Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	42,390	$18.08M	6.7%	$130.60	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	167,673	$16.3M	6.0%	$74.34	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	66,659	$14.24M	5.3%	$125.21	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	53,422	$13.56M	5.0%	$112.89	+132.8%	COM	037833100
IWN	ISHARES TR	60,923	$11.55M	4.3%	$119.48	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	35,547	$11.4M	4.2%	$142.81	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	30,335	$11.23M	4.1%	$150.55	+188.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	69,125	$10.24M	3.8%	$76.48	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	71,338	$8.069M	3.0%	$76.66	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	36,369	$7.575M	2.8%	$124.93	+81.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,304	$6.854M	2.5%	$241.08	+104.7%	CL B NEW	084670702
IBDT	ISHARES TR	248,397	$6.292M	2.3%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	236,946	$5.744M	2.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
IJS	ISHARES TR	45,848	$5.431M	2.0%	$101.85	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	76,817	$5.187M	1.9%	$78.40	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	7,288	$4.74M	1.7%	$681.57	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	7,620	$4.7M	1.7%	$603.61	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	6,695	$4.373M	1.6%	$225.33	—	CORE S&P500 ETF	464287200
IBDU	ISHARES TR	165,016	$3.838M	1.4%	$23.37	—	IBONDS DEC 29	46436E205
DVY	ISHARES TR	23,409	$3.544M	1.3%	$94.15	—	SELECT DIVID ETF	464287168
IBDR	ISHARES TR	146,103	$3.542M	1.3%	$24.23	—	IBONDS DEC2026	46435GAA0
JPM	JPMORGAN CHASE & CO	11,410	$3.356M	1.2%	$309.53	+0.6%	COM	46625H100
VBR	VANGUARD INDEX FDS	14,646	$3.182M	1.2%	$166.21	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	22,260	$2.958M	1.1%	$143.97	—	STATE STREET TEC	81369Y803
VTEB	VANGUARD MUN BD FDS	57,680	$2.878M	1.1%	$50.95	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	12,813	$2.756M	1.0%	$107.03	—	DIV APP ETF	921908844
IBMP	ISHARES TR	104,223	$2.651M	1.0%	$25.39	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	103,460	$2.641M	1.0%	$25.57	—	IBONDS DEC 28	46435U325
IVE	ISHARES TR	11,637	$2.457M	0.9%	$116.57	—	S&P 500 VAL ETF	464287408
IBMO	ISHARES TR	95,677	$2.452M	0.9%	$25.64	—	IBONDS DEC 26	46435U259
MUB	ISHARES TR	21,237	$2.254M	0.8%	$107.66	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES TR	16,200	$2.147M	0.8%	$107.50	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	6,714	$2.107M	0.8%	$257.34	—	RUS 2000 GRW ETF	464287648
VIS	VANGUARD WORLD FD	6,640	$2.073M	0.8%	$299.46	—	INDUSTRIAL ETF	92204A603
IWM	ISHARES TR	8,281	$2.054M	0.8%	$207.93	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	13,888	$2.01M	0.7%	$140.01	—	S&P SML 600 GWT	464287887
IYW	ISHARES TR	10,480	$1.901M	0.7%	$89.89	—	U.S. TECH ETF	464287721
COST	COSTCO WHOLESALE CORPORATION	1,818	$1.812M	0.7%	$905.73	+6.4%	COM	22160K105
GOOG	ALPHABET INC	5,937	$1.703M	0.6%	$286.33	+13.0%	CAP STK CL C	02079K107
