The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TE CONNECTIVITY PLC ORD SHS G87052109   217,791 992 SH   SOLE   0 0 992
CHUBB LIMITED COM H1467J104   224,110 794 SH   SOLE   0 0 794
GARMIN LTD SHS H2906T109   217,416 883 SH   SOLE   0 0 883
UBS GROUP AG SHS H42097107   342,760 8,360 SH   SOLE   0 0 8,360
ASML HOLDING N V N Y REGISTRY SHS N07059210   532,456 550 SH   SOLE   0 0 550
AT&T INC COM 00206R102   680,313 24,090 SH   SOLE   0 0 24,090
ABBVIE INC COM 00287Y109   636,516 2,749 SH   SOLE   0 0 2,749
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   306,734 6,896 SH   SOLE   0 0 6,896
ADOBE INC COM 00724F101   469,510 1,331 SH   SOLE   0 0 1,331
AGILENT TECHNOLOGIES INC COM 00846U101   536,251 4,178 SH   SOLE   0 0 4,178
AGNICO EAGLE MINES LTD COM 008474108   314,029 1,863 SH   SOLE   0 0 1,863
ALPHABET INC CAP STK CL C 02079K107   3,454,048 14,182 SH   SOLE   0 0 14,182
ALPHABET INC CAP STK CL A 02079K305   3,336,363 13,724 SH   SOLE   0 0 13,724
AMAZON COM INC COM 023135106   3,501,287 15,946 SH   SOLE   0 0 15,946
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200   274,306 5,344 SH   SOLE   0 0 5,344
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   220,711 3,392 SH   SOLE   0 0 3,392
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   743,851 11,011 SH   SOLE   0 0 11,011
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   2,785,502 33,395 SH   SOLE   0 0 33,395
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   306,628 4,168 SH   SOLE   0 0 4,168
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,270,072 22,185 SH   SOLE   0 0 22,185
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,992,808 55,256 SH   SOLE   0 0 55,256
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,053,516 23,685 SH   SOLE   0 0 23,685
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,826,855 41,917 SH   SOLE   0 0 41,917
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   686,233 11,962 SH   SOLE   0 0 11,962
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,289,821 30,652 SH   SOLE   0 0 30,652
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,220,317 176,013 SH   SOLE   0 0 176,013
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   6,237,506 132,111 SH   SOLE   0 0 132,111
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   61,845,777 783,850 SH   SOLE   0 0 783,850
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   28,169,114 316,400 SH   SOLE   0 0 316,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   45,102,545 453,155 SH   SOLE   0 0 453,155
AMERICAN CENTY ETF TR US EQT ETF 025072885   73,946,692 680,282 SH   SOLE   0 0 680,282
AMERICAN ELEC PWR CO INC COM 025537101   245,084 2,179 SH   SOLE   0 0 2,179
AMERICAN WTR WKS CO INC NEW COM 030420103   233,534 1,678 SH   SOLE   0 0 1,678
ANALOG DEVICES INC COM 032654105   332,436 1,353 SH   SOLE   0 0 1,353
APPLE INC COM 037833100   29,703,026 116,652 SH   SOLE   0 0 116,652
APPLIED MATLS INC COM 038222105   209,453 1,023 SH   SOLE   0 0 1,023
APPLOVIN CORP COM CL A 03831W108   264,423 368 SH   SOLE   0 0 368
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   295,218 15,336 SH   SOLE   0 0 15,336
BANCO SANTANDER S.A. ADR 05964H105   113,624 10,842 SH   SOLE   0 0 10,842
BANK AMERICA CORP COM 060505104   643,604 12,475 SH   SOLE   0 0 12,475
BANK NEW YORK MELLON CORP COM 064058100   308,706 2,833 SH   SOLE   0 0 2,833
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,522,984 5,018 SH   SOLE   0 0 5,018
BLACKBERRY LTD COM 09228F103   90,280 18,500 SH   SOLE   0 0 18,500
BLACKROCK INC COM 09290D101   320,688 275 SH   SOLE   0 0 275
BOEING CO COM 097023105   301,730 1,398 SH   SOLE   0 0 1,398
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   47,596 11,414 SH   SOLE   0 0 11,414
