Cache Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	3,631,067	$179,113	22.0%	$49.33	—	ALPHA ARCHITECT	02072Q358
CSCO	CISCO SYS INC	20,014	$1,542	0.2%	$73.79	0.0%	COM	17275R102
V	VISA INC	3,502	$1,228	0.2%	$340.38	0.0%	COM CL A	92826C839
ASML	ASML HOLDING N V	1,000	$1,070	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	1,695	$968	0.1%	$558.95	0.0%	CL A	57636Q104
KLAC	KLA CORP	715	$869	0.1%	$1171.91	0.0%	COM NEW	482480100
RTX	RTX CORPORATION	4,330	$794	0.1%	$173.32	0.0%	COM	75513E101
AON	AON PLC	2,173	$767	0.1%	$349.16	0.0%	SHS CL A	G0403H108
GLW	CORNING INC	8,097	$709	0.1%	$85.98	0.0%	COM	219350105
MS	MORGAN STANLEY	3,362	$597	0.1%	$166.47	0.0%	COM NEW	617446448
WMT	WALMART INC	4,890	$545	0.1%	$107.20	0.0%	COM	931142103
CRS	CARPENTER TECHNOLOGY CORP	1,708	$538	0.1%	$300.56	0.0%	COM	144285103
CL	COLGATE PALMOLIVE CO	6,621	$523	0.1%	$78.31	0.0%	COM	194162103
SPYD	SPDR SERIES TRUST	10,673	$462	0.1%	$43.25	—	STATE STREET SPD	78468R788
CDNS	CADENCE DESIGN SYSTEM INC	1,409	$440	0.1%	$326.31	0.0%	COM	127387108
CVNA	CARVANA CO	1,000	$422	0.1%	$371.73	0.0%	CL A	146869102
KO	COCA COLA CO	5,431	$380	0.0%	$69.40	0.0%	COM	191216100
EBAY	EBAY INC.	3,134	$273	0.0%	$86.37	0.0%	COM	278642103

Increased Positions (32)

DASH DOORDASH INC 2.7%

Value ($000) $21,839 (+264.4%) Shares 96,430 (+337.7%) Est. Cost $222.07 Unrealized +5.6%

AAPL APPLE INC 8.1%

Value ($000) $66,253 (+31.4%) Shares 243,703 (+23.0%) Est. Cost $236.37 Unrealized +13.5%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $67,311 (+29.0%) Shares 360,918 (+29.1%) Est. Cost $145.85 Unrealized +27.6%

AVGO BROADCOM INC 5.9%

Value ($000) $47,720 (+42.1%) Shares 137,880 (+35.5%) Est. Cost $236.09 Unrealized +51.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $27,101 (+65.7%) Shares 117,413 (+57.6%) Est. Cost $217.48 Unrealized +5.2%

GOOGL ALPHABET INC 1.9%

Value ($000) $15,714 (+57.5%) Shares 50,203 (+22.3%) Est. Cost $197.94 Unrealized +44.3%

NU NU HLDGS LTD 0.6%

Value ($000) $4,548 (+95.6%) Shares 271,662 (+87.0%) Est. Cost $14.59 Unrealized +10.2%

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $2,986 (+286.4%) Shares 26,397 (+389.1%) Est. Cost $125.76 Unrealized +3.4%

NOW SERVICENOW INC 0.1%

Value ($000) $476 (-81.4%) Shares 3,110 (+11.7%) Est. Cost $189.63 Unrealized -9.5%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $2,375 (+266.5%) Shares 4,182 (+363.1%) Est. Cost $603.98 Unrealized +2.7%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $2,442 (+167.5%) Shares 11,132 (+175.0%) Est. Cost $207.38 Unrealized +17.7%

MSFT MICROSOFT CORP 3.7%

Value ($000) $30,352 (+4.6%) Shares 62,761 (+12.0%) Est. Cost $447.48 Unrealized +11.9%

META META PLATFORMS INC 2.7%

Value ($000) $22,281 (-5.2%) Shares 33,755 (+5.5%) Est. Cost $595.69 Unrealized +12.0%

DDOG DATADOG INC 0.4%

Value ($000) $3,542 (+43.1%) Shares 26,044 (+49.8%) Est. Cost $144.23 Unrealized +9.6%

