Traveka Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	21,772	$1,360	0.6%	$62.47	—	VAN FTSE DEV MKT	921943858
SUSC	ISHARES TR	29,909	$699	0.3%	$23.38	—	ESG AWRE USD ETF	46435G193
IYF	ISHARES TR	5,011	$646	0.3%	$128.93	—	U.S. FINLS ETF	464287788
VTEB	VANGUARD MUN BD FDS	8,641	$435	0.2%	$50.29	—	TAX EXEMPT BD	922907746
BAI	BLACKROCK ETF TRUST	12,419	$414	0.2%	$33.30	—	ISHARES A I INNO	09290C780
SPYM	SPDR SERIES TRUST	5,134	$412	0.2%	$80.22	—	STATE STREET SPD	78464A854
DSI	ISHARES TR	3,142	$405	0.2%	$128.83	—	ESG MSCI KLD 400	464288570
SCHV	SCHWAB STRATEGIC TR	13,210	$391	0.2%	$29.61	—	US LCAP VA ETF	808524409
UL	UNILEVER PLC	5,203	$340	0.1%	$65.40	—	SPON ADR NEW	904767803
IVW	ISHARES TR	2,239	$276	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309
USXF	ISHARES TR	4,453	$256	0.1%	$57.58	—	ESG MSCI USA ETF	46436E767
IWN	ISHARES TR	1,374	$249	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
ESGE	ISHARES INC	5,400	$239	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
AMGN	AMGEN INC	681	$223	0.1%	$315.95	0.0%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	1,849	$213	0.1%	$117.70	0.0%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	598	$211	0.1%	$363.20	0.0%	COM	21037T109
RY	ROYAL BK CDA	1,237	$211	0.1%	$153.57	0.0%	COM	780087102
PEP	PEPSICO INC	1,464	$210	0.1%	$145.91	0.0%	COM	713448108
IAU	ISHARES GOLD TR	2,518	$204	0.1%	$81.17	—	ISHARES NEW	464285204
PLD	PROLOGIS INC.	1,597	$204	0.1%	$123.86	0.0%	COM	74340W103
COF	CAPITAL ONE FINL CORP	838	$203	0.1%	$222.19	0.0%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	1,728	$201	0.1%	$110.50	0.0%	COM	064058100
SCHF	SCHWAB STRATEGIC TR	8,340	$200	0.1%	$24.04	—	INTL EQTY ETF	808524805
VALE	VALE S A	14,630	$191	0.1%	$13.03	—	SPONSORED ADS	91912E105
NWG	NATWEST GROUP PLC	10,122	$177	0.1%	$17.50	—	SPONS ADR	639057207

Increased Positions (55)

IVV ISHARES TR 7.2%

Value ($000) $17,750 (+32.6%) Shares 25,914 (+29.6%) Est. Cost $642.94 Unrealized —

IXUS ISHARES TR 2.9%

Value ($000) $7,178 (+45.8%) Shares 84,805 (+42.2%) Est. Cost $79.15 Unrealized —

ITOT ISHARES TR 0.9%

Value ($000) $2,090 (+494.3%) Shares 14,053 (+482.1%) Est. Cost $141.89 Unrealized —

GOVT ISHARES TR 1.5%

Value ($000) $3,788 (+76.6%) Shares 164,498 (+77.3%) Est. Cost $23.08 Unrealized —

IGEB ISHARES TR 0.9%

Value ($000) $2,179 (+74.8%) Shares 47,728 (+76.3%) Est. Cost $45.88 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $2,007 (+74.9%) Shares 21,073 (+74.8%) Est. Cost $95.18 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,755 (+80.6%) Shares 32,001 (+76.7%) Est. Cost $54.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $1,444 (+116.3%) Shares 31,369 (+117.2%) Est. Cost $46.13 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,139 (+169.9%) Shares 11,400 (+170.9%) Est. Cost $100.02 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,327 (-32.5%) Shares 14,153 (+762.5%) Est. Cost $101.42 Unrealized +6.3%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,164 (+121.4%) Shares 22,058 (+123.3%) Est. Cost $52.98 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $1,347 (+85.1%) Shares 22,151 (+80.2%) Est. Cost $59.92 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $6,734 (+9.0%) Shares 24,771 (+2.1%) Est. Cost $190.77 Unrealized +40.7%

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,126 (+70.9%) Shares 15,694 (+64.3%) Est. Cost $70.04 Unrealized —

ABFL ABACUS FCF ETF TR 0.4%

Value ($000) $964 (+86.9%) Shares 13,510 (+88.5%) Est. Cost $71.69 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $920 (+86.4%) Shares 9,050 (+88.8%) Est. Cost $102.37 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value ($000) $11,865 (+3.7%) Shares 62,123 (+1.3%) Est. Cost $159.54 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $572 (+173.6%) Shares 11,962 (+174.6%) Est. Cost $47.92 Unrealized —

EMGF ISHARES INC 0.3%

Value ($000) $755 (+90.6%) Shares 13,047 (+86.4%) Est. Cost $57.17 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value ($000) $580 (+139.0%) Shares 7,822 (+134.1%) Est. Cost $73.44 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $6,178 (+5.7%) Shares 18,427 (+3.5%) Est. Cost $249.47 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $563 (+93.9%) Shares 2,820 (+90.2%) Est. Cost $197.67 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $528 (+102.4%) Shares 7,052 (+98.8%) Est. Cost $74.21 Unrealized —

