The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 346,892 3,839 SH SOLE 3,839 0 0
3M CO COM 88579Y101 270,173 1,646 SH SOLE 1,646 0 0
ABBVIE INC COM 00287Y109 1,188,430 4,543 SH SOLE 4,543 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 225,050 1,208 SH SOLE 1,208 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 395,210 6,896 SH SOLE 6,896 0 0
ADOBE INC COM 00724F101 277,611 1,157 SH SOLE 1,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,106,062 1,808 SH SOLE 1,808 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,182,669 6,864 SH SOLE 6,864 0 0
AIRBNB INC COM CL A 009066101 216,235 1,346 SH SOLE 1,346 0 0
ALLSTATE CORP COM 020002101 609,266 2,746 SH SOLE 2,746 0 0
ALPHABET INC CAP STK CL A 02079K305 5,406,169 15,712 SH SOLE 15,712 0 0
ALPHABET INC CAP STK CL C 02079K107 5,900,115 17,316 SH SOLE 17,316 0 0
ALTRIA GROUP INC COM 02209S103 326,345 4,846 SH SOLE 4,846 0 0
AMAZON COM INC COM 023135106 5,481,328 22,000 SH SOLE 22,000 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,390,606 20,113 SH SOLE 20,113 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 4,596,156 46,737 SH SOLE 46,737 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,344,206 161,061 SH SOLE 161,061 0 0
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 2,355,002 47,461 SH SOLE 47,461 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20,276,082 215,657 SH SOLE 215,657 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 762,606 9,761 SH SOLE 9,761 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 223,265 3,113 SH SOLE 3,113 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 274,189 3,115 SH SOLE 3,115 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 10,318,044 226,199 SH SOLE 226,199 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 685,436 10,524 SH SOLE 10,524 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,771,592 34,806 SH SOLE 34,806 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 79,559,157 882,912 SH SOLE 882,912 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 37,180,723 339,923 SH SOLE 339,923 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,667,161 37,591 SH SOLE 37,591 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 100,370,727 783,595 SH SOLE 783,595 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,536,339 61,216 SH SOLE 61,216 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 52,517,607 445,934 SH SOLE 445,934 0 0
AMERICAN ELEC PWR CO INC COM 025537101 349,255 2,944 SH SOLE 2,944 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 231,688 3,113 SH SOLE 3,113 0 0
AMGEN INC COM 031162100 356,505 846 SH SOLE 846 0 0
AMPHENOL CORP CL A 032095101 202,321 2,400 SH SOLE 2,400 0 0
ANALOG DEVICES INC COM 032654105 897,144 2,261 SH SOLE 2,261 0 0
APPLE INC COM 037833100 39,075,491 117,337 SH SOLE 117,337 0 0
APPLIED MATLS INC COM 038222105 772,185 1,510 SH SOLE 1,510 0 0
ARISTA NETWORKS INC COM SHS 040413205 301,313 1,480 SH SOLE 1,480 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 430,017 9,672 SH SOLE 9,672 0 0
ASHLAND INC COM 044186104 221,775 3,265 SH SOLE 3,265 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 972,908 537 SH SOLE 537 0 0
AT&T INC COM 00206R102 670,896 27,496 SH SOLE 27,496 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 422,126 15,146 SH SOLE 15,146 0 0
BANCO SANTANDER SA ADR 05964H105 142,728 10,320 SH SOLE 10,320 0 0
BANK OF AMER CORP COM 060505104 777,350 14,282 SH SOLE 14,282 0 0
BANK OF NY MELLON CORP COM 064058100 488,866 3,380 SH SOLE 3,380 0 0
BARCLAYS PLC ADR 06738E204 210,117 8,657 SH SOLE 8,657 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,804,324 5,632 SH SOLE 5,632 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 4,589,551 83,606 SH SOLE 83,606 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 284,677 11,221 SH SOLE 11,221 0 0
BLACKBERRY LTD COM 09228F103 173,215 19,161 SH SOLE 19,161 0 0