DTD	WISDOMTREE TR	19,049	$1.645M	0.6%	$84.88	—	US TOTAL DIVIDND	97717W109
LQD	ISHARES TR	14,458	$1.576M	0.6%	$112.98	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	18,956	$1.503M	0.6%	$79.73	—	SHRT TRM CORP BD	92206C409
IBDV	ISHARES TR	68,444	$1.498M	0.6%	$22.04	—	IBONDS DEC 2030	46436E726
VDE	VANGUARD WORLD FD	8,420	$1.457M	0.5%	$129.84	—	ENERGY ETF	92204A306
VONG	VANGUARD SCOTTSDALE FDS	13,157	$1.443M	0.5%	$121.47	—	VNG RUS1000GRW	92206C680
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.5%	$746423.56	-0.8%	CL A	084670108
META	META PLATFORMS INC	2,502	$1.431M	0.5%	$667.32	-1.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	7,785	$1.358M	0.5%	$186.13	+0.3%	COM	67066G104
IWS	ISHARES TR	9,051	$1.319M	0.5%	$75.61	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	22,916	$1.301M	0.5%	$47.18	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	3,210	$1.19M	0.4%	$149.40	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	1,942	$1.121M	0.4%	$614.19	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	13,285	$1.099M	0.4%	$83.75	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	10,191	$1.085M	0.4%	$106.28	—	SHRT NAT MUN ETF	464288158
VGK	VANGUARD INTL EQUITY INDEX F	13,044	$1.075M	0.4%	$68.55	—	FTSE EUROPE ETF	922042874
ICF	ISHARES TR	16,165	$1M	0.4%	$72.57	—	SELECT US REIT	464287564
IJR	ISHARES TR	8,020	$997K	0.4%	$93.61	—	CORE S&P SCP ETF	464287804
IBDX	ISHARES TR	38,142	$964K	0.4%	$25.50	—	IBONDS DEC 2032	46436E312
VO	VANGUARD INDEX FDS	3,082	$885K	0.3%	$170.86	—	MID CAP ETF	922908629
EFA	ISHARES TR	9,105	$884K	0.3%	$82.39	—	MSCI EAFE ETF	464287465
IBDW	ISHARES TR	40,421	$846K	0.3%	$21.14	—	IBONDS DEC 2031	46436E486
VGT	VANGUARD WORLD FD	1,185	$827K	0.3%	$751.65	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	2,710	$779K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	2,935	$711K	0.3%	$211.30	+34.4%	COM	459200101
PFF	ISHARES TR	21,678	$657K	0.2%	$37.47	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	1,835	$656K	0.2%	$354.39	-0.2%	SHS	G29183103
BIV	VANGUARD BD INDEX FDS	8,468	$654K	0.2%	$78.40	—	INTERMED TERM	921937819
IYC	ISHARES TR	6,596	$639K	0.2%	$112.50	—	US CONSUM DISCRE	464287580
FNF	FIDELITY NATL FINL INC	13,460	$624K	0.2%	$54.76	-0.4%	COM SHS	31620R303
HYG	ISHARES TR	7,635	$607K	0.2%	$80.34	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	8,129	$599K	0.2%	$75.03	—	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	6,535	$598K	0.2%	$89.20	—	STATE STREET SPD	78464A359
ORCL	ORACLE CORP	4,000	$588K	0.2%	$238.05	-28.8%	COM	68389X105
XOM	EXXON MOBIL CORP	3,462	$587K	0.2%	$115.49	+20.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,243	$548K	0.2%	$80.79	+182.1%	COM	478160104
IBMR	ISHARES TR	19,673	$499K	0.2%	$25.35	—	IBONDS DEC 2029	46436E163
AGG	ISHARES TR	4,423	$439K	0.2%	$101.25	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	7,048	$432K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
SBUX	STARBUCKS CORP	4,766	$427K	0.2%	$61.51	+52.2%	COM	855244109
CVX	CHEVRON CORPORATION	2,020	$418K	0.2%	$75.79	+126.8%	COM	166764100
