Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,559	$43.01M	17.2%	$433.00	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	167,684	$16.98M	6.8%	$98.47	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	36,460	$14M	5.6%	$354.13	—	GROWTH ETF	922908736
QUAL	ISHARES TR	63,798	$11.44M	4.6%	$164.19	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	184,024	$10.59M	4.2%	$56.15	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	212,422	$10.51M	4.2%	$44.88	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	87,761	$9.447M	3.8%	$102.88	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	17,338	$8.463M	3.4%	$418.99	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	58,540	$7.109M	2.8%	$92.33	+27.9%	COM	67066G104
MUB	ISHARES TR	60,047	$6.523M	2.6%	$106.68	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	36,648	$6.398M	2.6%	$159.22	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	105,106	$5.847M	2.3%	$45.14	—	US TARGETED VLU	25434V609
XCEM	COLUMBIA ETF TR II	173,702	$5.675M	2.3%	$31.59	—	EM CORE EX ETF	19762B202
VV	VANGUARD INDEX FDS	15,509	$4.083M	1.6%	$186.55	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	16,434	$3.829M	1.5%	$143.72	+54.4%	COM	037833100
VTEB	VANGUARD MUN BD FDS	70,816	$3.62M	1.4%	$50.41	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	7,389	$3.179M	1.3%	$239.92	+76.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	62,245	$2.978M	1.2%	$41.94	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	15,975	$2.977M	1.2%	$108.90	+67.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,168	$2.965M	1.2%	$432.24	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	51,099	$2.699M	1.1%	$42.61	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	63,260	$2.376M	0.9%	$30.86	—	PORTFOLIO DEVLPD	78463X889
CAT	CATERPILLAR INC	5,947	$2.326M	0.9%	$206.59	+63.9%	COM	149123101
MBB	ISHARES TR	24,062	$2.305M	0.9%	$92.56	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	7,617	$2.157M	0.9%	$192.16	—	TOTAL STK MKT	922908769
IFRA	ISHARES TR	45,434	$2.134M	0.9%	$43.38	—	US INFRASTRUC	46435U713
TLT	ISHARES TR	20,391	$2M	0.8%	$94.31	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	7,525	$1.985M	0.8%	$205.31	—	MID CAP ETF	922908629
TSLA	TESLA INC	7,566	$1.98M	0.8%	$195.17	+16.8%	COM	88160R101
OEF	ISHARES TR	5,488	$1.519M	0.6%	$254.16	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,289	$1.514M	0.6%	$306.16	+44.4%	CL B NEW	084670702
V	VISA INC	5,498	$1.512M	0.6%	$242.38	+10.4%	COM CL A	92826C839
SPYM	SPDR SER TR	21,965	$1.483M	0.6%	$53.05	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	24,524	$1.408M	0.6%	$47.12	—	CORE MSCI EMKT	46434G103
SPMD	SPDR SER TR	25,485	$1.394M	0.6%	$42.65	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	33,017	$1.363M	0.5%	$33.82	—	PORTFOLIO EMG MK	78463X509
IJH	ISHARES TR	21,245	$1.324M	0.5%	$215.02	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	3,315	$1.244M	0.5%	$239.51	—	RUS 1000 GRW ETF	464287614
DFIV	DIMENSIONAL ETF TRUST	31,546	$1.201M	0.5%	$30.93	—	INTERNATNAL VAL	25434V807
BINC	BLACKROCK ETF TRUST II	21,902	$1.172M	0.5%	$52.58	—	FLEXIBLE INCOME	092528603
TLH	ISHARES TR	10,704	$1.17M	0.5%	$105.78	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	6,959	$1.163M	0.5%	$101.11	+66.4%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	27,692	$1.139M	0.5%	$32.70	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	17,891	$1.093M	0.4%	$52.46	—	MSCI EMRG CHN	46434G764
SCHE	SCHWAB STRATEGIC TR	37,423	$1.092M	0.4%	$23.76	—	EMRG MKTEQ ETF	808524706
SHOP	SHOPIFY INC	13,188	$1.057M	0.4%	$34.15	+102.3%	CL A	82509L107
IEFA	ISHARES TR	12,651	$987K	0.4%	$74.62	—	CORE MSCI EAFE	46432F842
SCHH	SCHWAB STRATEGIC TR	41,179	$954K	0.4%	$19.29	—	US REIT ETF	808524847
CRM	SALESFORCE INC	3,461	$947K	0.4%	$152.34	+66.6%	COM	79466L302
IVE	ISHARES TR	4,587	$904K	0.4%	$146.08	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	7,013	$881K	0.4%	$91.29	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	4,157	$877K	0.3%	$124.75	+64.3%	COM	46625H100
IVW	ISHARES TR	9,134	$875K	0.3%	$59.33	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	1,406	$822K	0.3%	$508.14	+7.9%	COM	91324P102