BLACKROCK INC COM 09290D101 246,297 233 SH SOLE 233 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 722,070 30,111 SH SOLE 30,111 0 0
BLOOM ENERGY CORP COM CL A 093712107 486,100 1,755 SH SOLE 1,755 0 0
BOEING CO COM 097023105 293,401 1,577 SH SOLE 1,577 0 0
BOSTON SCIENTIFIC CORP COM 101137107 239,158 5,479 SH SOLE 5,479 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 212,557 3,406 SH SOLE 3,406 0 0
BROADCOM INC COM 11135F101 1,881,623 5,358 SH SOLE 5,358 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,295,316 3,923 SH SOLE 3,923 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 5,832,378 233,482 SH SOLE 233,482 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,098,322 43,498 SH SOLE 43,498 0 0
CAPITAL ONE FINL CORP COM 14040H105 345,836 1,791 SH SOLE 1,791 0 0
CASEYS GEN STORES INC COM 147528103 216,023 355 SH SOLE 355 0 0
CATERPILLAR INC COM 149123101 812,295 1,002 SH SOLE 1,002 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 318,348 3,257 SH SOLE 3,257 0 0
CHEVRON CORPORATION COM 166764100 1,019,173 4,991 SH SOLE 4,991 0 0
CHUBB LIMITED COM H1467J104 312,642 961 SH SOLE 961 0 0
CINTAS CORP COM 172908105 471,606 2,418 SH SOLE 2,418 0 0
CISCO SYS INC COM 17275R102 1,181,224 10,975 SH SOLE 10,975 0 0
CITIGROUP INC COM NEW 172967424 618,246 4,775 SH SOLE 4,775 0 0
COCA COLA CO COM 191216100 883,513 10,264 SH SOLE 10,264 0 0
COLGATE PALMOLIVE CO COM 194162103 335,794 3,936 SH SOLE 3,936 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77,568 14,608 SH SOLE 14,608 0 0
CONAGRA BRANDS INC COM 205887102 164,449 12,236 SH SOLE 12,236 0 0
CONOCOPHILLIPS COM 20825C104 536,601 4,288 SH SOLE 4,288 0 0
CONSOLIDATED EDISON INC COM 209115104 318,901 3,120 SH SOLE 3,120 0 0
CORNING INC COM 219350105 293,473 1,909 SH SOLE 1,909 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,439,641 1,581 SH SOLE 1,581 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 480,257 1,814 SH SOLE 1,814 0 0
CSX CORP COM 126408103 236,672 5,089 SH SOLE 5,089 0 0
CUMMINS INC COM 231021106 369,832 716 SH SOLE 716 0 0
CVS HEALTH CORP COM 126650100 293,633 3,427 SH SOLE 3,427 0 0
D R HORTON INC COM 23331A109 242,438 1,774 SH SOLE 1,774 0 0
DEERE & CO COM 244199105 609,265 907 SH SOLE 907 0 0
DELL TECHNOLOGIES INC CL C 24703L202 382,183 710 SH SOLE 710 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 1,367,775 16,547 SH SOLE 16,547 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 559,888 13,359 SH SOLE 13,359 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 470,430 12,555 SH SOLE 12,555 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,512,657 37,703 SH SOLE 37,703 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,140,494 28,713 SH SOLE 28,713 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,954,662 49,724 SH SOLE 49,724 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 207,927 4,004 SH SOLE 4,004 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 949,363 18,290 SH SOLE 18,290 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,021,201 251,006 SH SOLE 251,006 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 505,486 9,885 SH SOLE 9,885 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,868,136 238,188 SH SOLE 238,188 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,428,588 37,984 SH SOLE 37,984 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,222,864 33,753 SH SOLE 33,753 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,856,663 42,889 SH SOLE 42,889 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 218,458 4,746 SH SOLE 4,746 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 15,558,544 334,794 SH SOLE 334,794 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 201,319 3,987 SH SOLE 3,987 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,432,894 144,722 SH SOLE 144,722 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,290,016 62,835 SH SOLE 62,835 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,731,032 56,980 SH SOLE 56,980 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,027,486 182,318 SH SOLE 182,318 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,022,874 13,212 SH SOLE 13,212 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,085,551 46,441 SH SOLE 46,441 0 0
