Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	120,381	$75.49M	31.0%	$418.49	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	676,059	$42.23M	17.3%	$52.88	—	ETF	921943858
VB	VANGUARD SMALL CAP ETF	70,887	$18.29M	7.5%	$206.88	—	ETF	922908751
VO	VANGUARD MID CAP ETF	50,701	$14.71M	6.0%	$203.21	—	ETF	922908629
BIV	VANGUARD INTERMEDIATE-TERM BOND	127,568	$9.935M	4.1%	$77.36	—	ETF	921937819
AAPL	APPLE INC	26,655	$7.247M	3.0%	$227.70	+17.8%	Stock	037833100
SPY	SPDR S&P 500 ETF TRUST	7,776	$5.302M	2.2%	$648.81	—	ETF	78462F103
MSFT	MICROSOFT	9,865	$4.771M	2.0%	$469.68	+6.6%	Stock	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,822	$4.38M	1.8%	$194.23	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,081	$4.298M	1.8%	$424.58	—	ETF	464287614
QQQ	POWERSHARES QQQ TR	6,446	$3.96M	1.6%	$596.29	—	ETF	46090E103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	78,588	$3.952M	1.6%	$49.44	—	ETF	922907746
IWV	ISHARES RUSSELL 3000 ETF	8,663	$3.351M	1.4%	$353.88	—	ETF	464287689
VWO	VANGUARD FTSE EMERGING MARKETS ETF	57,348	$3.083M	1.3%	$49.14	—	ETF	922042858
NVDA	NVIDIA CORP	14,109	$2.631M	1.1%	$140.81	+32.2%	Stock	67066G104
AMZN	AMAZON.COM INC	11,042	$2.549M	1.0%	$223.94	+2.2%	Stock	023135106
GOOGL	GOOGLE INC	6,456	$2.021M	0.8%	$189.54	+50.7%	Stock	02079K305
IWB	ISHARES RUSSELL 1000 ETF	5,009	$1.871M	0.8%	$338.60	—	ETF	464287622
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,015	$1.449M	0.6%	$463.74	—	ETF	78467X109
JPM	JPMORGAN CHASE & CO. COM	3,737	$1.204M	0.5%	$276.92	+11.8%	Stock	46625H100
HD	HOME DEPOT	3,421	$1.177M	0.5%	$357.83	+1.9%	Stock	437076102
GOOG	ALPHABET INC CAP STK CL C	3,293	$1.033M	0.4%	$177.68	+61.2%	Stock	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,674	$1.01M	0.4%	$596.03	—	ETF	78467Y107
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	12,760	$914K	0.4%	$65.50	—	ETF	921910725
RVTY	REVVITY INC COM	9,278	$898K	0.4%	$94.07	+2.0%	Stock	714046109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,455	$862K	0.4%	$80.17	—	ETF	46435G326
VXF	VANGUARD EXTENDED MARKET ETF	4,092	$856K	0.4%	$209.36	—	ETF	922908652
VTI	VANGUARD TOTAL STK MKT	2,494	$836K	0.3%	$218.73	—	ETF	922908769
ESGV	VANGUARD ESG U.S. STOCK ETF	6,611	$800K	0.3%	$109.64	—	ETF	921910733
JNJ	JOHNSON & JOHNSON COM	3,796	$786K	0.3%	$155.13	+27.0%	Stock	478160104
GD	GENERAL DYNAMICS CORP COM	2,006	$675K	0.3%	$305.69	+11.5%	Stock	369550108
IJR	ISHARES S&P SMALLCAP 600 ETF	5,183	$623K	0.3%	$118.83	—	ETF	464287804
EFA	ISHARES MSCI EAFE ETF	6,300	$605K	0.2%	$89.15	—	ETF	464287465
META	META PLATFORMS INC CL A	908	$599K	0.2%	$652.86	+2.2%	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,185	$596K	0.2%	$493.61	+0.8%	Stock	084670702
AVGO	AVAGO TECHNOLOGIES LTD	1,706	$591K	0.2%	$213.52	+67.2%	Stock	11135F101
WM	WASTE MANAGEMENT INC	2,677	$588K	0.2%	$223.59	-4.9%	Stock	94106L109
TJX	TJX COS INC NEW COM	3,748	$576K	0.2%	$130.60	+13.1%	Stock	872540109
LRCX	LAM RESEARCH CORP	3,322	$569K	0.2%	$78.82	+97.1%	Stock	512807306
PG	PROCTER & GAMBLE CO COM	3,866	$554K	0.2%	$156.44	-5.9%	Stock	742718109
INTU	INTUIT INC	745	$494K	0.2%	$673.55	-1.9%	Stock	461202103
ABBV	ABBVIE INC COM	2,140	$489K	0.2%	$190.79	+19.3%	Stock	00287Y109
MA	MASTERCARD INC	821	$469K	0.2%	$573.47	-2.5%	Stock	57636Q104
AMAT	APPLIED MATLS INC COM	1,813	$466K	0.2%	$162.66	+47.2%	Stock	038222105