ADBE ADOBE INC 0.2%

Value ($000) $1,498 (+116.3%) Shares 4,279 (+118.0%) Est. Cost $380.80 Unrealized -10.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $996 (+206.4%) Shares 1,759 (+142.0%) Est. Cost $530.42 Unrealized +0.4%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $2,608 (+34.0%) Shares 35,852 (+34.3%) Est. Cost $71.28 Unrealized +3.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,983 (+48.7%) Shares 11,595 (+44.6%) Est. Cost $162.73 Unrealized +5.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $854 (+247.8%) Shares 3,988 (+162.7%) Est. Cost $180.55 Unrealized +24.4%

ORCL ORACLE CORP 0.1%

Value ($000) $969 (+146.0%) Shares 4,970 (+255.0%) Est. Cost $242.59 Unrealized -1.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,926 (+33.3%) Shares 11,250 (+4.3%) Est. Cost $78.27 Unrealized +98.5%

DT DYNATRACE INC 0.1%

Value ($000) $909 (+101.6%) Shares 20,964 (+125.3%) Est. Cost $50.13 Unrealized -7.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,984 (+29.6%) Shares 9,585 (+16.1%) Est. Cost $157.70 Unrealized +24.9%

TWLO TWILIO INC 0.1%

Value ($000) $732 (+102.4%) Shares 5,148 (+42.4%) Est. Cost $102.12 Unrealized +21.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,263 (+13.7%) Shares 2,575 (+3.0%) Est. Cost $552.68 Unrealized +47.2%

NFLX NETFLIX INC 1.2%

Value ($000) $10,039 (-2.2%) Shares 107,070 (+1150.4%) Est. Cost $107.63 Unrealized +0.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $464 (-30.7%) Shares 8,436 (+172.1%) Est. Cost $49.05 Unrealized +7.4%

MCO MOODYS CORP 0.1%

Value ($000) $682 (+30.7%) Shares 1,336 (+21.9%) Est. Cost $475.71 Unrealized +2.4%

RBLX ROBLOX CORP 0.0%

Value ($000) $226 (-39.1%) Shares 2,783 (+4.0%) Est. Cost $80.82 Unrealized +31.4%

PEP PEPSICO INC 0.0%

Value ($000) $266 (+30.5%) Shares 1,851 (+27.7%) Est. Cost $141.62 Unrealized +3.0%

