Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
S	SENTINELONE INC	35,953	$854K	0.4%	$23.76	$20.67	+15.0%	CL A	81730H109
QQQ	INVESCO QQQ TR	555	$411K	0.2%	$740.19	$714.57	+3.5%	UNIT SER 1	46090E103
XOM	EXXONMOBIL HOLDINGS CORP	2,380	$387K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
STIP	ISHARES TR	3,470	$346K	0.2%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	2,502	$301K	0.2%	$120.23	$102.00	+17.9%	COM	458140100
SOXQ	INVESCO EXCH TRADED FD TR II	2,947	$293K	0.2%	$99.40	$94.49	+5.2%	INVESCO PHLX SM	46138G615
SOXX	ISHARES TR	387	$220K	0.1%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
VRRM	VERRA MOBILITY CORP	16,482	$51,094	0.0%	$3.10	$4.22	-26.6%	CL A COM STK	92511U102
AKBA	AKEBIA THREAPEUTICS INC	11,856	$10,908	0.0%	$0.92	$1.08	-14.4%	COM	00972D105

Increased Positions (22)

MSFT MICROSOFT CORP 8.4%

Value $16.11M (+39.7%) Shares 31,415 (+1.6%) Share Price $512.90 Est. Cost/Share $466.45 Unrealized @ Report Date +10.0%

VUG VANGUARD INDEX FDS 2.4%

Value $4.56M (+31.2%) Shares 50,602 (+25.4%) Share Price $90.11 Est. Cost/Share $84.39 Unrealized @ Report Date +6.8%

MUB ISHARES TR 0.9%

Value $1.699M (+55.4%) Shares 16,806 (+65.4%) Share Price $101.10 Est. Cost/Share $106.23 Unrealized @ Report Date -4.8%

VTV VANGUARD INDEX FDS 3.1%

Value $6.046M (+11.1%) Shares 27,981 (+12.1%) Share Price $216.08 Est. Cost/Share $193.61 Unrealized @ Report Date +11.6%

VOO VANGUARD INDEX FDS 0.6%

Value $1.203M (+51.7%) Shares 1,716 (+48.7%) Share Price $701.03 Est. Cost/Share $646.68 Unrealized @ Report Date +8.4%

VTIP VANGUARD MALVERN FDS 3.1%

Value $6.018M (+5.8%) Shares 122,262 (+8.0%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

IAGG ISHARES TR 1.2%

Value $2.321M (+12.5%) Shares 47,174 (+15.7%) Share Price $49.20 Est. Cost/Share $51.03 Unrealized @ Report Date -3.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $650K (+65.0%) Shares 714 (+69.6%) Share Price $909.95 Est. Cost/Share $958.46 Unrealized @ Report Date -5.0%

AMAT APPLIED MATLS INC 0.2%

Value $435K (-28.0%) Shares 850 (+1.8%) Share Price $511.38 Est. Cost/Share $462.21 Unrealized @ Report Date +10.6%

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $5.239M (+3.1%) Shares 88,337 (+3.8%) Share Price $59.31 Est. Cost/Share $54.85 Unrealized @ Report Date +8.1%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $336K (+61.0%) Shares 7,162 (+66.4%) Share Price $46.87 Est. Cost/Share $47.90 Unrealized @ Report Date -2.2%

VOE VANGUARD INDEX FDS 1.7%

Value $3.22M (+3.7%) Shares 16,470 (+4.8%) Share Price $195.53 Est. Cost/Share $176.36 Unrealized @ Report Date +10.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $325K (+41.0%) Shares 3,921 (+42.3%) Share Price $82.98 Est. Cost/Share $79.42 Unrealized @ Report Date +4.5%

LQD ISHARES TR 1.9%

Value $3.734M (-2.4%) Shares 36,539 (+4.2%) Share Price $102.18 Est. Cost/Share $110.52 Unrealized @ Report Date -7.5%

IEMG ISHARES INC 5.1%

Value $9.822M (-0.5%) Shares 121,018 (+1.5%) Share Price $81.16 Est. Cost/Share $67.29 Unrealized @ Report Date +20.6%

VBK VANGUARD INDEX FDS 1.8%

Value $3.532M (-1.2%) Shares 10,456 (+7.0%) Share Price $337.84 Est. Cost/Share $304.96 Unrealized @ Report Date +10.8%

