Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	42,303	$20.02M	7.2%	$130.60	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	178,078	$17.14M	6.2%	$74.34	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	30,784	$14.89M	5.4%	$150.55	+232.5%	COM	594918104
AAPL	APPLE INC	53,870	$14.65M	5.3%	$112.89	+137.7%	COM	037833100
IWD	ISHARES TR	66,314	$13.95M	5.0%	$125.21	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	35,531	$11.91M	4.3%	$142.81	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	61,230	$11.1M	4.0%	$119.48	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	68,960	$9.897M	3.6%	$76.48	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	69,403	$8.555M	3.1%	$75.64	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	36,769	$8.487M	3.1%	$124.93	+83.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,324	$7.2M	2.6%	$241.08	+106.4%	CL B NEW	084670702
IBDT	ISHARES TR	236,533	$6.021M	2.2%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	235,861	$5.727M	2.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
IJS	ISHARES TR	46,570	$5.296M	1.9%	$101.85	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	77,002	$5.082M	1.8%	$78.40	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	7,209	$4.916M	1.8%	$681.91	—	TR UNIT	78462F103
IVV	ISHARES TR	6,697	$4.587M	1.7%	$225.33	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	7,438	$4.487M	1.6%	$603.29	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO.	11,510	$3.709M	1.3%	$309.53	0.0%	COM	46625H100
IBDR	ISHARES TR	147,148	$3.565M	1.3%	$24.23	—	IBONDS DEC2026	46435GAA0
DVY	ISHARES TR	23,575	$3.327M	1.2%	$94.15	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	23,090	$3.324M	1.2%	$143.97	—	STATE STREET TEC	81369Y803
IBDU	ISHARES TR	128,735	$3.013M	1.1%	$23.41	—	IBONDS DEC 29	46436E205
VBR	VANGUARD INDEX FDS	14,224	$3.013M	1.1%	$164.70	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	12,813	$2.816M	1.0%	$107.03	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	54,325	$2.732M	1.0%	$51.01	—	TAX EXEMPT BD	922907746
IBMP	ISHARES TR	104,223	$2.646M	1.0%	$25.39	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	99,360	$2.541M	0.9%	$25.58	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	95,677	$2.453M	0.9%	$25.64	—	IBONDS DEC 26	46435U259
IWO	ISHARES TR	6,737	$2.176M	0.8%	$257.34	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	16,200	$2.132M	0.8%	$107.50	—	S&P MC 400VL ETF	464287705
IYW	ISHARES TR	10,480	$2.093M	0.8%	$89.89	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	9,544	$2.024M	0.7%	$95.83	—	S&P 500 VAL ETF	464287408
IJT	ISHARES TR	13,710	$1.935M	0.7%	$139.95	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	7,636	$1.88M	0.7%	$204.54	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	5,936	$1.863M	0.7%	$286.33	0.0%	CAP STK CL C	02079K107
VIS	VANGUARD WORLD FD	6,120	$1.826M	0.7%	$298.38	—	INDUSTRIAL ETF	92204A603
META	META PLATFORMS INC	2,500	$1.65M	0.6%	$667.32	0.0%	CL A	30303M102
LQD	ISHARES TR	14,950	$1.647M	0.6%	$112.98	—	IBOXX INV CP ETF	464287242
DTD	WISDOMTREE TR	19,399	$1.647M	0.6%	$84.88	—	US TOTAL DIVIDND	97717W109
COST	COSTCO WHSL CORP NEW	1,861	$1.605M	0.6%	$905.73	0.0%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	12,857	$1.565M	0.6%	$121.75	—	VNG RUS1000GRW	92206C680
MUB	ISHARES TR	14,200	$1.521M	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	19,007	$1.515M	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$746423.56	0.0%	CL A	084670108
NVDA	NVIDIA CORPORATION	7,743	$1.444M	0.5%	$186.13	0.0%	COM	67066G104
IWS	ISHARES TR	9,276	$1.308M	0.5%	$75.61	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	3,210	$1.242M	0.4%	$149.40	—	RUSSELL 3000 ETF	464287689
IBDV	ISHARES TR	55,611	$1.227M	0.4%	$22.07	—	IBONDS DEC 2030	46436E726
QQQ	INVESCO QQQ TR	1,942	$1.193M	0.4%	$614.19	—	UNIT SER 1	46090E103
EEM	ISHARES TR	21,235	$1.162M	0.4%	$46.42	—	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	13,260	$1.111M	0.4%	$83.75	—	INT-TERM CORP	92206C870
VGK	VANGUARD INTL EQUITY INDEX F	11,784	$985K	0.4%	$67.07	—	FTSE EUROPE ETF	922042874
VDE	VANGUARD WORLD FD	7,720	$972K	0.4%	$125.92	—	ENERGY ETF	92204A306
ICF	ISHARES TR	16,165	$965K	0.3%	$72.57	—	SELECT US REIT	464287564
SUB	ISHARES TR	9,036	$964K	0.3%	$106.26	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$948K	0.3%	$211.30	+41.4%	COM	459200101
IJR	ISHARES TR	7,727	$929K	0.3%	$92.44	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	3,157	$916K	0.3%	$170.86	—	MID CAP ETF	922908629
