| SCHO Schwab Short-Term US Treas | 18.21% | 1,069,210 | $26.1M | Add +5.5% |
| AAPL Apple Inc. | 15.78% | 88,774 | $22.6M | Reduce -2.2% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 9.98% | 366,365 | $14.3M | Add +0.8% |
| SCHR Schwab Intermediate-Term US | 8.14% | 463,905 | $11.7M | Add +2.5% |
| OVT Overlay Shares SHRT Term Bon | 7.81% | 499,689 | $11.2M | Add +3.1% |
| STIP iShares 0-5 Year Tips Bond E | 7.74% | 107,238 | $11.1M | Add +1.1% |
| AVDE Avantis International Equity | 4.63% | 84,129 | $6.6M | Add +1.9% |
| DCRE DBL Comm Real Est Debt | 4.08% | 112,290 | $5.8M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 3.33% | 43,939 | $4.8M | Add +0.1% |
| PFIX Simplify Interest Rate Hedge | 2.88% | 85,784 | $4.1M | Add +2.2% |
| IQDF NT Intl Qual Div ETF | 2.02% | 101,365 | $2.9M | New |
| AVUV Avantis US Small Cap Value | 1.91% | 27,463 | $2.7M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.58% | 3 | $2.3M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.39% | 22,357 | $2.0M | Add +4.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.91% | 47,651 | $1.3M | No change |
| WMT Walmart Inc. | 0.91% | 12,675 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.80% | 10,194 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.69% | 3,147 | $993K | No change |
| HD Home Depot Inc. | 0.60% | 2,120 | $859K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.49% | 13,957 | $704K | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 2,880 | $701K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,686 | $653K | No change |
| DFAX Dimensional World Ex US Core | 0.42% | 19,010 | $597K | No change |
| EWZ iShares MSCI Brazil ETF | 0.39% | 17,997 | $558K | New |
| CVX Chevron Corp. | 0.38% | 3,468 | $539K | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 760 | $509K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.33% | 9,440 | $469K | Add +5.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.30% | 5,183 | $432K | Add +4.2% |
| JNJ Johnson & Johnson | 0.28% | 2,192 | $406K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.28% | 16,678 | $406K | Add +8.3% |
| DUK Duke Energy Corp. | 0.25% | 2,853 | $353K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,033 | $352K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 5,290 | $344K | New |
| MSFT Microsoft Corp. | 0.24% | 656 | $340K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,484 | $326K | No change |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.23% | 6,540 | $324K | Add +10.1% |
| IVZ Invesco Ltd. | 0.23% | 14,080 | $323K | No change |
| J Jacobs Solutions Inc. | 0.21% | 2,000 | $300K | No change |
| AXP American Express Co. | 0.17% | 712 | $236K | No change |
| COST Costco Wholesale Corp. | 0.16% | 249 | $230K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,205 | $213K | No change |
| HTBK Heritage Commerce Corp. | 0.09% | 12,595 | $125K | No change |