Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	43,669	$17.54M	7.3%	$130.60	—	—	464287614
IWR	ISHARES RUSSELL MID CAP ETF	187,831	$16.6M	6.9%	$74.34	—	—	464287499
MSFT	MICROSOFT CORP	32,134	$13.54M	5.6%	$146.06	+189.2%	—	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	64,084	$11.86M	4.9%	$122.03	—	—	464287598
AAPL	APPLE INC	45,369	$11.36M	4.7%	$81.53	+187.6%	—	037833100
IWN	ISHARES RUSSELL 2000 VALUE ETF	65,351	$10.73M	4.4%	$119.48	—	—	464287630
VTI	VANGUARD TOTAL STOCK MARKET ET	34,555	$10.01M	4.1%	$137.71	—	—	922908769
AMZN	AMAZON.COM INC	43,526	$9.549M	4.0%	$124.93	+63.8%	—	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD E	70,290	$8.968M	3.7%	$76.48	—	—	921946406
IVW	ISHARES S&P 500 GROWTH ETF	74,959	$7.611M	3.2%	$75.64	—	—	464287309
BRK/B	BERKSHIRE HATHAWAY CLASS B	14,090	$6.387M	2.6%	$231.34	+99.6%	—	084670702
IJH	ISHARES CORE S&P MID CAP ETF	80,333	$5.006M	2.1%	$78.40	—	—	464287507
—	ISHARES IBONDS DEC 2027 TERM E	204,751	$4.906M	2.0%	$24.10	—	—	46435uaa9
IJS	ISHARES S&P SMALL CAP 600 ETF	43,971	$4.776M	2.0%	$101.93	—	—	464287879
—	SPDR S&P MIDCAP 400 ETF IV	7,929	$4.516M	1.9%	$463.48	—	—	78467y107
IVV	ISHARES CORE S&P 500 ETF IV	6,641	$3.909M	1.6%	$220.13	—	—	464287200
—	SPDR S&P 500 ETF IV	6,479	$3.797M	1.6%	$370.25	—	—	78462f103
—	ISHRS IBNDS DEC 2026 TRM CORP	151,441	$3.645M	1.5%	$24.28	—	—	46435gaa0
DVY	ISHARES SELECT DIVIDEND ETF	25,548	$3.354M	1.4%	$94.15	—	—	464287168
VTEB	VANGUARD MUNI BND TAX EXEMPT E	62,830	$3.15M	1.3%	$51.12	—	—	922907746
—	ISHR IBND DEC 2025 TRM ETF	124,064	$3.108M	1.3%	$25.10	—	—	46434vbd1
—	TECHNOLOGY SELECT SECTOR SPDR	11,995	$2.789M	1.2%	$62.13	—	—	81369y803
—	JPMORGAN CHASE & CO	11,096	$2.66M	1.1%	$76.87	—	—	46625h100
VBR	VANGUARD SMALL CAP VALUE ETF	13,389	$2.653M	1.1%	$161.64	—	—	922908611
VIG	VANGUARD DIVIDEND APPRECIATION	13,207	$2.586M	1.1%	$107.03	—	—	921908844
—	ISHARES IBONDS DEC 2026 TRM MU	95,287	$2.426M	1.0%	$25.62	—	—	46435u259
—	ISHARES IBND DEC 2025 TRM MUN	90,910	$2.42M	1.0%	$26.66	—	—	46435u432
—	ISHARES IBONDS DEC 2027 TRM MN	92,603	$2.328M	1.0%	$25.17	—	—	46435u283
—	ISHARES IBONDS DEC 2028 TERM E	90,557	$2.255M	0.9%	$25.03	—	—	46435u515
IJJ	ISHARES S&P MID CAP 400 VALUE	17,480	$2.184M	0.9%	$107.50	—	—	464287705
IWO	ISHARES RUSSELL 2000 GROWTH ET	6,919	$1.991M	0.8%	$257.34	—	—	464287648
IVE	ISHARES S&P 500 VALUE ETF IV	10,337	$1.973M	0.8%	$95.83	—	—	464287408
IJT	ISHARES S&P SMLL CAP 600 GRTH	13,393	$1.813M	0.8%	$140.10	—	—	464287887
LQD	ISHARES IBOXX INVT GRADE BOND	16,829	$1.798M	0.7%	$112.98	—	—	464287242
