Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,317,090	$111M	32.7%	$2313.82	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	612,949	$43.84M	12.9%	$53.50	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	786,968	$39.87M	11.8%	$49.93	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	450,557	$22.04M	6.5%	$48.54	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	280,415	$21.45M	6.3%	$75.89	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	311,096	$12.28M	3.6%	$34.22	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	260,897	$11.78M	3.5%	$42.64	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	133,415	$10.24M	3.0%	$75.62	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	126,946	$9.729M	2.9%	$74.96	—	LONG TERM BOND	921937793
VTI	VANGUARD INDEX FDS	43,198	$8.817M	2.6%	$163.43	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	139,257	$5.626M	1.7%	$41.31	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	115,817	$5.391M	1.6%	$46.55	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	69,778	$5.319M	1.6%	$75.93	—	SHRT TRM CORP BD	92206C409
CLX	CLOROX CO DEL	32,100	$5.08M	1.5%	$136.24	0.0%	COM	189054109
MSFT	MICROSOFT CORP	9,528	$2.747M	0.8%	$109.22	+128.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	14,557	$2.256M	0.7%	$88.27	+67.5%	COM	478160104
AAPL	APPLE INC	12,904	$2.128M	0.6%	$119.20	+22.1%	COM	037833100
IWR	ISHARES TR	26,956	$1.885M	0.6%	$67.11	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	16,362	$1.507M	0.4%	$89.73	—	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	4,195	$1.441M	0.4%	$52.07	+533.5%	COM	532457108
BND	VANGUARD BD INDEX FDS	18,619	$1.375M	0.4%	$80.89	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	12,494	$1.296M	0.4%	$107.78	-11.7%	CAP STK CL A	02079K305
SIXG	ETF SER SOLUTIONS	29,786	$977K	0.3%	$33.87	—	DEFIANCE NEXT	26922A289
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,152	$973K	0.3%	$186.04	+65.6%	CL B NEW	084670702
GOOG	ALPHABET INC	8,840	$919K	0.3%	$107.98	-11.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	1,995	$554K	0.2%	$16.83	+28.5%	COM	67066G104
AMZN	AMAZON COM INC	5,261	$543K	0.2%	$123.81	-22.0%	COM	023135106
NOBL	PROSHARES TR	5,354	$488K	0.1%	$71.20	—	S&P 500 DV ARIST	74348A467
PEP	PEPSICO INC	2,675	$488K	0.1%	$129.60	+22.5%	COM	713448108
ABBV	ABBVIE INC	2,936	$468K	0.1%	$82.87	+66.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,120	$452K	0.1%	$47.79	+109.6%	COM	30231G102
V	VISA INC	1,990	$449K	0.1%	$206.86	+5.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,051	$430K	0.1%	$307.33	—	TR UNIT	78462F103
ITOT	ISHARES TR	4,168	$377K	0.1%	$90.55	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	2,322	$354K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	2,315	$335K	0.1%	$132.59	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,000	$321K	0.1%	$248.00	—	UNIT SER 1	46090E103
NKE	NIKE INC	2,561	$314K	0.1%	$123.21	-5.3%	CL B	654106103
VXUS	VANGUARD STAR FDS	5,578	$308K	0.1%	$59.29	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	1,948	$290K	0.1%	$123.16	+8.1%	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,824	$286K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$272K	0.1%	$104.67	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,202	$254K	0.1%	$232.90	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	992	$250K	0.1%	$140.03	+60.0%	COM	235851102
META	META PLATFORMS INC	1,147	$243K	0.1%	$169.12	0.0%	CL A	30303M102
IYW	ISHARES TR	2,612	$242K	0.1%	$92.81	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	1,126	$234K	0.1%	$174.45	0.0%	COM	88160R101
T	AT&T INC	11,324	$218K	0.1%	$11.79	+38.7%	COM	00206R102
ACHC	ACADIA HEALTHCARE COMPANY IN	2,893	$209K	0.1%	$77.95	0.0%	COM	00404A109
CSCO	CISCO SYS INC	3,966	$207K	0.1%	$44.85	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	5,306	$206K	0.1%	$30.82	+6.1%	COM	92343V104
EUO	PROSHARES TR II	10,000	$8,000	0.0%	—	—	Call	74347W882