ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 595216 4744 SH SOLE 0 0 4744 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 891150 3099 SH SOLE 0 0 3099 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2192634 7644 SH SOLE 0 0 7644 AMAZON COM INC COM 023135106 BBG001S5PQL7 5253193 25223 SH SOLE 0 0 25223 APPLE INC COM 037833100 BBG001S5N8V8 3846950 15158 SH SOLE 0 0 15158 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 289261 219 SH SOLE 0 0 219 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 314832 657 SH SOLE 0 0 657 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 202873 3487 SH SOLE 0 0 3487 BOEING CO COM 097023105 BBG001S5P0V3 333972 1678 SH SOLE 0 0 1678 BROADCOM INC COM 11135F101 BBG00KHY5SY8 372341 1203 SH SOLE 0 0 1203 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 805114 808 SH SOLE 0 0 808 ELI LILLY & CO COM 532457108 BBG001S5STL8 363307 395 SH SOLE 0 0 395 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 216207 2621 SH SOLE 0 0 2621 INTUIT COM 461202103 BBG001S6TWR2 471295 1090 SH SOLE 0 0 1090 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 209898 12119 SH SOLE 0 0 12119 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 839484 12036 SH SOLE 0 0 12036 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 316152 6524 SH SOLE 0 0 6524 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1052955 11632 SH SOLE 0 0 11632 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 321963 2590 SH SOLE 0 0 2590 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 723896 4667 SH SOLE 0 0 4667 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 578641 5659 SH SOLE 0 0 5659 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 414135 634 SH SOLE 0 0 634 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 264114 3942 SH SOLE 0 0 3942 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 254371 2679 SH SOLE 0 0 2679 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 745561 3887 SH SOLE 0 0 3887 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 212985 1883 SH SOLE 0 0 1883 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 244089 1156 SH SOLE 0 0 1156 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 410294 17909 SH SOLE 0 0 17909 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 216084 884 SH SOLE 0 0 884 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 311809 1060 SH SOLE 0 0 1060 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 250331 501 SH SOLE 0 0 501 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 446835 781 SH SOLE 0 0 781 MICROSOFT CORP COM 594918104 BBG001S5TD05 15304954 41346 SH SOLE 0 0 41346 NETFLIX INC. COM 64110L106 BBG001SF6L46 218744 2275 SH SOLE 0 0 2275 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 221797 1452 SH SOLE 0 0 1452 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1098023 6296 SH SOLE 0 0 6296 ROYAL BK CDA COM 780087102 BBG001S60869 208859 1291 SH SOLE 0 0 1291 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 227850 2450 SH SOLE 0 0 2450 STARBUCKS CORP COM 855244109 BBG001S72KH6 317507 3544 SH SOLE 0 0 3544 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1989390 3059 SH SOLE 0 0 3059 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 654947 1938 SH SOLE 0 0 1938 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1326246 17184 SH SOLE 0 0 17184 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 570142 8289 SH SOLE 0 0 8289 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 226997 2895 SH SOLE 0 0 2895 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14085899 191281 SH SOLE 0 0 191281 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2039542 40967 SH SOLE 0 0 40967 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 835027 17378 SH SOLE 0 0 17378 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9648303 33597 SH SOLE 0 0 33597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10181631 114788 SH SOLE 0 0 114788 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47419127 79356 SH SOLE 0 0 79356 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 20575177 94707 SH SOLE 0 0 94707 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 413201 1288 SH SOLE 0 0 1288 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4004336 53320 SH SOLE 0 0 53320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14371058 265886 SH SOLE 0 0 265886 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 697964 5046 SH SOLE 0 0 5046 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8088398 161930 SH SOLE 0 0 161930 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 15302886 261409 SH SOLE 0 0 261409 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 355066 3237 SH SOLE 0 0 3237 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 717768 7657 SH SOLE 0 0 7657 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 18353242 286411 SH SOLE 0 0 286411 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 9676686 43086 SH SOLE 0 0 43086 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 14705705 84984 SH SOLE 0 0 84984 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 9977634 36638 SH SOLE 0 0 36638 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2602476 11549 SH SOLE 0 0 11549 VISA INC COM CL A 92826C839 BBG001SRCFY3 283499 938 SH SOLE 0 0 938 WALMART INC COM 931142103 BBG001S5XH92 217242 1748 SH SOLE 0 0 1748