DISNEY WALT CO COM 254687106 515,610 4,915 SH SOLE 4,915 0 0
DOMINION ENERGY INC COM 25746U109 275,998 4,560 SH SOLE 4,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268,288 2,353 SH SOLE 2,353 0 0
EBAY INC. COM 278642103 254,535 2,400 SH SOLE 2,400 0 0
ELI LILLY & CO COM 532457108 1,548,438 1,338 SH SOLE 1,338 0 0
EMERSON ELEC CO COM 291011104 273,085 1,761 SH SOLE 1,761 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 74,160 17,532 SH SOLE 17,532 0 0
EXELIXIS INC COM 30161Q104 212,846 3,644 SH SOLE 3,644 0 0
EXELON CORP COM 30161N101 214,189 5,302 SH SOLE 5,302 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,317,065 14,237 SH SOLE 14,237 0 0
FASTENAL CO COM 311900104 326,687 6,596 SH SOLE 6,596 0 0
FEDEX CORP COM 31428X106 230,232 808 SH SOLE 808 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 426,978 5,878 SH SOLE 5,878 0 0
FORD MTR CO COM 345370860 155,463 12,891 SH SOLE 12,891 0 0
FORTINET INC COM 34959E109 361,274 2,021 SH SOLE 2,021 0 0
GARMIN LTD SHS H2906T109 322,000 1,123 SH SOLE 1,123 0 0
GE AEROSPACE COM NEW 369604301 676,096 2,165 SH SOLE 2,165 0 0
GE VERNOVA INC COM 36828A101 606,518 638 SH SOLE 638 0 0
GENERAL MTRS CO COM 37045V100 227,894 2,960 SH SOLE 2,960 0 0
GILEAD SCIENCES INC COM 375558103 1,335,621 8,961 SH SOLE 8,961 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 249,187 5,396 SH SOLE 5,396 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 482,070 9,182 SH SOLE 9,182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 555,146 617 SH SOLE 617 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,392,882 64,760 SH SOLE 64,760 0 0
HALEON PLC SPON ADS 405552100 159,418 17,713 SH SOLE 17,713 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,729,253 27,066 SH SOLE 27,066 0 0
HOME DEPOT INC COM 437076102 419,390 1,474 SH SOLE 1,474 0 0
HOWMET AEROSPACE INC COM 443201108 425,225 1,880 SH SOLE 1,880 0 0
HP INC COM 40434L105 516,572 16,514 SH SOLE 16,514 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 491,913 4,953 SH SOLE 4,953 0 0
ILLUMINA INC COM 452327109 357,700 1,307 SH SOLE 1,307 0 0
ING GROEP N.V. SPONSORED ADR 456837103 357,564 10,072 SH SOLE 10,072 0 0
INTEL CORP COM 458140100 1,000,361 8,320 SH SOLE 8,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276,097 1,255 SH SOLE 1,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 215,514 530 SH SOLE 530 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 293,628 5,881 SH SOLE 5,881 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 260,974 11,698 SH SOLE 11,698 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,083,081 47,452 SH SOLE 47,452 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 213,683 3,359 SH SOLE 3,359 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,545,237 2,089 SH SOLE 2,089 0 0
ISHARES GOLD TR ISHARES NEW 464285204 893,698 11,443 SH SOLE 11,443 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,793,644 58,474 SH SOLE 58,474 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 253,331 4,225 SH SOLE 4,225 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 398,820 4,327 SH SOLE 4,327 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,573,040 174,371 SH SOLE 174,371 0 0
ISHARES TR CORE S&P SCP ETF 464287804 316,361 2,325 SH SOLE 2,325 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,391,913 3,123 SH SOLE 3,123 0 0
ISHARES TR CORE US AGGBD ET 464287226 395,950 4,188 SH SOLE 4,188 0 0
ISHARES TR EAFE SML CP ETF 464288273 233,434 2,765 SH SOLE 2,765 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,545,728 15,000 SH SOLE 15,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 323,094 6,213 SH SOLE 6,213 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 654,717 29,060 SH SOLE 29,060 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 357,983 15,477 SH SOLE 15,477 0 0