BROADCOM INC COM 11135F101   793,100 2,404 SH   SOLE   0 0 2,404
CADENCE DESIGN SYSTEM INC COM 127387108   1,362,538 3,879 SH   SOLE   0 0 3,879
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,386,964 53,386 SH   SOLE   0 0 53,386
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   7,809,504 293,811 SH   SOLE   0 0 293,811
CAPITAL ONE FINL CORP COM 14040H105   334,850 1,575 SH   SOLE   0 0 1,575
CATERPILLAR INC COM 149123101   311,427 653 SH   SOLE   0 0 653
CHEVRON CORP NEW COM 166764100   608,703 3,920 SH   SOLE   0 0 3,920
CISCO SYS INC COM 17275R102   600,060 8,770 SH   SOLE   0 0 8,770
CINTAS CORP COM 172908105   381,733 1,860 SH   SOLE   0 0 1,860
CITIGROUP INC COM NEW 172967424   352,233 3,470 SH   SOLE   0 0 3,470
COCA COLA CO COM 191216100   473,294 7,137 SH   SOLE   0 0 7,137
COINBASE GLOBAL INC COM CL A 19260Q107   254,011 753 SH   SOLE   0 0 753
COMCAST CORP NEW CL A 20030N101   202,423 6,442 SH   SOLE   0 0 6,442
CONOCOPHILLIPS COM 20825C104   364,878 3,857 SH   SOLE   0 0 3,857
COSTCO WHSL CORP NEW COM 22160K105   2,150,149 2,323 SH   SOLE   0 0 2,323
CUMMINS INC COM 231021106   223,912 530 SH   SOLE   0 0 530
D R HORTON INC COM 23331A109   205,909 1,215 SH   SOLE   0 0 1,215
DANAHER CORPORATION COM 235851102   242,672 1,224 SH   SOLE   0 0 1,224
DEERE & CO COM 244199105   304,826 667 SH   SOLE   0 0 667
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,722,275 37,637 SH   SOLE   0 0 37,637
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,879,027 189,244 SH   SOLE   0 0 189,244
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,491,154 47,293 SH   SOLE   0 0 47,293
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,223,444 58,303 SH   SOLE   0 0 58,303
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   876,095 12,797 SH   SOLE   0 0 12,797
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   553,391 9,980 SH   SOLE   0 0 9,980
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   479,315 8,883 SH   SOLE   0 0 8,883
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   247,509 4,454 SH   SOLE   0 0 4,454
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,684,647 46,120 SH   SOLE   0 0 46,120
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,270,090 17,655 SH   SOLE   0 0 17,655
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,969,781 128,851 SH   SOLE   0 0 128,851
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,360,049 187,068 SH   SOLE   0 0 187,068
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   654,607 20,412 SH   SOLE   0 0 20,412
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   753,177 23,812 SH   SOLE   0 0 23,812
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,320,070 36,987 SH   SOLE   0 0 36,987
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,324,102 40,381 SH   SOLE   0 0 40,381
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,071,153 240,051 SH   SOLE   0 0 240,051
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   388,438 12,200 SH   SOLE   0 0 12,200
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   484,941 12,839 SH   SOLE   0 0 12,839
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,347,500 48,713 SH   SOLE   0 0 48,713
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   696,207 16,282 SH   SOLE   0 0 16,282
DISNEY WALT CO COM 254687106   498,903 4,357 SH   SOLE   0 0 4,357
DOORDASH INC CL A 25809K105   377,794 1,389 SH   SOLE   0 0 1,389
ENEL CHILE S.A. SPONSORED ADR 29278D105   66,099 16,992 SH   SOLE   0 0 16,992
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   238,190 9,501 SH   SOLE   0 0 9,501
EXXON MOBIL CORP COM 30231G102   1,565,673 13,886 SH   SOLE   0 0 13,886
META PLATFORMS INC CL A 30303M102   3,710,764 5,053 SH   SOLE   0 0 5,053
FASTENAL CO COM 311900104   215,247 4,389 SH   SOLE   0 0 4,389
