Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	401,005	$129M	30.0%	$87.53	+253.6%	COM	46625H100
IVV	ISHARES TR	81,327	$55.77M	12.9%	$311.64	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	188,093	$23.19M	5.4%	$83.93	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	234,354	$20.97M	4.9%	$61.12	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	249,719	$16.49M	3.8%	$82.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	124,582	$14.98M	3.5%	$81.92	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	61,646	$13.08M	3.0%	$126.57	—	S&P 500 VAL ETF	464287408
IBDV	ISHARES TR	397,616	$8.776M	2.0%	$23.09	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	407,781	$8.625M	2.0%	$20.47	—	IBONDS DEC 2031	46436E486
IEMG	ISHARES INC	124,373	$8.364M	1.9%	$51.90	—	CORE MSCI EMKT	46434G103
IBDX	ISHARES TR	303,977	$7.761M	1.8%	$24.74	—	IBONDS DEC 2032	46436E312
IBDU	ISHARES TR	314,357	$7.358M	1.7%	$24.81	—	IBONDS DEC 29	46436E205
SPY	SPDR S&P 500 ETF TR	10,502	$7.166M	1.7%	$327.85	—	TR UNIT	78462F103
IBDY	ISHARES TR	264,961	$6.926M	1.6%	$25.48	—	IBONDS DEC 2033	46436E130
IBDZ	ISHARES TR	257,841	$6.799M	1.6%	$26.46	—	IBONDS DEC 2034	46438G653
IBDT	ISHARES TR	242,520	$6.174M	1.4%	$26.79	—	IBDS DEC28 ETF	46435U515
IJK	ISHARES TR	59,616	$5.776M	1.3%	$100.62	—	S&P MC 400GR ETF	464287606
IBCA	ISHARES TR	221,647	$5.75M	1.3%	$25.94	—	IBONDS DEC 2035	46438G372
IBDS	ISHARES TR	211,361	$5.132M	1.2%	$25.87	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	209,081	$5.066M	1.2%	$25.86	—	IBONDS DEC2026	46435GAA0
IWF	ISHARES TR	9,506	$4.502M	1.0%	$237.21	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	30,411	$4.294M	1.0%	$136.98	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	42,646	$3.61M	0.8%	$81.08	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	51,339	$3.564M	0.8%	$44.49	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	23,965	$3.387M	0.8%	$90.92	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	28,015	$2.873M	0.7%	$67.53	—	CORE S&P US VLU	464287663
IJJ	ISHARES TR	20,164	$2.655M	0.6%	$110.63	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	15,242	$2.266M	0.5%	$58.07	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	7,791	$2.119M	0.5%	$126.79	+111.6%	COM	037833100
VPU	VANGUARD WORLD FD	10,428	$1.932M	0.4%	$130.97	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	9,002	$1.907M	0.4%	$108.91	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	3,914	$1.895M	0.4%	$207.16	+141.6%	COM	594918104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	33,494	$1.425M	0.3%	$30.88	—	UNIT	38150K103
SHYG	ISHARES TR	33,128	$1.421M	0.3%	$43.89	—	0-5YR HI YL CP	46434V407
SCZ	ISHARES TR	17,278	$1.341M	0.3%	$53.93	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	1,917	$1.18M	0.3%	$418.16	—	UNIT SER 1	46090E103
IWO	ISHARES TR	3,482	$1.128M	0.3%	$196.27	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	6,276	$1.113M	0.3%	$96.36	—	MCAP VL IDXVIP	922908512
USMV	ISHARES TR	10,926	$1.029M	0.2%	$88.21	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	4,527	$954K	0.2%	$115.58	—	RUS 1000 VAL ETF	464287598
IYR	ISHARES TR	10,118	$951K	0.2%	$76.69	—	U.S. REAL ES ETF	464287739
VTWO	VANGUARD SCOTTSDALE FDS	8,837	$880K	0.2%	$101.31	—	VNG RUS2000IDX	92206C664
FLOT	ISHARES TR	17,001	$865K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
IWN	ISHARES TR	4,632	$840K	0.2%	$110.28	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	2,398	$830K	0.2%	$156.61	+127.9%	COM	11135F101
EFA	ISHARES TR	8,429	$810K	0.2%	$60.95	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,576	$635K	0.1%	$210.49	—	RUSSELL 2000 ETF	464287655