PWRD TCW ETF TRUST 0.3%

Value ($000) $661 (+55.7%) Shares 6,874 (+58.2%) Est. Cost $97.13 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $5,074 (+4.4%) Shares 56,721 (+1.9%) Est. Cost $77.96 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $3,007 (+7.5%) Shares 44,737 (+5.4%) Est. Cost $54.02 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $602 (-24.2%) Shares 3,087 (+9.4%) Est. Cost $151.78 Unrealized +56.8%

IWR ISHARES TR 0.3%

Value ($000) $720 (+35.2%) Shares 7,478 (+35.6%) Est. Cost $96.48 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $639 (+34.1%) Shares 3,603 (+31.9%) Est. Cost $154.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $349 (+73.6%) Shares 1,222 (+1.7%) Est. Cost $129.56 Unrealized +77.0%

EUSB ISHARES TR 0.2%

Value ($000) $399 (+55.7%) Shares 9,097 (+55.8%) Est. Cost $43.60 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $5,126 (+2.7%) Shares 47,859 (+2.1%) Est. Cost $108.38 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,420 (+4.0%) Shares 32,672 (+4.5%) Est. Cost $73.78 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $834 (+12.7%) Shares 3,987 (+12.8%) Est. Cost $170.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $412 (-16.6%) Shares 2,811 (+1.7%) Est. Cost $114.76 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $361 (+28.7%) Shares 1,404 (+2.6%) Est. Cost $159.55 Unrealized +50.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $505 (+17.1%) Shares 26,113 (+1.4%) Est. Cost $10.08 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $351 (+25.9%) Shares 7,578 (+11.4%) Est. Cost $28.68 Unrealized +40.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $319 (+27.6%) Shares 550 (+6.8%) Est. Cost $471.16 Unrealized +19.9%

NOW SERVICENOW INC 0.1%

Value ($000) $235 (-22.6%) Shares 1,537 (+365.8%) Est. Cost $170.61 Unrealized +0.5%

MRK MERCK & CO INC 0.1%

Value ($000) $275 (+29.0%) Shares 2,608 (+2.9%) Est. Cost $81.36 Unrealized +14.6%

SAN BANCO SANTANDER S.A. 0.2%

Value ($000) $411 (+14.3%) Shares 35,068 (+2.1%) Est. Cost $4.71 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $257 (-15.1%) Shares 443 (+2.1%) Est. Cost $560.22 Unrealized +11.6%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $372 (+13.8%) Shares 1,736 (+1.6%) Est. Cost $188.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $505 (+9.7%) Shares 94 (+10.6%) Est. Cost $3470.35 Unrealized +48.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $291 (+16.7%) Shares 880 (+22.1%) Est. Cost $480.35 Unrealized -29.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $255 (+18.8%) Shares 1,587 (+9.7%) Est. Cost $137.78 Unrealized +16.5%

BSV VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,365 (+1.2%) Shares 42,692 (+1.3%) Est. Cost $77.00 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $267 (+16.2%) Shares 2,289 (+1.1%) Est. Cost $94.22 Unrealized +10.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $477 (+8.5%) Shares 8,669 (+1.8%) Est. Cost $34.04 Unrealized +54.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $303 (+9.9%) Shares 3,032 (+5.1%) Est. Cost $78.95 Unrealized +20.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $107 (+14.3%) Shares 14,641 (+4.6%) Est. Cost $5.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $337 (-1.3%) Shares 3,539 (+1.1%) Est. Cost $66.83 Unrealized +46.7%

