Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MID CAP ETF	184,749	$15.72M	6.8%	$74.34	—	—	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ET	42,992	$15.52M	6.8%	$130.60	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	64,857	$12.2M	5.3%	$122.82	—	—	464287598
MSFT	MICROSOFT CORP	31,766	$11.93M	5.2%	$146.06	+177.4%	—	594918104
AAPL	APPLE INC	44,631	$9.914M	4.3%	$81.53	+183.0%	—	037833100
IWN	ISHARES RUSSELL 2000 VALUE ETF	64,423	$9.727M	4.2%	$119.48	—	—	464287630
VTI	VANGUARD TOTAL STOCK MARKET ET	35,024	$9.626M	4.2%	$139.55	—	—	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD E	70,140	$9.045M	3.9%	$76.48	—	—	921946406
BRK/B	BERKSHIRE HATHAWAY CLASS B	14,650	$7.802M	3.4%	$241.08	+101.7%	—	084670702
AMZN	AMAZON.COM INC	37,631	$7.16M	3.1%	$124.93	+73.7%	—	023135106
IVW	ISHARES S&P 500 GROWTH ETF	72,907	$6.768M	2.9%	$75.64	—	—	464287309
—	ISHARES IBONDS DEC 2027 TERM C	205,888	$4.978M	2.2%	$24.10	—	—	46435uaa9
IJH	ISHARES CORE S&P MID CAP ETF	79,948	$4.665M	2.0%	$78.40	—	—	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	46,432	$4.526M	2.0%	$101.70	—	—	464287879
—	SPDR S&P MIDCAP 400 ETF IV	7,596	$4.052M	1.8%	$463.48	—	—	78467y107
—	SPDR S&P 500 ETF	6,816	$3.813M	1.7%	$379.60	—	—	78462f103
—	ISHARES IBONDS DEC 2026 TERM C	155,301	$3.76M	1.6%	$24.28	—	—	46435gaa0
IVV	ISHARES CORE S&P 500 ETF	6,624	$3.722M	1.6%	$220.13	—	—	464287200
DVY	ISHARES SELECT DIVIDEND ETF	25,018	$3.36M	1.5%	$94.15	—	—	464287168
—	ISHR IBND DEC 2025 TRM ETF	123,244	$3.1M	1.3%	$25.10	—	—	46434vbd1
VTEB	VANGUARD MUNI BND TAX EXEMPT E	59,180	$2.937M	1.3%	$51.12	—	—	922907746
—	JPMORGAN CHASE & CO	11,101	$2.723M	1.2%	$76.87	—	—	46625h100
VBR	VANGUARD SMALL CAP VALUE ETF	13,639	$2.541M	1.1%	$162.09	—	—	922908611
VIG	VANGUARD DIVIDEND APPRECIATION	13,043	$2.53M	1.1%	$107.03	—	—	921908844
—	ISHARES IBONDS DEC 2026 TRM MU	95,287	$2.436M	1.1%	$25.62	—	—	46435u259
—	ISHARES IBND DEC 2025 TRM MUN	90,910	$2.432M	1.1%	$26.66	—	—	46435u432
—	TECHNOLOGY SELECT SECTOR SPDR	11,370	$2.348M	1.0%	$62.13	—	—	81369y803
—	ISHARES IBONDS DEC 2027 TRM MN	92,603	$2.341M	1.0%	$25.17	—	—	46435u283
—	ISHARES IBONDS DEC 2028 TERM E	89,345	$2.257M	1.0%	$25.03	—	—	46435u515
IJJ	ISHARES S&P MID CAP 400 VALUE	17,280	$2.069M	0.9%	$107.50	—	—	464287705
IVE	ISHARES S&P 500 VALUE ETF	10,108	$1.926M	0.8%	$95.83	—	—	464287408
LQD	ISHARES IBOXX INVT GRADE BOND	16,845	$1.831M	0.8%	$112.98	—	—	464287242
IWO	ISHARES RUSSELL 2000 GROWTH ET	6,750	$1.725M	0.8%	$257.34	—	—	464287648
—	COSTCO WHSL CORP NEW	1,779	$1.683M	0.7%	$218.00	—	—	22160k105