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   630,300 6,315 SH   SOLE   0 0 6,315
FORD MTR CO COM 345370860   166,217 13,898 SH   SOLE   0 0 13,898
GE VERNOVA INC COM 36828A101   206,008 335 SH   SOLE   0 0 335
GE AEROSPACE COM NEW 369604301   396,884 1,319 SH   SOLE   0 0 1,319
GILEAD SCIENCES INC COM 375558103   881,553 7,942 SH   SOLE   0 0 7,942
GLOBAL X FDS US INFR DEV ETF 37954Y673   437,482 9,185 SH   SOLE   0 0 9,185
GOLDMAN SACHS GROUP INC COM 38141G104   378,024 475 SH   SOLE   0 0 475
HSBC HLDGS PLC SPON ADR NEW 404280406   359,385 5,063 SH   SOLE   0 0 5,063
HP INC COM 40434L105   378,703 13,908 SH   SOLE   0 0 13,908
HEWLETT PACKARD ENTERPRISE C COM 42824C109   687,928 28,010 SH   SOLE   0 0 28,010
HOME DEPOT INC COM 437076102   573,700 1,416 SH   SOLE   0 0 1,416
HOWMET AEROSPACE INC COM 443201108   247,851 1,263 SH   SOLE   0 0 1,263
ING GROEP N.V. SPONSORED ADR 456837103   270,020 10,354 SH   SOLE   0 0 10,354
INTERCONTINENTAL EXCHANGE IN COM 45866F104   215,997 1,282 SH   SOLE   0 0 1,282
INTERNATIONAL BUSINESS MACHS COM 459200101   1,180,186 4,183 SH   SOLE   0 0 4,183
INVESCO QQQ TR UNIT SER 1 46090E103   1,394,498 2,323 SH   SOLE   0 0 2,323
INTUITIVE SURGICAL INC COM NEW 46120E602   219,143 490 SH   SOLE   0 0 490
INTUIT COM 461202103   220,602 323 SH   SOLE   0 0 323
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,447,009 61,825 SH   SOLE   0 0 61,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,015,173 130,753 SH   SOLE   0 0 130,753
ISHARES GOLD TR ISHARES NEW 464285204   832,707 11,443 SH   SOLE   0 0 11,443
ISHARES TR S&P 100 ETF 464287101   206,222 620 SH   SOLE   0 0 620
ISHARES TR CORE S&P500 ETF 464287200   2,265,442 3,385 SH   SOLE   0 0 3,385
ISHARES TR 20 YR TR BD ETF 464287432   405,006 4,532 SH   SOLE   0 0 4,532
ISHARES TR 7-10 YR TRSY BD 464287440   11,629,726 120,565 SH   SOLE   0 0 120,565
ISHARES TR RUS MD CP GR ETF 464287481   582,862 4,093 SH   SOLE   0 0 4,093
ISHARES TR RUS MID CAP ETF 464287499   523,676 5,424 SH   SOLE   0 0 5,424
ISHARES TR ISHARES SEMICDTR 464287523   966,642 3,565 SH   SOLE   0 0 3,565
ISHARES TR ISHARES BIOTECH 464287556   424,503 2,940 SH   SOLE   0 0 2,940
ISHARES TR RUS 1000 GRW ETF 464287614   414,882 886 SH   SOLE   0 0 886
ISHARES TR RUS 1000 ETF 464287622   308,324 844 SH   SOLE   0 0 844
ISHARES TR RUSSELL 2000 ETF 464287655   304,985 1,260 SH   SOLE   0 0 1,260
ISHARES TR U.S. TECH ETF 464287721   280,558 1,432 SH   SOLE   0 0 1,432
ISHARES TR CORE S&P SCP ETF 464287804   288,402 2,427 SH   SOLE   0 0 2,427
ISHARES TR EAFE SML CP ETF 464288273   271,281 3,536 SH   SOLE   0 0 3,536
ISHARES TR CALIF MUN BD ETF 464288356   305,393 5,354 SH   SOLE   0 0 5,354
ISHARES TR US HOME CONS ETF 464288752   393,787 3,672 SH   SOLE   0 0 3,672
ISHARES TR US AER DEF ETF 464288760   256,553 1,226 SH   SOLE   0 0 1,226
ISHARES TR RUS TP200 GR ETF 464289438   1,374,818 5,024 SH   SOLE   0 0 5,024
ISHARES TR MSCI INDIA ETF 46429B598   423,003 8,125 SH   SOLE   0 0 8,125
ISHARES INC MSCI EMRG CHN 46434G764   3,506,780 51,945 SH   SOLE   0 0 51,945
ISHARES TR ESG AW MSCI EAFE 46435G516   1,180,775 12,699 SH   SOLE   0 0 12,699
ISHARES TR IBONDS 25 TRM HG 46435U168   750,842 32,336 SH   SOLE   0 0 32,336
ISHARES TR ESG AWARE MSCI 46435U663   223,900 4,967 SH   SOLE   0 0 4,967
ISHARES TR US INFRASTRUC 46435U713   813,126 15,394 SH   SOLE   0 0 15,394
ISHARES TR IBONDS 2026 TERM 46436E528   1,090,863 46,638 SH   SOLE   0 0 46,638
JPMORGAN CHASE & CO. COM 46625H100   1,836,031 5,821 SH   SOLE   0 0 5,821
JOHNSON & JOHNSON COM 478160104   550,429 2,969 SH   SOLE   0 0 2,969
KLA CORP COM NEW 482480100   283,693 263 SH   SOLE   0 0 263
KKR & CO INC COM 48251W104   613,368 4,720 SH   SOLE   0 0 4,720
KEYSIGHT TECHNOLOGIES INC COM 49338L103   480,330 2,746 SH   SOLE   0 0 2,746