BLK BLACKROCK INC 0.1%

Value ($000) $247 (+0.5%) Shares 231 (+9.5%) Est. Cost $951.18 Unrealized +14.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $238 (-0.5%) Shares 508 (+4.1%) Est. Cost $437.09 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,914 (+29.6%)	$17,750 (+32.6%)	7.2%	$642.94	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	84,805 (+42.2%)	$7,178 (+45.8%)	2.9%	$79.15	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	14,053 (+482.1%)	$2,090 (+494.3%)	0.9%	$141.89	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	164,498 (+77.3%)	$3,788 (+76.6%)	1.5%	$23.08	—	US TREAS BD ETF	46429B267
IGEB	ISHARES TR	47,728 (+76.3%)	$2,179 (+74.8%)	0.9%	$45.88	—	INVESTMENT GRADE	46435G219
MBB	ISHARES TR	21,073 (+74.8%)	$2,007 (+74.9%)	0.8%	$95.18	—	MBS ETF	464288588
FBCG	FIDELITY COVINGTON TRUST	32,001 (+76.7%)	$1,755 (+80.6%)	0.7%	$54.17	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY MERRIMACK STR TR	31,369 (+117.2%)	$1,444 (+116.3%)	0.6%	$46.13	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	11,400 (+170.9%)	$1,139 (+169.9%)	0.5%	$100.02	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	14,153 (+762.5%)	$1,327 (-32.5%)	0.5%	$101.42	+6.3%	COM	64110L106
BINC	BLACKROCK ETF TRUST II	22,058 (+123.3%)	$1,164 (+121.4%)	0.5%	$52.98	—	ISHARES FLEXIBLE	092528603
DYNF	BLACKROCK ETF TRUST	22,151 (+80.2%)	$1,347 (+85.1%)	0.5%	$59.92	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	24,771 (+2.1%)	$6,734 (+9.0%)	2.7%	$190.77	+40.7%	COM	037833100
JAVA	J P MORGAN EXCHANGE TRADED F	15,694 (+64.3%)	$1,126 (+70.9%)	0.5%	$70.04	—	ACTIVE VALUE ETF	46641Q167
ABFL	ABACUS FCF ETF TR	13,510 (+88.5%)	$964 (+86.9%)	0.4%	$71.69	—	ABACUS FCF LEADE	89628W302
TLH	ISHARES TR	9,050 (+88.8%)	$920 (+86.4%)	0.4%	$102.37	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	62,123 (+1.3%)	$11,865 (+3.7%)	4.8%	$159.54	—	VALUE ETF	922908744
EAGG	ISHARES TR	11,962 (+174.6%)	$572 (+173.6%)	0.2%	$47.92	—	ESG AWR US AGRGT	46435U549
EMGF	ISHARES INC	13,047 (+86.4%)	$755 (+90.6%)	0.3%	$57.17	—	EMNG MKTS EQT	46434G889
LCTU	BLACKROCK ETF TRUST	7,822 (+134.1%)	$580 (+139.0%)	0.2%	$73.44	—	US CARBON TRANS	09290C509
VTI	VANGUARD INDEX FDS	18,427 (+3.5%)	$6,178 (+5.7%)	2.5%	$249.47	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	2,820 (+90.2%)	$563 (+93.9%)	0.2%	$197.67	—	U.S. TECH ETF	464287721
JIRE	J P MORGAN EXCHANGE TRADED F	7,052 (+98.8%)	$528 (+102.4%)	0.2%	$74.21	—	INTRNL RES EQT	46641Q134
PWRD	TCW ETF TRUST	6,874 (+58.2%)	$661 (+55.7%)	0.3%	$97.13	—	TRANSFORM SYSTEM	29287L205
IEFA	ISHARES TR	56,721 (+1.9%)	$5,074 (+4.4%)	2.1%	$77.96	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	44,737 (+5.4%)	$3,007 (+7.5%)	1.2%	$54.02	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	3,087 (+9.4%)	$602 (-24.2%)	0.2%	$151.78	+56.8%	COM	68389X105
IWR	ISHARES TR	7,478 (+35.6%)	$720 (+35.2%)	0.3%	$96.48	—	RUS MID CAP ETF	464287499
VOE	VANGUARD INDEX FDS	3,603 (+31.9%)	$639 (+34.1%)	0.3%	$154.51	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	1,222 (+1.7%)	$349 (+73.6%)	0.1%	$129.56	+77.0%	COM	595112103
EUSB	ISHARES TR	9,097 (+55.8%)	$399 (+55.7%)	0.2%	$43.60	—	ESG ADV TTL USD	46436E619
MUB	ISHARES TR	47,859 (+2.1%)	$5,126 (+2.7%)	2.1%	$108.38	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	32,672 (+4.5%)	$2,420 (+4.0%)	1.0%	$73.78	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	3,987 (+12.8%)	$834 (+12.7%)	0.3%	$170.74	—	EXTEND MKT ETF	922908652
BABA	ALIBABA GROUP HLDG LTD	2,811 (+1.7%)	$412 (-16.6%)	0.2%	$114.76	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	1,404 (+2.6%)	$361 (+28.7%)	0.1%	$159.55	+50.1%	COM	038222105
SMFG	SUMITOMO MITSUI FINL GROUP I	26,113 (+1.4%)	$505 (+17.1%)	0.2%	$10.08	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	7,578 (+11.4%)	$351 (+25.9%)	0.1%	$28.68	+40.9%	SHS	H42097107
TMO	THERMO FISHER SCIENTIFIC INC	550 (+6.8%)	$319 (+27.6%)	0.1%	$471.16	+19.9%	COM	883556102
NOW	SERVICENOW INC	1,537 (+365.8%)	$235 (-22.6%)	0.1%	$170.61	+0.5%	COM	81762P102
MRK	MERCK & CO INC	2,608 (+2.9%)	$275 (+29.0%)	0.1%	$81.36	+14.6%	COM	58933Y105
SAN	BANCO SANTANDER S.A.	35,068 (+2.1%)	$411 (+14.3%)	0.2%	$4.71	—	ADR	05964H105
SPOT	SPOTIFY TECHNOLOGY S A	443 (+2.1%)	$257 (-15.1%)	0.1%	$560.22	+11.6%	SHS	L8681T102
TM	TOYOTA MOTOR CORP	1,736 (+1.6%)	$372 (+13.8%)	0.2%	$188.89	—	ADS	892331307
BKNG	BOOKING HOLDINGS INC	94 (+10.6%)	$505 (+9.7%)	0.2%	$3470.35	+48.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	880 (+22.1%)	$291 (+16.7%)	0.1%	$480.35	-29.8%	COM	91324P102
SHOP	SHOPIFY INC	1,587 (+9.7%)	$255 (+18.8%)	0.1%	$137.78	+16.5%	CL A SUB VTG SHS	82509L107
BSV	VANGUARD BD INDEX FDS	42,692 (+1.3%)	$3,365 (+1.2%)	1.4%	$77.00	—	SHORT TRM BOND	921937827
C	CITIGROUP INC	2,289 (+1.1%)	$267 (+16.2%)	0.1%	$94.22	+10.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	8,669 (+1.8%)	$477 (+8.5%)	0.2%	$34.04	+54.7%	COM	060505104
SCHW	SCHWAB CHARLES CORP	3,032 (+5.1%)	$303 (+9.9%)	0.1%	$78.95	+20.0%	COM	808513105
MFG	MIZUHO FINANCIAL GROUP INC	14,641 (+4.6%)	$107 (+14.3%)	0.0%	$5.04	—	SPONSORED ADR	60687Y109
BSX	BOSTON SCIENTIFIC CORP	3,539 (+1.1%)	$337 (-1.3%)	0.1%	$66.83	+46.7%	COM	101137107
BLK	BLACKROCK INC	231 (+9.5%)	$247 (+0.5%)	0.1%	$951.18	+14.5%	COM	09290D101
CRWD	CROWDSTRIKE HLDGS INC	508 (+4.1%)	$238 (-0.5%)	0.1%	$437.09	+16.5%	CL A	22788C105

