Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,241,990	$140M	41.0%	$4593.20	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	633,405	$49.84M	14.6%	$53.50	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	256,928	$21.77M	6.4%	$84.82	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	356,987	$19.69M	5.8%	$55.03	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	221,279	$17.89M	5.2%	$79.53	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	306,406	$14.97M	4.4%	$34.13	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	239,136	$12.21M	3.6%	$42.20	—	FTSE DEV MKT ETF	921943858
BLV	VANGUARD BD INDEX FDS	85,450	$8.795M	2.6%	$91.52	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	98,205	$8.605M	2.5%	$83.35	—	INTERMED TERM	921937819
VMBS	VANGUARD SCOTTSDALE FDS	95,063	$5.023M	1.5%	$52.87	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	20,779	$5.017M	1.5%	$129.95	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	50,054	$4.067M	1.2%	$80.33	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	77,962	$3.856M	1.1%	$43.43	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,347	$3.144M	0.9%	$103.75	+202.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	14,814	$2.534M	0.7%	$85.94	+68.8%	COM	478160104
IWR	ISHARES TR	26,956	$2.238M	0.7%	$67.11	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	12,167	$2.16M	0.6%	$115.96	+33.4%	COM	037833100
GOOGL	ALPHABET INC	656	$1.901M	0.6%	$66.26	+115.7%	CAP STK CL A	02079K305
SIXG	ETF SER SOLUTIONS	34,902	$1.455M	0.4%	$34.83	—	DEFIANCE NEXT	26922A289
VT	VANGUARD INTL EQUITY INDEX F	12,635	$1.357M	0.4%	$107.40	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	452	$1.308M	0.4%	$55.28	+159.5%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	4,272	$1.18M	0.3%	$52.07	+368.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,459	$1.034M	0.3%	$186.04	+53.9%	CL B NEW	084670702
NOBL	PROSHARES TR	9,870	$969K	0.3%	$71.20	—	S&P 500 DV ARIST	74348A467
SCHX	SCHWAB STRATEGIC TR	8,028	$914K	0.3%	$50.27	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	246	$820K	0.2%	$144.00	+18.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	4,780	$778K	0.2%	$132.59	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	2,040	$600K	0.2%	$21.78	+26.1%	COM	67066G104
V	VISA INC	2,682	$581K	0.2%	$207.19	+0.5%	COM CL A	92826C839
META	META PLATFORMS INC	1,665	$560K	0.2%	$222.52	+48.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,150	$546K	0.2%	$296.50	—	TR UNIT	78462F103
NKE	NIKE INC	2,561	$427K	0.1%	$123.21	+25.4%	CL B	654106103
TSLA	TESLA INC	384	$406K	0.1%	$217.30	+54.3%	COM	88160R101
QQQ	INVESCO QQQ TR	1,003	$399K	0.1%	$248.00	—	UNIT SER 1	46090E103
IWD	ISHARES TR	2,322	$390K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	2,741	$371K	0.1%	$78.94	+28.8%	COM	00287Y109
MUB	ISHARES TR	3,150	$366K	0.1%	$110.60	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	2,078	$361K	0.1%	$121.24	+18.3%	COM	713448108
DHR	DANAHER CORPORATION	992	$326K	0.1%	$140.03	+92.9%	COM	235851102
PG	PROCTER AND GAMBLE CO	1,948	$319K	0.1%	$123.16	+8.9%	COM	742718109
IYW	ISHARES TR	2,612	$300K	0.1%	$143.50	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	3,824	$295K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$290K	0.1%	$104.67	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	4,449	$283K	0.1%	$60.85	—	VG TL INTL STK F	921909768
T	AT&T INC	11,424	$281K	0.1%	$11.79	+24.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,159	$268K	0.1%	$33.93	+19.0%	COM	92343V104
CSCO	CISCO SYS INC	3,966	$251K	0.1%	$40.62	+24.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	1,459	$231K	0.1%	$128.02	+15.5%	COM	46625H100
INTC	INTEL CORP	4,157	$214K	0.1%	$44.02	+7.4%	COM	458140100
XOM	EXXON MOBIL CORP	3,450	$211K	0.1%	$30.36	+77.6%	COM	30231G102