |
| DIA | STATE STR SPDR DOW JONES IND | 467 (+6.6%) | $244K (+20.3%) | 0.0% | $482.78 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 6,153 (+12.2%) | $296K (+16.1%) | 0.0% | $46.25 | — | COM | 311900104 |
| BA | BOEING CO | 1,889 (+1.3%) | $409K (+10.2%) | 0.0% | $238.26 | — | COM | 097023105 |
| GWX | SPDR INDEX SHS FDS | 17,447 (+1.2%) | $763K (+4.9%) | 0.1% | $30.10 | — | ST INTL CAP ETF | 78463X871 |
| CSX | CSX CORP | 4,951 (+1.6%) | $235K (+17.6%) | 0.0% | $38.66 | — | COM | 126408103 |
| MMM | 3M CO | 1,629 (+3.2%) | $264K (+15.1%) | 0.0% | $144.62 | — | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 651 (+1.4%) | $241K (+14.8%) | 0.0% | $331.34 | — | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 3,728 (+8.3%) | $277K (+10.7%) | 0.0% | $66.97 | — | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,682 (+1.4%) | $326K (+8.9%) | 0.0% | $70.46 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 5,036 (+5.9%) | $485K (+5.7%) | 0.1% | $109.69 | — | COM | 254687106 |
| O | REALTY INCOME CORP | 6,958 (+5.0%) | $431K (+6.4%) | 0.1% | $57.28 | — | COM | 756109104 |
| WAB | WABTEC | 1,019 (+2.1%) | $275K (+10.1%) | 0.0% | $206.65 | — | COM | 929740108 |
| PEP | PEPSICO INC | 2,704 (+7.9%) | $366K (-6.0%) | 0.0% | $156.76 | — | COM | 713448108 |
| DGCB | DIMENSIONAL ETF TRUST | 17,527 (+1.4%) | $958K (+2.4%) | 0.1% | $54.89 | — | GLOBAL CR ETF | 25434V567 |
| LIN | LINDE PLC | 435 (+5.3%) | $226K (+10.2%) | 0.0% | $462.97 | — | SHS | G54950103 |
| NMR | NOMURA HLDGS INC | 21,000 (+1.1%) | $184K (+12.5%) | 0.0% | $4.74 | — | SPONSORED ADR | 65535H208 |
| FDX | FEDEX CORP | 746 (+5.8%) | $234K (-7.0%) | 0.0% | $337.51 | — | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,904 (+13.2%) | $225K (+7.5%) | 0.0% | $57.45 | — | COM | 110122108 |
| PFE | PFIZER INC | 10,583 (+9.9%) | $255K (-5.8%) | 0.0% | $25.99 | — | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,839 (+9.1%) | $207K (-6.5%) | 0.0% | $137.55 | — | COM | 962879102 |
| WMT | WALMART INC | 8,630 (+8.2%) | $977K (-1.4%) | 0.1% | $97.70 | — | COM | 931142103 |
| SCZ | ISHARES TR | 2,874 (+1.1%) | $236K (+6.1%) | 0.0% | $67.86 | — | EAFE SML CP ETF | 464288273 |
| PLD | PROLOGIS INC. | 1,850 (+2.0%) | $251K (+4.5%) | 0.0% | $129.18 | — | COM | 74340W103 |
| ENIC | ENEL CHILE SA | 17,532 (+1.1%) | $78,894 (+15.5%) | 0.0% | $2.93 | — | SPONSORED ADR | 29278D105 |
| AIG | AMERICAN INTL GROUP INC | 3,149 (+5.4%) | $235K (+4.3%) | 0.0% | $76.24 | — | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 1,091 (+6.0%) | $220K (+2.3%) | 0.0% | $202.50 | — | ORD SHS | G87052109 |
| TIP | ISHARES TR | 2,386 (+1.2%) | $261K (+0.3%) | 0.0% | $109.90 | — | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 2,592 | $384K | 0.0% | $148.10 | — | — | 921946406 |
| CMCSA | COMCAST CORP NEW | 12,597 | $362K | 0.0% | $31.54 | — | — | 20030N101 |
| MCD | MCDONALDS CORP | 1,095 | $340K | 0.0% | $306.84 | — | — | 580135101 |