BLK BLACKROCK INC 0.0%

Value ($000) $401 (+5.0%) Shares 375 (+14.3%) Est. Cost $1106.35 Unrealized -1.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,491 (+0.1%) Shares 33,338 (+100.0%) Est. Cost $67.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	96,430 (+337.7%)	$21,839 (+264.4%)	2.7%	$222.07	+5.6%	CL A	25809K105
AAPL	APPLE INC	243,703 (+23.0%)	$66,253 (+31.4%)	8.1%	$236.37	+13.5%	COM	037833100
NVDA	NVIDIA CORPORATION	360,918 (+29.1%)	$67,311 (+29.0%)	8.3%	$145.85	+27.6%	COM	67066G104
AVGO	BROADCOM INC	137,880 (+35.5%)	$47,720 (+42.1%)	5.9%	$236.09	+51.2%	COM	11135F101
AMZN	AMAZON COM INC	117,413 (+57.6%)	$27,101 (+65.7%)	3.3%	$217.48	+5.2%	COM	023135106
GOOGL	ALPHABET INC	50,203 (+22.3%)	$15,714 (+57.5%)	1.9%	$197.94	+44.3%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	271,662 (+87.0%)	$4,548 (+95.6%)	0.6%	$14.59	+10.2%	ORD SHS CL A	G6683N103
HOOD	ROBINHOOD MKTS INC	26,397 (+389.1%)	$2,986 (+286.4%)	0.4%	$125.76	+3.4%	COM CL A	770700102
NOW	SERVICENOW INC	3,110 (+11.7%)	$476 (-81.4%)	0.1%	$189.63	-9.5%	COM	81762P102
AXON	AXON ENTERPRISE INC	4,182 (+363.1%)	$2,375 (+266.5%)	0.3%	$603.98	+2.7%	COM	05464C101
SNOW	SNOWFLAKE INC	11,132 (+175.0%)	$2,442 (+167.5%)	0.3%	$207.38	+17.7%	COM SHS	833445109
MSFT	MICROSOFT CORP	62,761 (+12.0%)	$30,352 (+4.6%)	3.7%	$447.48	+11.9%	COM	594918104
META	META PLATFORMS INC	33,755 (+5.5%)	$22,281 (-5.2%)	2.7%	$595.69	+12.0%	CL A	30303M102
DDOG	DATADOG INC	26,044 (+49.8%)	$3,542 (+43.1%)	0.4%	$144.23	+9.6%	CL A COM	23804L103
ADBE	ADOBE INC	4,279 (+118.0%)	$1,498 (+116.3%)	0.2%	$380.80	-10.7%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	1,759 (+142.0%)	$996 (+206.4%)	0.1%	$530.42	+0.4%	COM NEW	46120E602
PCOR	PROCORE TECHNOLOGIES INC	35,852 (+34.3%)	$2,608 (+34.0%)	0.3%	$71.28	+3.8%	COM	74275K108
QCOM	QUALCOMM INC	11,595 (+44.6%)	$1,983 (+48.7%)	0.2%	$162.73	+5.0%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	3,988 (+162.7%)	$854 (+247.8%)	0.1%	$180.55	+24.4%	COM	007903107
ORCL	ORACLE CORP	4,970 (+255.0%)	$969 (+146.0%)	0.1%	$242.59	-1.9%	COM	68389X105
LRCX	LAM RESEARCH CORP	11,250 (+4.3%)	$1,926 (+33.3%)	0.2%	$78.27	+98.5%	COM NEW	512807306
DT	DYNATRACE INC	20,964 (+125.3%)	$909 (+101.6%)	0.1%	$50.13	-7.0%	COM NEW	268150109
JNJ	JOHNSON & JOHNSON	9,585 (+16.1%)	$1,984 (+29.6%)	0.2%	$157.70	+24.9%	COM	478160104
TWLO	TWILIO INC	5,148 (+42.4%)	$732 (+102.4%)	0.1%	$102.12	+21.3%	CL A	90138F102
GS	GOLDMAN SACHS GROUP INC	2,575 (+3.0%)	$2,263 (+13.7%)	0.3%	$552.68	+47.2%	COM	38141G104
NFLX	NETFLIX INC	107,070 (+1150.4%)	$10,039 (-2.2%)	1.2%	$107.63	+0.2%	COM	64110L106
BAC	BANK AMERICA CORP	8,436 (+172.1%)	$464 (-30.7%)	0.1%	$49.05	+7.4%	COM	060505104
MCO	MOODYS CORP	1,336 (+21.9%)	$682 (+30.7%)	0.1%	$475.71	+2.4%	COM	615369105
RBLX	ROBLOX CORP	2,783 (+4.0%)	$226 (-39.1%)	0.0%	$80.82	+31.4%	CL A	771049103
PEP	PEPSICO INC	1,851 (+27.7%)	$266 (+30.5%)	0.0%	$141.62	+3.0%	COM	713448108
BLK	BLACKROCK INC	375 (+14.3%)	$401 (+5.0%)	0.0%	$1106.35	-1.5%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	33,338 (+100.0%)	$1,491 (+0.1%)	0.2%	$67.02	—	STATE STREET ENE	81369Y506

Exited Positions (9)

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $1,409 Shares 24,837 Est. Cost $45.40 Unrealized -5.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $703 Shares 4,961 Est. Cost $123.15 Unrealized +14.3%

DUOL DUOLINGO INC 0.1%

Value ($000) $564 Shares 1,753 Est. Cost $344.75 Unrealized -31.6%

AMGN AMGEN INC 0.0%

Value ($000) $268 Shares 950 Est. Cost $286.59 Unrealized +10.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $267 Shares 2,767 Est. Cost $63.45 Unrealized -30.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $232 Shares 2,400 Est. Cost $96.17 Unrealized +5.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $206 Shares 88 Est. Cost $2400.46 Unrealized -12.5%

