Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	153,083	$62.83M	28.4%	$283.76	—	GROWTH ETF	922908736
IVV	ISHARES TR	39,079	$23M	10.4%	$485.80	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	124,215	$15.98M	7.2%	$90.80	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	44,279	$10.1M	4.6%	$224.58	+2.5%	COM	907818108
IUSG	ISHARES TR	60,679	$8.456M	3.8%	$93.24	—	CORE S&P US GWT	464287671
SPYV	SPDR SER TR	141,707	$7.247M	3.3%	$40.89	—	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	42,368	$7.173M	3.2%	$139.97	—	VALUE ETF	922908744
IUSV	ISHARES TR	74,784	$6.924M	3.1%	$71.28	—	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	21,837	$6.328M	2.9%	$198.34	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	36,819	$5.956M	2.7%	$139.04	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	39,026	$4.947M	2.2%	$92.27	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	11,749	$4.718M	2.1%	$227.11	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	159,131	$4.115M	1.9%	$34.96	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	145,325	$3.369M	1.5%	$30.48	—	US LRG CAP ETF	808524201
SLYV	SPDR SER TR	35,146	$3.066M	1.4%	$78.31	—	S&P 600 SMCP VAL	78464A300
IWN	ISHARES TR	18,477	$3.033M	1.4%	$141.88	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	10,060	$2.895M	1.3%	$225.80	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	10,969	$2.747M	1.2%	$164.03	+43.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,365	$2.432M	1.1%	$318.54	+45.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	7,658	$2.023M	0.9%	$203.90	—	MID CAP ETF	922908629
AGG	ISHARES TR	20,174	$1.955M	0.9%	$97.98	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	9,313	$1.846M	0.8%	$164.19	—	SM CP VAL ETF	922908611
SPMD	SPDR SER TR	29,351	$1.605M	0.7%	$47.97	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	46,476	$1.586M	0.7%	$30.85	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	21,593	$1.542M	0.7%	$48.66	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	3,568	$1.504M	0.7%	$334.78	+26.2%	COM	594918104
MDYV	SPDR SER TR	18,124	$1.454M	0.7%	$65.25	—	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	6,320	$1.387M	0.6%	$125.05	+63.6%	COM	023135106
VOT	VANGUARD INDEX FDS	4,852	$1.231M	0.6%	$187.21	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	25,064	$1.199M	0.5%	$42.61	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	17,140	$1.115M	0.5%	$60.82	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	15,521	$1.091M	0.5%	$62.07	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	7,946	$1.076M	0.5%	$110.45	—	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	1,640	$961K	0.4%	$395.45	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	3,056	$824K	0.4%	$249.86	—	LARGE CAP ETF	922908637
SPYG	SPDR SER TR	9,255	$814K	0.4%	$54.74	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	11,624	$801K	0.4%	$53.14	—	PORTFOLIO S&P500	78464A854
TXN	TEXAS INSTRS INC	4,067	$763K	0.3%	$158.31	+22.0%	COM	882508104
VTEB	VANGUARD MUN BD FDS	14,997	$752K	0.3%	$50.67	—	TAX EXEMPT BD	922907746
SLYG	SPDR SER TR	7,829	$707K	0.3%	$74.24	—	S&P 600 SMCP GRW	78464A201
NVDA	NVIDIA CORPORATION	5,049	$678K	0.3%	$108.16	+27.4%	COM	67066G104
VGT	VANGUARD WORLD FD	1,009	$628K	0.3%	$535.91	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,547	$625K	0.3%	$209.67	+53.4%	COM	88160R101
IWR	ISHARES TR	6,944	$614K	0.3%	$67.72	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	9,150	$570K	0.3%	$92.83	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	9,917	$518K	0.2%	$48.29	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,528	$479K	0.2%	$169.90	+2.5%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	7,807	$453K	0.2%	$58.51	—	INTER TERM TREAS	92206C706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,234	$441K	0.2%	$137.86	—	SPONSORED ADS	874039100
VWO	VANGUARD INTL EQUITY INDEX F	9,964	$439K	0.2%	$39.30	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	3,255	$421K	0.2%	$106.86	—	RUS MDCP VAL ETF	464287473
META	META PLATFORMS INC	688	$403K	0.2%	$531.86	+9.9%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	20,333	$376K	0.2%	$25.25	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	8,959	$344K	0.2%	$34.25	—	PORTFOLIO EMG MK	78463X509
IJK	ISHARES TR	3,185	$290K	0.1%	$69.55	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	3,116	$284K	0.1%	$88.61	+6.0%	COM	855244109
VBK	VANGUARD INDEX FDS	960	$269K	0.1%	$242.17	—	SML CP GRW ETF	922908595
SCHM	SCHWAB STRATEGIC TR	9,462	$262K	0.1%	$42.94	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	1,408	$261K	0.1%	$162.36	—	RUS 1000 VAL ETF	464287598
SPIB	SPDR SER TR	7,756	$254K	0.1%	$32.63	—	PORTFOLIO INTRMD	78464A375
VOO	VANGUARD INDEX FDS	467	$251K	0.1%	$527.27	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,261	$240K	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
MLPA	GLOBAL X FDS	4,371	$216K	0.1%	$41.69	—	GLBL X MLP ETF	37954Y343