Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	154,514	$70.42M	25.3%	$286.48	—	GROWTH ETF	922908736
IVV	ISHARES TR	31,068	$19.75M	7.1%	$485.80	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	109,053	$15.07M	5.4%	$90.80	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	142,009	$10.45M	3.7%	$73.46	—	TOTAL BND MRKT	921937835
IUSG	ISHARES TR	65,200	$10.17M	3.6%	$97.97	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	22,844	$10.12M	3.6%	$311.57	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	55,587	$9.284M	3.3%	$147.07	—	MCAP VL IDXVIP	922908512
SCHX	SCHWAB STRATEGIC TR	339,139	$8.499M	3.0%	$27.03	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	37,408	$8.434M	3.0%	$223.12	-2.1%	COM	907818108
IWP	ISHARES TR	56,651	$7.991M	2.9%	$103.15	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	21,805	$6.787M	2.4%	$211.76	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	115,122	$6.07M	2.2%	$41.19	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	211,185	$5.634M	2.0%	$26.68	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	31,344	$5.549M	2.0%	$140.67	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	204,578	$5.286M	1.9%	$32.57	—	US SML CAP ETF	808524607
IUSV	ISHARES TR	52,473	$4.996M	1.8%	$71.28	—	CORE S&P US VLU	464287663
SLYV	SPDR SERIES TRUST	58,430	$4.747M	1.7%	$78.87	—	S&P 600 SMCP VAL	78464A300
IWN	ISHARES TR	25,150	$4.052M	1.5%	$144.80	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	13,114	$3.827M	1.4%	$234.77	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	16,356	$3.243M	1.2%	$176.11	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,607	$3.098M	1.1%	$366.22	+38.7%	CL B NEW	084670702
AAPL	APPLE INC	12,444	$2.654M	1.0%	$174.19	+15.6%	COM	037833100
IJT	ISHARES TR	18,354	$2.464M	0.9%	$121.94	—	S&P SML 600 GWT	464287887
SPYG	SPDR SERIES TRUST	24,143	$2.39M	0.9%	$73.20	—	PRTFLO S&P500 GW	78464A409
SPTM	SPDR SERIES TRUST	27,133	$2.079M	0.7%	$53.96	—	PORTFOLI S&P1500	78464A805
VOT	VANGUARD INDEX FDS	7,169	$2.072M	0.7%	$214.47	—	MCAP GR IDXVIP	922908538
EVTR	MORGAN STANLEY ETF TRUST	39,968	$2.042M	0.7%	$51.10	—	EATON VANCE TOTA	61774R841
NVDA	NVIDIA CORPORATION	10,696	$1.919M	0.7%	$121.43	+3.6%	COM	67066G104
MSFT	MICROSOFT CORP	3,516	$1.846M	0.7%	$366.56	+18.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	31,378	$1.799M	0.6%	$46.23	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SERIES TRUST	32,591	$1.79M	0.6%	$48.33	—	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	6,282	$1.786M	0.6%	$203.90	—	MID CAP ETF	922908629
MDYV	SPDR SERIES TRUST	21,628	$1.719M	0.6%	$67.30	—	S&P 400 MDCP VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	55,349	$1.673M	0.6%	$30.22	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	7,172	$1.595M	0.6%	$138.04	+43.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,504	$1.584M	0.6%	$509.28	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	31,843	$1.556M	0.6%	$49.59	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	35,325	$1.438M	0.5%	$30.85	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	13,739	$1.363M	0.5%	$97.98	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	14,033	$1.17M	0.4%	$62.07	—	CORE MSCI EAFE	46432F842
DFAS	DIMENSIONAL ETF TRUST	17,572	$1.131M	0.4%	$60.76	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	3,207	$938K	0.3%	$250.19	—	LARGE CAP ETF	922908637
SLYG	SPDR SERIES TRUST	10,160	$910K	0.3%	$76.94	—	S&P 600 SMCP GRW	78464A201
VBK	VANGUARD INDEX FDS	3,203	$899K	0.3%	$262.73	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	2,713	$868K	0.3%	$255.10	+18.1%	COM	88160R101
SPYM	SPDR SERIES TRUST	10,201	$759K	0.3%	$54.11	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	7,069	$735K	0.3%	$104.03	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	948	$732K	0.3%	$574.59	+7.3%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	25,428	$723K	0.3%	$33.52	—	US MID-CAP ETF	808524508
SGOV	ISHARES TR	6,447	$647K	0.2%	$100.43	—	0-3 MNTH TREASRY	46436E718
VGT	VANGUARD WORLD FD	932	$645K	0.2%	$536.00	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	10,252	$625K	0.2%	$48.46	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	4,597	$615K	0.2%	$114.48	—	RUS MDCP VAL ETF	464287473
BINC	BLACKROCK ETF TRUST II	11,208	$592K	0.2%	$52.81	—	ISHARES FLEXIBLE	092528603
GOOG	ALPHABET INC	2,928	$577K	0.2%	$173.29	-4.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,695	$528K	0.2%	$168.12	-2.9%	CAP STK CL A	02079K305
IWR	ISHARES TR	5,525	$515K	0.2%	$69.66	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	8,145	$510K	0.2%	$91.17	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	9,895	$499K	0.2%	$39.69	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	767	$435K	0.2%	$567.38	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,648	$434K	0.2%	$228.95	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	1,423	$429K	0.2%	$215.92	0.0%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	9,301	$405K	0.1%	$43.51	—	PORTFOLIO EMG MK	78463X509
VYM	VANGUARD WHITEHALL FDS	2,986	$402K	0.1%	$134.48	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	645	$375K	0.1%	$537.26	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	6,272	$375K	0.1%	$58.51	—	INTER TERM TREAS	92206C706
SCHK	SCHWAB STRATEGIC TR	12,231	$373K	0.1%	$30.52	—	1000 INDEX ETF	808524722
JIRE	J P MORGAN EXCHANGE TRADED F	5,286	$372K	0.1%	$70.35	—	INTRNL RES EQT	46641Q134
VB	VANGUARD INDEX FDS	1,442	$347K	0.1%	$221.79	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	13,236	$294K	0.1%	$24.89	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	3,180	$283K	0.1%	$85.17	0.0%	COM	855244109
JPM	JPMORGAN CHASE & CO.	921	$269K	0.1%	$252.67	0.0%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	3,387	$259K	0.1%	$76.57	—	FTSE EUROPE ETF	922042874
IBIT	ISHARES BITCOIN TRUST ETF	3,911	$256K	0.1%	$65.50	—	SHS BEN INT	46438F101
SCHE	SCHWAB STRATEGIC TR	8,100	$250K	0.1%	$30.82	—	EMRG MKTEQ ETF	808524706
WMT	WALMART INC	2,387	$247K	0.1%	$94.76	0.0%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	2,776	$231K	0.1%	$83.17	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	555	$215K	0.1%	$355.91	0.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	218	$211K	0.1%	$990.72	0.0%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	1,531	$209K	0.1%	$136.35	—	FTSE SMCAP ETF	922042718
V	VISA INC	613	$208K	0.1%	$346.99	0.0%	COM CL A	92826C839
PRE	PRENETICS GLOBAL LTD	17,382	$137K	0.0%	$6.45	0.0%	SHS NEW	G72245122