IWM	ISHARES RUSSELL 2000 ETF	8,071	$1.783M	0.7%	$204.54	—	—	464287655
IYW	ISHARES US TECHNOLOGY ETF	10,485	$1.673M	0.7%	$89.89	—	—	464287721
—	COSTCO WHSL CORP NEW	1,794	$1.644M	0.7%	$218.00	—	—	22160k105
—	WISDOMTREE US TOTAL DIVIDEND E	19,959	$1.514M	0.6%	$72.39	—	—	97717w109
MUB	ISHARES NATIONAL MUNI BOND ETF	13,944	$1.486M	0.6%	$108.51	—	—	464288414
—	META PLATFORMS INC CLASS A	2,442	$1.43M	0.6%	$296.85	—	—	30303m102
—	VANGUARD SHORT TERM COR BD ETF	18,184	$1.419M	0.6%	$79.42	—	—	92206c409
—	VANGUARD INDUSTRIALS ETF	4,870	$1.239M	0.5%	$183.62	—	—	92204a603
IWS	ISHARES RUSSELL MID CAP VALUE	9,211	$1.191M	0.5%	$73.99	—	—	464287473
IWV	ISHARES RUSSELL 3000 ETF	3,280	$1.096M	0.5%	$149.40	—	—	464287689
—	ALPHABET INC CLASS C	5,733	$1.092M	0.5%	$207.91	—	—	02079k107
ICF	ISHARES COHEN AND STEERS REIT	17,507	$1.055M	0.4%	$72.57	—	—	464287564
—	VANGUARD ENERGY ETF	8,270	$1.003M	0.4%	$80.56	—	—	92204a306
—	INVSC QQQ TRUST SRS 1 ETF	1,955	$999K	0.4%	$190.75	—	—	46090e103
IJR	ISHARES CORE S&P SMALL CAP ETF	8,661	$998K	0.4%	$92.44	—	—	464287804
—	NVIDIA CORP	7,012	$942K	0.4%	$163.73	—	—	67066g104
EEM	ISHARES MSCI EMERGING MARKETS	20,856	$872K	0.4%	$46.36	—	—	464287234
—	VANGUARD RUSSELL 1000 GROWTH E	8,304	$858K	0.4%	$90.29	—	—	92206c680
—	VANGUARD INTERMEDIATE TERM COR	10,085	$810K	0.3%	$83.75	—	—	92206c870
IYY	ISHARES DOW JONES US ETF	5,549	$794K	0.3%	$99.40	—	—	464287846
VO	VANGUARD MID CAP ETF	2,942	$777K	0.3%	$160.30	—	—	922908629
—	UNITEDHEALTH GROUP INC	1,497	$757K	0.3%	$292.74	—	—	91324p102
—	FIDELITY NATL FINL INC N CLASS	13,460	$756K	0.3%	$51.04	—	—	31620r303
IBM	IBM CORP	3,420	$752K	0.3%	$184.52	+17.2%	—	459200101
PFF	ISHARES PREFERRED INCOME SEC E	21,710	$683K	0.3%	$37.47	—	—	464288687
—	MERCK & CO. INC.	6,708	$667K	0.3%	$56.90	—	—	58933y105
—	ORACLE CORP	4,000	$667K	0.3%	$55.25	—	—	68389x105
IYC	ISHARES U S CONSUMER DISCRTRY	6,596	$634K	0.3%	$112.50	—	—	464287580
BND	VANGUARD TOTAL BOND MARKET ETF	8,791	$632K	0.3%	$75.10	—	—	921937835
—	EATON CORP PLC F	1,835	$609K	0.3%	$119.89	—	—	g29183103
BIV	VANGUARD INTERMEDIATE TERM BON	8,071	$603K	0.2%	$78.43	—	—	921937819
—	VANGUARD INFORMATION TECHNOLO	949	$590K	0.2%	$398.61	—	—	92204a702
—	JPMORGAN ULTRA SHRT MUNCIPL IN	11,547	$586K	0.2%	$50.93	—	—	46641q654
HYG	ISHARES IBOXX HIGH YIELD BOND	7,285	$573K	0.2%	$80.30	—	—	464288513
SBUX	STARBUCKS CORP	6,149	$561K	0.2%	$57.18	+64.3%	—	855244109
SUB	ISHARES SHORT TERM NTNL MUN BN	5,136	$542K	0.2%	$106.22	—	—	464288158
—	SPDR BLOOMBERG CONVRTBL SECRS	6,535	$509K	0.2%	$76.66	—	—	78464a359
MCD	MCDONALDS CORP	1,753	$508K	0.2%	$76.98	+277.0%	—	580135101