| DHR | DANAHER CORP DEL | 1,793 | $340K | 0.0% | $227.96 | — | — | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,952 | $266K | 0.0% | $128.85 | — | — | 030420103 |
| ULTA | ULTA BEAUTY INC | 502 | $262K | 0.0% | $429.76 | — | — | 90384S303 |
| INTU | INTUIT | 529 | $229K | 0.0% | $646.30 | — | — | 461202103 |
| HCA | HCA HEALTHCARE INC | 471 | $223K | 0.0% | $498.00 | — | — | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,416 | $223K | 0.0% | $161.99 | — | — | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,241 | $221K | 0.0% | $21.76 | — | — | 28414H103 |
| TSN | TYSON FOODS INC | 3,409 | $218K | 0.0% | $62.28 | — | — | 902494103 |
| ADSK | AUTODESK INC | 900 | $215K | 0.0% | $253.74 | — | — | 052769106 |
| CASY | CASEYS GEN STORES INC | 293 | $213K | 0.0% | $631.07 | — | — | 147528103 |
| CMF | ISHARES TR | 3,671 | $209K | 0.0% | $53.61 | — | — | 464288356 |
| NEE | NEXTERA ENERGY INC | 2,244 | $208K | 0.0% | $87.17 | — | — | 65339F101 |
| BLK | BLACKROCK INC | 216 | $208K | 0.0% | $1108.30 | — | — | 09290D101 |
| HON | HONEYWELL INTL INC | 913 | $206K | 0.0% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,297 (-2.2%) | $33.94M (+11.5%) | 4.1% | $262.82 | — | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 11,607 (-6.3%) | $5.03M (+90.0%) | 0.6% | $216.31 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 899 (-2.4%) | $2.044M (+249.3%) | 0.2% | $516.50 | — | COM | 80004C200 |
| GOOG | ALPHABET INC | 9,510 (-41.0%) | $3.36M (-27.4%) | 0.4% | $174.23 | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,463 (-42.5%) | $1.369M (-46.0%) | 0.2% | $821.65 | — | COM | 22160K105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 77,246 (-11.8%) | $2.903M (-25.7%) | 0.4% | $44.61 | — | UNIT BENEFICIAL | 091749101 |
| GOOGL | ALPHABET INC | 15,191 (-4.2%) | $5.429M (+19.1%) | 0.7% | $161.26 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,347 (-18.9%) | $1.166M (+156.7%) | 0.1% | $41.37 | — | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 859 (-78.1%) | $260K (-72.1%) | 0.0% | $237.64 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 14,184 (-7.3%) | $1.939M (-25.3%) | 0.2% | $103.56 | — | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 61,694 (-2.6%) | $5.627M (+10.2%) | 0.7% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| SNOW | SNOWFLAKE INC | 1,470 (-74.4%) | $374K (-56.9%) | 0.0% | $154.55 | — | COM SHS | 833445109 |
| SCHQ | SCHWAB STRATEGIC TR | 465,471 (-2.8%) | $14.57M (-3.2%) | 1.8% | $33.33 | — | LONG TERM US | 808524680 |
| META | META PLATFORMS INC | 5,507 (-10.2%) | $3.102M (-11.6%) | 0.4% | $284.10 | — | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,979 (-1.9%) | $1.493M (+32.6%) | 0.2% | $296.64 | — | COM | 127387108 |
| WDC | WESTERN DIGITAL CORP | 1,535 (-32.7%) | $980K (+58.9%) | 0.1% | $189.26 | — | COM | 958102105 |
| SCHG | SCHWAB STRATEGIC TR | 83,102 (-2.9%) | $2.812M (+12.9%) | 0.3% | $39.17 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 985 (-25.9%) | $502K (-37.6%) | 0.1% | $519.62 | — | COM | 539830109 |