KINDER MORGAN INC DEL COM 49456B101   235,346 8,313 SH   SOLE   0 0 8,313
L3HARRIS TECHNOLOGIES INC COM 502431109   259,005 848 SH   SOLE   0 0 848
ELI LILLY & CO COM 532457108   520,447 682 SH   SOLE   0 0 682
MARATHON PETE CORP COM 56585A102   306,106 1,588 SH   SOLE   0 0 1,588
MARQETA INC CLASS A COM 57142B104   2,603,663 493,118 SH   SOLE   0 0 493,118
MASTERCARD INCORPORATED CL A 57636Q104   1,052,210 1,850 SH   SOLE   0 0 1,850
MERCK & CO INC COM 58933Y105   226,460 2,698 SH   SOLE   0 0 2,698
MICROSOFT CORP COM 594918104   5,590,981 10,794 SH   SOLE   0 0 10,794
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   242,218 36,152 SH   SOLE   0 0 36,152
MORGAN STANLEY COM NEW 617446448   337,218 2,121 SH   SOLE   0 0 2,121
NETFLIX INC COM 64110L106   900,403 751 SH   SOLE   0 0 751
NOMURA HLDGS INC SPONSORED ADR 65535H208   144,695 19,903 SH   SOLE   0 0 19,903
NORTHROP GRUMMAN CORP COM 666807102   341,754 561 SH   SOLE   0 0 561
NOVO-NORDISK A S ADR 670100205   223,569 4,029 SH   SOLE   0 0 4,029
NVIDIA CORPORATION COM 67066G104   24,614,395 131,924 SH   SOLE   0 0 131,924
ORACLE CORP COM 68389X105   1,269,027 4,512 SH   SOLE   0 0 4,512
PALANTIR TECHNOLOGIES INC CL A 69608A108   702,499 3,851 SH   SOLE   0 0 3,851
PEPSICO INC COM 713448108   258,477 1,840 SH   SOLE   0 0 1,840
PHILLIPS 66 COM 718546104   242,274 1,781 SH   SOLE   0 0 1,781
PORCH GROUP INC COM 733245104   894,139 53,286 SH   SOLE   0 0 53,286
PROCTER AND GAMBLE CO COM 742718109   348,265 2,267 SH   SOLE   0 0 2,267
PROCEPT BIOROBOTICS CORP COM 74276L105   7,494,900 210,000 SH   SOLE   0 0 210,000
PROGRESSIVE CORP COM 743315103   222,998 903 SH   SOLE   0 0 903
PROSHARES TR LARGE CAP CRE 74347R248   265,238 3,464 SH   SOLE   0 0 3,464
PUBLIC STORAGE OPER CO COM 74460D109   655,449 2,269 SH   SOLE   0 0 2,269
QUALCOMM INC COM 747525103   210,817 1,267 SH   SOLE   0 0 1,267
RTX CORPORATION COM 75513E101   262,558 1,569 SH   SOLE   0 0 1,569
REALTY INCOME CORP COM 756109104   278,094 4,575 SH   SOLE   0 0 4,575
ROBINHOOD MKTS INC COM CL A 770700102   259,872 1,815 SH   SOLE   0 0 1,815
SHELL PLC SPON ADS 780259305   236,211 3,302 SH   SOLE   0 0 3,302
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,072,439 6,113 SH   SOLE   0 0 6,113
SPDR GOLD TR GOLD SHS 78463V107   1,935,890 5,446 SH   SOLE   0 0 5,446
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   691,841 17,219 SH   SOLE   0 0 17,219
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   235,632 2,658 SH   SOLE   0 0 2,658
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   312,377 11,591 SH   SOLE   0 0 11,591
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   866,816 9,448 SH   SOLE   0 0 9,448
SALESFORCE INC COM 79466L302   1,137,723 4,801 SH   SOLE   0 0 4,801
SAP SE SPON ADR 803054204   265,874 995 SH   SOLE   0 0 995
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   470,493 18,300 SH   SOLE   0 0 18,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,669,869 83,669 SH   SOLE   0 0 83,669
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,820,622 199,953 SH   SOLE   0 0 199,953
SCHWAB STRATEGIC TR LONG TERM US 808524680   16,392,841 507,361 SH   SOLE   0 0 507,361
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   392,820 9,144 SH   SOLE   0 0 9,144
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   565,959 18,163 SH   SOLE   0 0 18,163
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   624,272 24,253 SH   SOLE   0 0 24,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   377,682 13,835 SH   SOLE   0 0 13,835
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   314,152 13,494 SH   SOLE   0 0 13,494
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,774 911 SH   SOLE   0 0 911
SERVICENOW INC COM 81762P102   320,257 348 SH   SOLE   0 0 348