ISHARES TR ISHARES BIOTECH 464287556 418,201 1,986 SH SOLE 1,986 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,028,087 3,567 SH SOLE 3,567 0 0
ISHARES TR MSCI EAFE ETF 464287465 399,203 3,843 SH SOLE 3,843 0 0
ISHARES TR MSCI INDIA ETF 46429B598 354,362 7,591 SH SOLE 7,591 0 0
ISHARES TR RUS 1000 ETF 464287622 354,527 852 SH SOLE 852 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 622,847 4,972 SH SOLE 4,972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 328,841 1,326 SH SOLE 1,326 0 0
ISHARES TR RUS MD CP GR ETF 464287481 534,169 3,880 SH SOLE 3,880 0 0
ISHARES TR RUS MID CAP ETF 464287499 580,932 5,444 SH SOLE 5,444 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,459,735 4,950 SH SOLE 4,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 285,408 1,027 SH SOLE 1,027 0 0
ISHARES TR S&P 100 ETF 464287101 229,623 601 SH SOLE 601 0 0
ISHARES TR TIPS BD ETF 464287176 252,509 2,427 SH SOLE 2,427 0 0
ISHARES TR U.S. TECH ETF 464287721 379,560 1,433 SH SOLE 1,433 0 0
ISHARES TR US AER DEF ETF 464288760 226,661 1,094 SH SOLE 1,094 0 0
ISHARES TR US INFRASTRUC 46435U713 833,194 15,141 SH SOLE 15,141 0 0
JOHNSON & JOHNSON COM 478160104 1,225,044 4,627 SH SOLE 4,627 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 292,117 1,965 SH SOLE 1,965 0 0
JPMORGAN CHASE & CO COM 46625H100 2,378,920 7,191 SH SOLE 7,191 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,329,474 3,652 SH SOLE 3,652 0 0
KINDER MORGAN INC DEL COM 49456B101 290,819 9,646 SH SOLE 9,646 0 0
KLA CORP COM NEW 482480100 387,796 1,989 SH SOLE 1,989 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 220,505 931 SH SOLE 931 0 0
LAM RESEARCH CORP COM NEW 512807306 1,807,665 5,503 SH SOLE 5,503 0 0
LOCKHEED MARTIN CORP COM 539830109 509,708 1,001 SH SOLE 1,001 0 0
MARATHON PETE CORP COM 56585A102 597,145 1,510 SH SOLE 1,510 0 0
MARQETA INC CL A COM 57142B203 2,095,127 123,279 SH SOLE 123,279 0 0
MARRIOTT INTL INC NEW CL A 571903202 241,606 679 SH SOLE 679 0 0
MARVELL TECHNOLOGY INC COM 573874104 390,052 1,476 SH SOLE 1,476 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,196,501 2,170 SH SOLE 2,170 0 0
MERCK & CO INC COM 58933Y105 807,976 5,560 SH SOLE 5,560 0 0
META PLATFORMS INC CL A 30303M102 4,379,359 6,039 SH SOLE 6,039 0 0
METLIFE INC COM 59156R108 206,193 2,190 SH SOLE 2,190 0 0
MICRON TECHNOLOGY INC COM 595112103 1,670,314 1,568 SH SOLE 1,568 0 0
MICROSOFT CORP COM 594918104 6,575,142 12,820 SH SOLE 12,820 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 403,217 36,490 SH SOLE 36,490 0 0
MODERNA INC COM 60770K107 269,020 1,397 SH SOLE 1,397 0 0
MONOLITHIC PWR SYS INC COM 609839105 235,801 175 SH SOLE 175 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 326,259 7,839 SH SOLE 7,839 0 0
MORGAN STANLEY COM NEW 617446448 521,829 2,775 SH SOLE 2,775 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 442,747 1,877 SH SOLE 1,877 0 0
NETAPP INC COM 64110D104 235,201 1,120 SH SOLE 1,120 0 0
NETFLIX INC. COM 64110L106 751,990 10,808 SH SOLE 10,808 0 0
NEWMONT CORP COM 651639106 213,340 1,850 SH SOLE 1,850 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 209,693 21,441 SH SOLE 21,441 0 0
NORTHROP GRUMMAN CORP COM 666807102 292,010 604 SH SOLE 604 0 0
NVIDIA CORPORATION COM 67066G104 26,444,181 115,790 SH SOLE 115,790 0 0
OKTA INC CL A 679295105 268,915 1,286 SH SOLE 1,286 0 0
ORACLE CORP COM 68389X105 833,988 6,074 SH SOLE 6,074 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,042,991 5,576 SH SOLE 5,576 0 0
PALO ALTO NETWORKS INC COM 697435105 330,165 831 SH SOLE 831 0 0
PAYCHEX INC COM 704326107 205,298 2,084 SH SOLE 2,084 0 0
PEPSICO INC COM 713448108 296,528 2,340 SH SOLE 2,340 0 0
PFIZER INC COM 717081103 253,214 8,878 SH SOLE 8,878 0 0
