| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.0M | 25,619 | 57.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $574.0K | 2,276 | 16.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $390.0K | 1,935 | 10.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $325.0K | 573 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.8K | 51,933 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.1K | 101,956 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.0K | 257,766 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $12.0K | 233,684 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.0K | 9,469 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.8K | 252,403 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.6K | 209,554 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.5K | 80,388 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.0K | 73,265 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.3K | 46,341 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.7K | 98,285 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $4.0K | 18,137 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.0K | 75,074 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 23,850 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.8K | 59,282 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 11,170 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.7K | 11,567 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 63,212 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.2K | 12,668 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.2K | 59,857 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.0K | 13,483 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9K | 8,636 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2.7K | 49,645 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $2.7K | 53,431 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 5,745 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.5K | 30,135 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.4K | 86,277 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2K | 18,569 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.1K | 38,287 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.0K | 10,978 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.8K | 2,534 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.7K | 21,362 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.7K | 27,971 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 14,911 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6K | 8,928 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.6K | 11,098 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 5,237 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 507 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.4K | 19,164 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.4K | 24,209 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.3K | 20,858 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 7,829 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.3K | 25,165 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.3K | 48,313 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 21,256 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2K | 15,318 | 0.0% |