IBDX	ISHARES TR	33,755	$862K	0.3%	$25.53	—	IBONDS DEC 2032	46436E312
VGT	VANGUARD WORLD FD	1,140	$859K	0.3%	$753.78	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	2,712	$849K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
IBDW	ISHARES TR	39,068	$826K	0.3%	$21.15	—	IBONDS DEC 2031	46436E486
ORCL	ORACLE CORP	4,000	$780K	0.3%	$238.05	0.0%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	13,460	$735K	0.3%	$54.76	0.0%	COM SHS	31620R303
IYC	ISHARES TR	6,596	$680K	0.2%	$112.50	—	US CONSUM DISCRE	464287580
PFF	ISHARES TR	21,661	$671K	0.2%	$37.47	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	6,949	$667K	0.2%	$77.82	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	8,546	$666K	0.2%	$78.40	—	INTERMED TERM	921937819
IYY	ISHARES TR	3,764	$624K	0.2%	$102.88	—	DOW JONES US ETF	464287846
HYG	ISHARES TR	7,635	$616K	0.2%	$80.34	—	IBOXX HI YD ETF	464288513
ETN	EATON CORP PLC	1,835	$584K	0.2%	$354.39	0.0%	SHS	G29183103
CWB	SPDR SERIES TRUST	6,535	$583K	0.2%	$89.20	—	STATE STREET SPD	78464A359
BND	VANGUARD BD INDEX FDS	7,729	$572K	0.2%	$75.10	—	TOTAL BND MRKT	921937835
JMST	J P MORGAN EXCHANGE TRADED F	9,752	$497K	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	2,243	$464K	0.2%	$80.79	+143.9%	COM	478160104
V	VISA INC	1,321	$463K	0.2%	$340.38	0.0%	COM CL A	92826C839
IAK	ISHARES TR	3,300	$449K	0.2%	$114.50	—	U.S. INSRNCE ETF	464288786
AGG	ISHARES TR	4,423	$442K	0.2%	$101.25	—	CORE US AGGBD ET	464287226
SPYG	SPDR SERIES TRUST	4,061	$433K	0.2%	$106.70	—	STATE STREET SPD	78464A409
VOE	VANGUARD INDEX FDS	2,400	$426K	0.2%	$93.45	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	4,515	$421K	0.2%	$72.31	+19.8%	COM	949746101
XOM	EXXON MOBIL CORP	3,462	$417K	0.2%	$115.49	0.0%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	700	$406K	0.1%	$625.13	0.0%	SHS	L8681T102
XSD	SPDR SERIES TRUST	1,250	$402K	0.1%	$321.60	—	STATE STREET SPD	78464A862
SBUX	STARBUCKS CORP	4,766	$401K	0.1%	$61.51	+36.7%	COM	855244109
BAC	BANK AMERICA CORP	7,100	$391K	0.1%	$24.15	+118.1%	COM	060505104
LLY	ELI LILLY & CO	361	$388K	0.1%	$798.63	+19.6%	COM	532457108
CRM	SALESFORCE INC	1,438	$381K	0.1%	$248.17	0.0%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	750	$360K	0.1%	$480.57	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	1,153	$352K	0.1%	$76.98	+296.3%	COM	580135101
XLF	SELECT SECTOR SPDR TR	6,400	$351K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	700	$328K	0.1%	$509.22	0.0%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	965	$319K	0.1%	$337.21	0.0%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	7,004	$313K	0.1%	$44.71	—	STATE STREET ENE	81369Y506
MRK	MERCK & CO INC	2,968	$312K	0.1%	$93.24	0.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,020	$308K	0.1%	$75.79	+99.8%	COM	166764100
IYK	ISHARES TR	4,470	$299K	0.1%	$96.09	—	US CONSM STAPLES	464287812
IYJ	ISHARES TR	2,000	$296K	0.1%	$132.29	—	US INDUSTRIALS	464287754
PG	PROCTER AND GAMBLE CO	2,059	$295K	0.1%	$64.63	+127.7%	COM	742718109
DOV	DOVER CORP	1,459	$285K	0.1%	$99.71	+82.4%	COM	260003108
VHT	VANGUARD WORLD FD	985	$284K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
ARTY	ISHARES TR	5,850	$282K	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
MO	ALTRIA GROUP INC	4,864	$280K	0.1%	$59.36	0.0%	COM	02209S103
IYR	ISHARES TR	2,972	$279K	0.1%	$76.78	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TR	700	$277K	0.1%	$396.31	—	GOLD SHS	78463V107
PCAR	PACCAR INC	2,530	$277K	0.1%	$77.62	+30.4%	COM	693718108
VUG	VANGUARD INDEX FDS	567	$277K	0.1%	$373.47	—	GROWTH ETF	922908736
VTHR	VANGUARD SCOTTSDALE FDS	910	$273K	0.1%	$300.33	—	VNG RUS3000IDX	92206C599
PLTR	PALANTIR TECHNOLOGIES INC	1,525	$271K	0.1%	$181.03	0.0%	CL A	69608A108
CP	CANADIAN PACIFIC KANSAS CITY	3,605	$265K	0.1%	$73.60	0.0%	COM	13646K108
IYH	ISHARES TR	4,000	$260K	0.1%	$100.28	—	US HLTHCARE ETF	464287762
JEPI	J P MORGAN EXCHANGE TRADED F	4,476	$256K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	1,289	$246K	0.1%	$177.02	—	VALUE ETF	922908744
USIG	ISHARES TR	4,725	$245K	0.1%	$52.49	—	USD INV GRDE ETF	464288620
CMF	ISHARES TR	4,185	$240K	0.1%	$57.46	—	CALIF MUN BD ETF	464288356
BA	BOEING CO	1,043	$226K	0.1%	$194.77	+5.6%	COM	097023105
CSCO	CISCO SYS INC	2,801	$216K	0.1%	$73.79	0.0%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	995	$213K	0.1%	$224.60	0.0%	COM	007903107
BINC	BLACKROCK ETF TRUST II	4,035	$213K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
SO	SOUTHERN CO	2,325	$203K	0.1%	$84.13	+8.0%	COM	842587107