UPWK UPWORK INC 0.0%

Value ($000) $204 Shares 11,000 Est. Cost $14.40 Unrealized +27.3%

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $189 Shares 71,777 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	24,837	$1,409	0.2%	$45.40	-5.7%	—	433000106
DELL	DELL TECHNOLOGIES INC	4,961	$703	0.1%	$123.15	+14.3%	—	24703L202
DUOL	DUOLINGO INC	1,753	$564	0.1%	$344.75	-31.6%	—	26603R106
AMGN	AMGEN INC	950	$268	0.0%	$286.59	+10.2%	—	031162100
TTD	THE TRADE DESK INC	2,767	$267	0.0%	$63.45	-30.1%	—	88339J105
UAL	UNITED AIRLS HLDGS INC	2,400	$232	0.0%	$96.17	+5.1%	—	910047109
MELI	MERCADOLIBRE INC	88	$206	0.0%	$2400.46	-12.5%	—	58733R102
UPWK	UPWORK INC	11,000	$204	0.0%	$14.40	+27.3%	—	91688F104
RLX	RLX TECHNOLOGY INC	71,777	$189	0.0%	$2.16	—	—	74969N103

Decreased Positions (21)

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $10,657 (-47.1%) Shares 59,954 (-45.7%) Est. Cost $63.47 Unrealized +185.2%

NKE NIKE INC 0.0%

Value ($000) $381 (-93.2%) Shares 5,977 (-92.6%) Est. Cost $73.79 Unrealized -12.0%

TSLA TESLA INC 1.9%

Value ($000) $15,066 (-23.7%) Shares 33,500 (-24.5%) Est. Cost $317.62 Unrealized +39.6%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $6,696 (-37.5%) Shares 51,106 (-30.5%) Est. Cost $102.41 Unrealized +34.4%

APP APPLOVIN CORP 0.2%

Value ($000) $1,273 (-71.4%) Shares 1,889 (-69.5%) Est. Cost $283.70 Unrealized +122.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $702 (-80.9%) Shares 1,396 (-80.9%) Est. Cost $486.66 Unrealized +2.2%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,074 (-72.9%) Shares 4,750 (-59.5%) Est. Cost $245.28 Unrealized +21.5%

GOOG ALPHABET INC 4.2%

Value ($000) $33,879 (+8.9%) Shares 107,964 (-15.4%) Est. Cost $178.60 Unrealized +60.3%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $4,294 (-38.1%) Shares 52,557 (-25.8%) Est. Cost $73.84 Unrealized +22.0%

XYZ BLOCK INC 0.1%

Value ($000) $510 (-75.4%) Shares 7,830 (-66.7%) Est. Cost $77.24 Unrealized -10.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,519 (-38.0%) Shares 2,324 (-41.6%) Est. Cost $605.52 Unrealized +0.6%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $2,739 (-22.7%) Shares 3,548 (-43.7%) Est. Cost $751.71 Unrealized -9.7%

PSTG PURE STORAGE INC 0.2%

Value ($000) $1,568 (-29.5%) Shares 23,400 (-11.8%) Est. Cost $57.41 Unrealized +45.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,213 (-19.4%) Shares 2,059 (-42.8%) Est. Cost $822.68 Unrealized +16.2%

DOCS DOXIMITY INC 0.1%

Value ($000) $527 (-48.9%) Shares 11,896 (-15.6%) Est. Cost $48.96 Unrealized +14.6%

CRM SALESFORCE INC 0.3%

Value ($000) $2,561 (-13.9%) Shares 9,668 (-23.0%) Est. Cost $309.17 Unrealized -19.7%

NTNX NUTANIX INC 0.1%

Value ($000) $594 (-39.6%) Shares 11,500 (-13.0%) Est. Cost $65.36 Unrealized -6.5%

BSY BENTLEY SYS INC 0.0%

Value ($000) $240 (-42.1%) Shares 6,279 (-21.9%) Est. Cost $49.80 Unrealized -8.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $208 (-44.4%) Shares 26,200 (-36.2%) Est. Cost $10.73 Unrealized -24.2%

CFLT CONFLUENT INC 0.1%

Value ($000) $426 (+23.3%) Shares 14,100 (-19.3%) Est. Cost $27.03 Unrealized -9.2%

