Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	224,625	$10.89M	11.2%	$48.74	—	CORE 1 5 YR USD	46432F859
SCHZ	SCHWAB STRATEGIC TR	466,685	$10.84M	11.1%	$23.37	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	421,792	$10.81M	11.1%	$26.89	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	121,167	$5.929M	6.1%	$45.21	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	39,820	$4.399M	4.5%	$101.98	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	51,720	$4.169M	4.3%	$75.77	—	US LARGE CAP VLU	025072349
JQUA	J P MORGAN EXCHANGE TRADED F	58,755	$3.603M	3.7%	$63.10	—	US QUALTY FCTR	46641Q761
SCHF	SCHWAB STRATEGIC TR	138,588	$3.43M	3.5%	$24.04	—	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	7,758	$2.345M	2.4%	$302.11	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	10,374	$2.231M	2.3%	$219.55	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	73,195	$2.132M	2.2%	$32.62	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	4,666	$2.038M	2.1%	$486.85	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	51,598	$1.783M	1.8%	$33.08	—	EMERGING MKTS CO	25434V732
DFIS	DIMENSIONAL ETF TRUST	51,750	$1.742M	1.8%	$32.94	—	INTL SMALL CAP E	25434V773
BND	VANGUARD BD INDEX FDS	21,612	$1.591M	1.6%	$74.07	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	34,744	$1.585M	1.6%	$46.00	—	TOTAL BD ETF	316188309
SCHV	SCHWAB STRATEGIC TR	49,082	$1.497M	1.5%	$29.61	—	US LCAP VA ETF	808524409
FNDX	SCHWAB STRATEGIC TR	45,676	$1.272M	1.3%	$27.21	—	FUNDAMENTAL US L	808524771
DFAR	DIMENSIONAL ETF TRUST	47,011	$1.112M	1.1%	$22.90	—	US REAL ESTATE E	25434V823
VBR	VANGUARD INDEX FDS	4,926	$1.07M	1.1%	$211.80	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	5,396	$1.059M	1.1%	$190.99	—	VALUE ETF	922908744
DISV	DIMENSIONAL ETF TRUST	26,516	$1.046M	1.1%	$38.00	—	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	12,312	$1.019M	1.0%	$83.67	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	12,329	$977K	1.0%	$79.72	—	SHRT TRM CORP BD	92206C409
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,761	$937K	1.0%	$68.36	—	SHS REP COM UT	389637109
FNDC	SCHWAB STRATEGIC TR	19,444	$901K	0.9%	$44.55	—	FUNDAMENTAL INTL	808524748
VB	VANGUARD INDEX FDS	3,438	$901K	0.9%	$258.19	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,296	$774K	0.8%	$627.13	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	15,766	$742K	0.8%	$47.33	—	CORE PLUS BD ETF	46641Q670
BSV	VANGUARD BD INDEX FDS	9,008	$706K	0.7%	$78.81	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	7,879	$683K	0.7%	$85.00	—	CORE MSCI TOTAL	46432F834
FVAL	FIDELITY COVINGTON TRUST	9,304	$646K	0.7%	$71.89	—	VLU FACTOR ETF	316092782
VIGI	VANGUARD WHITEHALL FDS	6,610	$585K	0.6%	$91.19	—	INTL DVD ETF	921946810
VV	VANGUARD INDEX FDS	1,905	$569K	0.6%	$313.64	—	LARGE CAP ETF	922908637
DFAI	DIMENSIONAL ETF TRUST	14,521	$566K	0.6%	$38.13	—	INTL CORE EQT MK	25434V203
IWR	ISHARES TR	5,563	$541K	0.6%	$96.36	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	776	$505K	0.5%	$677.77	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	3,617	$500K	0.5%	$140.46	—	TT WRLD ST ETF	922042742
SOXX	ISHARES TR	1,481	$487K	0.5%	$301.25	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	823	$475K	0.5%	$612.89	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,613	$464K	0.5%	$287.42	+12.5%	CAP STK CL A	02079K305
DGRO	ISHARES TR	6,464	$454K	0.5%	$69.50	—	CORE DIV GRWTH	46434V621
TOTL	SSGA ACTIVE ETF TR	10,771	$428K	0.4%	$40.25	—	STATE STREET DOU	78467V848
SCHC	SCHWAB STRATEGIC TR	8,197	$383K	0.4%	$45.53	—	INTL SCEQT ETF	808524888
DFAC	DIMENSIONAL ETF TRUST	9,735	$378K	0.4%	$39.59	—	US CORE EQUITY 2	25434V708
VBIL	VANGUARD INSTL INDEX FD	4,844	$366K	0.4%	$75.43	—	0-3 MO TREAS BIL	922040845
JPST	J P MORGAN EXCHANGE TRADED F	7,210	$365K	0.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	1,428	$363K	0.4%	$268.20	-2.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	2,295	$340K	0.3%	$143.53	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	2,035	$325K	0.3%	$147.70	+4.4%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	5,656	$306K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
IONQ	IONQ INC	10,000	$288K	0.3%	$56.04	-26.1%	COM	46222L108
VO	VANGUARD INDEX FDS	976	$280K	0.3%	$289.95	—	MID CAP ETF	922908629
FNDE	SCHWAB STRATEGIC TR	7,276	$278K	0.3%	$36.06	—	FUNDAMENTAL EMER	808524730
DFUS	DIMENSIONAL ETF TRUST	3,924	$278K	0.3%	$74.17	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	300	$276K	0.3%	$955.55	+9.6%	COM	532457108
XLU	SELECT SECTOR SPDR TR	5,853	$269K	0.3%	$43.01	—	STATE STREET UTI	81369Y886
NEM	NEWMONT CORP	2,406	$260K	0.3%	$118.12	0.0%	COM	651639106
SCHD	SCHWAB STRATEGIC TR	8,391	$257K	0.3%	$27.52	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	874	$257K	0.3%	$309.61	+0.6%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	5,384	$246K	0.3%	$44.41	—	STATE STREET SPD	78463X889
MSFT	MICROSOFT CORP	641	$237K	0.2%	$499.14	-12.9%	COM	594918104
EWX	SPDR INDEX SHS FDS	3,571	$236K	0.2%	$65.66	—	STATE STREET SPD	78463X756
BAC	BANK AMERICA CORP	4,784	$233K	0.2%	$52.67	+1.9%	COM	060505104
VXUS	VANGUARD STAR FDS	3,007	$232K	0.2%	$75.44	—	VG TL INTL STK F	921909768
TBIL	RBB FD INC	4,416	$220K	0.2%	$49.88	—	F/M US TREASURY	74933W452
SMR	NUSCALE PWR CORP	20,200	$219K	0.2%	$28.60	-39.6%	CL A COM	67079K100
SMMD	ISHARES TR	2,737	$209K	0.2%	$76.34	—	RUSEL 2500 ETF	46435G268