Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,681	$45.73M	17.8%	$439.26	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	35,497	$14.57M	5.7%	$354.13	—	GROWTH ETF	922908736
AGG	ISHARES TR	129,558	$12.55M	4.9%	$98.47	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	66,031	$11.76M	4.6%	$164.66	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	204,116	$10.71M	4.2%	$55.79	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	206,199	$10.57M	4.1%	$44.88	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	105,141	$10.18M	4.0%	$101.88	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	16,898	$8.639M	3.4%	$418.99	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	55,853	$7.5M	2.9%	$92.33	+49.2%	COM	67066G104
MUB	ISHARES TR	62,224	$6.63M	2.6%	$106.67	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	36,640	$6.203M	2.4%	$159.22	—	VALUE ETF	922908744
XCEM	COLUMBIA ETF TR II	205,344	$6.078M	2.4%	$31.28	—	EM CORE EX ETF	19762B202
DFAT	DIMENSIONAL ETF TRUST	104,773	$5.832M	2.3%	$45.14	—	US TARGETED VLU	25434V609
SPMO	INVESCO EXCH TRADED FD TR II	52,627	$5M	2.0%	$95.01	—	S&P 500 MOMNTM	46138E339
VV	VANGUARD INDEX FDS	15,506	$4.182M	1.6%	$186.55	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	16,254	$4.07M	1.6%	$143.72	+63.2%	COM	037833100
AMZN	AMAZON COM INC	16,438	$3.606M	1.4%	$111.59	+83.3%	COM	023135106
VTEB	VANGUARD MUN BD FDS	61,237	$3.07M	1.2%	$50.41	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,168	$3.029M	1.2%	$432.24	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,828	$2.878M	1.1%	$239.92	+76.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	61,879	$2.725M	1.1%	$41.94	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	6,598	$2.665M	1.0%	$195.17	+64.9%	COM	88160R101
MBB	ISHARES TR	26,190	$2.401M	0.9%	$92.49	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	48,141	$2.302M	0.9%	$42.61	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	7,618	$2.208M	0.9%	$192.16	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	5,825	$2.113M	0.8%	$206.59	+84.8%	COM	149123101
SPDW	SPDR INDEX SHS FDS	61,851	$2.111M	0.8%	$30.86	—	PORTFOLIO DEVLPD	78463X889
TLT	ISHARES TR	23,830	$2.081M	0.8%	$93.30	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	7,512	$1.984M	0.8%	$205.31	—	MID CAP ETF	922908629
IFRA	ISHARES TR	42,751	$1.979M	0.8%	$43.38	—	US INFRASTRUC	46435U713
V	VISA INC	5,498	$1.738M	0.7%	$242.38	+23.1%	COM CL A	92826C839
OEF	ISHARES TR	6,010	$1.736M	0.7%	$257.17	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,289	$1.491M	0.6%	$306.16	+50.8%	CL B NEW	084670702
SPYM	SPDR SER TR	21,478	$1.481M	0.6%	$53.05	—	PORTFOLIO S&P500	78464A854
SHOP	SHOPIFY INC	13,188	$1.402M	0.5%	$34.15	+184.8%	CL A	82509L107
IWF	ISHARES TR	3,315	$1.331M	0.5%	$239.51	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	6,959	$1.325M	0.5%	$101.11	+73.7%	CAP STK CL C	02079K107
SPMD	SPDR SER TR	23,865	$1.305M	0.5%	$42.65	—	PORTFOLIO S&P400	78464A847
IEMG	ISHARES INC	24,297	$1.269M	0.5%	$47.12	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	32,791	$1.258M	0.5%	$33.82	—	PORTFOLIO EMG MK	78463X509
BINC	BLACKROCK ETF TRUST II	22,796	$1.186M	0.5%	$52.56	—	ISHARES FLEXIBLE	092528603
IJH	ISHARES TR	17,893	$1.115M	0.4%	$215.02	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	30,871	$1.095M	0.4%	$30.93	—	INTERNATNAL VAL	25434V807
HYDB	ISHARES TR	22,154	$1.041M	0.4%	$46.91	—	HIGH YLD SYSTM B	46435G250
SCHF	SCHWAB STRATEGIC TR	55,708	$1.031M	0.4%	$25.56	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	3,064	$1.024M	0.4%	$152.34	+107.9%	COM	79466L302
TLH	ISHARES TR	9,602	$956K	0.4%	$105.78	—	10-20 YR TRS ETF	464288653
SCHE	SCHWAB STRATEGIC TR	35,009	$932K	0.4%	$23.76	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO.	3,831	$918K	0.4%	$124.75	+82.8%	COM	46625H100
IEFA	ISHARES TR	12,851	$903K	0.4%	$74.55	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	7,007	$901K	0.4%	$91.29	—	CORE S&P TTL STK	464287150
SCHH	SCHWAB STRATEGIC TR	39,979	$842K	0.3%	$19.29	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	28,722	$800K	0.3%	$39.98	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	7,676	$779K	0.3%	$59.33	—	S&P 500 GRWT ETF	464287309