VOE	VANGUARD INDEX FDS	2,245	$414K	0.2%	$93.45	—	MCAP VL IDXVIP	922908512
IAK	ISHARES TR	3,200	$411K	0.2%	$114.50	—	U.S. INSRNCE ETF	464288786
XSD	SPDR SERIES TRUST	1,250	$408K	0.2%	$321.60	—	STATE STREET SPD	78464A862
SPYG	SPDR SERIES TRUST	4,061	$398K	0.1%	$106.70	—	STATE STREET SPD	78464A409
JMST	J P MORGAN EXCHANGE TRADED F	7,792	$397K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
V	VISA INC	1,247	$377K	0.1%	$340.38	-3.3%	COM CL A	92826C839
CMF	ISHARES TR	6,435	$366K	0.1%	$57.25	—	CALIF MUN BD ETF	464288356
IYY	ISHARES TR	2,265	$359K	0.1%	$102.88	—	DOW JONES US ETF	464287846
MCD	MCDONALDS CORP	1,153	$358K	0.1%	$76.98	+312.1%	COM	580135101
WFC	WELLS FARGO & CO	4,415	$351K	0.1%	$72.31	+24.5%	COM	949746101
DIA	STATE STR SPDR DOW JONES IND	750	$347K	0.1%	$480.57	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	7,100	$346K	0.1%	$24.15	+122.2%	COM	060505104
XLF	SELECT SECTOR SPDR TR	6,900	$341K	0.1%	$54.38	—	STATE STREET FIN	81369Y605
MRK	MERCK & CO INC	2,827	$340K	0.1%	$93.24	+22.6%	COM	58933Y105
MO	ALTRIA GROUP INC	4,864	$321K	0.1%	$59.36	+6.2%	COM	02209S103
LLY	ELI LILLY & CO	336	$309K	0.1%	$798.63	+31.1%	COM	532457108
GLD	SPDR GOLD TR	700	$301K	0.1%	$396.31	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	2,059	$297K	0.1%	$64.63	+134.8%	COM	742718109
IYJ	ISHARES TR	2,000	$295K	0.1%	$132.29	—	US INDUSTRIALS	464287754
PCAR	PACCAR INC	2,530	$292K	0.1%	$77.62	+58.4%	COM	693718108
SPOT	SPOTIFY TECHNOLOGY S A	600	$291K	0.1%	$625.13	-20.4%	SHS	L8681T102
IYK	ISHARES TR	4,120	$289K	0.1%	$96.09	—	US CONSM STAPLES	464287812
CP	CANADIAN PACIFIC KANSAS CITY	3,605	$284K	0.1%	$73.60	+4.9%	COM	13646K108
IYR	ISHARES TR	2,972	$281K	0.1%	$76.78	—	U.S. REAL ES ETF	464287739
BINC	BLACKROCK ETF TRUST II	5,370	$279K	0.1%	$52.56	—	ISHARES FLEXIBLE	092528603
DOV	DOVER CORP	1,309	$273K	0.1%	$99.71	+115.3%	COM	260003108
ARTY	ISHARES TR	5,850	$272K	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
NFLX	NETFLIX INC.	2,800	$269K	0.1%	$83.84	0.0%	COM	64110L106
VHT	VANGUARD WORLD FD	985	$268K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
VTHR	VANGUARD SCOTTSDALE FDS	910	$262K	0.1%	$300.33	—	VNG RUS3000IDX	92206C599
IEMG	ISHARES INC	3,704	$258K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	4,482	$254K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	1,290	$253K	0.1%	$177.02	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	567	$248K	0.1%	$373.47	—	GROWTH ETF	922908736
IYH	ISHARES TR	4,000	$247K	0.1%	$100.28	—	US HLTHCARE ETF	464287762
USIG	ISHARES TR	4,725	$242K	0.1%	$52.49	—	USD INV GRDE ETF	464288620
CRM	SALESFORCE INC	1,295	$242K	0.1%	$248.17	-13.1%	COM	79466L302
SO	SOUTHERN CO	2,325	$224K	0.1%	$84.13	+6.4%	COM	842587107
CSCO	CISCO SYS INC	2,801	$217K	0.1%	$73.79	+5.6%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	1,425	$208K	0.1%	$181.03	-14.8%	CL A	69608A108
BA	BOEING CO	1,043	$208K	0.1%	$194.77	+22.5%	COM	097023105
WM	WASTE MGMT INC DEL	900	$207K	0.1%	$226.07	0.0%	COM	94106L109
XBI	SPDR SERIES TRUST	1,600	$204K	0.1%	$127.73	—	STATE STREET SPD	78464A870