COST	COSTCO WHOLESALE CORP	536	$462K	0.2%	$977.60	-7.4%	Stock	22160K105
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	4,900	$450K	0.2%	$84.89	—	ETF	464286582
VTHR	VANGUARD RUSSELL 3000 ETF	1,488	$447K	0.2%	$294.29	—	ETF	92206C599
APP	APPLOVIN CORP COM CL A	653	$440K	0.2%	$460.72	+36.8%	Stock	03831W108
AMGN	AMGEN INC	1,326	$434K	0.2%	$283.55	+11.4%	Stock	031162100
CAT	CATERPILLAR INC COM	749	$429K	0.2%	$339.27	+63.7%	Stock	149123101
ORCL	ORACLE CORPORATION	2,120	$413K	0.2%	$207.48	+14.7%	Stock	68389X105
RY	ROYAL BANK OF CANADA	2,292	$391K	0.2%	$132.72	+15.7%	Stock	780087102
PEP	PEPSICO INC COM	2,708	$389K	0.2%	$140.64	+3.7%	Stock	713448108
IBM	INTL BUSINESS MACHINES	1,311	$388K	0.2%	$253.72	+17.8%	Stock	459200101
QCOM	QUALCOMM INC COM	2,270	$388K	0.2%	$158.33	+7.9%	Stock	747525103
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	5,044	$382K	0.2%	$72.26	—	ETF	025072349
CRM	SALESFORCE COM	1,417	$375K	0.2%	$251.43	-1.3%	Stock	79466L302
BKNG	BOOKING HOLDINGS INC COM	70	$375K	0.2%	$5563.60	-7.7%	Stock	09857L108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,591	$365K	0.1%	$132.14	—	ETF	464287473
XOM	EXXON MOBIL CORP COM	3,030	$365K	0.1%	$109.48	+5.5%	Stock	30231G102
MFC	MANULIFE FINL CORP COM	9,828	$357K	0.1%	$30.84	+10.1%	Stock	56501R106
PANW	PALO ALTO NETWORKS INC COM	1,898	$350K	0.1%	$191.42	+5.4%	Stock	697435105
LLY	ELI LILLY & CO COM	324	$348K	0.1%	$810.56	+17.9%	Stock	532457108
BAC	BANK AMERICA CORP COM	6,243	$343K	0.1%	$48.34	+8.9%	Stock	060505104
WMT	WALMART INC COM	2,938	$327K	0.1%	$99.23	+8.0%	Stock	931142103
PAYX	PAYCHEX INC	2,825	$317K	0.1%	$137.47	-15.2%	Stock	704326107
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	3,183	$309K	0.1%	$97.99	—	ETF	78468R622
TSLA	TESLA MOTORS INC	661	$297K	0.1%	$346.84	+27.8%	Stock	88160R101
ACN	ACCENTURE LTD BERMUDA CL A	1,041	$279K	0.1%	$308.34	-17.6%	Stock	G1151C101
MS	MORGAN STANLEY	1,553	$276K	0.1%	$146.45	+13.7%	Stock	617446448
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,629	$264K	0.1%	$177.73	-12.1%	Stock	45866F104
KO	COCA COLA CO COM	3,754	$262K	0.1%	$67.21	+3.2%	Stock	191216100
ROK	ROCKWELL AUTOMATION INC COM	670	$261K	0.1%	$343.44	+9.3%	Stock	773903109
V	VISA INC	728	$255K	0.1%	$344.96	-1.3%	Stock	92826C839
SGI	TEMPUR PEDIC INTL INC	2,847	$254K	0.1%	$78.80	+10.9%	Stock	88023U101
OKLO	OKLO INC COM CL A	3,525	$253K	0.1%	$78.30	+42.4%	Stock	02156V109
COF	CAPITAL ONE FINANCIAL CORP	1,009	$244K	0.1%	$191.79	+15.9%	Stock	14040H105
IWM	ISHARES RUSSELL 2000 ETF	960	$236K	0.1%	$227.52	—	ETF	464287655
LIN	LINDE PLC SHS	543	$231K	0.1%	$470.63	-9.2%	Stock	G54950103
CVNA	CARVANA CO CL A	538	$227K	0.1%	$371.73	0.0%	Stock	146869102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,021	$224K	0.1%	$215.76	—	ETF	921908844
VGK	VANGUARD EUROPEAN	2,656	$222K	0.1%	$79.80	—	ETF	922042874
MRK	MERCK & CO INC	2,031	$214K	0.1%	$93.24	0.0%	Stock	58933Y105
DHR	DANAHER CORP	927	$212K	0.1%	$219.54	0.0%	Stock	235851102
MDT	MEDTRONIC PLC SHS	2,164	$208K	0.1%	$91.27	+6.4%	Stock	G5960L103
CL	COLGATE PALMOLIVE CO COM	2,628	$208K	0.1%	$85.35	-8.2%	Stock	194162103
SYK	STRYKER CORP	580	$204K	0.1%	$384.53	-5.5%	Stock	863667101
NVS	NOVARTIS AG ADR	1,476	$203K	0.1%	$137.87	—	ADR	66987V109
WFC	WELLS FARGO CO NEW COM	2,157	$201K	0.1%	$86.63	0.0%	Stock	949746101