Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	74,971	$38.53M	15.0%	$454.36	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	204,176	$23.76M	9.3%	$116.39	—	MSCI ACWI ETF	464288257
SPTM	SPDR SER TR	171,650	$11.67M	4.6%	$54.44	—	PORTFOLI S&P1500	78464A805
EFIV	SPDR SER TR	208,033	$11.13M	4.3%	$51.60	—	S&P 500 ESG ETF	78468R531
AGG	ISHARES CORE	100,605	$9.952M	3.9%	$100.60	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	128,075	$9.807M	3.8%	$76.57	—	INTERMED TERM	921937819
SGOV	ISHARES TR	94,606	$9.524M	3.7%	$100.33	—	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	93,149	$9.332M	3.6%	$100.15	—	ACCES TREASURY	381430529
IUSB	ISHARES TR	202,022	$9.309M	3.6%	$46.92	—	CORE TOTAL USD	46434V613
ESGV	VANGUARD WORLD FD	88,092	$8.629M	3.4%	$93.05	—	ESG US STK ETF	921910733
BIL	SPDR SER TR	93,874	$8.611M	3.4%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
TLH	ISHARES TR	61,475	$6.378M	2.5%	$103.75	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	28,002	$6.22M	2.4%	$123.18	+87.4%	COM	037833100
ITOT	ISHARES TR	40,801	$4.978M	1.9%	$114.17	—	CORE S&P TTL STK	464287150
MMM	3M CO	33,403	$4.906M	1.9%	$131.29	+10.1%	COM	88579Y101
TLT	ISHARES TR	50,381	$4.586M	1.8%	$91.03	—	20 YR TR BD ETF	464287432
BILS	SPDR SER TR	44,180	$4.395M	1.7%	$99.15	—	BLOOMBERG 3-12 M	78468R523
IEFA	ISHARES TR	56,792	$4.296M	1.7%	$75.65	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	33,183	$4.019M	1.6%	$121.12	—	CORE HIGH DV ETF	46429B663
VDC	VANGUARD WORLD FD	15,718	$3.439M	1.3%	$218.82	—	CONSUM STP ETF	92204A207
TFLO	ISHARES TR	67,024	$3.395M	1.3%	$50.47	—	TRS FLT RT BD	46434V860
LPLA	LPL FINL HLDGS INC	10,041	$3.285M	1.3%	$27.05	+1187.1%	COM	50212V100
VGK	VANGUARD INTL EQUITY INDEX F	42,384	$2.976M	1.2%	$70.21	—	FTSE EUROPE ETF	922042874
GSY	INVESCO ACTIVELY MANAGED EXC	55,476	$2.78M	1.1%	$50.11	—	ULTRA SHRT DUR	46090A887
MGC	VANGUARD WORLD FD	13,684	$2.756M	1.1%	$157.63	—	MEGA CAP INDEX	921910873
SNPE	DBX ETF TR	51,083	$2.579M	1.0%	$46.15	—	XTRACKRS S&P 500	233051143
MSFT	MICROSOFT CORP	6,723	$2.524M	1.0%	$233.02	+73.8%	COM	594918104
ANET	ARISTA NETWORKS INC	32,044	$2.483M	1.0%	$102.82	-1.4%	COM SHS	040413205
EUSB	ISHARES TR	50,625	$2.193M	0.9%	$44.30	—	ESG ADV TTL USD	46436E619
EAGG	ISHARES TR	45,427	$2.157M	0.8%	$47.77	—	ESG AWR US AGRGT	46435U549
NUBD	NUSHARES ETF TR	89,873	$1.994M	0.8%	$22.30	—	NUVEEN ESG US	67092P870
NUDM	NUSHARES ETF TR	58,848	$1.874M	0.7%	$31.85	—	NUVEEN ESG INTL	67092P805
VXUS	VANGUARD STAR FDS	25,997	$1.614M	0.6%	$62.10	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	5,311	$1.46M	0.6%	$193.51	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	13,425	$1.455M	0.6%	$97.43	+30.1%	COM	67066G104
MUB	ISHARES TR	12,666	$1.336M	0.5%	$108.37	—	NATIONAL MUN ETF	464288414
EDV	VANGUARD WORLD FD	17,497	$1.244M	0.5%	$71.11	—	EXTENDED DUR	921910709
XVV	ISHARES TR	25,714	$1.1M	0.4%	$39.24	—	ESG SELECT SCRE	46436E569