| NFLX | NETFLIX INC. | 8,194 (-10.7%) | $585K (-33.7%) | 0.1% | $101.22 | — | COM | 64110L106 |
| ASML | ASML HLDG NV | 516 (-9.6%) | $1.027M (+36.1%) | 0.1% | $863.13 | — | N Y REGISTRY SHS | N07059210 |
| DFAE | DIMENSIONAL ETF TRUST | 49,422 (-3.3%) | $1.987M (+14.8%) | 0.2% | $23.62 | — | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORPORATION | 4,923 (-3.5%) | $816K (-22.7%) | 0.1% | $152.33 | — | COM | 166764100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,950 (-1.1%) | $449K (+105.8%) | 0.1% | $21.68 | — | SPONSORED ADS | 00215W100 |
| GE | GE AEROSPACE | 2,406 (-4.4%) | $899K (+25.8%) | 0.1% | $260.63 | — | COM NEW | 369604301 |
| AVSC | AMERICAN CENTY ETF TR | 20,381 (-3.7%) | $1.495M (+13.4%) | 0.2% | $62.30 | — | AVAN US SMAL ETF | 025072323 |
| COP | CONOCOPHILLIPS | 4,666 (-5.3%) | $485K (-25.4%) | 0.1% | $106.95 | — | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,915 (-7.8%) | $457K (-26.5%) | 0.1% | $92.78 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 12,982 (-3.9%) | $4.843M (-3.2%) | 0.6% | $331.15 | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,261 (-32.6%) | $332K (-31.6%) | 0.0% | $155.01 | — | COM | 742718109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 56,304 (-9.4%) | $1.292M (-10.3%) | 0.2% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| TWLO | TWILIO INC | 1,875 (-1.5%) | $387K (+61.5%) | 0.0% | $123.59 | — | CL A | 90138F102 |
| NVDA | NVIDIA CORPORATION | 115,980 (-13.4%) | $23.21M (-0.6%) | 2.8% | $155.80 | — | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 610 (-6.2%) | $311K (-29.9%) | 0.0% | $511.59 | — | COM | 666807102 |
| CAT | CATERPILLAR INC | 987 (-24.0%) | $1.051M (+14.3%) | 0.1% | $481.74 | — | COM | 149123101 |
| DCOR | DIMENSIONAL ETF TRUST | 16,933 (-3.5%) | $1.388M (+9.8%) | 0.2% | $63.77 | — | US COR EQU 1 ETF | 25434V625 |
| MS | MORGAN STANLEY | 2,781 (-2.6%) | $581K (+23.7%) | 0.1% | $120.24 | — | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 7,959 (-10.9%) | $337K (-24.8%) | 0.0% | $37.42 | — | COM | 92343V104 |
| C | CITIGROUP INC | 4,684 (-2.4%) | $656K (+20.4%) | 0.1% | $77.73 | — | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 305 (-7.3%) | $346K (+44.3%) | 0.0% | $710.05 | — | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 604 (-19.5%) | $240K (-30.5%) | 0.0% | $446.52 | — | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,347 (-23.2%) | $475K (-17.6%) | 0.1% | $333.38 | — | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,393 (-5.8%) | $1.477M (-6.0%) | 0.2% | $25.96 | — | SHORT DURATION | 14020Y409 |
| VOO | VANGUARD INDEX FDS | 8,960 (-14.2%) | $6.154M (-1.3%) | 0.7% | $421.45 | — | S&P 500 ETF SHS | 922908363 |
| UBS | UBS GROUP AG | 8,314 (-1.5%) | $412K (+24.9%) | 0.1% | $24.37 | — | SHS | H42097107 |
| STT | STATE STR CORP | 1,995 (-3.2%) | $338K (+29.6%) | 0.0% | $120.78 | — | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 3,168 (-19.2%) | $292K (-20.6%) | 0.0% | $95.36 | — | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,042 (-2.3%) | $303K (-17.8%) | 0.0% | $240.93 | — | COM | 502431109 |
