Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	119,932	$48.85M	21.0%	$426.61	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	452,530	$32.86M	14.1%	$79.05	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	89,257	$25.26M	10.9%	$260.02	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	125,131	$24.89M	10.7%	$200.41	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	233,100	$17.54M	7.5%	$75.86	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	199,018	$9.979M	4.3%	$50.18	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	42,606	$9.38M	4.0%	$254.77	—	MID CAP ETF	922908629
DGRO	ISHARES TR	162,301	$8.363M	3.6%	$49.24	—	CORE DIV GRWTH	46434V621
IMCG	ISHARES TR	121,048	$7.377M	3.2%	$56.70	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	20,221	$6.886M	3.0%	$313.41	-2.0%	COM	594918104
VOE	VANGUARD INDEX FDS	49,170	$6.804M	2.9%	$141.10	—	MCAP VL IDXVIP	922908512
VUSB	VANGUARD BD INDEX FDS	120,843	$5.941M	2.6%	$49.14	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	11,083	$4.094M	1.8%	$382.14	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	49,495	$2.286M	1.0%	$49.43	—	VAN FTSE DEV MKT	921943858
JPIE	J P MORGAN EXCHANGE TRADED F	39,912	$1.804M	0.8%	$45.72	—	INCOME ETF	46641Q159
ESGU	ISHARES TR	16,496	$1.608M	0.7%	$90.45	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	19,393	$1.453M	0.6%	$72.47	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	2,948	$1.314M	0.6%	$432.33	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	11,113	$1.179M	0.5%	$111.58	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	18,869	$1.044M	0.4%	$54.95	—	EQUITY PREMIUM	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.4%	$431815.88	+15.3%	CL A	084670108
SUB	ISHARES TR	9,363	$974K	0.4%	$104.36	—	SHRT NAT MUN ETF	464288158
XLRE	SELECT SECTOR SPDR TR	23,351	$880K	0.4%	$37.24	—	RL EST SEL SEC	81369Y860
NUSC	NUSHARES ETF TR	21,862	$809K	0.3%	$42.00	—	NUVEEN ESG SMLCP	67092P607
NKE	NIKE INC	7,298	$805K	0.3%	$147.76	-24.7%	CL B	654106103
AAPL	APPLE INC	4,100	$795K	0.3%	$154.69	+11.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,472	$793K	0.3%	$488.53	-0.3%	COM	22160K105
IXUS	ISHARES TR	12,069	$756K	0.3%	$70.94	—	CORE MSCI TOTAL	46432F834
CAG	CONAGRA BRANDS INC	18,328	$618K	0.3%	$26.97	+16.4%	COM	205887102
VCSH	VANGUARD SCOTTSDALE FDS	7,705	$583K	0.3%	$75.54	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	3,386	$560K	0.2%	$145.45	+2.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,363	$546K	0.2%	$169.98	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,050	$537K	0.2%	$276.43	-27.7%	COM	88160R101
AMZN	AMAZON COM INC	3,840	$501K	0.2%	$127.49	-10.4%	COM	023135106
BSV	VANGUARD BD INDEX FDS	6,060	$458K	0.2%	$76.67	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	4,539	$450K	0.2%	$94.13	+3.3%	COM	855244109
FBND	FIDELITY MERRIMACK STR TR	7,954	$361K	0.2%	$45.37	—	TOTAL BD ETF	316188309
LW	LAMB WESTON HLDGS INC	2,915	$335K	0.1%	$62.04	+70.8%	COM	513272104
BA	BOEING CO	1,538	$325K	0.1%	$210.40	-1.3%	COM	097023105
FERG1GBX	FERGUSON PLC NEW	1,764	$277K	0.1%	$126.96	—	SHS	G3421J106
VTEB	VANGUARD MUN BD FDS	5,454	$274K	0.1%	$50.59	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	1,142	$235K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	5,865	$215K	0.1%	$42.18	-21.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	5,632	$209K	0.1%	$32.65	-4.4%	COM	92343V104
CSCO	CISCO SYS INC	3,955	$205K	0.1%	$45.51	0.0%	COM	17275R102