IJT	ISHARES S&P SMLL CAP 600 GRTH	13,433	$1.672M	0.7%	$140.10	—	—	464287887
IWM	ISHARES RUSSELL 2000 ETF	7,717	$1.539M	0.7%	$204.54	—	—	464287655
—	WISDOMTREE US TOTAL DIVIDEND E	19,959	$1.536M	0.7%	$72.39	—	—	97717w109
—	VANGUARD SHORT TERM COR BD ETF	19,110	$1.509M	0.7%	$79.40	—	—	92206c409
MUB	ISHARES NATIONAL MUNI BOND ETF	13,985	$1.475M	0.6%	$108.51	—	—	464288414
IYW	ISHARES US TECHNOLOGY ETF	10,485	$1.473M	0.6%	$89.89	—	—	464287721
—	META PLATFORMS INC CLASS A	2,494	$1.438M	0.6%	$302.68	—	—	30303m102
—	VANGUARD INDUSTRIALS ETF	5,420	$1.342M	0.6%	$190.11	—	—	92204a603
IWS	ISHARES RUSSELL MID CAP VALUE	8,891	$1.12M	0.5%	$73.99	—	—	464287473
—	VANGUARD ENERGY ETF	8,390	$1.088M	0.5%	$81.26	—	—	92204a306
ICF	ISHARES SELECT US REIT ETF	17,161	$1.056M	0.5%	$72.57	—	—	464287564
IWV	ISHARES RUSSELL 3000 ETF	3,280	$1.042M	0.5%	$149.40	—	—	464287689
—	INVESCO QQQ TRUST	1,955	$917K	0.4%	$190.75	—	—	46090e103
EEM	ISHARES MSCI EMERGING MARKETS	20,904	$913K	0.4%	$46.36	—	—	464287234
IJR	ISHARES CORE S&P SMALL CAP ETF	8,661	$906K	0.4%	$92.44	—	—	464287804
—	ALPHABET INC CLASS C	5,734	$896K	0.4%	$207.91	—	—	02079k107
—	FIDELITY NATL FINL I EQU CLASS	13,460	$876K	0.4%	$51.04	—	—	31620r303
—	VANGUARD INTERMEDIATE-TERM COR	10,560	$863K	0.4%	$83.66	—	—	92206c870
IBM	IBM CORP	3,320	$826K	0.4%	$184.52	+29.7%	—	459200101
—	NVIDIA CORP	7,352	$797K	0.3%	$161.17	—	—	67066g104
—	VANGUARD RUSSELL 1000 GROWTH E	8,255	$766K	0.3%	$90.29	—	—	92206c680
IYY	ISHARES DOW JONES US ETF	5,549	$755K	0.3%	$99.40	—	—	464287846
VO	VANGUARD MID CAP ETF	2,907	$752K	0.3%	$160.30	—	—	922908629
SBUX	STARBUCKS CORP	6,824	$669K	0.3%	$61.51	+64.2%	—	855244109
PFF	ISHARES PREFERRED INCOME SEC E	21,736	$668K	0.3%	$37.47	—	—	464288687
SUB	ISHARES SHORT TERM NTNL MUN BN	6,186	$653K	0.3%	$106.11	—	—	464288158
BND	VANGUARD TOTAL BOND MARKET ETF	8,791	$646K	0.3%	$75.10	—	—	921937835
BIV	VANGUARD INTERMEDIATE TERM BON	8,071	$618K	0.3%	$78.43	—	—	921937819
IYC	ISHARES U S CONSUMER DISCRTRY	6,596	$583K	0.3%	$112.50	—	—	464287580
HYG	ISHARES IBOXX HIGH YIELD BOND	7,285	$575K	0.3%	$80.30	—	—	464288513
—	ORACLE CORP	4,000	$559K	0.2%	$55.25	—	—	68389x105
IAK	ISHARES US INSURANCE ETF	4,000	$551K	0.2%	$114.50	—	—	464288786
MCD	MCDONALDS CORP	1,753	$548K	0.2%	$76.98	+280.5%	—	580135101
—	JPMORGAN ULTRA SHRT MUNCIPL IN	10,197	$519K	0.2%	$50.93	—	—	46641q654
—	VANGUARD INFORMATION TECHNOLOG	949	$515K	0.2%	$398.61	—	—	92204a702
—	SPDR BLOOMBERG CONVRTBL SECRS	6,535	$501K	0.2%	$76.66	—	—	78464a359
—	EATON CORP PLC F	1,835	$499K	0.2%	$119.89	—	—	g29183103
—	UNITEDHEALTH GROUP INC	947	$496K	0.2%	$292.74	—	—	91324p102
