Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	72,632	$40.81M	16.3%	$439.26	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	167,754	$16.59M	6.6%	$98.57	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	36,787	$13.64M	5.5%	$354.72	—	GROWTH ETF	922908736
QUAL	ISHARES TR	78,322	$13.38M	5.4%	$165.63	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	181,472	$10.7M	4.3%	$55.79	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	214,191	$10.44M	4.2%	$45.03	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	51,756	$8.94M	3.6%	$163.17	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	17,080	$8.009M	3.2%	$419.53	—	UNIT SER 1	46090E103
EFG	ISHARES TR	72,411	$7.241M	2.9%	$101.88	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	54,386	$5.894M	2.4%	$92.33	+37.2%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	111,995	$5.767M	2.3%	$45.55	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	49,891	$5.26M	2.1%	$106.67	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	18,034	$4.884M	2.0%	$266.28	—	S&P 100 ETF	464287101
XCEM	COLUMBIA ETF TR II	157,360	$4.648M	1.9%	$31.28	—	EM CORE EX ETF	19762B202
VWO	VANGUARD INTL EQUITY INDEX F	93,083	$4.213M	1.7%	$43.05	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	84,820	$4.209M	1.7%	$50.19	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	15,501	$3.984M	1.6%	$186.55	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	16,173	$3.593M	1.4%	$143.72	+60.6%	COM	037833100
TLH	ISHARES TR	31,859	$3.305M	1.3%	$104.36	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	16,482	$3.136M	1.3%	$111.59	+94.5%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	32,507	$3.008M	1.2%	$95.01	—	S&P 500 MOMNTM	46138E339
SPY	SPDR S&P 500 ETF TR	5,168	$2.891M	1.2%	$432.24	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,868	$2.578M	1.0%	$239.92	+68.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	49,780	$2.53M	1.0%	$42.88	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	61,795	$2.25M	0.9%	$30.86	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	7,619	$2.094M	0.8%	$192.16	—	TOTAL STK MKT	922908769
V	VISA INC	5,498	$1.927M	0.8%	$242.38	+38.8%	COM CL A	92826C839
CAT	CATERPILLAR INC	5,756	$1.898M	0.8%	$206.59	+70.4%	COM	149123101
VO	VANGUARD INDEX FDS	7,338	$1.898M	0.8%	$205.31	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,289	$1.752M	0.7%	$306.16	+58.8%	CL B NEW	084670702
BINC	BLACKROCK ETF TRUST II	31,519	$1.651M	0.7%	$52.51	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	6,035	$1.564M	0.6%	$195.17	+70.8%	COM	88160R101
IEMG	ISHARES INC	25,245	$1.362M	0.5%	$47.38	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	20,490	$1.347M	0.5%	$53.05	—	PORTFOLIO S&P500	78464A854
EMXC	ISHARES INC	23,577	$1.299M	0.5%	$53.70	—	MSCI EMRG CHN	46434G764
SPEM	SPDR INDEX SHS FDS	32,786	$1.291M	0.5%	$33.82	—	PORTFOLIO EMG MK	78463X509
SHOP	SHOPIFY INC	13,188	$1.259M	0.5%	$34.15	+219.1%	CL A	82509L107
IJH	ISHARES TR	20,767	$1.212M	0.5%	$193.34	—	CORE S&P MCP ETF	464287507
DFIV	DIMENSIONAL ETF TRUST	30,690	$1.208M	0.5%	$30.93	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	3,300	$1.192M	0.5%	$239.51	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SER TR	22,704	$1.162M	0.5%	$42.65	—	PORTFOLIO S&P400	78464A847
HYDB	ISHARES TR	23,944	$1.128M	0.5%	$46.93	—	HIGH YLD SYSTM B	46435G250
GOOG	ALPHABET INC	6,959	$1.087M	0.4%	$101.11	+80.5%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	54,813	$1.084M	0.4%	$25.56	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	14,065	$1.064M	0.4%	$74.64	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	3,831	$940K	0.4%	$124.75	+101.1%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	34,014	$938K	0.4%	$23.76	—	EMRG MKTEQ ETF	808524706
MBB	ISHARES TR	9,321	$874K	0.3%	$92.49	—	MBS ETF	464288588
ITOT	ISHARES TR	7,004	$855K	0.3%	$91.29	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	3,064	$822K	0.3%	$152.34	+102.8%	COM	79466L302
IVW	ISHARES TR	8,779	$815K	0.3%	$63.54	—	S&P 500 GRWT ETF	464287309
SCHH	SCHWAB STRATEGIC TR	36,828	$792K	0.3%	$19.29	—	US REIT ETF	808524847
IBIT	ISHARES BITCOIN TRUST ETF	16,885	$790K	0.3%	$37.75	—	SHS BEN INT	46438F101