IGM	ISHARES TR	4,865	$629K	0.1%	$95.92	—	EXPND TEC SC ETF	464287549
NVDA	NVIDIA CORPORATION	3,316	$619K	0.1%	$102.20	+82.1%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	1,278	$616K	0.1%	$435.26	—	UT SER 1	78467X109
PFF	ISHARES TR	19,782	$613K	0.1%	$32.69	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	2,638	$581K	0.1%	$164.69	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	1,289	$574K	0.1%	$325.31	—	500 GRTH IDX F	921932505
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,509	$573K	0.1%	$66.76	—	SHS	315948109
BAC	BANK AMERICA CORP	10,234	$563K	0.1%	$35.29	+49.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	3,923	$562K	0.1%	$80.34	+83.2%	COM	742718109
GOOGL	ALPHABET INC	1,731	$542K	0.1%	$131.08	+117.9%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	3,545	$510K	0.1%	$124.83	—	STATE STREET TEC	81369Y803
IWS	ISHARES TR	3,589	$506K	0.1%	$76.39	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	967	$486K	0.1%	$246.82	+101.6%	CL B NEW	084670702
IBHG	ISHARES TR	21,535	$481K	0.1%	$22.41	—	IBONDS 2027 TERM	46436E478
IBHH	ISHARES TR	17,756	$420K	0.1%	$23.73	—	IBONDS 28 TR HI	46436E387
EFG	ISHARES TR	3,663	$417K	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	6,489	$406K	0.1%	$43.87	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	1,018	$404K	0.1%	$205.72	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	509	$385K	0.1%	$426.13	—	INF TECH ETF	92204A702
IWR	ISHARES TR	3,892	$375K	0.1%	$84.02	—	RUS MID CAP ETF	464287499
VOOV	VANGUARD ADMIRAL FDS INC	1,790	$367K	0.1%	$189.46	—	500 VAL IDX FD	921932703
IBTK	ISHARES TR	18,040	$358K	0.1%	$19.45	—	IBOND DEC 2030	46436E593
GLDM	WORLD GOLD TR	4,122	$352K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
LRCX	LAM RESEARCH CORP	2,018	$345K	0.1%	$105.52	+47.2%	COM NEW	512807306
IGSB	ISHARES TR	6,185	$327K	0.1%	$52.90	—	ISHS 1-5YR INVS	464288646
ACWX	ISHARES TR	4,744	$319K	0.1%	$44.09	—	MSCI ACWI EX US	464288240
IBTM	ISHARES TR	13,713	$316K	0.1%	$22.95	—	IBONDS DEC 2032	46436E296
MDY	SPDR S&P MIDCAP 400 ETF TR	517	$313K	0.1%	$453.55	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	637	$311K	0.1%	$353.06	—	GROWTH ETF	922908736
ISTB	ISHARES TR	5,935	$290K	0.1%	$48.89	—	CORE 1 5 YR USD	46432F859
COST	COSTCO WHSL CORP NEW	333	$289K	0.1%	$706.75	+28.2%	COM	22160K105
AMZN	AMAZON COM INC	1,223	$282K	0.1%	$170.05	+34.5%	COM	023135106
IYH	ISHARES TR	4,174	$272K	0.1%	$93.76	—	US HLTHCARE ETF	464287762
IBTL	ISHARES TR	12,883	$264K	0.1%	$20.38	—	IBONDS DEC 2031	46436E460
VNQ	VANGUARD INDEX FDS	2,836	$252K	0.1%	$83.41	—	REAL ESTATE ETF	922908553
IBTJ	ISHARES TR	11,307	$248K	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
IJS	ISHARES TR	2,123	$242K	0.1%	$107.26	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	1,156	$231K	0.1%	$152.52	—	U.S. TECH ETF	464287721
IBTI	ISHARES TR	10,018	$224K	0.1%	$22.38	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	9,924	$223K	0.1%	$22.52	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	9,728	$223K	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
RSP	INVESCO EXCHANGE TRADED FD T	1,150	$220K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	1,032	$214K	0.0%	$118.15	+66.8%	COM	478160104
EEMA	ISHARES INC	2,254	$212K	0.0%	$91.94	—	MSCI EM ASIA ETF	464286426
DFUV	DIMENSIONAL ETF TRUST	4,521	$211K	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
IBTP	ISHARES TR	7,787	$201K	0.0%	$25.81	—	IBONDS DEC 2034	46438G646
APUE	TRUST FOR PROFESSIONAL MANAG	4,811	$200K	0.0%	$40.78	—	ACTIVEPASSIVE US	89834G729
HYPR	HYPERFINE INC	10,571	$10,352	0.0%	$4.13	-70.8%	COM CL A	44916K106