Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,807	$40.94M	21.2%	$392.32	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	365,305	$23.98M	12.4%	$60.79	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	128,893	$20.68M	10.7%	$125.87	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	104,357	$20.57M	10.7%	$130.53	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	289,898	$16.96M	8.8%	$92.17	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	177,297	$12.15M	6.3%	$66.48	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	68,133	$9.93M	5.1%	$127.51	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	73,896	$7.882M	4.1%	$95.84	—	CORE S&P SCP ETF	464287804
DXJ	WISDOMTREE TR	55,559	$6.268M	3.2%	$108.75	—	JAPN HEDGE EQT	97717W851
IEFA	ISHARES TR	66,771	$4.85M	2.5%	$62.90	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	20,540	$4.326M	2.2%	$141.06	+31.2%	COM	037833100
VO	VANGUARD INDEX FDS	13,329	$3.227M	1.7%	$208.79	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	13,144	$2.411M	1.2%	$111.96	+50.8%	CAP STK CL C	02079K107
FELC	FIDELITY COVINGTON TRUST	73,222	$2.241M	1.2%	$26.58	—	ENHANCED LARGE	316092113
PID	INVESCO EXCHANGE TRADED FD T	95,711	$1.715M	0.9%	$16.72	—	INTL DIVI ACHI	46137V548
META	META PLATFORMS INC	2,340	$1.18M	0.6%	$248.19	+94.7%	CL A	30303M102
IWF	ISHARES TR	3,055	$1.113M	0.6%	$243.93	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,194	$821K	0.4%	$273.56	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,774	$793K	0.4%	$295.96	+41.0%	COM	594918104
GOOGL	ALPHABET INC	3,917	$713K	0.4%	$142.04	+17.8%	CAP STK CL A	02079K305
IWM	ISHARES TR	3,134	$636K	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	16,284	$626K	0.3%	$38.42	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,141	$621K	0.3%	$394.08	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.3%	$471172.90	+30.8%	CL A	084670108
AMZN	AMAZON COM INC	3,009	$581K	0.3%	$127.44	+44.1%	COM	023135106
IWR	ISHARES TR	7,146	$579K	0.3%	$68.07	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	1,145	$573K	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$557K	0.3%	$312.11	+30.9%	CL B NEW	084670702
IWB	ISHARES TR	1,746	$520K	0.3%	$228.28	—	RUS 1000 ETF	464287622
IXUS	ISHARES TR	7,650	$517K	0.3%	$68.08	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	2,959	$516K	0.3%	$142.30	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	11,161	$475K	0.2%	$37.25	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,285	$397K	0.2%	$173.81	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	2,304	$360K	0.2%	$140.88	+5.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,316	$338K	0.2%	$141.32	+0.1%	COM	478160104
VTI	VANGUARD INDEX FDS	1,206	$323K	0.2%	$267.49	—	TOTAL STK MKT	922908769
FELV	FIDELITY COVINGTON TRUST	9,490	$271K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
PG	PROCTER AND GAMBLE CO	1,550	$256K	0.1%	$151.31	+3.9%	COM	742718109
HON	HONEYWELL INTL INC	1,084	$231K	0.1%	$178.76	+2.8%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	5,104	$223K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	841	$210K	0.1%	$239.76	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	1,029	$208K	0.1%	$144.89	+30.6%	COM	46625H100
NVS	NOVARTIS AG	1,898	$202K	0.1%	$106.46	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	4,224	$201K	0.1%	$47.13	-3.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	4,861	$200K	0.1%	$32.58	+12.0%	COM	92343V104
ACRV	ACRIVON THERAPEUTICS INC	10,678	$61,933	0.0%	$12.10	-33.5%	COMMON STOCK	004890109