Exited Positions (11)

SUSB ISHARES TR 0.2%

Value ($000) $452 Shares 17,852 Est. Cost $24.80 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $344 Shares 4,141 Est. Cost $82.86 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $293 Shares 4,940 Est. Cost $51.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $249 Shares 545 Est. Cost $465.78 Unrealized -14.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $216 Shares 611 Est. Cost $564.41 Unrealized -39.7%

TMUS T-MOBILE US INC 0.1%

Value ($000) $213 Shares 889 Est. Cost $243.03 Unrealized -13.0%

DASH DOORDASH INC 0.1%

Value ($000) $207 Shares 760 Est. Cost $250.83 Unrealized -6.5%

PSX PHILLIPS 66 0.1%

Value ($000) $207 Shares 1,518 Est. Cost $126.39 Unrealized +6.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $204 Shares 1,645 Est. Cost $119.80 Unrealized +1.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $149 Shares 11,749 Est. Cost $12.66 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $99 Shares 29,210 Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUSB	ISHARES TR	17,852	$452	0.2%	$24.80	—	—	46435G243
SHY	ISHARES TR	4,141	$344	0.1%	$82.86	—	—	464287457
—	UNILEVER PLC	4,940	$293	0.1%	$51.92	—	—	904767704
MSI	MOTOROLA SOLUTIONS INC	545	$249	0.1%	$465.78	-14.0%	—	620076307
ADBE	ADOBE SYSTEMS INCORPORATED	611	$216	0.1%	$564.41	-39.7%	—	00724F101
TMUS	T-MOBILE US INC	889	$213	0.1%	$243.03	-13.0%	—	872590104
DASH	DOORDASH INC	760	$207	0.1%	$250.83	-6.5%	—	25809K105
PSX	PHILLIPS 66	1,518	$207	0.1%	$126.39	+6.0%	—	718546104
DUK	DUKE ENERGY CORP NEW	1,645	$204	0.1%	$119.80	+1.5%	—	26441C204
PBR	PETROLEO BRASILEIRO SA PETRO	11,749	$149	0.1%	$12.66	—	—	71654V408
BBD	BANCO BRADESCO S A	29,210	$99	0.0%	$2.29	—	—	059460303

Decreased Positions (59)

KO COCA COLA CO 0.7%

Value ($000) $1,775 (-46.9%) Shares 25,394 (-49.7%) Est. Cost $62.27 Unrealized +11.4%

META META PLATFORMS INC 1.1%

Value ($000) $2,623 (-26.0%) Shares 3,973 (-17.6%) Est. Cost $397.26 Unrealized +68.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $685 (-53.4%) Shares 4,781 (-50.1%) Est. Cost $157.17 Unrealized -6.4%

LLY ELI LILLY & CO 1.0%

Value ($000) $2,471 (+34.9%) Shares 2,300 (-4.2%) Est. Cost $656.63 Unrealized +45.5%

GOOG ALPHABET INC 0.7%

Value ($000) $1,824 (-24.2%) Shares 5,813 (-41.2%) Est. Cost $162.05 Unrealized +76.7%

MSFT MICROSOFT CORP 2.5%

Value ($000) $6,183 (-7.6%) Shares 12,786 (-1.1%) Est. Cost $356.79 Unrealized +40.3%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,824 (-5.5%) Shares 15,413 (-26.6%) Est. Cost $145.65 Unrealized +96.1%

ESGU ISHARES TR 0.2%

Value ($000) $412 (-40.1%) Shares 2,763 (-41.4%) Est. Cost $131.76 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $823 (-24.7%) Shares 3,558 (-23.1%) Est. Cost $224.44 Unrealized +1.3%

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $9,807 (-2.2%) Shares 15,638 (-4.5%) Est. Cost $443.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $519 (-25.3%) Shares 6,660 (-25.1%) Est. Cost $76.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $510 (-25.0%) Shares 1,482 (-11.7%) Est. Cost $307.34 Unrealized +18.6%

ABT ABBOTT LABS 0.2%

Value ($000) $407 (-29.1%) Shares 3,247 (-24.2%) Est. Cost $112.22 Unrealized +13.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,496 (-10.0%) Shares 1,735 (-3.4%) Est. Cost $786.97 Unrealized +15.1%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $7,556 (-1.6%) Shares 40,514 (-1.6%) Est. Cost $101.72 Unrealized +83.0%

ABBV ABBVIE INC 0.3%

Value ($000) $827 (-12.2%) Shares 3,621 (-11.0%) Est. Cost $156.16 Unrealized +45.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $770 (+17.0%) Shares 1,344 (-2.5%) Est. Cost $275.49 Unrealized +101.6%

LIN LINDE PLC 0.2%

Value ($000) $446 (-15.3%) Shares 1,046 (-5.7%) Est. Cost $393.52 Unrealized +8.6%

EMR EMERSON ELEC CO 0.4%

Value ($000) $935 (-7.5%) Shares 7,046 (-8.6%) Est. Cost $109.18 Unrealized +21.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $388 (+24.1%) Shares 685 (-2.0%) Est. Cost $401.44 Unrealized +32.6%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $303 (-19.6%) Shares 5,950 (-12.3%) Est. Cost $104.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $293 (-18.3%) Shares 3,587 (-2.1%) Est. Cost $72.83 Unrealized +23.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $826 (-7.1%) Shares 11,232 (-9.9%) Est. Cost $56.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $284 (-18.1%) Shares 1,772 (-17.2%) Est. Cost $123.79 Unrealized +24.1%

