Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,828	$36.99M	15.8%	$383.34	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	687,491	$31.68M	13.5%	$48.04	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	101,206	$17.3M	7.4%	$129.55	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	175,142	$16.26M	6.9%	$83.39	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	306,739	$14.96M	6.4%	$44.95	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	57,962	$11.05M	4.7%	$188.06	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	164,973	$9.724M	4.2%	$54.79	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	80,495	$8.05M	3.4%	$93.12	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	27,548	$7.461M	3.2%	$246.31	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	147,369	$7.312M	3.1%	$50.48	—	TAX EXEMPT BD	922907746
TLH	ISHARES TR	68,183	$7.074M	3.0%	$105.28	—	10-20 YR TRS ETF	464288653
IYW	ISHARES TR	49,126	$6.899M	2.9%	$96.73	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	62,109	$6.731M	2.9%	$126.71	0.0%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	139,001	$6.437M	2.7%	$45.83	—	MTG-BKD SECS ETF	92206C771
SPEM	SPDR INDEX SHS FDS	134,402	$5.291M	2.3%	$37.94	—	PORTFOLIO EMG MK	78463X509
IAU	ISHARES GOLD TR	77,487	$4.569M	2.0%	$54.76	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	85,977	$4.503M	1.9%	$52.47	—	ISHARES FLEXIBLE	092528603
XCEM	COLUMBIA ETF TR II	143,142	$4.228M	1.8%	$30.77	—	EM CORE EX ETF	19762B202
MTUM	ISHARES TR	19,899	$4.022M	1.7%	$202.22	—	MSCI USA MMENTM	46432F396
HEFA	ISHARES TR	90,975	$3.301M	1.4%	$36.29	—	HDG MSCI EAFE	46434V803
MUB	ISHARES TR	30,193	$3.184M	1.4%	$107.83	—	NATIONAL MUN ETF	464288414
IVLU	ISHARES TR	72,191	$2.188M	0.9%	$19.81	—	MSCI INTL VLU FT	46435G409
ESGU	ISHARES TR	17,422	$2.124M	0.9%	$77.81	—	ESG AWR MSCI USA	46435G425
EMB	ISHARES TR	20,374	$1.846M	0.8%	$86.89	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	1,659	$928K	0.4%	$319.09	—	TR UNIT	78462F103
USMV	ISHARES TR	8,948	$838K	0.4%	$74.98	—	MSCI USA MIN VOL	46429B697
EMXC	ISHARES INC	13,554	$747K	0.3%	$56.28	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	2,421	$743K	0.3%	$216.84	—	RUS 1000 ETF	464287622
ILCV	ISHARES TR	9,076	$739K	0.3%	$81.45	—	MORNINGSTAR VALU	464288109
THRO	BLACKROCK ETF TRUST	18,256	$579K	0.2%	$31.69	—	ISHARES US THEMA	09290C806
IEMG	ISHARES INC	9,857	$532K	0.2%	$53.97	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	21,538	$495K	0.2%	$23.77	—	US TREAS BD ETF	46429B267
IEV	ISHARES TR	7,977	$464K	0.2%	$44.38	—	EUROPE ETF	464287861
ITM	VANECK ETF TRUST	10,115	$460K	0.2%	$45.27	—	INTRMDT MUNI ETF	92189H201
SCHZ	SCHWAB STRATEGIC TR	19,399	$449K	0.2%	$31.03	—	US AGGREGATE B	808524839
ACWI	ISHARES TR	3,734	$435K	0.2%	$86.79	—	MSCI ACWI ETF	464288257
MBB	ISHARES TR	4,484	$421K	0.2%	$95.03	—	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	725	$386K	0.2%	$356.62	+36.3%	CL B NEW	084670702
HYDB	ISHARES TR	7,855	$370K	0.2%	$47.01	—	HIGH YLD SYSTM B	46435G250
BND	VANGUARD BD INDEX FDS	4,351	$320K	0.1%	$73.47	—	TOTAL BND MRKT	921937835
NEAR	ISHARES U S ETF TR	6,068	$309K	0.1%	$50.30	—	SHORT DURATION B	46431W507
AAPL	APPLE INC	1,363	$303K	0.1%	$222.58	+3.7%	COM	037833100
MSFT	MICROSOFT CORP	772	$290K	0.1%	$405.91	-0.2%	COM	594918104
VLUE	ISHARES TR	2,554	$272K	0.1%	$78.62	—	MSCI USA VALUE	46432F388
QCOM	QUALCOMM INC	1,600	$246K	0.1%	$182.02	-12.3%	COM	747525103
QQQ	INVESCO QQQ TR	476	$223K	0.1%	$479.49	—	UNIT SER 1	46090E103
HEZU	ISHARES TR	5,684	$222K	0.1%	$36.75	—	CUR HD EURZN ETF	46434V639
ITOT	ISHARES TR	1,659	$202K	0.1%	$122.01	—	CORE S&P TTL STK	464287150