Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MID CAP ETF	183,764	$15.45M	7.0%	$74.24	—	—	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ET	41,313	$13.93M	6.3%	$119.12	—	—	464287614
MSFT	MICROSOFT CORP	30,206	$12.71M	5.8%	$125.06	+219.2%	—	594918104
IWN	ISHARES RUSSELL 2000 VALUE ETF	73,675	$11.7M	5.3%	$119.48	—	—	464287630
IWD	ISHARES RUSSELL 1000 VALUE ETF	59,654	$10.69M	4.9%	$118.19	—	—	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	73,009	$8.833M	4.0%	$75.89	—	—	921946406
VTI	VANGUARD TOTAL STOCK MARKET ET	31,937	$8.3M	3.8%	$124.20	—	—	922908769
AMZN	AMAZON.COM INC	43,386	$7.826M	3.6%	$123.58	+35.1%	—	023135106
AAPL	APPLE INC	45,473	$7.798M	3.5%	$79.66	+126.3%	—	037833100
IVW	ISHARES S&P 500 GROWTH ETF	82,594	$6.974M	3.2%	$75.64	—	—	464287309
—	ISHARES IBONDS DEC 2024 TRM ET	224,880	$5.633M	2.6%	$26.33	—	—	46434vbg4
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,320	$5.601M	2.5%	$221.51	+77.6%	—	084670702
IJH	ISHARES CORE S&P MID CAP ETF	79,701	$4.841M	2.2%	$78.40	—	—	464287507
—	SPDR S&P MIDCAP 400 ETF	8,635	$4.804M	2.2%	$458.64	—	—	78467y107
IJS	ISHARES S&P SMALL CAP 600 ETF	43,138	$4.433M	2.0%	$102.16	—	—	464287879
DVY	ISHARES SELECT DIVIDEND ETF	30,290	$3.731M	1.7%	$94.15	—	—	464287168
IVV	ISHARES CORE S&P 500 ETF	6,486	$3.41M	1.6%	$215.38	—	—	464287200
—	ISHRS IBNDS DEC 2026 TRM CORP	122,200	$2.914M	1.3%	$23.89	—	—	46435gaa0
—	ISHR IBND DEC 2025 TRM ETF	114,609	$2.843M	1.3%	$26.35	—	—	46434vbd1
—	ISHARS IBND DEC 2024 TRM MUNI	106,720	$2.769M	1.3%	$26.99	—	—	46435u697
VTEB	VANGUARD MUNI BND TAX EXEMPT E	54,380	$2.752M	1.3%	$50.57	—	—	922907746
—	SPDR S&P 500 ETF	4,989	$2.61M	1.2%	$312.56	—	—	78462f103
IVE	ISHARES S&P 500 VALUE ETF	13,690	$2.557M	1.2%	$93.90	—	—	464287408
VIG	VANGUARD DIVIDEND APPRECIATION	13,922	$2.542M	1.2%	$107.03	—	—	921908844
—	TECHNOLOGY SELECT SECTOR SPDR	11,900	$2.478M	1.1%	$60.41	—	—	81369y803
—	JPMORGAN CHASE & CO	11,946	$2.393M	1.1%	$76.87	—	—	46625h100
—	ISHARES IBND DEC 2025 TRM MUN	89,785	$2.376M	1.1%	$27.46	—	—	46435u432
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,555	$2.317M	1.1%	$257.34	—	—	464287648
IJJ	ISHARES S&P MID CAP 400 VALUE	17,830	$2.109M	1.0%	$107.50	—	—	464287705
LQD	ISHARES IBOXX INVT GRADE BOND	16,796	$1.829M	0.8%	$116.48	—	—	464287242
—	ISHARES IBONDS DEC 2026 TRM MU	69,530	$1.763M	0.8%	$25.36	—	—	46435u259
VBR	VANGUARD SMALL CAP VALUE ETF	8,919	$1.711M	0.8%	$142.82	—	—	922908611
IJT	ISHARES S&P SMLL CAP 600 GRTH	12,438	$1.626M	0.7%	$142.39	—	—	464287887
IYW	ISHARES US TECHNOLOGY ETF	11,460	$1.548M	0.7%	$89.89	—	—	464287721