T AT&T INC 0.1%

Value ($000) $258 (-19.5%) Shares 10,386 (-8.5%) Est. Cost $19.33 Unrealized +30.8%

SAP SAP SE 0.2%

Value ($000) $506 (-11.0%) Shares 2,083 (-2.1%) Est. Cost $174.21 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $719 (+9.2%) Shares 672 (-1.2%) Est. Cost $772.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,230 (-4.6%) Shares 5,941 (-14.5%) Est. Cost $149.54 Unrealized +31.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $340 (-14.7%) Shares 4,298 (-13.7%) Est. Cost $92.49 Unrealized -15.3%

RELX RELX PLC 0.1%

Value ($000) $215 (-21.1%) Shares 5,329 (-6.7%) Est. Cost $40.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $744 (+7.5%) Shares 2,448 (-1.2%) Est. Cost $169.93 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $865 (+6.4%) Shares 7,763 (-1.6%) Est. Cost $64.94 Unrealized +65.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $250 (-16.6%) Shares 1,283 (-10.0%) Est. Cost $181.71 Unrealized +7.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $283 (+19.9%) Shares 12,138 (-1.0%) Est. Cost $9.72 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $970 (+4.8%) Shares 8,062 (-1.8%) Est. Cost $101.58 Unrealized +13.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $230 (-16.2%) Shares 5,646 (-9.5%) Est. Cost $38.80 Unrealized +4.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $462 (-8.3%) Shares 3,034 (-6.6%) Est. Cost $147.19 Unrealized +2.9%

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,267 (-1.7%) Shares 15,820 (-2.2%) Est. Cost $115.16 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $213 (-15.4%) Shares 1,229 (-10.4%) Est. Cost $167.26 Unrealized +2.1%

SO SOUTHERN CO 0.1%

Value ($000) $206 (-15.5%) Shares 2,365 (-8.1%) Est. Cost $84.40 Unrealized +7.7%

SYK STRYKER CORPORATION 0.1%

Value ($000) $268 (-10.2%) Shares 762 (-5.6%) Est. Cost $285.51 Unrealized +27.3%

IJR ISHARES TR 0.2%

Value ($000) $384 (-7.0%) Shares 3,195 (-8.0%) Est. Cost $108.57 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $206 (-11.9%) Shares 1,813 (-11.3%) Est. Cost $103.71 Unrealized +5.6%

CRM SALESFORCE INC 0.2%

Value ($000) $483 (+6.1%) Shares 1,824 (-5.1%) Est. Cost $241.92 Unrealized +2.6%

BA BOEING CO 0.1%

Value ($000) $230 (-10.3%) Shares 1,061 (-10.8%) Est. Cost $190.23 Unrealized +8.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $304 (-7.1%) Shares 1,134 (-14.5%) Est. Cost $317.61 Unrealized -20.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $865 (-2.3%) Shares 1,516 (-2.7%) Est. Cost $412.66 Unrealized +35.4%

RTX RTX CORPORATION 0.2%

Value ($000) $487 (+4.3%) Shares 2,654 (-4.8%) Est. Cost $91.57 Unrealized +89.3%

V VISA INC 0.4%

Value ($000) $893 (-2.1%) Shares 2,546 (-4.8%) Est. Cost $247.25 Unrealized +37.7%

HYMB SPDR SER TR 0.7%

Value ($000) $1,698 (-1.0%) Shares 68,076 (-1.1%) Est. Cost $25.30 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $1,009 (+1.7%) Shares 12,238 (-1.2%) Est. Cost $63.97 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $58 (-22.0%) Shares 14,231 (-2.2%) Est. Cost $4.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $247 (+6.9%) Shares 3,205 (-5.0%) Est. Cost $57.45 Unrealized +28.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $269 (+5.6%) Shares 4,750 (-1.0%) Est. Cost $53.08 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $358 (+3.1%) Shares 547 (-3.0%) Est. Cost $415.97 Unrealized +46.4%

HEFA ISHARES TR 1.7%

Value ($000) $4,231 (+0.1%) Shares 102,306 (-4.2%) Est. Cost $32.92 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $479 (+0.6%) Shares 1,554 (-1.8%) Est. Cost $133.09 Unrealized +126.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $331 (+0.8%) Shares 633 (-6.1%) Est. Cost $413.35 Unrealized +19.6%

