| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.1M | 26,352 | 49.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $630.0K | 9,511 | 14.8% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $405.0K | 2,133 | 9.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $326.0K | 1,702 | 7.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $305.0K | 530 | 7.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $260.0K | 4,378 | 6.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.1K | 53,224 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.7K | 101,640 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.9K | 233,162 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.0K | 218,797 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.3K | 9,572 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.5K | 259,150 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.5K | 189,252 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.5K | 83,032 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.8K | 76,031 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.1K | 94,481 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9K | 11,747 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.6K | 98,712 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0K | 83,929 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.8K | 18,137 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.7K | 15,735 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 11,815 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.6K | 60,474 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3.2K | 129,924 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.2K | 11,237 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 23,599 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.0K | 14,133 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.9K | 56,188 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $2.7K | 54,884 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2.7K | 51,824 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.5K | 30,479 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 5,969 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0K | 18,752 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.9K | 38,236 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.9K | 10,602 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8K | 648 | 0.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $1.8K | 36,730 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7K | 7,789 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.7K | 64,957 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.7K | 33,495 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.6K | 11,098 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.6K | 20,770 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.6K | 27,891 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 27,855 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.4K | 22,868 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4K | 9,356 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 8,552 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 7,839 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.4K | 19,098 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.3K | 2,461 | 0.0% |