Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	835	$604K	0.3%	$723.00	—	COM	038222105
IEFA	ISHARES TR	5,659	$547K	0.3%	$96.58	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	369	$426K	0.2%	$1154.29	—	COM	595112103
WMT	WALMART INC	3,193	$362K	0.2%	$113.28	—	COM	931142103
CSCO	CISCO SYS INC	3,040	$357K	0.2%	$117.46	—	COM	17275R102
V	VISA INC	1,010	$347K	0.2%	$343.22	—	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	490	$285K	0.2%	$580.91	—	COM	007903107
BGIG	ETF SER SOLUTIONS	7,841	$281K	0.2%	$35.89	—	BAHL GA GROW ETF	26922B527
SCHF	SCHWAB STRATEGIC TR	9,551	$265K	0.1%	$27.70	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	345	$258K	0.1%	$746.96	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,427	$248K	0.1%	$102.19	—	COM	855244109
AXP	AMERICAN EXPRESS CO	715	$242K	0.1%	$338.25	—	COM	025816109
MA	MASTERCARD INCORPORATED	434	$223K	0.1%	$513.73	—	CL A	57636Q104
XPO	XPO INC	1,086	$223K	0.1%	$205.29	—	COM	983793100
JNJ	JOHNSON & JOHNSON	873	$222K	0.1%	$253.90	—	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	4,304	$208K	0.1%	$48.43	—	TOTAL INT BD ETF	92203J407

Increased Positions (34)

GOOG ALPHABET INC 2.1%

Value $3.836M (+637.5%) Shares 10,856 (+498.8%) Est. Cost $342.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.9%

Value $27.31M (+13.4%) Shares 383,239 (+2.0%) Est. Cost $62.69 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $11.54M (+32.7%) Shares 30,925 (+31.6%) Est. Cost $461.14 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $3.105M (+134.6%) Shares 8,687 (+88.8%) Est. Cost $319.35 Unrealized —

META META PLATFORMS INC 1.3%

Value $2.353M (+263.9%) Shares 4,177 (+269.6%) Est. Cost $591.34 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $7.342M (+23.6%) Shares 19,842 (+7.2%) Est. Cost $337.59 Unrealized —

AAPL APPLE INC 3.6%

Value $6.642M (+25.8%) Shares 22,956 (+10.3%) Est. Cost $269.28 Unrealized —

VTIP VANGUARD MALVERN FDS 3.1%

Value $5.686M (+26.3%) Shares 113,207 (+25.6%) Est. Cost $49.66 Unrealized —

VTEB VANGUARD MUN BD FDS 4.6%

Value $8.444M (+15.1%) Shares 166,939 (+13.5%) Est. Cost $50.32 Unrealized —

IWF ISHARES TR 5.3%

Value $9.736M (+12.4%) Shares 78,413 (+286.0%) Est. Cost $214.49 Unrealized —

EFA ISHARES TR 2.6%

Value $4.849M (+27.7%) Shares 46,675 (+19.4%) Est. Cost $97.31 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $5.442M (+18.4%) Shares 24,971 (+6.6%) Est. Cost $193.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $5.082M (+18.9%) Shares 85,133 (+7.7%) Est. Cost $54.19 Unrealized —

LQD ISHARES TR 2.1%

Value $3.825M (+24.7%) Shares 35,070 (+24.6%) Est. Cost $109.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.624M (+84.1%) Shares 3,245 (+76.3%) Est. Cost $498.71 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $3.475M (+24.8%) Shares 40,337 (+532.9%) Est. Cost $148.32 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $2.879M (+24.4%) Shares 14,389 (+8.4%) Est. Cost $187.24 Unrealized —

AGG ISHARES TR 2.8%

Value $5.063M (+11.1%) Shares 51,148 (+11.4%) Est. Cost $99.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.802M (+25.0%) Shares 62,229 (+8.3%) Est. Cost $26.44 Unrealized —

TSLA TESLA INC 0.4%

Value $826K (+71.5%) Shares 1,964 (+51.5%) Est. Cost $435.10 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $650K (+106.0%) Shares 542 (+58.0%) Est. Cost $1053.34 Unrealized —

IAGG ISHARES TR 1.1%

Value $2.063M (+13.2%) Shares 40,769 (+12.0%) Est. Cost $50.07 Unrealized —

AVGO BROADCOM INC 0.5%

Value $876K (+37.7%) Shares 2,320 (+12.8%) Est. Cost $357.25 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $1.117M (+26.2%) Shares 13,516 (+522.9%) Est. Cost $140.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $593K (+51.6%) Shares 1,242 (+7.3%) Est. Cost $317.23 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $475K (+51.9%) Shares 5,896 (+441.4%) Est. Cost $119.29 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $513K (-23.5%) Shares 7,178 (+3.1%) Est. Cost $105.46 Unrealized —