IAK	ISHARES US INSURANCE ETF	4,000	$506K	0.2%	$114.50	—	—	464288786
—	ALPHABET INC CLASS A	2,440	$462K	0.2%	$167.34	—	—	02079k305
AGG	ISHARES CORE US AGGREGATE BOND	4,621	$448K	0.2%	$101.28	—	—	464287226
—	SPDR S&P SEMICONDUCTOR ETF	1,750	$435K	0.2%	$188.75	—	—	78464a862
JNJ	JOHNSON & JOHNSON	2,843	$411K	0.2%	$80.79	+85.2%	—	478160104
—	EXXON MOBIL CORP	3,662	$394K	0.2%	$64.95	—	—	30231g102
—	VISA INC CLASS A	1,247	$394K	0.2%	$238.55	—	—	92826c839
VOE	VANGUARD MID CAP VALUE ETF	2,400	$388K	0.2%	$91.71	—	—	922908512
BAC	BANK OF AMERICA CORP	8,700	$382K	0.2%	$24.15	+77.3%	—	060505104
—	SALESFORCE INC	1,067	$357K	0.1%	$214.80	—	—	79466l302
—	SPDR S&P 500 GROWTH ETF	4,055	$356K	0.1%	$35.70	—	—	78464a409
PG	PROCTER & GAMBLE CO	2,059	$345K	0.1%	$64.63	+156.4%	—	742718109
—	VERIZON COMMUNICATIONS I	8,305	$332K	0.1%	$39.35	—	—	92343v104
—	ABBVIE INC	1,824	$324K	0.1%	$64.00	—	—	00287y109
—	SPDR DOW JONES INDUSTRIAL AVER	750	$319K	0.1%	$265.37	—	—	252787106
—	VANGUARD HEALTH CARE ETF	1,255	$318K	0.1%	$154.38	—	—	92204a504
PCAR	PACCAR INC	3,030	$315K	0.1%	$77.62	+33.8%	—	693718108
—	SELECT STR FINANCIAL SELECT SP	6,461	$312K	0.1%	$33.13	—	—	81369y605
SHY	ISHARES 1-3 YEAR TREASRY BOND	3,770	$309K	0.1%	$83.18	—	—	464287457
—	ENERGY SELECT SECTOR SPDR ETF	3,555	$304K	0.1%	$62.24	—	—	81369y506
DOV	DOVER CORP	1,589	$298K	0.1%	$99.71	+93.6%	—	260003108
VGK	VANGUARD FTSE EUROPE ETF	4,639	$294K	0.1%	$54.70	—	—	922042874
CVX	CHEVRON CORP NEW	1,920	$278K	0.1%	$72.61	+100.4%	—	166764100
AMD	ADVANCED MICRO DEVICE IN	2,295	$277K	0.1%	$149.68	-3.9%	—	007903107
IYK	ISHARES U S CONSUMER STAPLES E	4,220	$277K	0.1%	$97.61	—	—	464287812
IYR	ISHARES US REAL ESTATE ETF IV	2,972	$277K	0.1%	$76.78	—	—	464287739
IYJ	ISHARES US INDUSTRIALS ETF	2,000	$267K	0.1%	$132.29	—	—	464287754
—	SPDR GOLD SHARES ETF	1,100	$266K	0.1%	$190.91	—	—	78463v107
—	CANADIAN PACIFIC KANSA F	3,605	$261K	0.1%	$76.84	—	—	13646k108
—	JPMORGAN EQUITY PREMIUM INCOME	4,451	$256K	0.1%	$55.43	—	—	46641q332
—	ALTRIA GROUP INC	4,864	$254K	0.1%	$43.59	—	—	02209s103
EFA	ISHARES MSCI EAFE ETF	3,167	$239K	0.1%	$64.09	—	—	464287465
USIG	ISHARES BRD USD INV GRD CORP B	4,725	$238K	0.1%	$52.49	—	—	464288620
VUG	VANGUARD GROWTH ETF	573	$235K	0.1%	$373.47	—	—	922908736
IYH	ISHARES US HEALTHCARE ETF	4,000	$233K	0.1%	$100.28	—	—	464287762
—	VANGUARD RUSSELL 3000 ETF	850	$221K	0.1%	$240.00	—	—	92206c599
WFC	WELLS FARGO & CO	3,115	$219K	0.1%	$66.67	0.0%	—	949746101
BA	BOEING CO	1,167	$207K	0.1%	$156.93	0.0%	—	097023105
—	C-BOND SYS INC	50,000	$0	0.0%	—	—	—	12508x109