| SVCO | SILVACO GROUP INC | 60,000 (-52.4%) | $827K (-7.3%) | 0.1% | $6.73 | — | COM | 82728C102 |
| IWP | ISHARES TR | 3,988 (-2.7%) | $584K (+11.2%) | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 15,108 (-3.9%) | $1.553M (+3.4%) | 0.2% | $83.76 | — | ESG AW MSCI EAFE | 46435G516 |
| ING | ING GROEP N.V. | 10,264 (-1.5%) | $322K (+18.7%) | 0.0% | $22.33 | — | SPONSORED ADR | 456837103 |
| PSX | PHILLIPS 66 | 2,244 (-4.9%) | $379K (-11.8%) | 0.0% | $118.79 | — | COM | 718546104 |
| CIEN | CIENA CORP | 533 (-2.6%) | $261K (+23.1%) | 0.0% | $270.92 | — | COM NEW | 171779309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,040 (-1.6%) | $377K (+13.9%) | 0.0% | $8.82 | — | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,776 (-2.7%) | $2.89M (+1.6%) | 0.4% | $493.47 | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 (-1.9%) | $348K (+13.8%) | 0.0% | $204.29 | — | COM | 459200101 |
| WFC | WELLS FARGO & CO | 3,635 (-15.3%) | $300K (-12.1%) | 0.0% | $77.06 | — | COM | 949746101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,832 (-1.1%) | $255K (+18.1%) | 0.0% | $8.86 | — | SPONSORED ADR | 86562M209 |
| ESML | ISHARES TR | 6,210 (-6.2%) | $347K (+11.6%) | 0.0% | $43.31 | — | ESG AWARE MSCI | 46435U663 |
| VVV | VALVOLINE INC | 6,314 (-2.7%) | $250K (+14.3%) | 0.0% | $34.49 | — | COM | 92047W101 |
| TXN | TEXAS INSTRS INC | 1,164 (-28.7%) | $347K (+9.5%) | 0.0% | $206.27 | — | COM | 882508104 |
| SNA | SNAP ON INC | 506 (-19.9%) | $203K (-11.4%) | 0.0% | $371.29 | — | COM | 833034101 |
| USFD | US FOODS HLDG CORP | 2,153 (-18.7%) | $220K (-9.9%) | 0.0% | $86.62 | — | COM | 912008109 |
| SAN | BANCO SANTANDER SA | 10,531 (-3.0%) | $145K (+18.7%) | 0.0% | $8.50 | — | ADR | 05964H105 |
| BIL | SPDR SERIES TRUST | 11,023 (-2.0%) | $1.01M (-2.0%) | 0.1% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| AVDS | AMERICAN CENTY ETF TR | 9,768 (-1.8%) | $735K (+2.9%) | 0.1% | $71.85 | — | AVANTIS INTL SML | 025072190 |
| AVES | AMERICAN CENTY ETF TR | 10,588 (-6.0%) | $695K (+2.8%) | 0.1% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| CTAS | CINTAS CORP | 2,258 (-5.2%) | $384K (-4.6%) | 0.0% | $209.50 | — | COM | 172908105 |
| DE | DEERE & CO | 881 (-8.3%) | $559K (+3.3%) | 0.1% | $417.64 | — | COM | 244199105 |
| SYY | SYSCO CORP | 2,934 (-18.7%) | $245K (-4.8%) | 0.0% | $75.23 | — | COM | 871829107 |
| DISV | DIMENSIONAL ETF TRUST | 42,308 (-1.1%) | $1.698M (+0.6%) | 0.2% | $25.66 | — | INTL SMALL CAP V | 25434V781 |
| SBUX | STARBUCKS CORP | 6,082 (-10.9%) | $622K (+1.6%) | 0.1% | $80.09 | — | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,783 (-32.2%) | $340K (-2.7%) | 0.0% | $178.48 | — | ST STR TECHN ETF | 81369Y803 |
| F | FORD MTR CO | 11,702 (-21.3%) | $163K (-5.2%) | 0.0% | $10.16 | — | COM | 345370860 |
| MPC | MARATHON PETE CORP | 1,576 (-6.2%) | $403K (-1.8%) | 0.0% | $136.59 | — | COM | 56585A102 |