CART MAPLEBEAR INC 0.0%

Value ($000) $330 (-12.9%) Shares 7,342 (-28.8%) Est. Cost $43.89 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	59,954 (-45.7%)	$10,657 (-47.1%)	1.3%	$63.47	+185.2%	CL A	69608A108
NKE	NIKE INC	5,977 (-92.6%)	$381 (-93.2%)	0.0%	$73.79	-12.0%	CL B	654106103
TSLA	TESLA INC	33,500 (-24.5%)	$15,066 (-23.7%)	1.9%	$317.62	+39.6%	COM	88160R101
ANET	ARISTA NETWORKS INC	51,106 (-30.5%)	$6,696 (-37.5%)	0.8%	$102.41	+34.4%	COM SHS	040413205
APP	APPLOVIN CORP	1,889 (-69.5%)	$1,273 (-71.4%)	0.2%	$283.70	+122.1%	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,396 (-80.9%)	$702 (-80.9%)	0.1%	$486.66	+2.2%	CL B NEW	084670702
COIN	COINBASE GLOBAL INC	4,750 (-59.5%)	$1,074 (-72.9%)	0.1%	$245.28	+21.5%	COM CL A	19260Q107
GOOG	ALPHABET INC	107,964 (-15.4%)	$33,879 (+8.9%)	4.2%	$178.60	+60.3%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	52,557 (-25.8%)	$4,294 (-38.1%)	0.5%	$73.84	+22.0%	COM	90353T100
XYZ	BLOCK INC	7,830 (-66.7%)	$510 (-75.4%)	0.1%	$77.24	-10.7%	CL A	852234103
GEV	GE VERNOVA INC	2,324 (-41.6%)	$1,519 (-38.0%)	0.2%	$605.52	+0.6%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	3,548 (-43.7%)	$2,739 (-22.7%)	0.3%	$751.71	-9.7%	COM	75886F107
PSTG	PURE STORAGE INC	23,400 (-11.8%)	$1,568 (-29.5%)	0.2%	$57.41	+45.5%	CL A	74624M102
LLY	ELI LILLY & CO	2,059 (-42.8%)	$2,213 (-19.4%)	0.3%	$822.68	+16.2%	COM	532457108
DOCS	DOXIMITY INC	11,896 (-15.6%)	$527 (-48.9%)	0.1%	$48.96	+14.6%	CL A	26622P107
CRM	SALESFORCE INC	9,668 (-23.0%)	$2,561 (-13.9%)	0.3%	$309.17	-19.7%	COM	79466L302
NTNX	NUTANIX INC	11,500 (-13.0%)	$594 (-39.6%)	0.1%	$65.36	-6.5%	CL A	67059N108
BSY	BENTLEY SYS INC	6,279 (-21.9%)	$240 (-42.1%)	0.0%	$49.80	-8.6%	COM CL B	08265T208
CCC	CCC INTELLIGENT SOLUTIONS HL	26,200 (-36.2%)	$208 (-44.4%)	0.0%	$10.73	-24.2%	COM	12510Q100
CFLT	CONFLUENT INC	14,100 (-19.3%)	$426 (+23.3%)	0.1%	$27.03	-9.2%	CLASS A COM	20717M103
CART	MAPLEBEAR INC	7,342 (-28.8%)	$330 (-12.9%)	0.0%	$43.89	-6.8%	COM	565394103

Unchanged Positions (45)

AAUS EA SERIES TRUST 18.6%

Value ($000) $151,751 Shares 2,753,833 Est. Cost $53.99 Unrealized —

ZS ZSCALER INC 0.2%

Value ($000) $1,607 Shares 7,144 Est. Cost $252.51 Unrealized +11.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $3,699 Shares 20,080 Est. Cost $188.52 Unrealized +7.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $261 Shares 7,500 Est. Cost $52.40 Unrealized +49.9%

ABNB AIRBNB INC 0.3%

Value ($000) $2,301 Shares 16,954 Est. Cost $132.93 Unrealized -6.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value ($000) $886 Shares 10,143 Est. Cost $43.60 Unrealized +87.7%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $669 Shares 9,583 Est. Cost $24.48 Unrealized +134.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $2,105 Shares 7,844 Est. Cost $353.99 Unrealized -28.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $3,241 Shares 6,913 Est. Cost $369.07 Unrealized +38.0%