PG&E CORP COM 69331C108 158,711 12,956 SH SOLE 12,956 0 0
PHILIP MORRIS INTL INC COM 718172109 367,034 1,923 SH SOLE 1,923 0 0
PHILLIPS 66 COM 718546104 517,149 2,026 SH SOLE 2,026 0 0
PORCH GROUP INC COM 733245104 652,239 39,150 SH SOLE 39,150 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,826,200 210,000 SH SOLE 210,000 0 0
PROCTER & GAMBLE CO COM 742718109 387,347 2,666 SH SOLE 2,666 0 0
PROGRESSIVE CORP COM 743315103 384,241 1,853 SH SOLE 1,853 0 0
PROLOGIS INC. COM 74340W103 241,942 1,863 SH SOLE 1,863 0 0
PROSHARES TR LARGE CAP CRE 74347R248 302,147 3,482 SH SOLE 3,482 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 217,470 16,500 SH SOLE 16,500 0 0
PUBLIC STORAGE COM 74460D109 708,298 2,504 SH SOLE 2,504 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 939,156 137,103 SH SOLE 137,103 0 0
QUALCOMM INC COM 747525103 291,099 1,582 SH SOLE 1,582 0 0
REALTY INCOME CORP COM 756109104 424,839 7,824 SH SOLE 7,824 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 153,450 37,155 SH SOLE 37,155 0 0
REPUBLIC SVCS INC COM 760759100 217,548 1,037 SH SOLE 1,037 0 0
ROBINHOOD MKTS INC COM CL A 770700102 251,213 2,233 SH SOLE 2,233 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 230,958 3,957 SH SOLE 3,957 0 0
RTX CORPORATION COM 75513E101 465,289 2,506 SH SOLE 2,506 0 0
SALESFORCE INC COM 79466L302 990,128 4,313 SH SOLE 4,313 0 0
SANDISK CORP COM 80004C200 1,418,010 815 SH SOLE 815 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 494,265 9,196 SH SOLE 9,196 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 635,931 20,775 SH SOLE 20,775 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 639,743 18,278 SH SOLE 18,278 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243,845 8,877 SH SOLE 8,877 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 13,175,843 462,960 SH SOLE 462,960 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,854,195 79,438 SH SOLE 79,438 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,832,239 205,111 SH SOLE 205,111 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 427,104 463 SH SOLE 463 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 335,313 1,713 SH SOLE 1,713 0 0
SERVICENOW INC COM 81762P102 1,134,529 8,466 SH SOLE 8,466 0 0
SHELL PLC SPON ADS 780259305 324,854 3,418 SH SOLE 3,418 0 0
SILVACO GROUP INC COM 82728C102 525,600 60,000 SH SOLE 60,000 0 0
SITE CTRS CORP COM 82981J851 40,059 11,887 SH SOLE 11,887 0 0
SNAP ON INC COM 833034101 209,267 576 SH SOLE 576 0 0
SNOWFLAKE INC COM SHS 833445109 506,850 1,493 SH SOLE 1,493 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,399,178 22,532 SH SOLE 22,532 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,786,606 7,317 SH SOLE 7,317 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 795,046 17,447 SH SOLE 17,447 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 280,462 11,759 SH SOLE 11,759 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 450,316 4,914 SH SOLE 4,914 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 257,707 6,152 SH SOLE 6,152 0 0
STARBUCKS CORP COM 855244109 569,752 6,064 SH SOLE 6,064 0 0
STATE STR CORP COM 857477103 353,332 2,024 SH SOLE 2,024 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 224,202 441 SH SOLE 441 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,527,072 4,625 SH SOLE 4,625 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 283,101 10,926 SH SOLE 10,926 0 0
SYSCO CORP COM 871829107 216,254 2,774 SH SOLE 2,774 0 0
T-MOBILE US INC COM 872590104 278,003 1,705 SH SOLE 1,705 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,087,173 2,383 SH SOLE 2,383 0 0
TARGET CORP COM 87612E106 1,762,426 11,248 SH SOLE 11,248 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 236,632 1,121 SH SOLE 1,121 0 0
TESLA INC COM 88160R101 2,610,837 7,358 SH SOLE 7,358 0 0
TEXAS INSTRS INC COM 882508104 360,778 1,288 SH SOLE 1,288 0 0