ABEV AMBEV SA 0.0%

Value ($000) $34 (+6.9%) Shares 13,880 (-3.5%) Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	25,394 (-49.7%)	$1,775 (-46.9%)	0.7%	$62.27	+11.4%	COM	191216100
META	META PLATFORMS INC	3,973 (-17.6%)	$2,623 (-26.0%)	1.1%	$397.26	+68.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	4,781 (-50.1%)	$685 (-53.4%)	0.3%	$157.17	-6.4%	COM	742718109
LLY	ELI LILLY & CO	2,300 (-4.2%)	$2,471 (+34.9%)	1.0%	$656.63	+45.5%	COM	532457108
GOOG	ALPHABET INC	5,813 (-41.2%)	$1,824 (-24.2%)	0.7%	$162.05	+76.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	12,786 (-1.1%)	$6,183 (-7.6%)	2.5%	$356.79	+40.3%	COM	594918104
GOOGL	ALPHABET INC	15,413 (-26.6%)	$4,824 (-5.5%)	2.0%	$145.65	+96.1%	CAP STK CL A	02079K305
ESGU	ISHARES TR	2,763 (-41.4%)	$412 (-40.1%)	0.2%	$131.76	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	3,558 (-23.1%)	$823 (-24.7%)	0.3%	$224.44	+1.3%	COM	907818108
VOO	VANGUARD INDEX FDS	15,638 (-4.5%)	$9,807 (-2.2%)	4.0%	$443.90	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	6,660 (-25.1%)	$519 (-25.3%)	0.2%	$76.18	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	1,482 (-11.7%)	$510 (-25.0%)	0.2%	$307.34	+18.6%	COM	437076102
ABT	ABBOTT LABS	3,247 (-24.2%)	$407 (-29.1%)	0.2%	$112.22	+13.4%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,735 (-3.4%)	$1,496 (-10.0%)	0.6%	$786.97	+15.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	40,514 (-1.6%)	$7,556 (-1.6%)	3.1%	$101.72	+83.0%	COM	67066G104
ABBV	ABBVIE INC	3,621 (-11.0%)	$827 (-12.2%)	0.3%	$156.16	+45.7%	COM	00287Y109
CAT	CATERPILLAR INC	1,344 (-2.5%)	$770 (+17.0%)	0.3%	$275.49	+101.6%	COM	149123101
LIN	LINDE PLC	1,046 (-5.7%)	$446 (-15.3%)	0.2%	$393.52	+8.6%	SHS	G54950103
EMR	EMERSON ELEC CO	7,046 (-8.6%)	$935 (-7.5%)	0.4%	$109.18	+21.2%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	685 (-2.0%)	$388 (+24.1%)	0.2%	$401.44	+32.6%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	5,950 (-12.3%)	$303 (-19.6%)	0.1%	$104.19	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	3,587 (-2.1%)	$293 (-18.3%)	0.1%	$72.83	+23.6%	COM	90353T100
VEU	VANGUARD INTL EQUITY INDEX F	11,232 (-9.9%)	$826 (-7.1%)	0.3%	$56.14	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	1,772 (-17.2%)	$284 (-18.1%)	0.1%	$123.79	+24.1%	COM	718172109
T	AT&T INC	10,386 (-8.5%)	$258 (-19.5%)	0.1%	$19.33	+30.8%	COM	00206R102
SAP	SAP SE	2,083 (-2.1%)	$506 (-11.0%)	0.2%	$174.21	—	SPON ADR	803054204
ASML	ASML HOLDING N V	672 (-1.2%)	$719 (+9.2%)	0.3%	$772.84	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	5,941 (-14.5%)	$1,230 (-4.6%)	0.5%	$149.54	+31.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	4,298 (-13.7%)	$340 (-14.7%)	0.1%	$92.49	-15.3%	COM	194162103
RELX	RELX PLC	5,329 (-6.7%)	$215 (-21.1%)	0.1%	$40.29	—	SPONSORED ADR	759530108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,448 (-1.2%)	$744 (+7.5%)	0.3%	$169.93	—	SPONSORED ADS	874039100
WMT	WALMART INC	7,763 (-1.6%)	$865 (+6.4%)	0.4%	$64.94	+65.1%	COM	931142103
HON	HONEYWELL INTL INC	1,283 (-10.0%)	$250 (-16.6%)	0.1%	$181.71	+7.3%	COM	438516106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,138 (-1.0%)	$283 (+19.9%)	0.1%	$9.72	—	SPONSORED ADR	05946K101
XOM	EXXON MOBIL CORP	8,062 (-1.8%)	$970 (+4.8%)	0.4%	$101.58	+13.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	5,646 (-9.5%)	$230 (-16.2%)	0.1%	$38.80	+4.3%	COM	92343V104
CVX	CHEVRON CORP NEW	3,034 (-6.6%)	$462 (-8.3%)	0.2%	$147.19	+2.9%	COM	166764100
VSS	VANGUARD INTL EQUITY INDEX F	15,820 (-2.2%)	$2,267 (-1.7%)	0.9%	$115.16	—	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	1,229 (-10.4%)	$213 (-15.4%)	0.1%	$167.26	+2.1%	COM	882508104
SO	SOUTHERN CO	2,365 (-8.1%)	$206 (-15.5%)	0.1%	$84.40	+7.7%	COM	842587107
SYK	STRYKER CORPORATION	762 (-5.6%)	$268 (-10.2%)	0.1%	$285.51	+27.3%	COM	863667101
IJR	ISHARES TR	3,195 (-8.0%)	$384 (-7.0%)	0.2%	$108.57	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	1,813 (-11.3%)	$206 (-11.9%)	0.1%	$103.71	+5.6%	COM	254687106
CRM	SALESFORCE INC	1,824 (-5.1%)	$483 (+6.1%)	0.2%	$241.92	+2.6%	COM	79466L302
BA	BOEING CO	1,061 (-10.8%)	$230 (-10.3%)	0.1%	$190.23	+8.1%	COM	097023105
ACN	ACCENTURE PLC IRELAND	1,134 (-14.5%)	$304 (-7.1%)	0.1%	$317.61	-20.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	1,516 (-2.7%)	$865 (-2.3%)	0.4%	$412.66	+35.4%	CL A	57636Q104
RTX	RTX CORPORATION	2,654 (-4.8%)	$487 (+4.3%)	0.2%	$91.57	+89.3%	COM	75513E101
V	VISA INC	2,546 (-4.8%)	$893 (-2.1%)	0.4%	$247.25	+37.7%	COM CL A	92826C839
HYMB	SPDR SER TR	68,076 (-1.1%)	$1,698 (-1.0%)	0.7%	$25.30	—	NUVEEN BLOOMBERG	78464A284
IDEV	ISHARES TR	12,238 (-1.2%)	$1,009 (+1.7%)	0.4%	$63.97	—	CORE MSCI INTL	46435G326
TELFY	TELEFONICA S A	14,231 (-2.2%)	$58 (-22.0%)	0.0%	$4.02	—	SPONSORED ADR	879382208
CSCO	CISCO SYS INC	3,205 (-5.0%)	$247 (+6.9%)	0.1%	$57.45	+28.4%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	4,750 (-1.0%)	$269 (+5.6%)	0.1%	$53.08	—	SPONSORED ADR	110448107
GEV	GE VERNOVA INC	547 (-3.0%)	$358 (+3.1%)	0.1%	$415.97	+46.4%	COM	36828A101
HEFA	ISHARES TR	102,306 (-4.2%)	$4,231 (+0.1%)	1.7%	$32.92	—	HDG MSCI EAFE	46434V803
GE	GENERAL ELECTRIC CO	1,554 (-1.8%)	$479 (+0.6%)	0.2%	$133.09	+126.0%	COM NEW	369604301
SPGI	S&P GLOBAL INC	633 (-6.1%)	$331 (+0.8%)	0.1%	$413.35	+19.6%	COM	78409V104
ABEV	AMBEV SA	13,880 (-3.5%)	$34 (+6.9%)	0.0%	$2.27	—	SPONSORED ADR	02319V103