PEN PENUMBRA INC 0.1%

Value ($000) $700 Shares 2,250 Est. Cost $227.37 Unrealized +21.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,339 Shares 10,909 Est. Cost $87.00 Unrealized +38.9%

VRSN VERISIGN INC 0.1%

Value ($000) $804 Shares 3,308 Est. Cost $186.70 Unrealized +34.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $552 Shares 951 Est. Cost $603.63 Unrealized +3.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $350 Shares 1,800 Est. Cost $176.51 Unrealized -2.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,374 Shares 8,533 Est. Cost $135.57 Unrealized +18.4%

WDAY WORKDAY INC 0.1%

Value ($000) $865 Shares 4,028 Est. Cost $255.47 Unrealized -11.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,321 Shares 1,532 Est. Cost $950.76 Unrealized -4.7%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $2,139 Shares 7,409 Est. Cost $248.46 Unrealized +16.2%

INTU INTUIT 0.3%

Value ($000) $2,661 Shares 4,017 Est. Cost $629.83 Unrealized +4.9%

COUR COURSERA INC 0.0%

Value ($000) $131 Shares 17,789 Est. Cost $7.72 Unrealized +12.7%

LC LENDINGCLUB CORP 0.0%

Value ($000) $379 Shares 20,000 Est. Cost $13.41 Unrealized +31.7%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $662 Shares 7,100 Est. Cost $71.15 Unrealized +21.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $632 Shares 1,708 Est. Cost $279.37 Unrealized +27.8%

NET CLOUDFLARE INC 0.1%

Value ($000) $720 Shares 3,650 Est. Cost $145.18 Unrealized +45.7%

PINS PINTEREST INC 0.0%

Value ($000) $233 Shares 9,000 Est. Cost $31.43 Unrealized -8.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,068 Shares 3,235 Est. Cost $387.92 Unrealized -13.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $434 Shares 1,600 Est. Cost $206.04 Unrealized +21.6%

COMP COMPASS INC 0.0%

Value ($000) $168 Shares 15,937 Est. Cost $6.85 Unrealized +33.2%

APPF APPFOLIO INC 0.0%

Value ($000) $205 Shares 883 Est. Cost $217.97 Unrealized +9.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $263 Shares 5,255 Est. Cost $55.43 Unrealized -3.1%

FTNT FORTINET INC 0.1%

Value ($000) $579 Shares 7,285 Est. Cost $88.94 Unrealized -6.7%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $419 Shares 5,409 Est. Cost $107.88 Unrealized -25.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $336 Shares 2,486 Est. Cost $81.39 Unrealized +64.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $412 Shares 789 Est. Cost $503.12 Unrealized -1.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $585 Shares 3,615 Est. Cost $177.73 Unrealized -12.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $411 Shares 1,387 Est. Cost $216.31 Unrealized +38.1%

MQ MARQETA INC 0.0%

Value ($000) $162 Shares 34,091 Est. Cost $4.39 Unrealized +9.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,004 Shares 11,814 Est. Cost $92.80 Unrealized -5.7%

SHEL SHELL PLC 0.0%

Value ($000) $344 Shares 4,688 Est. Cost $65.27 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $785 Shares 1,659 Est. Cost $468.41 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $319 Shares 950 Est. Cost $328.17 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $261 Shares 7,200 Est. Cost $31.31 Unrealized +14.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $674 Shares 8,000 Est. Cost $100.99 Unrealized -16.8%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $213 Shares 2,300 Est. Cost $91.56 Unrealized —