SHOPIFY INC CL A SUB VTG SHS 82509L107   220,389 1,483 SH   SOLE   0 0 1,483
SILVACO GROUP INC COM 82728C102   1,006,693 186,080 SH   SOLE   0 0 186,080
SNOWFLAKE INC COM SHS 833445109   1,635,613 7,252 SH   SOLE   0 0 7,252
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   394,266 8,394 SH   SOLE   0 0 8,394
STARBUCKS CORP COM 855244109   577,757 6,829 SH   SOLE   0 0 6,829
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   212,096 12,670 SH   SOLE   0 0 12,670
SYSCO CORP COM 871829107   248,588 3,019 SH   SOLE   0 0 3,019
TJX COS INC NEW COM 872540109   314,862 2,178 SH   SOLE   0 0 2,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,052 1,504 SH   SOLE   0 0 1,504
TARGET CORP COM 87612E106   960,945 10,713 SH   SOLE   0 0 10,713
TESLA INC COM 88160R101   2,055,233 4,621 SH   SOLE   0 0 4,621
TEXAS INSTRS INC COM 882508104   295,131 1,606 SH   SOLE   0 0 1,606
3M CO COM 88579Y101   227,073 1,463 SH   SOLE   0 0 1,463
ULTA BEAUTY INC COM 90384S303   255,879 468 SH   SOLE   0 0 468
UNITED RENTALS INC COM 911363109   261,586 274 SH   SOLE   0 0 274
UNITEDHEALTH GROUP INC COM 91324P102   285,708 827 SH   SOLE   0 0 827
VALVOLINE INC COM 92047W101   227,310 6,330 SH   SOLE   0 0 6,330
VANECK ETF TRUST GOLD MINERS ETF 92189F106   784,857 10,273 SH   SOLE   0 0 10,273
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,190,495 16,206 SH   SOLE   0 0 16,206
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,328,185 17,008 SH   SOLE   0 0 17,008
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,653,464 250,820 SH   SOLE   0 0 250,820
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   501,365 8,367 SH   SOLE   0 0 8,367
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,456,743 60,922 SH   SOLE   0 0 60,922
VANGUARD MALVERN FDS SHORT DURATION B 922020730   304,951 3,979 SH   SOLE   0 0 3,979
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   822,824 3,170 SH   SOLE   0 0 3,170
VANGUARD WORLD FD INF TECH ETF 92204A702   790,214 1,058 SH   SOLE   0 0 1,058
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   258,714 3,625 SH   SOLE   0 0 3,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,660,574 67,563 SH   SOLE   0 0 67,563
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   289,846 3,632 SH   SOLE   0 0 3,632
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   950,927 16,724 SH   SOLE   0 0 16,724
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   462,269 5,496 SH   SOLE   0 0 5,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,440,640 8,884 SH   SOLE   0 0 8,884
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,840,845 16,272 SH   SOLE   0 0 16,272
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,793,879 9,510 SH   SOLE   0 0 9,510
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   798,795 8,738 SH   SOLE   0 0 8,738
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,866,598 6,272 SH   SOLE   0 0 6,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,501,376 16,776 SH   SOLE   0 0 16,776
VANGUARD INDEX FDS LARGE CAP ETF 922908637   405,759 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS GROWTH ETF 922908736   20,300,406 42,327 SH   SOLE   0 0 42,327
VANGUARD INDEX FDS VALUE ETF 922908744   19,913,750 106,782 SH   SOLE   0 0 106,782
VANGUARD INDEX FDS SMALL CP ETF 922908751   650,152 2,557 SH   SOLE   0 0 2,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,032,407 9,240 SH   SOLE   0 0 9,240
VERIZON COMMUNICATIONS INC COM 92343V104   333,692 7,593 SH   SOLE   0 0 7,593
VISA INC COM CL A 92826C839   2,235,848 6,549 SH   SOLE   0 0 6,549
WALMART INC COM 931142103   458,843 4,452 SH   SOLE   0 0 4,452
WELLS FARGO CO NEW COM 949746101   256,323 3,058 SH   SOLE   0 0 3,058
WELLTOWER INC COM 95040Q104   247,992 1,392 SH   SOLE   0 0 1,392