ESGD	ISHARES TR	13,448	$1.099M	0.4%	$81.69	—	ESG AW MSCI EAFE	46435G516
ETN	EATON CORP PLC	3,996	$1.086M	0.4%	$66.26	+365.6%	SHS	G29183103
DMXF	ISHARES TR	15,170	$1.022M	0.4%	$67.34	—	ESG EAFE ETF	46436E759
SUSL	ISHARES TR	10,507	$1.01M	0.4%	$86.78	—	ESG MSCI LEADR	46435U218
TBIL	RBB FD INC	20,048	$1.003M	0.4%	$49.86	—	US TREAS 3 MNTH	74933W452
XBIL	RBB FD INC	19,980	$1.002M	0.4%	$50.03	—	US TRSRY 6 MNTH	74933W460
VEA	VANGUARD TAX-MANAGED FDS	19,395	$986K	0.4%	$50.83	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	8,051	$982K	0.4%	$94.39	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	16,188	$954K	0.4%	$58.94	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	14,200	$876K	0.3%	$29.69	+102.4%	COM	17275R102
SHY	ISHARES TR	10,072	$833K	0.3%	$82.05	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	3,162	$819K	0.3%	$282.42	+18.0%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,502	$801K	0.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
IEUR	ISHARES TR	13,209	$795K	0.3%	$60.15	—	CORE MSCI EURO	46434V738
SOLV	SOLVENTUM CORP	7,868	$598K	0.2%	$60.70	+22.7%	COM SHS	83444M101
VV	VANGUARD INDEX FDS	2,106	$541K	0.2%	$230.25	—	LARGE CAP ETF	922908637
USFR	WISDOMTREE TR	10,379	$522K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPTS	SPDR SER TR	17,229	$504K	0.2%	$29.01	—	PORTFOLIO SH TSR	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	8,583	$504K	0.2%	$58.18	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	20,695	$504K	0.2%	$24.06	—	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	6,839	$502K	0.2%	$73.28	—	TOTAL BND MRKT	921937835
OBIL	RBB FD INC	10,000	$502K	0.2%	$50.06	—	US TREASRY 12 MT	74933W478
SHV	ISHARES TR	4,537	$501K	0.2%	$110.11	—	SHORT TREAS BD	464288679
SUSA	ISHARES TR	4,347	$500K	0.2%	$120.37	—	MSCI USA ESG SLC	464288802
IVV	ISHARES TR	873	$491K	0.2%	$475.04	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	1,654	$420K	0.2%	$200.05	—	VNG RUS1000IDX	92206C730
ESG	FLEXSHARES TR	3,045	$409K	0.2%	$134.35	—	STOX US ESG SLCT	33939L696
GE	GE AEROSPACE	1,991	$398K	0.2%	$79.83	+145.2%	COM NEW	369604301
SPMB	SPDR SER TR	17,695	$390K	0.2%	$22.06	—	PORT MTG BK ETF	78464A383
FPWR	FIRST TR EXCHANGE-TRADED FD	12,420	$381K	0.1%	$25.47	—	EIP CARBON IMP	33738D705
XLV	SELECT SECTOR SPDR TR	2,451	$358K	0.1%	$112.69	—	SBI HEALTHCARE	81369Y209
LDEM	ISHARES TR	7,314	$356K	0.1%	$48.72	—	ESG MSCI EM LDRS	46436E601
INTC	INTEL CORP	13,991	$318K	0.1%	$24.79	-11.7%	COM	458140100
STIP	ISHARES TR	3,066	$317K	0.1%	$99.33	—	0-5 YR TIPS ETF	46429B747
IHAK	ISHARES TR	6,015	$283K	0.1%	$37.42	—	CYBERSECURITY	46435U135
MBB	ISHARES TR	2,504	$235K	0.1%	$93.78	—	MBS ETF	464288588
DFAC	DIMENSIONAL ETF TRUST	7,114	$235K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	1,198	$208K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	907	$201K	0.1%	$237.21	—	SMALL CP ETF	922908751