IJR	ISHARES TR	6,803	$796K	0.3%	$95.23	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	7,228	$753K	0.3%	$76.00	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	9,036	$751K	0.3%	$73.33	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	10,685	$725K	0.3%	$48.68	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	3,654	$606K	0.2%	$94.34	+76.7%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	9,275	$602K	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
DGS	WISDOMTREE TR	10,495	$564K	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
KKR	KKR & CO INC	4,179	$546K	0.2%	$52.51	+123.6%	COM	48251W104
AVGO	BROADCOM INC	3,084	$532K	0.2%	$151.82	+4.1%	COM	11135F101
IXUS	ISHARES TR	7,313	$531K	0.2%	$68.02	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	1,300	$527K	0.2%	$287.74	+22.6%	COM	437076102
IXC	ISHARES TR	12,792	$518K	0.2%	$42.95	—	GLOBAL ENERG ETF	464287341
IBIT	ISHARES BITCOIN TRUST ETF	14,320	$517K	0.2%	$36.13	—	SHS BEN INT	46438F101
—	ARISTA NETWORKS INC	1,344	$516K	0.2%	$235.51	—	COM	040413106
MLPA	GLOBAL X FDS	10,187	$489K	0.2%	$41.29	—	GLBL X MLP ETF	37954Y343
IEUR	ISHARES TR	7,979	$486K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
HYDB	ISHARES TR	9,810	$471K	0.2%	$46.79	—	HIGH YLD SYSTM B	46435G250
ROK	ROCKWELL AUTOMATION INC	1,619	$435K	0.2%	$290.23	-10.6%	COM	773903109
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$417K	0.2%	$456.50	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	1,064	$414K	0.2%	$267.07	+28.5%	SHS	G8994E103
CMG	CHIPOTLE MEXICAN GRILL INC	7,104	$409K	0.2%	$61.57	-10.1%	COM	169656105
XLE	SELECT SECTOR SPDR TR	4,560	$400K	0.2%	$87.47	—	ENERGY	81369Y506
IDEV	ISHARES TR	5,542	$393K	0.2%	$57.86	—	CORE MSCI INTL	46435G326
WMT	WALMART INC	4,764	$385K	0.2%	$58.12	+24.7%	COM	931142103
VIOO	VANGUARD ADMIRAL FDS INC	3,420	$370K	0.1%	$95.79	—	SMLLCP 600 IDX	921932828
SYK	STRYKER CORPORATION	1,009	$365K	0.1%	$223.80	+52.1%	COM	863667101
BMO	BANK MONTREAL QUE	4,000	$361K	0.1%	$80.96	+0.3%	COM	063671101
LLY	ELI LILLY & CO	398	$353K	0.1%	$890.31	0.0%	COM	532457108
ZTS	ZOETIS INC	1,744	$341K	0.1%	$163.36	+11.0%	CL A	98978V103
NOW	SERVICENOW INC	378	$338K	0.1%	$146.74	+12.0%	COM	81762P102
EWX	SPDR INDEX SHS FDS	5,348	$334K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
EFA	ISHARES TR	3,574	$299K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	2,466	$299K	0.1%	$86.83	+27.9%	COM	75513E101
CVX	CHEVRON CORP NEW	2,017	$297K	0.1%	$151.99	-7.9%	COM	166764100
PANW	PALO ALTO NETWORKS INC	862	$295K	0.1%	$149.57	+12.5%	COM	697435105
GWW	GRAINGER W W INC	282	$293K	0.1%	$756.34	+26.5%	COM	384802104
MA	MASTERCARD INCORPORATED	589	$291K	0.1%	$362.76	+27.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	3,412	$288K	0.1%	$55.40	+35.1%	COM	65339F101
BX	BLACKSTONE INC	1,801	$276K	0.1%	$103.94	+28.6%	COM	09260D107
HEFA	ISHARES TR	7,704	$273K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
NOBL	PROSHARES TR	2,450	$262K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	817	$249K	0.1%	$245.25	+8.7%	COM	580135101
ACN	ACCENTURE PLC IRELAND	691	$244K	0.1%	$281.85	+14.5%	SHS CLASS A	G1151C101
IEV	ISHARES TR	4,182	$244K	0.1%	$58.27	—	EUROPE ETF	464287861
LQD	ISHARES TR	2,150	$243K	0.1%	$105.56	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	1,178	$237K	0.1%	$179.97	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	263	$234K	0.1%	$773.82	+11.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,423	$231K	0.1%	$156.54	-2.5%	COM	478160104
NVS	NOVARTIS AG	1,989	$229K	0.1%	$100.97	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	365	$226K	0.1%	$557.71	+5.6%	COM	883556102
LMT	LOCKHEED MARTIN CORP	386	$226K	0.1%	$516.36	0.0%	COM	539830109
TMUS	T-MOBILE US INC	1,077	$222K	0.1%	$187.42	0.0%	COM	872590104
IWB	ISHARES TR	705	$222K	0.1%	$314.39	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	1,115	$220K	0.1%	$178.69	0.0%	COM	00287Y109
NVO	NOVO-NORDISK A S	1,843	$219K	0.1%	$128.40	—	ADR	670100205
VNQ	VANGUARD INDEX FDS	2,237	$218K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	1,955	$210K	0.1%	$91.85	—	SP SMCP600VL ETF	464287879
COIN	COINBASE GLOBAL INC	1,154	$206K	0.1%	$179.97	+11.3%	COM CL A	19260Q107
—	GRAYSCALE BITCOIN MINI TR BT	10,789	$60,742	0.0%	$5.63	—	SHS	389930108