| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 17,127 | 33.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 9,479 | 21.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $958.0K | 14,489 | 19.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $417.0K | 4,340 | 8.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $254.0K | 538 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $203.0K | 1,674 | 4.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $202.0K | 734 | 4.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.6K | 54,540 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.7K | 106,234 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10.2K | 212,500 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.9K | 29,951 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.8K | 276,767 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.8K | 154,612 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.6K | 256,255 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.1K | 82,718 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 17,337 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $5.7K | 145,910 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.6K | 93,173 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0K | 117,496 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $3.3K | 112,652 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 90,768 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.2K | 64,338 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $3.1K | 18,956 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.9K | 63,065 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 12,182 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8K | 14,803 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 25,095 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6K | 15,334 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.6K | 12,095 | 0.1% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $2.5K | 119,645 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.4K | 33,988 | 0.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $2.3K | 49,633 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.1K | 54,912 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $2.1K | 42,342 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.0K | 40,050 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.7K | 22,737 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 6,069 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5K | 10,198 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.4K | 71,886 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4K | 17,643 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 20,091 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.3K | 64,962 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 8,121 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.3K | 69,707 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.3K | 29,095 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 8,966 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.2K | 63,771 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1K | 10,076 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.1K | 18,415 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.1K | 22,483 | 0.0% |