Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,158	$15.82M	15.7%	$585.96	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	114,443	$9.198M	9.1%	$87.90	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	67,684	$8.729M	8.7%	$127.65	—	HIGH DIV YLD	921946406
DFCF	DIMENSIONAL ETF TRUST	203,906	$8.576M	8.5%	$41.30	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	234,035	$7.309M	7.3%	$29.20	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	165,618	$5.489M	5.5%	$33.75	—	US HIGH PROFITAB	25434V831
DYNF	BLACKROCK ETF TRUST	88,846	$4.332M	4.3%	$50.92	—	ISHARES US EQUIT	09290C103
SPTI	SPDR SER TR	136,913	$3.913M	3.9%	$27.90	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR SER TR	72,282	$3.699M	3.7%	$54.58	—	PORTFOLIO S&P400	78464A847
MBB	ISHARES TR	26,572	$2.492M	2.5%	$91.76	—	MBS ETF	464288588
SPSM	SPDR SER TR	59,893	$2.441M	2.4%	$44.79	—	PORTFOLIO S&P600	78468R853
SPYV	SPDR SER TR	42,957	$2.194M	2.2%	$51.14	—	PRTFLO S&P500 VL	78464A508
DFAE	DIMENSIONAL ETF TRUST	74,944	$1.94M	1.9%	$25.39	—	EMGR CRE EQT MNG	25434V302
SPMO	INVESCO EXCH TRADED FD TR II	19,995	$1.85M	1.8%	$94.24	—	S&P 500 MOMNTM	46138E339
VGSH	VANGUARD SCOTTSDALE FDS	28,473	$1.671M	1.7%	$58.18	—	SHORT TERM TREAS	92206C102
TFLO	ISHARES TR	29,216	$1.48M	1.5%	$50.47	—	TRS FLT RT BD	46434V860
FTEC	FIDELITY COVINGTON TRUST	9,059	$1.461M	1.5%	$184.88	—	MSCI INFO TECH I	316092808
SHYG	ISHARES TR	32,399	$1.378M	1.4%	$42.61	—	0-5YR HI YL CP	46434V407
BSCT	INVESCO EXCH TRD SLF IDX FD	73,062	$1.354M	1.3%	$18.34	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	63,876	$1.3M	1.3%	$20.14	—	INVSCO BLSH 28	46138J643
VTI	VANGUARD INDEX FDS	4,609	$1.267M	1.3%	$289.81	—	TOTAL STK MKT	922908769
BSCR	INVESCO EXCH TRD SLF IDX FD	61,476	$1.204M	1.2%	$19.48	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	56,187	$1.162M	1.2%	$20.65	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	58,474	$1.139M	1.1%	$19.43	—	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	65,783	$1.091M	1.1%	$16.38	—	INVSCO 30 CORP	46138J460
VEU	VANGUARD INTL EQUITY INDEX F	17,850	$1.083M	1.1%	$57.41	—	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.8%	$692527.00	+5.3%	CL A	084670108
VOO	VANGUARD INDEX FDS	1,355	$696K	0.7%	$538.81	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	988	$526K	0.5%	$461.73	+5.3%	CL B NEW	084670702
DFNM	DIMENSIONAL ETF TRUST	9,028	$429K	0.4%	$47.72	—	NATL MUN BD ETF	25434V849
MUB	ISHARES TR	3,737	$394K	0.4%	$106.24	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	732	$391K	0.4%	$569.58	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	1,747	$388K	0.4%	$234.51	-1.6%	COM	037833100
MSFT	MICROSOFT CORP	1,007	$378K	0.4%	$422.35	-4.1%	COM	594918104
QVML	INVESCO EXCH TRADED FD TR II	10,822	$363K	0.4%	$33.50	—	500 QVM MULTI	46138G581
SUB	ISHARES TR	3,309	$349K	0.3%	$105.52	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	1,933	$299K	0.3%	$174.14	+3.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	2,794	$292K	0.3%	$114.98	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	952	$245K	0.2%	$269.70	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	516	$242K	0.2%	$511.23	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	1,844	$225K	0.2%	$128.44	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	1,173	$223K	0.2%	$204.58	+6.1%	COM	023135106
IBMO	ISHARES TR	8,470	$216K	0.2%	$25.56	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	8,554	$216K	0.2%	$25.28	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	8,536	$216K	0.2%	$25.29	—	IBONDS DEC 28	46435U325
QUAL	ISHARES TR	1,221	$209K	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339