Unchanged Positions (49)

VBR VANGUARD INDEX FDS 6.2%

Value ($000) $15,290 Shares 72,196 Est. Cost $184.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $5,579 Shares 121,706 Est. Cost $42.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $726 Shares 3,389 Est. Cost $123.09 Unrealized +82.5%

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $5,004 Shares 56,551 Est. Cost $88.19 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $3,371 Shares 14,604 Est. Cost $156.44 Unrealized +46.2%

AVGO BROADCOM INC 0.8%

Value ($000) $2,079 Shares 6,006 Est. Cost $166.05 Unrealized +115.0%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $634 Shares 6,898 Est. Cost $71.32 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $795 Shares 10,110 Est. Cost $43.37 Unrealized —

CMA COMERICA INC 0.1%

Value ($000) $358 Shares 4,123 Est. Cost $40.68 Unrealized +96.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $295 Shares 1,721 Est. Cost $105.52 Unrealized +47.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $533 Shares 5,722 Est. Cost $56.28 Unrealized +53.9%

SONY SONY GROUP CORP 0.2%

Value ($000) $381 Shares 14,870 Est. Cost $34.19 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $2,206 Shares 6,845 Est. Cost $168.90 Unrealized +83.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $449 Shares 3,321 Est. Cost $68.24 Unrealized +95.7%

CMF ISHARES TR 1.5%

Value ($000) $3,651 Shares 63,533 Est. Cost $57.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $201 Shares 2,204 Est. Cost $100.52 Unrealized -2.8%

SCHC SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,800 Shares 105,427 Est. Cost $35.61 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,813 Shares 7,028 Est. Cost $213.33 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $451 Shares 3,268 Est. Cost $103.40 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $265 Shares 218 Est. Cost $930.36 Unrealized +26.0%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $314 Shares 8,155 Est. Cost $26.01 Unrealized +38.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $230 Shares 621 Est. Cost $316.55 Unrealized +12.8%

ING ING GROEP N.V. 0.1%

Value ($000) $327 Shares 11,687 Est. Cost $15.19 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $202 Shares 1,540 Est. Cost $128.77 Unrealized +6.9%

BHP BHP GROUP LTD 0.1%

Value ($000) $294 Shares 4,877 Est. Cost $48.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $651 Shares 3,663 Est. Cost $90.00 Unrealized +101.2%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $857 Shares 11,355 Est. Cost $59.61 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $140 Shares 26,401 Est. Cost $2.72 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $385 Shares 2,507 Est. Cost $103.06 Unrealized +43.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $806 Shares 1,182 Est. Cost $508.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $312 Shares 1,053 Est. Cost $219.32 Unrealized +36.2%

APP APPLOVIN CORP 0.1%

Value ($000) $220 Shares 327 Est. Cost $461.14 Unrealized +36.6%

CRH CRH PLC 0.1%

Value ($000) $273 Shares 2,190 Est. Cost $105.61 Unrealized +12.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $213 Shares 2,650 Est. Cost $72.21 Unrealized +14.2%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $248 Shares 5,687 Est. Cost $41.96 Unrealized —

INTU INTUIT 0.2%

Value ($000) $461 Shares 696 Est. Cost $564.47 Unrealized +17.0%

DBEF DBX ETF TR 0.1%

Value ($000) $272 Shares 5,645 Est. Cost $38.23 Unrealized —

SHM SPDR SER TR 0.7%

Value ($000) $1,841 Shares 38,356 Est. Cost $47.78 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,488 Shares 3,308 Est. Cost $251.88 Unrealized +76.0%

SUSA ISHARES TR 0.1%

Value ($000) $279 Shares 2,000 Est. Cost $100.51 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $317 Shares 4,313 Est. Cost $66.50 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $297 Shares 2,096 Est. Cost $101.77 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 570 Est. Cost $344.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,537 Shares 5,048 Est. Cost $395.14 Unrealized +25.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $593 Shares 37,406 Est. Cost $8.75 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $25 Shares 12,725 Est. Cost $1.76 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $203 Shares 912 Est. Cost $224.73 Unrealized +5.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $517 Shares 1,693 Est. Cost $265.89 Unrealized +14.7%