IWS	ISHARES RUSSELL MID CAP VALUE	12,196	$1.529M	0.7%	$73.99	—	—	464287473
—	WISDOMTREE US TOTAL DIVIDEND E	20,119	$1.423M	0.6%	$72.39	—	—	97717w109
—	COSTCO WHOLESALE CO	1,737	$1.273M	0.6%	$193.00	—	—	22160k105
IWM	ISHARES RUSSELL 2000 ETF	5,882	$1.237M	0.6%	$199.01	—	—	464287655
—	VANGUARD INDUSTRIALS ETF	4,545	$1.11M	0.5%	$178.44	—	—	92204a603
—	VANGUARD SHORT TERM COR BD ETF	14,320	$1.107M	0.5%	$79.26	—	—	92206c409
—	VANGUARD ENERGY ETF	7,945	$1.046M	0.5%	$76.88	—	—	92204a306
EEM	ISHARES MSCI EMERGING MARKETS	24,885	$1.022M	0.5%	$46.46	—	—	464287234
—	META PLATFORMS INC CLASS A	2,097	$1.018M	0.5%	$263.14	—	—	30303m102
—	ISHARES IBONDS DEC 2027 TERM E	41,712	$993K	0.5%	$23.91	—	—	46435uaa9
IWV	ISHARES RUSSELL 3000 ETF	3,300	$990K	0.5%	$149.40	—	—	464287689
ICF	ISHARES COHEN AND STEERS REIT	16,761	$967K	0.4%	$73.49	—	—	464287564
—	INVSC QQQ TRUST SRS 1 ETF	2,127	$944K	0.4%	$190.75	—	—	46090e103
MUB	ISHARES NATIONAL MUNI BOND ETF	8,649	$931K	0.4%	$112.64	—	—	464288414
—	MERCK & CO. INC.	6,703	$884K	0.4%	$56.90	—	—	58933y105
IJR	ISHARES CORE S&P SMALL CAP ETF	7,780	$860K	0.4%	$90.26	—	—	464287804
—	ALPHABET INC. CLASS C	5,430	$827K	0.4%	$209.71	—	—	02079k107
IYY	ISHARES DOW JONES US ETF	6,049	$775K	0.4%	$99.40	—	—	464287846
PFF	ISHARES PREFERRED INCOME SEC E	22,997	$741K	0.3%	$37.47	—	—	464288687
—	UNITEDHEALTH GRP INC	1,497	$741K	0.3%	$292.74	—	—	91324p102
—	FIDELITY NATL FINL	13,460	$715K	0.3%	$51.04	—	—	31620r303
—	NVIDIA CORP	755	$682K	0.3%	$636.83	—	—	67066g104
VGK	VANGUARD FTSE EUROPE ETF	10,038	$676K	0.3%	$54.70	—	—	922042874
BIV	VANGUARD INTERMEDIATE TERM BON	8,876	$669K	0.3%	$82.86	—	—	921937819
BND	VANGUARD TOTAL BOND MARKET ETF	9,082	$660K	0.3%	$83.16	—	—	921937835
VO	VANGUARD MID CAP ETF	2,512	$628K	0.3%	$133.71	—	—	922908629
—	VISA INC CLASS A	2,247	$627K	0.3%	$238.55	—	—	92826c839
IYC	ISHARES U S CONSUMER DISCRTRY	7,596	$623K	0.3%	$112.50	—	—	464287580
—	JPMORGAN ULTRA SHRT MUNCIPL IN	11,320	$574K	0.3%	$51.02	—	—	46641q654
—	EATON CORP PLC F	1,835	$574K	0.3%	$119.89	—	—	g29183103
HYG	ISHARES IBOXX HIGH YIELD BOND	7,285	$566K	0.3%	$89.54	—	—	464288513
JNJ	JOHNSON & JOHNSON	3,411	$540K	0.2%	$80.79	+86.0%	—	478160104
—	ALPHABET INC. CLASS A	3,570	$539K	0.2%	$167.34	—	—	02079k305
MCD	MCDONALDS CORP	1,887	$532K	0.2%	$76.98	+261.1%	—	580135101
—	SPDR S&P SEMICONDUCTOR ETF	2,250	$522K	0.2%	$188.75	—	—	78464a862
AGG	ISHARES CORE US AGGREGATE BOND	5,321	$521K	0.2%	$111.82	—	—	464287226
—	ORACLE CORP	4,000	$502K	0.2%	$55.25	—	—	68389x105
IBM	IBM CORP	2,525	$482K	0.2%	$172.56	0.0%	—	459200101