IBIT	ISHARES BITCOIN TRUST ETF	14,320	$760K	0.3%	$36.13	—	SHS BEN INT	46438F101
SCHX	SCHWAB STRATEGIC TR	32,349	$750K	0.3%	$31.60	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	26,203	$726K	0.3%	$43.44	—	US MID-CAP ETF	808524508
IEV	ISHARES TR	13,346	$695K	0.3%	$54.01	—	EUROPE ETF	464287861
EMXC	ISHARES INC	12,507	$694K	0.3%	$52.46	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	3,654	$692K	0.3%	$94.34	+84.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,909	$674K	0.3%	$151.82	+20.4%	COM	11135F101
IJR	ISHARES TR	5,781	$666K	0.3%	$95.23	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	3,463	$661K	0.3%	$146.08	—	S&P 500 VAL ETF	464287408
KKR	KKR & CO INC	4,179	$618K	0.2%	$52.51	+177.7%	COM	48251W104
DFAS	DIMENSIONAL ETF TRUST	9,275	$604K	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
UNH	UNITEDHEALTH GROUP INC	1,108	$561K	0.2%	$508.14	+8.8%	COM	91324P102
WMT	WALMART INC	5,814	$525K	0.2%	$63.12	+35.9%	COM	931142103
DGS	WISDOMTREE TR	10,485	$513K	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
HD	HOME DEPOT INC	1,300	$506K	0.2%	$287.74	+38.1%	COM	437076102
MLPA	GLOBAL X FDS	10,187	$503K	0.2%	$41.29	—	GLBL X MLP ETF	37954Y343
IXUS	ISHARES TR	7,291	$482K	0.2%	$68.02	—	CORE MSCI TOTAL	46432F834
ROK	ROCKWELL AUTOMATION INC	1,619	$463K	0.2%	$290.23	-4.9%	COM	773903109
LRCX	LAM RESEARCH CORP	6,160	$445K	0.2%	$74.98	0.0%	COM NEW	512807306
IXC	ISHARES TR	11,392	$435K	0.2%	$42.95	—	GLOBAL ENERG ETF	464287341
IEUR	ISHARES TR	7,979	$431K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
MDY	SPDR S&P MIDCAP 400 ETF TR	717	$408K	0.2%	$456.50	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	378	$401K	0.2%	$146.74	+38.1%	COM	81762P102
VIOO	VANGUARD ADMIRAL FDS INC	3,734	$396K	0.2%	$96.65	—	SMLLCP 600 IDX	921932828
XLE	SELECT SECTOR SPDR TR	4,560	$391K	0.2%	$87.47	—	ENERGY	81369Y506
BMO	BANK MONTREAL QUE	4,000	$388K	0.2%	$80.96	+12.5%	COM	063671101
TT	TRANE TECHNOLOGIES PLC	1,023	$378K	0.1%	$267.07	+47.4%	SHS	G8994E103
SYK	STRYKER CORPORATION	1,009	$363K	0.1%	$223.80	+63.7%	COM	863667101
ANET	ARISTA NETWORKS INC	3,285	$363K	0.1%	$102.84	0.0%	COM SHS	040413205
IDEV	ISHARES TR	5,532	$357K	0.1%	$57.86	—	CORE MSCI INTL	46435G326
HEFA	ISHARES TR	9,883	$343K	0.1%	$34.85	—	HDG MSCI EAFE	46434V803
PANW	PALO ALTO NETWORKS INC	1,724	$314K	0.1%	$169.24	+11.6%	COM	697435105
EWX	SPDR INDEX SHS FDS	5,348	$313K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
MA	MASTERCARD INCORPORATED	589	$310K	0.1%	$362.76	+41.9%	CL A	57636Q104
LLY	ELI LILLY & CO	398	$307K	0.1%	$890.31	-7.8%	COM	532457108
IYE	ISHARES TR	6,707	$306K	0.1%	$45.57	—	U.S. ENERGY ETF	464287796
GWW	GRAINGER W W INC	282	$297K	0.1%	$756.34	+47.6%	COM	384802104
CVX	CHEVRON CORP NEW	2,018	$292K	0.1%	$151.99	-4.3%	COM	166764100
COIN	COINBASE GLOBAL INC	1,154	$287K	0.1%	$179.97	+41.1%	COM CL A	19260Q107
LMND	LEMONADE INC	7,790	$286K	0.1%	$31.93	0.0%	COM	52567D107
RTX	RTX CORPORATION	2,466	$285K	0.1%	$86.83	+36.2%	COM	75513E101
ZTS	ZOETIS INC	1,744	$284K	0.1%	$163.36	+8.0%	CL A	98978V103
EFA	ISHARES TR	3,435	$260K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	3,410	$244K	0.1%	$55.40	+35.4%	COM	65339F101
NOBL	PROSHARES TR	2,450	$244K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
ACN	ACCENTURE PLC IRELAND	691	$243K	0.1%	$281.85	+25.9%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	264	$242K	0.1%	$773.82	+19.2%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	3,954	$238K	0.1%	$61.57	-2.1%	COM	169656105
TMUS	T-MOBILE US INC	1,077	$238K	0.1%	$187.42	+19.2%	COM	872590104
MCD	MCDONALDS CORP	817	$237K	0.1%	$245.25	+18.3%	COM	580135101
VBR	VANGUARD INDEX FDS	1,185	$235K	0.1%	$179.97	—	SM CP VAL ETF	922908611
ETHA	ISHARES ETHEREUM TR	9,287	$235K	0.1%	$25.29	—	SHS	46438R105
IWB	ISHARES TR	705	$227K	0.1%	$314.39	—	RUS 1000 ETF	464287622
IVLU	ISHARES TR	8,267	$224K	0.1%	$27.11	—	MSCI INTL VLU FT	46435G409
T	AT&T INC	9,596	$219K	0.1%	$21.51	0.0%	COM	00206R102
BX	BLACKSTONE INC	1,251	$216K	0.1%	$103.94	+62.4%	COM	09260D107
IJS	ISHARES TR	1,955	$212K	0.1%	$91.85	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	1,423	$206K	0.1%	$156.54	-4.4%	COM	478160104