Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,290	$14.89M	14.9%	$588.68	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	129,232	$11.36M	11.4%	$87.90	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	64,583	$8.24M	8.3%	$127.59	—	HIGH DIV YLD	921946406
DFCF	DIMENSIONAL ETF TRUST	194,976	$8.047M	8.1%	$41.27	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	249,450	$7.284M	7.3%	$29.20	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	155,797	$5.264M	5.3%	$33.79	—	US HIGH PROFITAB	25434V831
DYNF	BLACKROCK ETF TRUST	76,914	$3.942M	4.0%	$51.25	—	ISHARES US EQUIT	09290C103
SPMD	SPDR SER TR	69,941	$3.825M	3.8%	$54.69	—	PORTFOLIO S&P400	78464A847
SPTI	SPDR SER TR	132,862	$3.704M	3.7%	$27.88	—	PORTFLI INTRMDIT	78464A672
SPSM	SPDR SER TR	58,005	$2.606M	2.6%	$44.92	—	PORTFOLIO S&P600	78468R853
MBB	ISHARES TR	25,571	$2.344M	2.4%	$91.68	—	MBS ETF	464288588
SPYV	SPDR SER TR	44,207	$2.261M	2.3%	$51.14	—	PRTFLO S&P500 VL	78464A508
FTEC	FIDELITY COVINGTON TRUST	10,811	$1.999M	2.0%	$184.88	—	MSCI INFO TECH I	316092808
DFAE	DIMENSIONAL ETF TRUST	72,572	$1.841M	1.8%	$25.37	—	EMGR CRE EQT MNG	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	28,259	$1.644M	1.7%	$58.18	—	SHORT TERM TREAS	92206C102
TFLO	ISHARES TR	28,531	$1.44M	1.4%	$50.47	—	TRS FLT RT BD	46434V860
SHYG	ISHARES TR	31,474	$1.341M	1.3%	$42.61	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	4,615	$1.337M	1.3%	$289.81	—	TOTAL STK MKT	922908769
BSCT	INVESCO EXCH TRD SLF IDX FD	71,238	$1.307M	1.3%	$18.34	—	BULETSHS 2029	46138J577
SPMO	INVESCO EXCH TRADED FD TR II	13,751	$1.306M	1.3%	$95.01	—	S&P 500 MOMNTM	46138E339
BSCS	INVESCO EXCH TRD SLF IDX FD	61,707	$1.242M	1.2%	$20.13	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	56,495	$1.167M	1.2%	$20.65	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	59,085	$1.151M	1.2%	$19.48	—	BULSHS 2027 CB	46138J783
VEU	VANGUARD INTL EQUITY INDEX F	19,806	$1.137M	1.1%	$57.41	—	ALLWRLD EX US	922042775
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,727	$1.083M	1.1%	$19.43	—	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	61,312	$1.004M	1.0%	$16.37	—	INVSCO 30 CORP	46138J460
VOO	VANGUARD INDEX FDS	1,355	$730K	0.7%	$538.81	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.7%	$692527.00	0.0%	CL A	084670108
AAPL	APPLE INC	1,963	$492K	0.5%	$234.51	0.0%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	807	$460K	0.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	1,072	$452K	0.5%	$422.35	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	988	$448K	0.4%	$461.73	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,208	$418K	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
USMV	ISHARES TR	4,121	$366K	0.4%	$88.79	—	MSCI USA MIN VOL	46429B697
DFNM	DIMENSIONAL ETF TRUST	6,847	$327K	0.3%	$47.77	—	NATL MUN BD ETF	25434V849
IJR	ISHARES TR	2,732	$315K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	2,682	$286K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	516	$264K	0.3%	$511.23	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,185	$260K	0.3%	$204.58	0.0%	COM	023135106
VV	VANGUARD INDEX FDS	952	$257K	0.3%	$269.70	—	LARGE CAP ETF	922908637
SUB	ISHARES TR	2,331	$246K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
ESGU	ISHARES TR	1,743	$225K	0.2%	$128.82	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	1,241	$221K	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	8,066	$208K	0.2%	$25.83	—	US TIPS ETF	808524870
VGT	VANGUARD WORLD FD	326	$203K	0.2%	$621.80	—	INF TECH ETF	92204A702