—	SPDR BLOOMBERG CONVRTBL SECRS	6,535	$477K	0.2%	$49.72	—	—	78464a359
—	SALESFORCE INC	1,567	$472K	0.2%	$214.80	—	—	79466l302
SBUX	STARBUCKS CORP	5,049	$461K	0.2%	$49.17	+80.2%	—	855244109
—	EXXON MOBIL CORP	3,662	$426K	0.2%	$64.95	—	—	30231g102
—	ZOETIS INC CLASS A	2,499	$423K	0.2%	$118.50	—	—	98978v103
PCAR	PACCAR INC	3,330	$413K	0.2%	$77.62	+29.9%	—	693718108
—	ABBVIE INC	2,244	$409K	0.2%	$64.00	—	—	00287y109
DIS	WALT DISNEY CO	3,332	$408K	0.2%	$122.87	-16.7%	—	254687106
—	SPDR DOW JONES INDUSTRIAL AVER	1,022	$407K	0.2%	$265.37	—	—	252787106
—	VANGUARD HEALTH CARE ETF	1,455	$394K	0.2%	$154.38	—	—	92204a504
—	ENERGY SELECT SECTOR SPDR ETF	4,059	$383K	0.2%	$59.21	—	—	81369y506
VOE	VANGUARD MID CAP VALUE ETF	2,400	$374K	0.2%	$91.71	—	—	922908512
—	VANGUARD INTERMEDIATE TERM COR	4,567	$368K	0.2%	$86.58	—	—	92206c870
BAC	BANK OF AMERICA CORP	9,600	$364K	0.2%	$24.15	+35.8%	—	060505104
DOV	DOVER CORP	2,056	$364K	0.2%	$99.71	+58.1%	—	260003108
—	VANGUARD RUSSELL 1000 GROWTH E	4,203	$364K	0.2%	$80.11	—	—	92206c680
PG	PROCTER & GAMBLE	2,221	$360K	0.2%	$64.63	+131.9%	—	742718109
—	VERIZON COMMUNICATN	8,339	$350K	0.2%	$39.35	—	—	92343v104
—	CROWDSTRIKE HLDGS INC CLASS A	1,005	$322K	0.1%	$320.40	—	—	22788c105
EFA	ISHARES MSCI EAFE ETF	4,033	$322K	0.1%	$63.92	—	—	464287465
CVX	CHEVRON CORP	2,028	$320K	0.1%	$72.61	+91.5%	—	166764100
—	CANADIAN PACIFIC KANSA F	3,605	$318K	0.1%	$76.84	—	—	13646k108
SHY	ISHARES 1-3 YEAR TREASRY BOND	3,753	$307K	0.1%	$82.13	—	—	464287457
IYK	ISHARES U S CONSUMER STAPLES E	4,520	$306K	0.1%	$97.61	—	—	464287812
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$302K	0.1%	$132.29	—	—	464287754
—	SPDR S&P 500 GROWTH ETF	4,055	$297K	0.1%	$35.70	—	—	78464a409
BA	BOEING CO	1,478	$285K	0.1%	$169.17	+21.5%	—	097023105
—	VANGUARD INFORMATION TECHNOLOG	535	$281K	0.1%	$242.92	—	—	92204a702
IYH	ISHARES US HEALTHCARE ETF	4,500	$279K	0.1%	$100.28	—	—	464287762
—	SELECT STR FINANCIAL SELECT SP	6,400	$270K	0.1%	$33.13	—	—	81369y605
IYR	ISHARES US REAL ESTATE ETF	2,972	$267K	0.1%	$76.78	—	—	464287739
—	JPMORGAN EQUITY PREMIUM INCOME	4,514	$261K	0.1%	$55.43	—	—	46641q332
USIG	ISHARES BROAD USD INVESTMENT G	4,725	$240K	0.1%	$85.88	—	—	464288620
—	CONSTELLATION BRAND CLASS A	850	$231K	0.1%	$245.88	—	—	21036p108
—	SPDR GOLD SHARES ETF	1,100	$226K	0.1%	$190.91	—	—	78463v107
HD	HOME DEPOT INC	579	$222K	0.1%	$293.72	+18.7%	—	437076102
—	NETFLIX INC	353	$214K	0.1%	$606.23	—	—	64110l106
—	ALTRIA GROUP INC	4,864	$212K	0.1%	$43.59	—	—	02209s103
—	WASTE MANAGEMENT INC	950	$202K	0.1%	$212.63	—	—	94106l109
—	C BOND SYSTEMS INC	50,000	$0	0.0%	—	—	—	12508x109