IVE	ISHARES TR	4,090	$779K	0.3%	$152.90	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	13,055	$760K	0.3%	$54.01	—	EUROPE ETF	464287861
SCHG	SCHWAB STRATEGIC TR	28,722	$719K	0.3%	$39.98	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	32,348	$714K	0.3%	$31.60	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	26,203	$687K	0.3%	$43.44	—	US MID-CAP ETF	808524508
ITM	VANECK ETF TRUST	12,911	$588K	0.2%	$45.51	—	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	5,412	$566K	0.2%	$95.23	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,654	$565K	0.2%	$94.34	+91.5%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	9,275	$554K	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
MLPA	GLOBAL X FDS	10,187	$542K	0.2%	$41.29	—	GLBL X MLP ETF	37954Y343
IXUS	ISHARES TR	7,329	$512K	0.2%	$68.02	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	5,814	$510K	0.2%	$63.12	+47.2%	COM	931142103
DGS	WISDOMTREE TR	10,309	$498K	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
AVGO	BROADCOM INC	2,900	$486K	0.2%	$151.82	+38.2%	COM	11135F101
KKR	KKR & CO INC	4,179	$483K	0.2%	$52.51	+160.7%	COM	48251W104
IEUR	ISHARES TR	7,979	$480K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
HD	HOME DEPOT INC	1,300	$476K	0.2%	$287.74	+32.3%	COM	437076102
TLT	ISHARES TR	5,198	$473K	0.2%	$93.30	—	20 YR TR BD ETF	464287432
IXC	ISHARES TR	10,726	$451K	0.2%	$42.95	—	GLOBAL ENERG ETF	464287341
LRCX	LAM RESEARCH CORP	6,160	$448K	0.2%	$74.98	+4.2%	COM NEW	512807306
HEFA	ISHARES TR	11,857	$430K	0.2%	$35.09	—	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	4,560	$426K	0.2%	$87.47	—	ENERGY	81369Y506
ROK	ROCKWELL AUTOMATION INC	1,619	$418K	0.2%	$290.23	-5.4%	COM	773903109
BMO	BANK MONTREAL QUE	4,000	$382K	0.2%	$80.96	+19.0%	COM	063671101
IDEV	ISHARES TR	5,481	$378K	0.2%	$57.86	—	CORE MSCI INTL	46435G326
MDY	SPDR S&P MIDCAP 400 ETF TR	705	$376K	0.2%	$456.50	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	1,009	$376K	0.2%	$223.80	+68.5%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES INC	4,448	$375K	0.2%	$87.82	0.0%	CL A	69608A108
VIOO	VANGUARD ADMIRAL FDS INC	3,734	$360K	0.1%	$96.65	—	SMLLCP 600 IDX	921932828
SNOW	SNOWFLAKE INC	2,375	$347K	0.1%	$169.70	0.0%	CL A	833445109
TT	TRANE TECHNOLOGIES PLC	1,023	$345K	0.1%	$267.07	+34.4%	SHS	G8994E103
CVX	CHEVRON CORP NEW	2,018	$338K	0.1%	$151.99	-1.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	636	$333K	0.1%	$508.14	-1.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	733	$327K	0.1%	$448.29	0.0%	COM	539830109
RTX	RTX CORPORATION	2,466	$327K	0.1%	$86.83	+43.7%	COM	75513E101
NVS	NOVARTIS AG	2,930	$327K	0.1%	$111.48	—	SPONSORED ADR	66987V109
IYE	ISHARES TR	6,580	$324K	0.1%	$45.57	—	U.S. ENERGY ETF	464287796
MA	MASTERCARD INCORPORATED	589	$323K	0.1%	$362.76	+49.4%	CL A	57636Q104
LLY	ELI LILLY & CO	376	$311K	0.1%	$890.31	-7.1%	COM	532457108
EWX	SPDR INDEX SHS FDS	5,346	$303K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
NOW	SERVICENOW INC	378	$301K	0.1%	$146.74	+31.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	1,710	$292K	0.1%	$169.24	+9.3%	COM	697435105
TMUS	T-MOBILE US INC	1,077	$287K	0.1%	$187.42	+29.7%	COM	872590104
EFA	ISHARES TR	3,424	$280K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
T	AT&T INC	9,414	$266K	0.1%	$21.51	+13.2%	COM	00206R102
MCD	MCDONALDS CORP	817	$255K	0.1%	$245.25	+19.4%	COM	580135101
ANET	ARISTA NETWORKS INC	3,285	$255K	0.1%	$102.84	-1.4%	COM SHS	040413205
NOBL	PROSHARES TR	2,450	$250K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	264	$249K	0.1%	$773.82	+25.4%	COM	22160K105
LMND	LEMONADE INC	7,790	$245K	0.1%	$31.93	+7.8%	COM	52567D107
NEE	NEXTERA ENERGY INC	3,410	$242K	0.1%	$55.40	+23.9%	COM	65339F101
VBR	VANGUARD INDEX FDS	1,285	$239K	0.1%	$180.47	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	1,423	$236K	0.1%	$156.54	-2.6%	COM	478160104
ABBV	ABBVIE INC	1,109	$232K	0.1%	$189.39	0.0%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	892	$218K	0.1%	$223.35	0.0%	COM	571748102
ACN	ACCENTURE PLC IRELAND	691	$216K	0.1%	$281.85	+24.0%	SHS CLASS A	G1151C101
IWB	ISHARES TR	682	$209K	0.1%	$314.39	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	3,319	$205K	0.1%	$60.10	0.0%	COM	17275R102