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TR ISHARES NEW 464285204 254997 3265 SH SOLE 0 350 0 2915 ISHARES INC CORE MSCI EMKT 46434G103 275782 3398 SH SOLE 0 2076 0 1322 ISHARES TR S&P 100 ETF 464287101 240710 630 SH SOLE 0 630 0 0 ISHARES TR USD INV GRDE ETF 464288620 230739 4737 SH SOLE 0 3156 0 1581 ISHARES TR RUS 1000 VAL ETF 464287598 200080 807 SH SOLE 0 140 0 667 ISHARES TR CORE S&P TTL STK 464287150 525107 3158 SH SOLE 0 3149 0 9 ISHARES TR CORE 80 20 ETF 464289859 202365 2080 SH SOLE 0 1051 0 1029 ISHARES TR 10-20 YR TRS ETF 464288653 2291480 24861 SH SOLE 0 20172 0 4689 ISHARES TR 0-5 YR TIPS ETF 46429B747 3776850 37882 SH SOLE 0 31243 0 6639 ISHARES TR CORE S&P US GWT 464287671 409394 2113 SH SOLE 0 2113 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4051852 11353 SH SOLE 0 8873 0 2479 ISHARES TR CORE S&P US VLU 464287663 407264 3693 SH SOLE 0 3693 0 0 ISHARES TR CORE US AGGBD ET 464287226 758211 8020 SH SOLE 0 3911 0 4109 ISHARES TR CORE MSCI EAFE 46432F842 629061 6493 SH SOLE 0 2709 0 3784 ISHARES TR CORE S&P MCP ETF 464287507 233550 3246 SH SOLE 0 0 0 3246 ISHARES TR ISHS 1-5YR INVS 464288646 217062 4237 SH SOLE 0 3424 0 813 ISHARES TR MSCI EAFE ETF 464287465 330266 3179 SH SOLE 0 211 0 2968 ISHARES TR ULTRA SHORT DUR 46434V878 221558 4396 SH SOLE 0 4396 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 316927 11335 SH SOLE 0 6580 0 4755 ISHARES TR CORE S&P500 ETF 464287200 546051 713 SH SOLE 0 481 0 232 ISHARES TR FUTU AI TECH ETF 46435U556 391600 5000 SH SOLE 0 3200 0 1800 JOBY AVIATION INC COMMON STOCK G65163100 104800 17322 SH SOLE 0 5615 0 11707 JOHNSON & JOHNSON COM 478160104 437766 1654 SH SOLE 0 1562 0 92 JPMORGAN CHASE & CO COM 46625H100 639228 1932 SH SOLE 0 1477 0 455 LAM RESEARCH CORP COM NEW 512807306 263791 803 SH SOLE 0 778 0 25 MASTERCARD INCORPORATED CL A 57636Q104 363803 660 SH SOLE 0 638 0 22 META PLATFORMS INC CL A 30303M102 1069864 1475 SH SOLE 0 1099 0 376 MICRON TECHNOLOGY INC COM 595112103 378520 355 SH SOLE 0 351 0 4 MICROSOFT CORP COM 594918104 2317681 4519 SH SOLE 0 3832 0 687 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IND UT SER 1 78467X109 8394819 16507 SH SOLE 0 13039 0 3468 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 273714 600 SH SOLE 0 600 0 0 TESLA INC COM 88160R101 527288 1486 SH SOLE 0 1179 0 307 THERMO FISHER SCIENTIFIC INC COM 883556102 373303 553 SH SOLE 0 433 0 120 TOTALENERGIES SE ACT F92124100 209817 2454 SH SOLE 0 2394 0 60 TRIPLE FLAG PRECIOUS METAL COM 89679M104 227686 7390 SH SOLE 0 7260 0 130 VANECK ETF TRUST REAL ASSETS ETF 92189F130 1105429 27754 SH SOLE 0 23329 0 4425 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2432860 27709 SH SOLE 0 22684 0 5025 VANECK ETF TRUST FABLE SEMIC ETF 92189H664 1059436 17480 SH SOLE 0 13580 0 3900 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1328115 12564 SH SOLE 0 9816 0 2747 VANECK ETF TRUST RARE EAR STR ETF 92189H805 1645330 25604 SH SOLE 0 20777 0 4827 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 841029 1381 SH SOLE 0 850 0 531 VANECK ETF TRUST URANI NUCLE ETF 92189F601 2795916 27024 SH SOLE 0 22273 0 4751 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4937891 177558 SH SOLE 0 147040 0 30519 VANECK FDS EMER MARK BD ETF 92107P772 383286 7760 SH SOLE 0 6427 0 1333 VANECK FDS ONCHAIN ECONOMY 92107P780 1968591 50339 SH SOLE 0 42082 0 8257 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 513288 10359 SH SOLE 0 6393 0 3966 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7628265 99846 SH SOLE 0 82113 0 17734 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 303220 3365 SH SOLE 0 2360 0 1005 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 669200 3097 SH SOLE 0 1093 0 2004 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 6699813 34265 SH SOLE 0 27094 0 7171 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4175602 18074 SH SOLE 0 14192 0 3882 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6559522 28319 SH SOLE 0 22344 0 5975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2251162 3212 SH SOLE 0 304 0 2908 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10643216 179451 SH SOLE 0 142068 0 37383 VANGUARD MALVERN FDS CORE BD ETF 922020748 4815046 65404 SH SOLE 0 53167 0 12237 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6682950 116104 SH SOLE 0 92833 0 23271 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24820542 351516 SH SOLE 0 278037 0 73479 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3533681 55975 SH SOLE 0 46314 0 9660 VANGUARD WORLD FD UTILITIES ETF 92204A876 247950 1450 SH SOLE 0 732 0 718 VANGUARD WORLD FD ENERGY ETF 92204A306 467759 2717 SH SOLE 0 632 0 2085 VANGUARD WORLD FD INF TECH ETF 92204A702 401893 3198 SH SOLE 0 1357 0 1841 VISA INC COM CL A 92826C839 509055 1417 SH SOLE 0 1271 0 146 WALMART INC COM 931142103 744795 7167 SH SOLE 0 4872 0 2295 WELLS FARGO & CO COM 949746101 208415 2604 SH SOLE 0 1833 0 771