SUB ISHARES TR 0.1%

Value ($000) $352 Shares 3,296 Est. Cost $105.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	72,196	$15,290	6.2%	$184.44	—	SM CP VAL ETF	922908611
VNQI	VANGUARD INTL EQUITY INDEX F	121,706	$5,579	2.3%	$42.32	—	GLB EX US ETF	922042676
AMD	ADVANCED MICRO DEVICES INC	3,389	$726	0.3%	$123.09	+82.5%	COM	007903107
VNQ	VANGUARD INDEX FDS	56,551	$5,004	2.0%	$88.19	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	14,604	$3,371	1.4%	$156.44	+46.2%	COM	023135106
AVGO	BROADCOM INC	6,006	$2,079	0.8%	$166.05	+115.0%	COM	11135F101
AZN	ASTRAZENECA PLC	6,898	$634	0.3%	$71.32	—	SPONSORED ADR	046353108
HSBC	HSBC HLDGS PLC	10,110	$795	0.3%	$43.37	—	SPON ADR NEW	404280406
CMA	COMERICA INC	4,123	$358	0.1%	$40.68	+96.6%	COM	200340107
LRCX	LAM RESEARCH CORP	1,721	$295	0.1%	$105.52	+47.2%	COM NEW	512807306
WFC	WELLS FARGO CO NEW	5,722	$533	0.2%	$56.28	+53.9%	COM	949746101
SONY	SONY GROUP CORP	14,870	$381	0.2%	$34.19	—	SPONSORED ADR	835699307
JPM	JPMORGAN CHASE & CO	6,845	$2,206	0.9%	$168.90	+83.3%	COM	46625H100
APH	AMPHENOL CORP NEW	3,321	$449	0.2%	$68.24	+95.7%	CL A	032095101
CMF	ISHARES TR	63,533	$3,651	1.5%	$57.93	—	CALIF MUN BD ETF	464288356
ORLY	OREILLY AUTOMOTIVE INC	2,204	$201	0.1%	$100.52	-2.8%	COM	67103H107
SCHC	SCHWAB STRATEGIC TR	105,427	$4,800	2.0%	$35.61	—	INTL SCEQT ETF	808524888
VB	VANGUARD INDEX FDS	7,028	$1,813	0.7%	$213.33	—	SMALL CP ETF	922908751
NVS	NOVARTIS AG	3,268	$451	0.2%	$103.40	—	SPONSORED ADR	66987V109
KLAC	KLA CORP	218	$265	0.1%	$930.36	+26.0%	COM NEW	482480100
DB	DEUTSCHE BANK A G	8,155	$314	0.1%	$26.01	+38.8%	NAMEN AKT	D18190898
AXP	AMERICAN EXPRESS CO	621	$230	0.1%	$316.55	+12.8%	COM	025816109
ING	ING GROEP N.V.	11,687	$327	0.1%	$15.19	—	SPONSORED ADR	456837103
ANET	ARISTA NETWORKS INC	1,540	$202	0.1%	$128.77	+6.9%	COM SHS	040413205
BHP	BHP GROUP LTD	4,877	$294	0.1%	$48.53	—	SPONSORED ADS	088606108
PLTR	PALANTIR TECHNOLOGIES INC	3,663	$651	0.3%	$90.00	+101.2%	CL A	69608A108
VXUS	VANGUARD STAR FDS	11,355	$857	0.3%	$59.61	—	VG TL INTL STK F	921909768
LYG	LLOYDS BANKING GROUP PLC	26,401	$140	0.1%	$2.72	—	SPONSORED ADR	539439109
TJX	TJX COS INC NEW	2,507	$385	0.2%	$103.06	+43.3%	COM	872540109
SPY	SPDR S&P 500 ETF TR	1,182	$806	0.3%	$508.47	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,053	$312	0.1%	$219.32	+36.2%	COM	459200101
APP	APPLOVIN CORP	327	$220	0.1%	$461.14	+36.6%	COM CL A	03831W108
CRH	CRH PLC	2,190	$273	0.1%	$105.61	+12.8%	ORD	G25508105
NEE	NEXTERA ENERGY INC	2,650	$213	0.1%	$72.21	+14.2%	COM	65339F101
GFI	GOLD FIELDS LTD	5,687	$248	0.1%	$41.96	—	SPONSORED ADR	38059T106
INTU	INTUIT	696	$461	0.2%	$564.47	+17.0%	COM	461202103
DBEF	DBX ETF TR	5,645	$272	0.1%	$38.23	—	XTRACK MSCI EAFE	233051200
SHM	SPDR SER TR	38,356	$1,841	0.7%	$47.78	—	NUVEEN BLMBRG SH	78468R739
TSLA	TESLA INC	3,308	$1,488	0.6%	$251.88	+76.0%	COM	88160R101
SUSA	ISHARES TR	2,000	$279	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
SHEL	SHELL PLC	4,313	$317	0.1%	$66.50	—	SPON ADS	780259305
ACWI	ISHARES TR	2,096	$297	0.1%	$101.77	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	570	$278	0.1%	$344.36	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,048	$2,537	1.0%	$395.14	+25.9%	CL B NEW	084670702
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,406	$593	0.2%	$8.75	—	SPONSORED ADS	606822104
CIG	CIA ENERGETICA DE MINAS GERA	12,725	$25	0.0%	$1.76	—	SP ADR N-V PFD	204409601
FERG	FERGUSON ENTERPRISES INC	912	$203	0.1%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
MCD	MCDONALDS CORP	1,693	$517	0.2%	$265.89	+14.7%	COM	580135101
SUB	ISHARES TR	3,296	$352	0.1%	$105.15	—	SHRT NAT MUN ETF	464288158