IWS ISHARES TR 0.4%

Value $701K (+17.8%) Shares 4,261 (+4.3%) Est. Cost $142.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $403K (+27.8%) Shares 1,230 (+14.8%) Est. Cost $311.94 Unrealized —

CRM SALESFORCE INC 0.2%

Value $334K (-14.9%) Shares 2,133 (+1.4%) Est. Cost $244.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $502K (+7.4%) Shares 2,816 (+2436.9%) Est. Cost $373.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $359K (-2.4%) Shares 2,625 (+21.1%) Est. Cost $120.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $471K (+1.8%) Shares 6,418 (+2.1%) Est. Cost $74.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $394K (+0.7%) Shares 421 (+7.1%) Est. Cost $961.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,856 (+498.8%)	$3.836M (+637.5%)	2.1%	$342.29	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	383,239 (+2.0%)	$27.31M (+13.4%)	14.9%	$62.69	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	30,925 (+31.6%)	$11.54M (+32.7%)	6.3%	$461.14	—	COM	594918104
GOOGL	ALPHABET INC	8,687 (+88.8%)	$3.105M (+134.6%)	1.7%	$319.35	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,177 (+269.6%)	$2.353M (+263.9%)	1.3%	$591.34	—	CL A	30303M102
VTI	VANGUARD INDEX FDS	19,842 (+7.2%)	$7.342M (+23.6%)	4.0%	$337.59	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	22,956 (+10.3%)	$6.642M (+25.8%)	3.6%	$269.28	—	COM	037833100
VTIP	VANGUARD MALVERN FDS	113,207 (+25.6%)	$5.686M (+26.3%)	3.1%	$49.66	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	166,939 (+13.5%)	$8.444M (+15.1%)	4.6%	$50.32	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	78,413 (+286.0%)	$9.736M (+12.4%)	5.3%	$214.49	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	46,675 (+19.4%)	$4.849M (+27.7%)	2.6%	$97.31	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	24,971 (+6.6%)	$5.442M (+18.4%)	3.0%	$193.00	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	85,133 (+7.7%)	$5.082M (+18.9%)	2.8%	$54.19	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	35,070 (+24.6%)	$3.825M (+24.7%)	2.1%	$109.93	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,245 (+76.3%)	$1.624M (+84.1%)	0.9%	$498.71	—	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	40,337 (+532.9%)	$3.475M (+24.8%)	1.9%	$148.32	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	14,389 (+8.4%)	$2.879M (+24.4%)	1.6%	$187.24	—	COM	67066G104
AGG	ISHARES TR	51,148 (+11.4%)	$5.063M (+11.1%)	2.8%	$99.77	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	62,229 (+8.3%)	$1.802M (+25.0%)	1.0%	$26.44	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,964 (+51.5%)	$826K (+71.5%)	0.4%	$435.10	—	COM	88160R101
LLY	ELI LILLY & CO	542 (+58.0%)	$650K (+106.0%)	0.4%	$1053.34	—	COM	532457108
IAGG	ISHARES TR	40,769 (+12.0%)	$2.063M (+13.2%)	1.1%	$50.07	—	CORE INTL AGGR	46435G672
AVGO	BROADCOM INC	2,320 (+12.8%)	$876K (+37.7%)	0.5%	$357.25	—	COM	11135F101
VOOG	VANGUARD ADMIRAL FDS INC	13,516 (+522.9%)	$1.117M (+26.2%)	0.6%	$140.73	—	500 GRTH IDX F	921932505
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,242 (+7.3%)	$593K (+51.6%)	0.3%	$317.23	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	5,896 (+441.4%)	$475K (+51.9%)	0.3%	$119.29	—	MID CAP ETF	922908629
NFLX	NETFLIX INC.	7,178 (+3.1%)	$513K (-23.5%)	0.3%	$105.46	—	COM	64110L106
IWS	ISHARES TR	4,261 (+4.3%)	$701K (+17.8%)	0.4%	$142.02	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	1,230 (+14.8%)	$403K (+27.8%)	0.2%	$311.94	—	COM	46625H100
CRM	SALESFORCE INC	2,133 (+1.4%)	$334K (-14.9%)	0.2%	$244.96	—	COM	79466L302
BKNG	BOOKING HOLDINGS INC	2,816 (+2436.9%)	$502K (+7.4%)	0.3%	$373.74	—	COM	09857L108
XOM	EXXON MOBIL CORP	2,625 (+21.1%)	$359K (-2.4%)	0.2%	$120.67	—	COM	30231G102
BND	VANGUARD BD INDEX FDS	6,418 (+2.1%)	$471K (+1.8%)	0.3%	$74.06	—	TOTAL BND MRKT	921937835
COST	COSTCO WHOLESALE CORPORATION	421 (+7.1%)	$394K (+0.7%)	0.2%	$961.86	—	COM	22160K105

