Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	401,007	$118M	27.9%	$87.53	+255.8%	COM	46625H100
IVV	ISHARES TR	82,550	$53.99M	12.8%	$316.71	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	234,919	$21.27M	5.0%	$61.12	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	187,266	$21.19M	5.0%	$83.93	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	249,838	$16.88M	4.0%	$82.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	126,226	$15.7M	3.7%	$82.47	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	61,561	$13.01M	3.1%	$126.57	—	S&P 500 VAL ETF	464287408
IBDV	ISHARES TR	413,119	$9.043M	2.1%	$23.04	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	422,142	$8.836M	2.1%	$20.48	—	IBONDS DEC 2031	46436E486
IEMG	ISHARES INC	123,447	$8.615M	2.0%	$51.90	—	CORE MSCI EMKT	46434G103
IBDX	ISHARES TR	315,676	$7.977M	1.9%	$24.76	—	IBONDS DEC 2032	46436E312
IBDU	ISHARES TR	322,288	$7.497M	1.8%	$24.77	—	IBONDS DEC 29	46436E205
IBDZ	ISHARES TR	281,408	$7.334M	1.7%	$26.43	—	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	278,279	$7.194M	1.7%	$25.50	—	IBONDS DEC 2033	46436E130
SPY	STATE STR SPDR S&P 500 ETF T	10,704	$6.965M	1.6%	$333.94	—	TR UNIT	78462F103
IBCA	ISHARES TR	263,698	$6.761M	1.6%	$25.89	—	IBONDS DEC 2035	46438G372
IBDT	ISHARES TR	252,277	$6.391M	1.5%	$26.74	—	IBDS DEC28 ETF	46435U515
IJK	ISHARES TR	59,470	$5.985M	1.4%	$100.62	—	S&P MC 400GR ETF	464287606
IBDS	ISHARES TR	217,238	$5.266M	1.2%	$25.82	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	206,430	$5.004M	1.2%	$25.86	—	IBONDS DEC2026	46435GAA0
IJT	ISHARES TR	30,247	$4.378M	1.0%	$136.98	—	S&P SML 600 GWT	464287887
IWF	ISHARES TR	9,511	$4.058M	1.0%	$237.21	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	46,267	$4.009M	0.9%	$81.52	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	24,199	$3.669M	0.9%	$90.92	—	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	51,398	$3.608M	0.9%	$44.49	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	28,577	$2.922M	0.7%	$68.21	—	CORE S&P US VLU	464287663
IJJ	ISHARES TR	20,231	$2.682M	0.6%	$110.63	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	15,520	$2.211M	0.5%	$59.58	—	CORE S&P TTL STK	464287150
VPU	VANGUARD WORLD FD	10,622	$2.108M	0.5%	$132.20	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	9,026	$1.961M	0.5%	$108.91	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	7,639	$1.94M	0.5%	$126.79	+107.3%	COM	037833100
SHYG	ISHARES TR	34,554	$1.462M	0.3%	$43.83	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	3,811	$1.412M	0.3%	$207.16	+109.8%	COM	594918104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	30,121	$1.391M	0.3%	$30.88	—	UNIT	38150K103
SCZ	ISHARES TR	17,104	$1.343M	0.3%	$53.93	—	EAFE SML CP ETF	464288273
AVGO	BROADCOM INC	3,999	$1.238M	0.3%	$227.70	+46.8%	COM	11135F101
VOE	VANGUARD INDEX FDS	6,276	$1.157M	0.3%	$96.36	—	MCAP VL IDXVIP	922908512
IWO	ISHARES TR	3,499	$1.101M	0.3%	$196.27	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	1,858	$1.075M	0.3%	$418.16	—	UNIT SER 1	46090E103
USMV	ISHARES TR	11,507	$1.067M	0.3%	$88.44	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	4,542	$973K	0.2%	$115.58	—	RUS 1000 VAL ETF	464287598
IYR	ISHARES TR	10,066	$953K	0.2%	$76.69	—	U.S. REAL ES ETF	464287739
FLOT	ISHARES TR	18,069	$921K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
VTWO	VANGUARD SCOTTSDALE FDS	8,842	$886K	0.2%	$101.31	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	4,641	$881K	0.2%	$110.28	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	8,561	$832K	0.2%	$61.51	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,578	$640K	0.2%	$210.49	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	11,676	$614K	0.1%	$52.74	—	ISHS 1-5YR INVS	464288646
