| Open Lending Corporation LPRO | $669,820.00 | 0.09 | 107,000 | 0% | +$0 | 0.53 | |
| Blend Labs, Inc. BLND | $676,576.00 | 0.08 | 208,177 | +33.22% | +$168,710.94 | 0.53 | |
| Palantir Technologies Inc. PLTR | $35.5M | 0.07 | 1.54M | +0.97% | +$342,756.97 | 27.84 | |
| Exxon Mobil Corporation XOM | $6.79M | <0.01 | 58,441 | New | +$6.79M | 5.33 | |
Vanguard Growth Index Fund VUG | $803,019.00 | <0.01 | 2,333 | 0% | +$0 | 0.63 | |
Avantis U.S. Small Cap Value ETF AVUV | $4.51M | <0.01 | 48,137 | +2.15% | +$94,928.01 | 3.54 | |
| Amazon.com, Inc. AMZN | $707,631.00 | <0.01 | 3,923 | -7.04% | -$53,572.88 | 0.56 | |
iShares Global REIT ETF REET | $337,890.00 | <0.01 | 14,269 | -12.01% | -$46,104.97 | 0.27 | |
iShares Ultra Short-Term Bond ETF ICSH | $277,590.00 | <0.01 | 5,490 | New | +$277,590.00 | 0.22 | |
Avantis U.S. Equity ETF AVUS | $3.84M | <0.01 | 42,909 | +0.88% | +$33,562.77 | 3.01 | |
Vanguard Value Index Fund VTV | $1.5M | <0.01 | 9,193 | +35.71% | +$393,972.03 | 1.17 | |
| Apple Inc. AAPL | $1.76M | <0.01 | 10,271 | +45.15% | +$547,884.17 | 1.38 | |
iShares iBonds Dec 2025 Term Corporate ETF IBDQ | $496,200.00 | <0.01 | 20,000 | New | +$496,200.00 | 0.39 | |
Avantis U.S. Small Cap Equity ETF AVSC | $2.01M | <0.01 | 38,314 | +35.2% | +$522,343.61 | 1.57 | |
Vanguard Total Stock Market Index Fund VTI | $6.32M | <0.01 | 24,320 | +32.8% | +$1.56M | 4.96 | |
| NVIDIA Corporation NVDA | $618,939.00 | <0.01 | 685 | +25.46% | +$125,594.92 | 0.49 | |
Alphabet Inc. GOOGL | $521,162.00 | <0.01 | 3,453 | +3.82% | +$19,168.14 | 0.41 | |
Avantis U.S. Large Cap Value ETF AVLV | $2.04M | <0.01 | 31,791 | +2.64% | +$52,629.08 | 1.6 | |
Vanguard 500 Index Fund VOO | $6.9M | <0.01 | 14,350 | +43.54% | +$2.09M | 5.41 | |
| Netflix, Inc. NFLX | $298,200.00 | <0.01 | 491 | +9.84% | +$26,722.61 | 0.23 | |
| Alphabet Inc. GOOG | $287,620.00 | <0.01 | 1,889 | +6.24% | +$16,900.91 | 0.23 | |
American Century ETF Trust AVLC | $10.25M | <0.01 | 165,882 | New | +$10.25M | 8.04 | |
Vanguard Mid Cap Index Fund VO | $954,716.00 | <0.01 | 3,821 | -34.96% | -$513,212.95 | 0.75 | |
| Microsoft Corporation MSFT | $1.35M | <0.01 | 3,218 | +10.32% | +$126,644.86 | 1.06 | |
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV | $463,076.00 | <0.01 | 8,183 | -21.78% | -$128,968.62 | 0.36 | |
Avantis International Large Cap Value ETF AVIV | $1.47M | <0.01 | 27,249 | 0% | +$0 | 1.16 | |
Vanguard Global ex-U.S. Real Estate Index Fund VNQI | $2.51M | <0.01 | 59,665 | -0.15% | -$3,792.62 | 1.97 | |
| Meta Platforms, Inc. META | $1.89M | <0.01 | 3,897 | +2.34% | +$43,216.64 | 1.48 | |
iShares MSCI Emerging Markets Small-Cap ETF EEMS | $2.38M | <0.01 | 40,414 | -4.67% | -$116,521.58 | 1.87 | |
Avantis Emerging Markets Value ETF AVES | $1.27M | <0.01 | 26,866 | +59.05% | +$472,721.66 | 1 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $858,260.00 | <0.01 | 14,634 | New | +$858,260.00 | 0.67 | |
WisdomTree Cloud Computing Fund WCLD | $341,062.00 | <0.01 | 9,795 | New | +$341,062.00 | 0.27 | |
Dimensional U.S. Equity ETF DFUS | $1.59M | <0.01 | 27,900 | New | +$1.59M | 1.25 | |
Avantis Emerging Markets Equity ETF AVEM | $3.77M | <0.01 | 65,099 | +27.61% | +$816,479.05 | 2.96 | |
Vanguard Small Cap Value Index Fund VBR | $434,175.00 | <0.01 | 2,263 | New | +$434,175.00 | 0.34 | |
| Eli Lilly and Company LLY | $320,520.00 | <0.01 | 412 | New | +$320,520.00 | 0.25 | |
Vanguard High Dividend Yield Index Fund VYM | $1.45M | <0.01 | 11,972 | -29.91% | -$618,259.21 | 1.14 | |
| Salesforce, Inc. CRM | $601,156.00 | <0.01 | 1,996 | New | +$601,156.00 | 0.47 | |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf AVEE | $265,087.00 | <0.01 | 5,006 | New | +$265,087.00 | 0.21 | |
iShares Core U.S. REIT ETF USRT | $249,256.00 | <0.01 | 4,633 | -30.86% | -$111,258.67 | 0.2 | |
| The Coca-Cola Company KO | $826,450.00 | <0.01 | 13,508 | +2.84% | +$22,820.98 | 0.65 | |
Vanguard Total Intl Stock Idx Fund VXUS | $1.54M | <0.01 | 25,518 | +99.36% | +$766,905.67 | 1.21 | |
Vanguard Total Bond Market Index Fund BND | $1.46M | <0.01 | 20,124 | +246.79% | +$1.04M | 1.15 | |
Avantis International Small Cap Value ETF AVDV | $3.45M | <0.01 | 52,359 | +51.79% | +$1.18M | 2.71 | |
| Tesla, Inc. TSLA | $2.76M | <0.01 | 15,680 | +1.79% | +$48,518.05 | 2.16 | |
iShares Core S&P 500 ETF IVV | $364,857.00 | <0.01 | 694 | New | +$364,857.00 | 0.29 | |
Vanguard Ultra-Short Bond ETF VUSB | $822,233.00 | <0.01 | 16,594 | -2.79% | -$23,585.81 | 0.65 | |
Avantis International Equity ETF AVDE | $2.93M | <0.01 | 45,942 | +21% | +$508,330.83 | 2.3 | |
Schwab U.S. REIT ETF SCHH | $2.61M | <0.01 | 128,436 | +2.67% | +$67,863.09 | 2.05 | |
iShares Core MSCI EAFE ETF IEFA | $587,378.00 | <0.01 | 7,914 | -27.52% | -$223,031.45 | 0.46 |