CSCO CISCO SYS INC 0.2%

Value $392K (+9.7%) Shares 3,640 (+19.7%) Share Price $107.63 Est. Cost/Share $105.91 Unrealized @ Report Date +1.6%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.263M (-2.3%) Shares 16,127 (+3.1%) Share Price $78.31 Est. Cost/Share $83.94 Unrealized @ Report Date -6.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $574K (-3.2%) Shares 1,259 (+1.4%) Share Price $456.19 Est. Cost/Share $305.01 Unrealized @ Report Date +49.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $457K (-2.9%) Shares 6,519 (+1.6%) Share Price $70.15 Est. Cost/Share $74.37 Unrealized @ Report Date -5.7%

AGG ISHARES TR 2.6%

Value $5.054M (-0.2%) Shares 53,456 (+4.5%) Share Price $94.54 Est. Cost/Share $100.06 Unrealized @ Report Date -5.5%

NFLX NETFLIX INC. 0.3%

Value $506K (-1.3%) Shares 7,270 (+1.3%) Share Price $69.58 Est. Cost/Share $105.79 Unrealized @ Report Date -34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	31,415 (+1.6%)	$16.11M (+39.7%)	8.4%	$512.90	$466.45	+10.0%	COM	594918104
VUG	VANGUARD INDEX FDS	50,602 (+25.4%)	$4.56M (+31.2%)	2.4%	$90.11	$84.39	+6.8%	MRNGSTR GRWT ETF	922908736
MUB	ISHARES TR	16,806 (+65.4%)	$1.699M (+55.4%)	0.9%	$101.10	$106.23	-4.8%	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	27,981 (+12.1%)	$6.046M (+11.1%)	3.1%	$216.08	$193.61	+11.6%	MRNGSTR VAL ETF	922908744
VOO	VANGUARD INDEX FDS	1,716 (+48.7%)	$1.203M (+51.7%)	0.6%	$701.03	$646.68	+8.4%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	122,262 (+8.0%)	$6.018M (+5.8%)	3.1%	$49.22	$50.00	-1.6%	STRM INFPROIDX	922020805
IAGG	ISHARES TR	47,174 (+15.7%)	$2.321M (+12.5%)	1.2%	$49.20	$51.03	-3.6%	CORE INTL AGGR	46435G672
COST	COSTCO WHOLESALE CORPORATION	714 (+69.6%)	$650K (+65.0%)	0.3%	$909.95	$958.46	-5.0%	COM	22160K105
AMAT	APPLIED MATLS INC	850 (+1.8%)	$435K (-28.0%)	0.2%	$511.38	$462.21	+10.6%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	88,337 (+3.8%)	$5.239M (+3.1%)	2.7%	$59.31	$54.85	+8.1%	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	7,162 (+66.4%)	$336K (+61.0%)	0.2%	$46.87	$47.90	-2.2%	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	16,470 (+4.8%)	$3.22M (+3.7%)	1.7%	$195.53	$176.36	+10.9%	MRNGSTR MD CP VA	922908512
VEU	VANGUARD INTL EQUITY INDEX F	3,921 (+42.3%)	$325K (+41.0%)	0.2%	$82.98	$79.42	+4.5%	ALLWRLD EX US	922042775
LQD	ISHARES TR	36,539 (+4.2%)	$3.734M (-2.4%)	1.9%	$102.18	$110.52	-7.5%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	121,018 (+1.5%)	$9.822M (-0.5%)	5.1%	$81.16	$67.29	+20.6%	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	10,456 (+7.0%)	$3.532M (-1.2%)	1.8%	$337.84	$304.96	+10.8%	MRNGSTR SM CP GR	922908595
CSCO	CISCO SYS INC	3,640 (+19.7%)	$392K (+9.7%)	0.2%	$107.63	$105.91	+1.6%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	16,127 (+3.1%)	$1.263M (-2.3%)	0.7%	$78.31	$83.94	-6.7%	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,259 (+1.4%)	$574K (-3.2%)	0.3%	$456.19	$305.01	+49.6%	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	6,519 (+1.6%)	$457K (-2.9%)	0.2%	$70.15	$74.37	-5.7%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	53,456 (+4.5%)	$5.054M (-0.2%)	2.6%	$94.54	$100.06	-5.5%	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC.	7,270 (+1.3%)	$506K (-1.3%)	0.3%	$69.58	$105.79	-34.2%	COM	64110L106

Exited Positions (7)

XOM EXXON MOBIL CORP 0.2%

Value $359K Shares 2,625 Share Price $136.72 * Est. Cost/Share $123.39 Unrealized @ Report Date +31.9%

