| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.8M | 26,775 | 62.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $646.0K | 6,080 | 22.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $258.0K | 538 | 8.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.5K | 56,625 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.9K | 101,896 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.2K | 224,348 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.3K | 264,847 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.0K | 160,596 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.8K | 89,233 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.6K | 9,864 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1K | 17,574 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.8K | 199,916 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 83,634 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.5K | 111,980 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.3K | 97,218 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0K | 96,946 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.4K | 66,536 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.3K | 18,897 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.2K | 16,418 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.1K | 60,690 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 11,918 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.7K | 15,288 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.7K | 11,890 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 23,419 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.6K | 31,599 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $2.5K | 50,822 | 0.1% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $2.4K | 52,210 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.4K | 76,821 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2.4K | 54,815 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.1K | 41,914 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.9K | 91,482 | 0.1% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.8K | 78,804 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7K | 18,185 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.7K | 71,268 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 5,916 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.6K | 10,485 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 696 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5K | 31,389 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.5K | 19,485 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.5K | 11,073 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 8,042 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 28,290 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 8,951 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.3K | 24,444 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.2K | 19,270 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2K | 16,691 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 26,877 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 9,303 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,256 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 27,960 | 0.0% |