Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,766	$52.63M	24.0%	$419.08	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	390,492	$29.69M	13.5%	$61.39	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	139,387	$24.64M	11.2%	$129.40	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	87,188	$19.8M	9.0%	$130.53	—	NASDAQ 100 ETF	46138G649
USMV	ISHARES TR	180,124	$16.91M	7.7%	$93.87	—	MSCI USA MIN VOL	46429B697
VYMI	VANGUARD WHITEHALL FDS	207,226	$16.6M	7.6%	$68.17	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	181,223	$11.24M	5.1%	$92.17	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	34,724	$10.58M	4.8%	$260.72	—	GOLD SHS	78463V107
IEFA	ISHARES TR	56,478	$4.715M	2.1%	$62.90	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	20,270	$4.159M	1.9%	$144.71	+39.2%	COM	037833100
VO	VANGUARD INDEX FDS	9,235	$2.584M	1.2%	$208.79	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	13,764	$2.442M	1.1%	$114.77	+43.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,573	$1.899M	0.9%	$308.77	+99.7%	CL A	30303M102
FELC	FIDELITY COVINGTON TRUST	53,770	$1.855M	0.8%	$26.58	—	ENHANCED LARGE	316092113
PID	INVESCO EXCHANGE TRADED FD T	79,195	$1.624M	0.7%	$16.72	—	INTL DIVI ACHI	46137V548
IWF	ISHARES TR	3,569	$1.515M	0.7%	$274.35	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	13,030	$1.424M	0.6%	$95.84	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,416	$1.202M	0.5%	$336.90	+28.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,594	$985K	0.4%	$466.63	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,164	$949K	0.4%	$273.56	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	3,949	$866K	0.4%	$147.03	+34.6%	COM	023135106
GOOGL	ALPHABET INC	4,464	$787K	0.4%	$145.76	+12.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,569	$762K	0.3%	$355.30	+42.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$471172.90	+61.7%	CL A	084670108
IWD	ISHARES TR	3,572	$694K	0.3%	$152.69	—	RUS 1000 VAL ETF	464287598
JMTG	J P MORGAN EXCHANGE TRADED F	12,577	$631K	0.3%	$50.19	—	MORTGAGE BACKED	46654Q575
SCHF	SCHWAB STRATEGIC TR	28,256	$624K	0.3%	$29.16	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	2,782	$600K	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,759	$597K	0.3%	$228.28	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,304	$522K	0.2%	$173.81	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	887	$504K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	3,031	$479K	0.2%	$125.82	0.0%	COM	67066G104
IWR	ISHARES TR	5,139	$473K	0.2%	$71.54	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	6,060	$469K	0.2%	$68.08	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	1,065	$324K	0.1%	$267.49	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	2,019	$295K	0.1%	$111.29	+18.4%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	989	$287K	0.1%	$153.55	+64.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,820	$278K	0.1%	$141.97	+6.2%	COM	478160104
V	VISA INC	783	$278K	0.1%	$337.51	+2.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	1,731	$276K	0.1%	$153.10	+5.0%	COM	742718109
HON	HONEYWELL INTL INC	1,149	$268K	0.1%	$179.96	+10.9%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	5,332	$264K	0.1%	$43.86	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	3,264	$226K	0.1%	$55.37	+9.0%	COM	17275R102
VV	VANGUARD INDEX FDS	787	$225K	0.1%	$239.76	—	LARGE CAP ETF	922908637
T	AT&T INC	7,536	$218K	0.1%	$26.96	0.0%	COM	00206R102
AVGO	BROADCOM INC	783	$216K	0.1%	$215.92	0.0%	COM	11135F101
UNP	UNION PAC CORP	891	$205K	0.1%	$218.47	0.0%	COM	907818108