SBUX STARBUCKS CORP 0.1%

Value $248K Shares 2,427 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

MA MASTERCARD INCORPORATED 0.1%

Value $223K Shares 434 Share Price $513.73 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

XPO XPO INC 0.1%

Value $223K Shares 1,086 Share Price $205.29 * Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

CCCC C4 THERAPEUTICS INC 0.0%

Value $60,383 Shares 12,930 Share Price $4.67 * Est. Cost/Share $2.37 Unrealized @ Report Date +40.6%

QSI QUANTUM SI INC 0.0%

Value $26,540 Shares 29,989 Share Price $0.88 * Est. Cost/Share $1.63 Unrealized @ Report Date -34.3%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $11,052 Shares 14,953 Share Price $0.74 * Est. Cost/Share $1.36 Unrealized @ Report Date -55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,625	$359K	0.2%	$136.72 *	$123.39	+31.9%	—	30231G102
SBUX	STARBUCKS CORP	2,427	$248K	0.1%	$102.19 *	$100.71	-6.7%	—	855244109
MA	MASTERCARD INCORPORATED	434	$223K	0.1%	$513.73 *	$498.62	+10.6%	—	57636Q104
XPO	XPO INC	1,086	$223K	0.1%	$205.29 *	$211.61	-16.8%	—	983793100
CCCC	C4 THERAPEUTICS INC	12,930	$60,383	0.0%	$4.67 *	$2.37	+40.6%	—	12529R107
QSI	QUANTUM SI INC	29,989	$26,540	0.0%	$0.88 *	$1.63	-34.3%	—	74765K105
TNYA	TENAYA THERAPEUTICS INC	14,953	$11,052	0.0%	$0.74 *	$1.36	-55.6%	—	87990A106

Decreased Positions (21)

AAPL APPLE INC 3.9%

Value $7.434M (+11.9%) Shares 22,324 (-2.8%) Share Price $333.01 Est. Cost/Share $268.47 Unrealized @ Report Date +24.0%

VEA VANGUARD TAX-MANAGED FDS 13.8%

Value $26.52M (-2.9%) Shares 375,566 (-2.0%) Share Price $70.61 Est. Cost/Share $61.55 Unrealized @ Report Date +14.7%

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $1.923M (-17.4%) Shares 87,014 (-13.6%) Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

IWD ISHARES TR 4.3%

Value $8.158M (-3.0%) Shares 32,903 (-5.2%) Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

TSLA TESLA INC 0.3%

Value $631K (-23.6%) Shares 1,778 (-9.5%) Share Price $354.81 Est. Cost/Share $426.94 Unrealized @ Report Date -16.9%

GOOG ALPHABET INC 1.9%

Value $3.643M (-5.0%) Shares 10,692 (-1.5%) Share Price $340.74 Est. Cost/Share $345.64 Unrealized @ Report Date -1.4%

GOOGL ALPHABET INC 1.5%

Value $2.913M (-6.2%) Shares 8,466 (-2.5%) Share Price $344.10 Est. Cost/Share $320.57 Unrealized @ Report Date +7.3%

AVGO BROADCOM INC 0.4%

Value $720K (-17.9%) Shares 2,049 (-11.7%) Share Price $351.19 Est. Cost/Share $359.42 Unrealized @ Report Date -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.503M (-7.4%) Shares 3,018 (-7.0%) Share Price $497.95 Est. Cost/Share $490.17 Unrealized @ Report Date +1.6%

RKT ROCKET COS INC 0.1%

Value $176K (-32.9%) Shares 15,319 (-8.2%) Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

EFA ISHARES TR 2.5%

Value $4.772M (-1.6%) Shares 45,933 (-1.6%) Share Price $103.89 Est. Cost/Share $96.15 Unrealized @ Report Date +8.1%

WMT WALMART INC 0.2%

Value $299K (-17.4%) Shares 2,875 (-10.0%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $446K (-11.2%) Shares 2,736 (-2.8%) Share Price $162.91 Est. Cost/Share $366.39 Unrealized @ Report Date -55.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $352K (-12.6%) Shares 1,064 (-13.5%) Share Price $330.83 Est. Cost/Share $309.31 Unrealized @ Report Date +7.0%

LLY ELI LILLY & CO 0.3%

Value $602K (-7.5%) Shares 520 (-4.1%) Share Price $1157.08 Est. Cost/Share $984.93 Unrealized @ Report Date +17.5%

VTI VANGUARD INDEX FDS 3.8%

Value $7.294M (-0.7%) Shares 19,491 (-1.8%) Share Price $374.25 Est. Cost/Share $334.33 Unrealized @ Report Date +11.9%