TJX COS INC NEW COM 872540109 370,844 2,803 SH SOLE 2,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 272,250 764 SH SOLE 764 0 0
TRUIST FINL CORP COM 89832Q109 208,507 4,503 SH SOLE 4,503 0 0
TWILIO INC CL A 90138F102 541,051 1,850 SH SOLE 1,850 0 0
UBS GROUP AG SHS H42097107 394,022 8,187 SH SOLE 8,187 0 0
ULTA BEAUTY INC COM 90384S303 204,814 375 SH SOLE 375 0 0
UNITED RENTALS INC COM 911363109 259,956 260 SH SOLE 260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 620,826 1,691 SH SOLE 1,691 0 0
US FOODS HLDG CORP COM 912008109 211,069 2,289 SH SOLE 2,289 0 0
VALERO ENERGY CORP COM 91913Y100 274,349 708 SH SOLE 708 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 936,553 10,667 SH SOLE 10,667 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,242,335 30,776 SH SOLE 30,776 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,482,372 434,531 SH SOLE 434,531 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 27,587,835 306,157 SH SOLE 306,157 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 489,117 1,390 SH SOLE 1,390 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,321,966 11,373 SH SOLE 11,373 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,530,860 18,058 SH SOLE 18,058 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 204,314 2,605 SH SOLE 2,605 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,405,364 7,120 SH SOLE 7,120 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 756,067 2,658 SH SOLE 2,658 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,154,185 17,981 SH SOLE 17,981 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,735,583 9,982 SH SOLE 9,982 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 26,948,704 124,716 SH SOLE 124,716 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 965,230 10,769 SH SOLE 10,769 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,064,155 8,652 SH SOLE 8,652 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323,323 3,897 SH SOLE 3,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,833,361 81,493 SH SOLE 81,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303,186 3,493 SH SOLE 3,493 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 7,421,525 99,404 SH SOLE 99,404 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 218,677 2,940 SH SOLE 2,940 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,205,649 15,396 SH SOLE 15,396 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,806,052 36,020 SH SOLE 36,020 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 400,533 6,959 SH SOLE 6,959 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,826,691 21,501 SH SOLE 21,501 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 637,774 9,032 SH SOLE 9,032 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 311,938 2,070 SH SOLE 2,070 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,474,188 79,159 SH SOLE 79,159 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,020,257 3,228 SH SOLE 3,228 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 824,563 6,561 SH SOLE 6,561 0 0
VERISIGN INC COM 92343E102 227,093 805 SH SOLE 805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 455,277 9,925 SH SOLE 9,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 298,525 571 SH SOLE 571 0 0
VISA INC COM CL A 92826C839 2,419,673 6,734 SH SOLE 6,734 0 0
WABTEC COM 929740108 291,242 1,014 SH SOLE 1,014 0 0
WALMART INC COM 931142103 795,723 7,657 SH SOLE 7,657 0 0
WELLS FARGO & CO COM 949746101 305,253 3,813 SH SOLE 3,813 0 0
WELLTOWER INC COM 95040Q104 252,026 1,095 SH SOLE 1,095 0 0
WESTERN DIGITAL CORP COM 958102105 677,179 1,490 SH SOLE 1,490 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 255,944 1,914 SH SOLE 1,914 0 0
WILLIAMS COS INC COM 969457100 271,024 3,987 SH SOLE 3,987 0 0
WILLIAMS SONOMA INC COM 969904101 212,873 934 SH SOLE 934 0 0
WORKDAY INC CL A 98138H101 229,504 1,205 SH SOLE 1,205 0 0
WW GRAINGER INC COM 384802104 327,152 263 SH SOLE 263 0 0