BA BOEING CO 0.0%

Value ($000) $206 Shares 950 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAUS	EA SERIES TRUST	2,753,833	$151,751	18.6%	$53.99	—	ALPHA ARCHITECT	02072Q853
ZS	ZSCALER INC	7,144	$1,607	0.2%	$252.51	+11.8%	COM	98980G102
PANW	PALO ALTO NETWORKS INC	20,080	$3,699	0.5%	$188.52	+7.0%	COM	697435105
CORT	CORCEPT THERAPEUTICS INC	7,500	$261	0.0%	$52.40	+49.9%	COM	218352102
ABNB	AIRBNB INC	16,954	$2,301	0.3%	$132.93	-6.3%	COM CL A	009066101
PTGX	PROTAGONIST THERAPEUTICS INC	10,143	$886	0.1%	$43.60	+87.7%	COM	74366E102
RKLB	ROCKET LAB CORP	9,583	$669	0.1%	$24.48	+134.2%	COM	773121108
ACN	ACCENTURE PLC IRELAND	7,844	$2,105	0.3%	$353.99	-28.2%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	6,913	$3,241	0.4%	$369.07	+38.0%	CL A	22788C105
PEN	PENUMBRA INC	2,250	$700	0.1%	$227.37	+21.5%	COM	70975L107
GILD	GILEAD SCIENCES INC	10,909	$1,339	0.2%	$87.00	+38.9%	COM	375558103
VRSN	VERISIGN INC	3,308	$804	0.1%	$186.70	+34.3%	COM	92343E102
SPOT	SPOTIFY TECHNOLOGY S A	951	$552	0.1%	$603.63	+3.6%	SHS	L8681T102
JBHT	HUNT J B TRANS SVCS INC	1,800	$350	0.0%	$176.51	-2.8%	COM	445658107
SHOP	SHOPIFY INC	8,533	$1,374	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
WDAY	WORKDAY INC	4,028	$865	0.1%	$255.47	-11.1%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	1,532	$1,321	0.2%	$950.76	-4.7%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	7,409	$2,139	0.3%	$248.46	+16.2%	COM	655844108
INTU	INTUIT	4,017	$2,661	0.3%	$629.83	+4.9%	COM	461202103
COUR	COURSERA INC	17,789	$131	0.0%	$7.72	+12.7%	COM	22266M104
LC	LENDINGCLUB CORP	20,000	$379	0.0%	$13.41	+31.7%	COM NEW	52603A208
WFC	WELLS FARGO CO NEW	7,100	$662	0.1%	$71.15	+21.8%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,708	$632	0.1%	$279.37	+27.8%	COM	025816109
NET	CLOUDFLARE INC	3,650	$720	0.1%	$145.18	+45.7%	CL A COM	18915M107
PINS	PINTEREST INC	9,000	$233	0.0%	$31.43	-8.4%	CL A	72352L106
UNH	UNITEDHEALTH GROUP INC	3,235	$1,068	0.1%	$387.92	-13.1%	COM	91324P102
ADI	ANALOG DEVICES INC	1,600	$434	0.1%	$206.04	+21.6%	COM	032654105
COMP	COMPASS INC	15,937	$168	0.0%	$6.85	+33.2%	CL A	20464U100
APPF	APPFOLIO INC	883	$205	0.0%	$217.97	+9.0%	COM CL A	03783C100
TSCO	TRACTOR SUPPLY CO	5,255	$263	0.0%	$55.43	-3.1%	COM	892356106
FTNT	FORTINET INC	7,285	$579	0.1%	$88.94	-6.7%	COM	34959E109
GPN	GLOBAL PMTS INC	5,409	$419	0.1%	$107.88	-25.6%	COM	37940X102
APH	AMPHENOL CORP NEW	2,486	$336	0.0%	$81.39	+64.1%	CL A	032095101
SPGI	S&P GLOBAL INC	789	$412	0.1%	$503.12	-1.8%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	3,615	$585	0.1%	$177.73	-12.1%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	1,387	$411	0.1%	$216.31	+38.1%	COM	459200101
MQ	MARQETA INC	34,091	$162	0.0%	$4.39	+9.4%	CLASS A COM	57142B104
MRVL	MARVELL TECHNOLOGY INC	11,814	$1,004	0.1%	$92.80	-5.7%	COM	573874104
SHEL	SHELL PLC	4,688	$344	0.0%	$65.27	—	SPON ADS	780259305
IWF	ISHARES TR	1,659	$785	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	950	$319	0.0%	$328.17	—	TOTAL STK MKT	922908769
CSX	CSX CORP	7,200	$261	0.0%	$31.31	+14.0%	COM	126408103
SBUX	STARBUCKS CORP	8,000	$674	0.1%	$100.99	-16.8%	COM	855244109
MDYG	SPDR SERIES TRUST	2,300	$213	0.0%	$91.56	—	STATE STREET SPD	78464A821
BA	BOEING CO	950	$206	0.0%	$225.47	-8.8%	COM	097023105