V VISA INC 0.2%

Value $313K (-9.8%) Shares 870 (-13.9%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $212K (-12.2%) Shares 698 (-2.4%) Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

META META PLATFORMS INC 1.2%

Value $2.342M (-0.4%) Shares 3,230 (-22.7%) Share Price $725.18 Est. Cost/Share $626.38 Unrealized @ Report Date +15.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $227K (+2.4%) Shares 857 (-1.8%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

AMZN AMAZON COM INC 4.3%

Value $8.192M (+0.0%) Shares 32,878 (-4.3%) Share Price $249.15 Est. Cost/Share $228.28 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	22,324 (-2.8%)	$7.434M (+11.9%)	3.9%	$333.01	$268.47	+24.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	375,566 (-2.0%)	$26.52M (-2.9%)	13.8%	$70.61	$61.55	+14.7%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	87,014 (-13.6%)	$1.923M (-17.4%)	1.0%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
IWD	ISHARES TR	32,903 (-5.2%)	$8.158M (-3.0%)	4.3%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	1,778 (-9.5%)	$631K (-23.6%)	0.3%	$354.81	$426.94	-16.9%	COM	88160R101
GOOG	ALPHABET INC	10,692 (-1.5%)	$3.643M (-5.0%)	1.9%	$340.74	$345.64	-1.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8,466 (-2.5%)	$2.913M (-6.2%)	1.5%	$344.10	$320.57	+7.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,049 (-11.7%)	$720K (-17.9%)	0.4%	$351.19	$359.42	-2.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,018 (-7.0%)	$1.503M (-7.4%)	0.8%	$497.95	$490.17	+1.6%	CL B NEW	084670702
RKT	ROCKET COS INC	15,319 (-8.2%)	$176K (-32.9%)	0.1%	$11.51	$17.88	-35.6%	COM CL A	77311W101
EFA	ISHARES TR	45,933 (-1.6%)	$4.772M (-1.6%)	2.5%	$103.89	$96.15	+8.1%	MSCI EAFE ETF	464287465
WMT	WALMART INC	2,875 (-10.0%)	$299K (-17.4%)	0.2%	$103.92	$124.14	-16.3%	COM	931142103
BKNG	BOOKING HOLDINGS INC	2,736 (-2.8%)	$446K (-11.2%)	0.2%	$162.91	$366.39	-55.5%	COM	09857L108
JPM	JPMORGAN CHASE & CO	1,064 (-13.5%)	$352K (-12.6%)	0.2%	$330.83	$309.31	+7.0%	COM	46625H100
LLY	ELI LILLY & CO	520 (-4.1%)	$602K (-7.5%)	0.3%	$1157.08	$984.93	+17.5%	COM	532457108
VTI	VANGUARD INDEX FDS	19,491 (-1.8%)	$7.294M (-0.7%)	3.8%	$374.25	$334.33	+11.9%	MRNGSTR TTL STK	922908769
V	VISA INC	870 (-13.9%)	$313K (-9.8%)	0.2%	$359.33	$321.04	+11.9%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	698 (-2.4%)	$212K (-12.2%)	0.1%	$304.10	$320.17	-5.0%	COM	025816109
META	META PLATFORMS INC	3,230 (-22.7%)	$2.342M (-0.4%)	1.2%	$725.18	$626.38	+15.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	857 (-1.8%)	$227K (+2.4%)	0.1%	$264.74	$233.06	+13.6%	COM	478160104
AMZN	AMAZON COM INC	32,878 (-4.3%)	$8.192M (+0.0%)	4.3%	$249.15	$228.28	+9.1%	COM	023135106

Unchanged Positions (22)

VTEB VANGUARD MUN BD FDS 4.1%

Value $7.963M Shares 168,145 Share Price $47.36 Est. Cost/Share $50.31 Unrealized @ Report Date -5.9%

NVDA NVIDIA CORPORATION 1.7%

Value $3.265M Shares 14,295 Share Price $228.39 Est. Cost/Share $187.54 Unrealized @ Report Date +21.8%

CRM SALESFORCE INC 0.3%

Value $493K Shares 2,147 Share Price $229.57 Est. Cost/Share $244.70 Unrealized @ Report Date -6.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $403K Shares 6,240 Share Price $64.59 Est. Cost/Share $78.37 Unrealized @ Report Date -17.6%

IWB ISHARES TR 2.3%

Value $4.328M Shares 10,400 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $1.156M Shares 13,518 Share Price $85.48 Est. Cost/Share $78.44 Unrealized @ Report Date +9.0%