Exited Positions (1)

QQQ INVESCO QQQ TR 0.2%

Value $321K Shares 555 Est. Cost $614.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	555	$321K	0.2%	$614.66	—	—	46090E103

Decreased Positions (9)

IWD ISHARES TR 4.6%

Value $8.411M (+7.7%) Shares 34,695 (-5.1%) Est. Cost $210.34 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value $3.574M (+14.3%) Shares 9,773 (-5.5%) Est. Cost $302.12 Unrealized —

MUB ISHARES TR 0.6%

Value $1.093M (-18.4%) Shares 10,158 (-19.5%) Est. Cost $107.11 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $3.106M (+4.0%) Shares 15,718 (-3.0%) Est. Cost $177.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.3%

Value $2.329M (-2.1%) Shares 100,681 (-1.7%) Est. Cost $23.37 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.8%

Value $1.433M (-3.0%) Shares 6,538 (-9.8%) Est. Cost $204.85 Unrealized —

IJT ISHARES TR 0.2%

Value $335K (+12.4%) Shares 1,876 (-8.9%) Est. Cost $141.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.292M (-1.3%) Shares 15,637 (-1.2%) Est. Cost $83.75 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $230K (-4.9%) Shares 8,907 (-6.1%) Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	34,695 (-5.1%)	$8.411M (+7.7%)	4.6%	$210.34	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	9,773 (-5.5%)	$3.574M (+14.3%)	1.9%	$302.12	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	10,158 (-19.5%)	$1.093M (-18.4%)	0.6%	$107.11	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	15,718 (-3.0%)	$3.106M (+4.0%)	1.7%	$177.37	—	MCAP VL IDXVIP	922908512
SCHZ	SCHWAB STRATEGIC TR	100,681 (-1.7%)	$2.329M (-2.1%)	1.3%	$23.37	—	US AGGREGATE B	808524839
VOOV	VANGUARD ADMIRAL FDS INC	6,538 (-9.8%)	$1.433M (-3.0%)	0.8%	$204.85	—	500 VAL IDX FD	921932703
IJT	ISHARES TR	1,876 (-8.9%)	$335K (+12.4%)	0.2%	$141.16	—	S&P SML 600 GWT	464287887
VCIT	VANGUARD SCOTTSDALE FDS	15,637 (-1.2%)	$1.292M (-1.3%)	0.7%	$83.75	—	INT-TERM CORP	92206C870
SCMB	SCHWAB STRATEGIC TR	8,907 (-6.1%)	$230K (-4.9%)	0.1%	$25.48	—	MUN BD ETF	808524649

Unchanged Positions (13)

IEMG ISHARES INC 5.4%

Value $9.874M Shares 119,188 Est. Cost $67.22 Unrealized —

AMZN AMAZON COM INC 4.5%

Value $8.19M Shares 34,362 Est. Cost $228.67 Unrealized —

IWB ISHARES TR 2.3%

Value $4.259M Shares 10,400 Est. Cost $373.44 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $1.05M Shares 12,282 Est. Cost $75.44 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $793K Shares 1,154 Est. Cost $627.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.498M Shares 2 Est. Cost $743400.90 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $284K Shares 6,240 Est. Cost $68.36 Unrealized —

RKT ROCKET COS INC 0.1%

Value $263K Shares 16,696 Est. Cost $17.88 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $60,383 Shares 12,930 Est. Cost $2.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $231K Shares 2,755 Est. Cost $75.09 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $27,108 Shares 10,040 Est. Cost $1.20 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $26,540 Shares 29,989 Est. Cost $1.63 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $11,052 Shares 14,953 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	119,188	$9.874M	5.4%	$67.22	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	34,362	$8.19M	4.5%	$228.67	—	COM	023135106
IWB	ISHARES TR	10,400	$4.259M	2.3%	$373.44	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	12,282	$1.05M	0.6%	$75.44	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,154	$793K	0.4%	$627.29	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.8%	$743400.90	—	CL A	084670108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,240	$284K	0.2%	$68.36	—	SHS REP COM UT	389637109
RKT	ROCKET COS INC	16,696	$263K	0.1%	$17.88	—	COM CL A	77311W101
CCCC	C4 THERAPEUTICS INC	12,930	$60,383	0.0%	$2.37	—	COM STK	12529R107
VEU	VANGUARD INTL EQUITY INDEX F	2,755	$231K	0.1%	$75.09	—	ALLWRLD EX US	922042775
FATE	FATE THERAPEUTICS INC	10,040	$27,108	0.0%	$1.20	—	COM	31189P102
QSI	QUANTUM SI INC	29,989	$26,540	0.0%	$1.63	—	COM CL A	74765K105
TNYA	TENAYA THERAPEUTICS INC	14,953	$11,052	0.0%	$1.36	—	COM	87990A106