| INDA | ISHARES TR | 7,591 (-6.6%) | $375K (-1.5%) | 0.0% | $47.68 | — | MSCI INDIA ETF | 46429B598 |
| CB | CHUBB LIMITED | 918 (-2.7%) | $313K (+1.8%) | 0.0% | $278.59 | — | COM | H1467J104 |
| AVMA | AMERICAN CENTY ETF TR | 3,113 (-6.1%) | $227K (+1.8%) | 0.0% | $67.22 | — | AVANTIS MODERAT | 025072182 |
| ITA | ISHARES TR | 1,093 (-10.8%) | $265K (-1.2%) | 0.0% | $190.15 | — | US AER DEF ETF | 464288760 |
| GRMN | GARMIN LTD | 1,067 (-1.9%) | $253K (+0.4%) | 0.0% | $225.23 | — | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 3,346 (-8.5%) | $241K (-0.2%) | 0.0% | $63.03 | — | COM | 02209S103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 183,415 | $10.09M | 1.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 139,544 | $6.19M | 0.8% | $27.60 | — | US COR EQU 2 ETF | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 56,788 | $4.653M | 0.6% | $51.65 | — | US EQUI MARK ETF | 25434V401 |
| PRCT | PROCEPT BIOROBOTICS CORP | 210,587 | $4.755M | 0.6% | $68.28 | — | COM | 74276L105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,599 | $3.434M | 0.4% | $533.85 | — | TR UNIT | 78462F103 |
| PRCH | PORCH GROUP INC | 53,709 | $808K | 0.1% | $1.77 | — | COM | 733245104 |
| DFAT | DIMENSIONAL ETF TRUST | 46,508 | $3.251M | 0.4% | $46.14 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 1,280 | $1.536M | 0.2% | $907.59 | — | COM | 532457108 |
| IEF | ISHARES TR | 170,993 | $16.17M | 2.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 27,929 | $578K | 0.1% | $17.74 | — | COM | 00206R102 |
| IWY | ISHARES TR | 5,016 | $1.458M | 0.2% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| BB | BLACKBERRY LTD | 19,063 | $241K | 0.0% | $2.81 | — | COM | 09228F103 |
| GDX | VANECK ETF TRUST | 10,300 | $777K | 0.1% | $62.58 | — | GOLD MINERS ETF | 92189F106 |
| DFAS | DIMENSIONAL ETF TRUST | 13,296 | $1.095M | 0.1% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| IAU | ISHARES GOLD TR | 11,443 | $864K | 0.1% | $35.04 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 2,364 | $753K | 0.1% | $258.97 | — | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 2,650 | $803K | 0.1% | $196.64 | — | SMALL CP ETF | 922908751 |
| SIVR | ABRDN SILVER ETF TRUST | 6,896 | $388K | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $661K | 0.1% | $652.80 | — | COM | 38141G104 |
| FNDA | SCHWAB STRATEGIC TR | 18,210 | $693K | 0.1% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| IYW | ISHARES TR | 1,433 | $361K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 15,072 | $950K | 0.1% | $37.23 | — | US INFRASTRUC | 46435U713 |
| PAVE | GLOBAL X FDS | 9,166 | $540K | 0.1% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| IWR | ISHARES TR | 5,447 | $601K | 0.1% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 20,713 | $631K | 0.1% | $30.73 | — | FUNDAMENTAL US B | 808524789 |
