Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,148,750	$53.8M	33.4%	$41.44	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,199,842	$31.89M	19.8%	$40.41	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	1,163,186	$25.68M	15.9%	$34.32	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	246,575	$6.894M	4.3%	$43.50	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	25,372	$6.207M	3.9%	$228.50	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SER TR	70,577	$5.858M	3.6%	$87.60	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	23,404	$5.199M	3.2%	$188.23	+22.6%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	15,634	$1.813M	1.1%	$103.95	—	TT WRLD ST ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	1.0%	$729330.75	0.0%	CL A	084670108
QQQ	INVESCO QQQ TR	2,706	$1.269M	0.8%	$428.75	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	11,480	$1.244M	0.8%	$107.85	+17.5%	COM	67066G104
AGG	ISHARES TR	9,764	$966K	0.6%	$99.25	—	CORE US AGGBD ET	464287226
BA	BOEING CO	5,609	$957K	0.6%	$212.19	-18.4%	COM	097023105
VXUS	VANGUARD STAR FDS	14,309	$889K	0.6%	$59.25	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	8,407	$879K	0.5%	$108.46	—	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	11,706	$836K	0.5%	$65.01	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	2,034	$764K	0.5%	$389.11	+4.1%	COM	594918104
FNDX	SCHWAB STRATEGIC TR	31,554	$745K	0.5%	$36.68	—	FUNDAMENTAL US L	808524771
COST	COSTCO WHSL CORP NEW	761	$719K	0.4%	$738.52	+31.4%	COM	22160K105
VGT	VANGUARD WORLD FD	1,225	$665K	0.4%	$531.83	—	INF TECH ETF	92204A702
IVV	ISHARES TR	1,154	$649K	0.4%	$551.84	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	3,205	$645K	0.4%	$190.84	—	MEGA CAP INDEX	921910873
EFG	ISHARES TR	6,031	$603K	0.4%	$96.85	—	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	2,891	$597K	0.4%	$210.52	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	3,128	$595K	0.4%	$204.94	+5.9%	COM	023135106
TSLA	TESLA INC	2,090	$542K	0.3%	$247.21	+34.8%	COM	88160R101
FHLC	FIDELITY COVINGTON TRUST	7,720	$527K	0.3%	$64.91	—	MSCI HLTH CARE I	316092600
VTI	VANGUARD INDEX FDS	1,916	$526K	0.3%	$274.77	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,440	$520K	0.3%	$326.14	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	3,152	$492K	0.3%	$175.79	+3.8%	CAP STK CL C	02079K107
IWY	ISHARES TR	2,266	$478K	0.3%	$199.98	—	RUS TP200 GR ETF	464289438
ITA	ISHARES TR	3,009	$461K	0.3%	$145.36	—	US AER DEF ETF	464288760
XMHQ	INVESCO EXCHANGE TRADED FD T	4,343	$398K	0.2%	$108.16	—	S&P MDCP QUALITY	46137V472
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$388K	0.2%	$398.62	+22.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	3,814	$374K	0.2%	$87.08	+16.0%	COM	855244109
USB	US BANCORP DEL	8,706	$368K	0.2%	$33.10	+33.5%	COM NEW	902973304
IEFA	ISHARES TR	4,694	$355K	0.2%	$72.53	—	CORE MSCI EAFE	46432F842
XMMO	INVESCO EXCHANGE TRADED FD T	3,063	$348K	0.2%	$123.02	—	S&P MDCP MOMNTUM	46137V464
AHR	AMERICAN HEALTHCARE REIT INC	11,142	$338K	0.2%	$28.42	—	COM SHS	398182303
XOM	EXXON MOBIL CORP	2,642	$314K	0.2%	$97.86	+9.6%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,669	$304K	0.2%	$63.17	—	SHS REP COM UT	389637109
WFC	WELLS FARGO CO NEW	3,800	$273K	0.2%	$50.13	+47.0%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	2,041	$263K	0.2%	$112.75	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	300	$248K	0.2%	$702.49	+17.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	986	$242K	0.2%	$228.68	+9.7%	COM	46625H100
META	META PLATFORMS INC	401	$231K	0.1%	$584.74	+10.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	4,969	$225K	0.1%	$39.40	+0.5%	COM	92343V104
AVGO	BROADCOM INC	1,319	$221K	0.1%	$183.77	+14.2%	COM	11135F101
CVX	CHEVRON CORP NEW	1,292	$216K	0.1%	$150.48	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,273	$211K	0.1%	$152.45	0.0%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	6,068	$207K	0.1%	$34.14	—	COM	293792107
BRSP	BRIGHTSPIRE CAPITAL INC	20,565	$114K	0.1%	$6.61	—	COM CL A	10949T109