Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	400,579	$52.2M	21.0%	$87.53	+46.4%	COM	46625H100
IVV	ISHARES TR	86,238	$35.45M	14.3%	$294.97	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	227,984	$15.24M	6.1%	$57.66	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	128,508	$12.43M	5.0%	$76.74	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	193,793	$12.38M	5.0%	$83.60	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	47,367	$11.85M	4.8%	$190.42	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	53,055	$8.052M	3.2%	$115.49	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	131,657	$6.424M	2.6%	$50.69	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	61,623	$4.407M	1.8%	$100.62	—	S&P MC 400GR ETF	464287606
TIP	ISHARES TR	36,610	$4.036M	1.6%	$118.97	—	TIPS BD ETF	464287176
IUSV	ISHARES TR	53,780	$3.968M	1.6%	$66.50	—	CORE S&P US VLU	464287663
—	ISHARES TR	161,347	$3.958M	1.6%	$28.46	—	IBONDS DEC25 ETF	46434VBD1
IBDT	ISHARES TR	158,002	$3.941M	1.6%	$28.97	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	170,824	$3.908M	1.6%	$26.66	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	163,565	$3.896M	1.6%	$27.71	—	IBONDS 27 ETF	46435UAA9
IJT	ISHARES TR	35,241	$3.874M	1.6%	$136.98	—	S&P SML 600 GWT	464287887
IBDV	ISHARES TR	179,479	$3.864M	1.6%	$25.09	—	IBONDS DEC 2030	46436E726
IBDR	ISHARES TR	162,596	$3.858M	1.6%	$27.62	—	IBONDS DEC2026	46435GAA0
IYR	ISHARES TR	43,685	$3.709M	1.5%	$76.69	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	8,468	$3.466M	1.4%	$268.44	—	TR UNIT	78462F103
SCZ	ISHARES TR	55,773	$3.319M	1.3%	$51.89	—	EAFE SML CP ETF	464288273
DGRO	ISHARES TR	65,489	$3.274M	1.3%	$44.49	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	25,345	$2.97M	1.2%	$90.22	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	49,439	$2.491M	1.0%	$50.88	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	25,188	$2.07M	0.8%	$81.74	—	1 3 YR TREAS BD	464287457
IXUS	ISHARES TR	33,216	$2.058M	0.8%	$81.99	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	19,354	$1.989M	0.8%	$110.63	—	S&P MC 400VL ETF	464287705
ISTB	ISHARES TR	39,942	$1.883M	0.8%	$49.55	—	CORE 1 5 YR USD	46432F859
VPU	VANGUARD WORLD FDS	11,456	$1.69M	0.7%	$124.68	—	UTILITIES ETF	92204A876
ITOT	ISHARES TR	15,298	$1.385M	0.6%	$57.17	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	5,666	$1.384M	0.6%	$143.10	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	8,468	$1.344M	0.5%	$106.92	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	38,962	$1.216M	0.5%	$32.84	—	PFD AND INCM SEC	464288687
SHYG	ISHARES TR	28,183	$1.175M	0.5%	$44.76	—	0-5YR HI YL CP	46434V407
—	ISHARES TR	43,668	$1.1M	0.4%	$24.92	—	IBONDS DEC23 ETF	46434VAX8
AGG	ISHARES TR	10,945	$1.091M	0.4%	$111.70	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	6,093	$1.005M	0.4%	$99.89	+45.6%	COM	037833100
MSFT	MICROSOFT CORP	3,256	$939K	0.4%	$119.99	+107.9%	COM	594918104
VOE	VANGUARD INDEX FDS	5,928	$795K	0.3%	$95.60	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	9,266	$663K	0.3%	$58.80	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	4,326	$659K	0.3%	$112.61	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	2,898	$657K	0.3%	$173.56	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	7,855	$652K	0.3%	$80.47	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	4,555	$624K	0.3%	$109.32	—	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD SCOTTSDALE FDS	8,547	$616K	0.2%	$101.68	—	VNG RUS2000IDX	92206C664
PG	PROCTER AND GAMBLE CO	3,920	$583K	0.2%	$75.26	+77.0%	COM	742718109
IWS	ISHARES TR	5,261	$559K	0.2%	$76.39	—	RUS MDCP VAL ETF	464287473
IYH	ISHARES TR	1,992	$544K	0.2%	$238.25	—	US HLTHCARE ETF	464287762
IBDW	ISHARES TR	24,403	$504K	0.2%	$20.04	—	IBONDS DEC 2031	46436E486
—	ISHARES TR	17,947	$441K	0.2%	$24.96	—	IBONDS DEC24 ETF	46434VBG4
XLF	SELECT SECTOR SPDR TR	13,707	$441K	0.2%	$28.14	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	1,361	$437K	0.2%	$300.91	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	651	$418K	0.2%	$29.89	+92.6%	COM	11135F101
IJS	ISHARES TR	4,054	$379K	0.2%	$107.07	—	SP SMCP600VL ETF	464287879
BAC	BANK AMERICA CORP	13,094	$374K	0.2%	$35.66	-14.3%	COM	060505104
—	ISHARES TR	14,521	$369K	0.1%	$25.49	—	IBONDS DEC2023	46435G318
IWM	ISHARES TR	2,007	$358K	0.1%	$167.26	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	1,480	$338K	0.1%	$153.73	+41.6%	COM	369550108
IGSB	ISHARES TR	6,593	$333K	0.1%	$54.31	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	2,021	$305K	0.1%	$104.41	—	TECHNOLOGY	81369Y803
NLY	ANNALY CAPITAL MANAGEMENT IN	15,435	$295K	0.1%	$18.10	—	COM NEW	035710839
MDY	SPDR S&P MIDCAP 400 ETF TR	621	$284K	0.1%	$442.97	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	2,578	$282K	0.1%	$98.22	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	873	$270K	0.1%	$221.38	+39.2%	CL B NEW	084670702
STIP	ISHARES TR	2,696	$268K	0.1%	$105.02	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	1,707	$265K	0.1%	$114.12	+29.6%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	4,411	$264K	0.1%	$68.34	—	INTER TERM TREAS	92206C706
—	ISHARES TR	9,456	$245K	0.1%	$26.55	—	IBONDS DEC	46435U697
VEA	VANGUARD TAX-MANAGED FDS	5,356	$242K	0.1%	$41.96	—	VAN FTSE DEV MKT	921943858
—	LAM RESEARCH CORP	445	$236K	0.1%	$529.56	—	COM	512807108
IDV	ISHARES TR	8,540	$235K	0.1%	$20.77	—	INTL SEL DIV ETF	464288448
ACWX	ISHARES TR	4,611	$225K	0.1%	$43.24	—	MSCI ACWI EX US	464288240
VMBS	VANGUARD SCOTTSDALE FDS	4,404	$205K	0.1%	$53.84	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	1,305	$201K	0.1%	$154.10	—	DIV APP ETF	921908844
BFLY	BUTTERFLY NETWORK INC	33,535	$63,046	0.0%	$19.79	-88.2%	COM CL A	124155102
QSI	QUANTUM SI INC	25,742	$45,306	0.0%	$10.48	-81.2%	COM CL A	74765K105
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$19,950	0.0%	$1.33	—	CL A SHS	37611X100
HYPR	HYPERFINE INC	10,571	$15,222	0.0%	$4.13	-70.4%	COM CL A	44916K106