VGK	VANGUARD FTSE EUROPE ETF	6,969	$489K	0.2%	$59.87	—	—	922042874
JNJ	JOHNSON & JOHNSON	2,843	$471K	0.2%	$80.79	+88.7%	—	478160104
AGG	ISHARES CORE US AGGREGATE BOND	4,673	$462K	0.2%	$101.25	—	—	464287226
—	VISA INC CLASS A	1,247	$437K	0.2%	$238.55	—	—	92826c839
—	EXXON MOBIL CORP	3,662	$436K	0.2%	$64.95	—	—	30231g102
—	MERCK & CO. INC.	4,860	$436K	0.2%	$56.90	—	—	58933y105
—	VANGUARD HEALTH CARE ETF	1,520	$402K	0.2%	$173.57	—	—	92204a504
VOE	VANGUARD MID CAP VALUE ETF	2,400	$385K	0.2%	$91.71	—	—	922908512
—	ABBVIE INC	1,824	$382K	0.2%	$64.00	—	—	00287y109
—	ALPHABET INC CLASS A	2,440	$377K	0.2%	$167.34	—	—	02079k305
—	SALESFORCE INC	1,367	$367K	0.2%	$226.58	—	—	79466l302
BAC	BANK OF AMERICA CORP	8,700	$363K	0.2%	$24.15	+80.6%	—	060505104
PG	PROCTER & GAMBLE CO	2,059	$351K	0.2%	$64.63	+153.7%	—	742718109
—	SPDR S&P SEMICONDUCTOR ETF	1,750	$351K	0.2%	$188.75	—	—	78464a862
—	SPDR S&P 500 GROWTH ETF	4,061	$326K	0.1%	$35.70	—	—	78464a409
—	SELECT STR FINANCIAL SELECT SP	6,461	$322K	0.1%	$33.13	—	—	81369y605
—	ENERGY SELECT SECTOR SPDR ETF	3,430	$321K	0.1%	$62.24	—	—	81369y506
CVX	CHEVRON CORP NEW	1,920	$321K	0.1%	$72.61	+107.3%	—	166764100
—	SPDR GOLD SHARES ETF	1,100	$317K	0.1%	$190.91	—	—	78463v107
—	SPDR DOW JONES INDUSTRIAL AVER	750	$315K	0.1%	$265.37	—	—	252787106
IYK	ISHARES U S CONSUMER STAPLES E	4,220	$302K	0.1%	$97.61	—	—	464287812
PCAR	PACCAR INC	3,030	$295K	0.1%	$77.62	+32.6%	—	693718108
—	ALTRIA GROUP INC	4,864	$292K	0.1%	$43.59	—	—	02209s103
IYR	ISHARES US REAL ESTATE ETF	2,972	$285K	0.1%	$76.78	—	—	464287739
EFA	ISHARES MSCI EAFE ETF	3,414	$279K	0.1%	$65.36	—	—	464287465
SHY	ISHARES 1-3 YEAR TREASRY BOND	3,250	$269K	0.1%	$83.18	—	—	464287457
DOV	DOVER CORP	1,489	$262K	0.1%	$99.71	+90.9%	—	260003108
IYJ	ISHARES US INDUSTRIALS ETF	2,000	$260K	0.1%	$132.29	—	—	464287754
—	JPMORGAN EQUITY PREMIUM INCOME	4,457	$255K	0.1%	$55.43	—	—	46641q332
—	CANADIAN PACIFIC KAN F	3,605	$253K	0.1%	$76.84	—	—	13646k108
IYH	ISHARES US HEALTHCARE ETF	4,000	$244K	0.1%	$100.28	—	—	464287762
USIG	ISHARES BROAD USD INVESTMENT G	4,725	$241K	0.1%	$52.49	—	—	464288620
AMD	ADVANCED MICRO DEVIC	2,295	$236K	0.1%	$149.68	-25.7%	—	007903107
RSG	REPUBLIC SVCS INC	930	$225K	0.1%	$221.89	0.0%	—	760759100
WFC	WELLS FARGO & CO	3,115	$224K	0.1%	$66.67	+10.5%	—	949746101
SO	SOUTHERN CO	2,325	$214K	0.1%	$84.13	0.0%	—	842587107
VUG	VANGUARD GROWTH ETF	573	$212K	0.1%	$373.47	—	—	922908736
—	VANGUARD RUSSELL 3000 ETF	850	$210K	0.1%	$240.00	—	—	92206c599
—	WASTE MGMT INC DEL	900	$208K	0.1%	$231.11	—	—	94106l109
—	C-BOND SYS INC	50,000	$0	0.0%	—	—	—	12508x109