IJT ISHARES TR 0.2%

Value $301K Shares 1,877 Share Price $160.34 Est. Cost/Share $141.54 Unrealized @ Report Date +13.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $393K Shares 369 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IWF ISHARES TR 5.1%

Value $9.758M Shares 77,904 Share Price $125.26 Est. Cost/Share $119.99 Unrealized @ Report Date +4.4%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.824M Shares 62,229 Share Price $29.31 Est. Cost/Share $26.18 Unrealized @ Report Date +11.9%

IWS ISHARES TR 0.4%

Value $685K Shares 4,260 Share Price $160.74 Est. Cost/Share $140.55 Unrealized @ Report Date +14.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $301K Shares 492 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $215K Shares 8,907 Share Price $24.16 Est. Cost/Share $25.85 Unrealized @ Report Date -6.5%

VO VANGUARD INDEX FDS 0.2%

Value $462K Shares 5,896 Share Price $78.42 Est. Cost/Share $76.64 Unrealized @ Report Date +2.3%

VOOV VANGUARD ADMIRAL FDS INC 0.8%

Value $1.441M Shares 6,538 Share Price $220.34 Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%

VXUS VANGUARD STAR FDS 0.5%

Value $1.043M Shares 12,282 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

BGIG ETF SER SOLUTIONS 0.1%

Value $276K Shares 7,841 Share Price $35.16 Est. Cost/Share $34.86 Unrealized @ Report Date +0.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $263K Shares 345 Share Price $762.82 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $741391.20 Unrealized @ Report Date +0.8%

FATE FATE THERAPEUTICS INC 0.0%

Value $23,795 Shares 10,040 Share Price $2.37 Est. Cost/Share $1.20 Unrealized @ Report Date +97.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $262K Shares 9,551 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

IEFA ISHARES TR 0.3%

Value $548K Shares 5,659 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	168,145	$7.963M	4.1%	$47.36	$50.31	-5.9%	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	14,295	$3.265M	1.7%	$228.39	$187.54	+21.8%	COM	67066G104
CRM	SALESFORCE INC	2,147	$493K	0.3%	$229.57	$244.70	-6.2%	COM	79466L302
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,240	$403K	0.2%	$64.59	$78.37	-17.6%	SHS REP COM UT	389637109
IWB	ISHARES TR	10,400	$4.328M	2.3%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
VOOG	VANGUARD ADMIRAL FDS INC	13,518	$1.156M	0.6%	$85.48	$78.44	+9.0%	500 GRTH IDX F	921932505
IJT	ISHARES TR	1,877	$301K	0.2%	$160.34	$141.54	+13.3%	S&P SML 600 GWT	464287887
MU	MICRON TECHNOLOGY INC	369	$393K	0.2%	$1065.11	$749.89	+42.0%	COM	595112103
IWF	ISHARES TR	77,904	$9.758M	5.1%	$125.26	$119.99	+4.4%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	62,229	$1.824M	1.0%	$29.31	$26.18	+11.9%	US BRD MKT ETF	808524102
IWS	ISHARES TR	4,260	$685K	0.4%	$160.74	$140.55	+14.4%	RUS MDCP VAL ETF	464287473
AMD	ADVANCED MICRO DEVICES INC	492	$301K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
SCMB	SCHWAB STRATEGIC TR	8,907	$215K	0.1%	$24.16	$25.85	-6.5%	MUN BD ETF	808524649
VO	VANGUARD INDEX FDS	5,896	$462K	0.2%	$78.42	$76.64	+2.3%	MRNGSTR MID CAP	922908629
VOOV	VANGUARD ADMIRAL FDS INC	6,538	$1.441M	0.8%	$220.34	$202.50	+8.8%	500 VAL IDX FD	921932703
VXUS	VANGUARD STAR FDS	12,282	$1.043M	0.5%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
BGIG	ETF SER SOLUTIONS	7,841	$276K	0.1%	$35.16	$34.86	+0.9%	BAHL GA GROW ETF	26922B527
SPY	STATE STR SPDR S&P 500 ETF T	345	$263K	0.1%	$762.82	$725.01	+5.2%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.8%	$747005.00	$741391.20	+0.8%	CL A	084670108
FATE	FATE THERAPEUTICS INC	10,040	$23,795	0.0%	$2.37	$1.20	+97.4%	COM	31189P102
SCHF	SCHWAB STRATEGIC TR	9,551	$262K	0.1%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
IEFA	ISHARES TR	5,659	$548K	0.3%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842