PFF	ISHARES TR	19,908	$604K	0.1%	$32.69	—	PFD AND INCM SEC	464288687
DIA	STATE STR SPDR DOW JONES IND	1,281	$595K	0.1%	$435.26	—	UT SER 1	78467X109
IGM	ISHARES TR	4,866	$577K	0.1%	$95.92	—	EXPND TEC SC ETF	464287549
VIG	VANGUARD SPECIALIZED FUNDS	2,652	$571K	0.1%	$164.69	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	3,941	$569K	0.1%	$80.34	+88.9%	COM	742718109
IBHH	ISHARES TR	24,183	$568K	0.1%	$23.66	—	IBONDS 28 TR HI	46436E387
NVDA	NVIDIA CORPORATION	3,237	$565K	0.1%	$102.20	+82.6%	COM	67066G104
IBHG	ISHARES TR	25,335	$561K	0.1%	$22.37	—	IBONDS 2027 TERM	46436E478
VOOG	VANGUARD ADMIRAL FDS INC	1,297	$530K	0.1%	$325.31	—	500 GRTH IDX F	921932505
IWS	ISHARES TR	3,600	$525K	0.1%	$76.39	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	1,731	$498K	0.1%	$131.08	+146.6%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	10,148	$495K	0.1%	$35.29	+52.1%	COM	060505104
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,912	$467K	0.1%	$66.37	—	SHS	315948109
XLK	SELECT SECTOR SPDR TR	3,494	$464K	0.1%	$124.83	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	967	$464K	0.1%	$246.82	+99.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,003	$432K	0.1%	$205.72	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	2,022	$432K	0.1%	$105.52	+114.1%	COM NEW	512807306
VEA	VANGUARD TAX-MANAGED FDS	6,533	$419K	0.1%	$43.87	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	3,663	$408K	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
GLDM	WORLD GOLD TR	4,122	$382K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
IWR	ISHARES TR	3,893	$379K	0.1%	$84.02	—	RUS MID CAP ETF	464287499
IBTK	ISHARES TR	18,662	$368K	0.1%	$19.46	—	IBOND DEC 2030	46436E593
VOOV	VANGUARD ADMIRAL FDS INC	1,798	$366K	0.1%	$189.46	—	500 VAL IDX FD	921932703
VGT	VANGUARD WORLD FD	509	$357K	0.1%	$426.13	—	INF TECH ETF	92204A702
IBTM	ISHARES TR	14,615	$335K	0.1%	$22.94	—	IBONDS DEC 2032	46436E296
COST	COSTCO WHOLESALE CORPORATION	333	$334K	0.1%	$706.75	+36.4%	COM	22160K105
ACWX	ISHARES TR	4,758	$326K	0.1%	$44.09	—	MSCI ACWI EX US	464288240
CLOA	BLACKROCK ETF TRUST II	6,207	$322K	0.1%	$51.86	—	ISHARES AAA CLO	092528504
MDY	STATE STR SPDR S&P MIDCAP 40	515	$319K	0.1%	$453.55	—	UTSER1 S&PDCRP	78467Y107
ISTB	ISHARES TR	6,364	$309K	0.1%	$48.86	—	CORE 1 5 YR USD	46432F859
VUG	VANGUARD INDEX FDS	633	$277K	0.1%	$353.06	—	GROWTH ETF	922908736
IBTL	ISHARES TR	13,491	$275K	0.1%	$20.38	—	IBONDS DEC 2031	46436E460
JNJ	JOHNSON & JOHNSON	1,060	$260K	0.1%	$121.05	+88.3%	COM	478160104
IBTJ	ISHARES TR	11,858	$259K	0.1%	$21.81	—	IBONDS 29 TRM TS	46436E825
AMZN	AMAZON COM INC	1,227	$256K	0.1%	$170.05	+33.4%	COM	023135106
VNQ	VANGUARD INDEX FDS	2,855	$254K	0.1%	$83.41	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	2,129	$253K	0.1%	$107.26	—	SP SMCP600VL ETF	464287879
IBTI	ISHARES TR	10,558	$235K	0.1%	$22.38	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	10,249	$235K	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	10,458	$235K	0.1%	$22.51	—	IBONDS 27 TRM TS	46436E841
IYH	ISHARES TR	3,623	$223K	0.1%	$93.76	—	US HLTHCARE ETF	464287762
RSP	INVESCO EXCHANGE TRADED FD T	1,150	$221K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
DFUV	DIMENSIONAL ETF TRUST	4,537	$220K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
EEMA	ISHARES INC	2,274	$218K	0.1%	$91.94	—	MSCI EM ASIA ETF	464286426
IBTP	ISHARES TR	8,278	$212K	0.1%	$25.80	—	IBONDS DEC 2034	46438G646
IYW	ISHARES TR	1,166	$212K	0.1%	$152.52	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	646	$208K	0.0%	$322.75	—	TOTAL STK MKT	922908769
IBTO	ISHARES TR	8,516	$208K	0.0%	$24.39	—	IBONDS DEC 2033	46436E148