| AVIV | AMERICAN CENTY ETF TR | 35,626 | $2.758M | 0.3% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| BITQ | BITWISE FUNDS TRUST | 11,221 | $275K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| DUHP | DIMENSIONAL ETF TRUST | 11,918 | $497K | 0.1% | $35.23 | — | US HIGH PROF ETF | 25434V831 |
| HSBC | HSBC HLDGS PLC | 4,869 | $463K | 0.1% | $45.83 | — | SPON ADR NEW | 404280406 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,736 | $352K | 0.0% | $3.27 | — | SPONSORED ADR | 60687Y109 |
| IWM | ISHARES TR | 1,028 | $309K | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 37,712 | $1.405M | 0.2% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| AVSU | AMERICAN CENTY ETF TR | 3,625 | $321K | 0.0% | $73.92 | — | AVANTIS RESPON U | 025072281 |
| DFSV | DIMENSIONAL ETF TRUST | 12,513 | $485K | 0.1% | $27.78 | — | US SMALL CAP ETF | 25434V815 |
| IWB | ISHARES TR | 850 | $348K | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,208 | $219K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| IBB | ISHARES TR | 1,986 | $378K | 0.0% | $133.46 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 9,196 | $485K | 0.1% | $31.25 | — | FUNDAMENTAL INTL | 808524755 |
| CSM | PROSHARES TR | 3,473 | $296K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,888 | $326K | 0.0% | $63.86 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 1,707 | $342K | 0.0% | $190.73 | — | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $740378.25 | — | CL A | 084670108 |
| EFA | ISHARES TR | 3,934 | $409K | 0.0% | $96.07 | — | MSCI EAFE ETF | 464287465 |
| VFVA | VANGUARD WELLINGTON FD | 2,068 | $307K | 0.0% | $133.22 | — | US VALUE FACTR | 921935805 |
| PM | PHILIP MORRIS INTL INC | 1,829 | $331K | 0.0% | $158.94 | — | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 8,877 | $246K | 0.0% | $27.47 | — | INTL EQTY ETF | 808524805 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,155 | $136K | 0.0% | $4.95 | — | CL A | 75629V104 |
| FTCA | PUTNAM ETF TRUST | 137,103 | $1.017M | 0.1% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| EUAD | SPINNAKER ETF SERIES | 10,295 | $434K | 0.1% | $36.79 | — | SELE STO EUR ETF | 84858T772 |
| MQ | MARQETA INC | 493,118 | $2.002M | 0.2% | $6.83 | — | CLASS A COM | 57142B104 |
| IBHF | ISHARES TR | 46,860 | $1.061M | 0.1% | $23.00 | — | IBON 2026 TE ETF | 46436E528 |
| ORCL | ORACLE CORP | 6,159 | $903K | 0.1% | $138.34 | — | COM | 68389X105 |
| DFGX | DIMENSIONAL ETF TRUST | 9,608 | $515K | 0.1% | $53.32 | — | INTL COR FIX ETF | 25434V575 |
| PICK | ISHARES INC | 4,225 | $246K | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| DFGP | DIMENSIONAL ETF TRUST | 5,900 | $321K | 0.0% | $55.19 | — | GLOB CO PLUS ETF | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 36,322 | $1.533M | 0.2% | $42.39 | — | CORE FIXE IN ETF | 25434V872 |
| TLT | ISHARES TR | 3,571 | $309K | 0.0% | $88.75 | — | 20 YR TR BD ETF | 464287432 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,821 | $292K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SPTL | SPDR SERIES TRUST | 11,632 | $305K | 0.0% | $27.26 | — | ST LON TREAS ETF | 78464A664 |