Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,313,020	$120M	34.4%	$2313.82	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	610,238	$44.24M	12.7%	$53.50	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	786,968	$39.52M	11.4%	$49.93	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	450,795	$22.03M	6.3%	$48.54	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	279,980	$21.16M	6.1%	$75.89	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	310,443	$12.28M	3.5%	$34.22	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	260,583	$12.03M	3.5%	$42.64	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	133,254	$10.02M	2.9%	$75.62	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	126,944	$9.511M	2.7%	$74.96	—	LONG TERM BOND	921937793
VTI	VANGUARD INDEX FDS	43,031	$9.479M	2.7%	$163.43	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	139,623	$5.68M	1.6%	$41.31	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	116,059	$5.338M	1.5%	$46.55	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	69,937	$5.291M	1.5%	$75.93	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	9,506	$3.237M	0.9%	$109.22	+181.3%	COM	594918104
CLX	CLOROX CO DEL	15,971	$2.54M	0.7%	$136.24	+8.3%	COM	189054109
AAPL	APPLE INC	12,560	$2.436M	0.7%	$119.20	+44.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	14,374	$2.379M	0.7%	$88.27	+68.7%	COM	478160104
IWR	ISHARES TR	26,956	$1.969M	0.6%	$67.11	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	4,105	$1.925M	0.6%	$52.07	+690.2%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	16,362	$1.587M	0.5%	$89.73	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	12,444	$1.49M	0.4%	$107.78	+6.0%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	18,868	$1.372M	0.4%	$80.79	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,138	$1.07M	0.3%	$186.04	+75.4%	CL B NEW	084670702
GOOG	ALPHABET INC	8,840	$1.069M	0.3%	$107.98	+6.4%	CAP STK CL C	02079K107
SIXG	ETF SER SOLUTIONS	29,446	$991K	0.3%	$33.87	—	DEFIANCE NEXT	26922A289
NVDA	NVIDIA CORPORATION	1,906	$806K	0.2%	$16.83	+97.2%	COM	67066G104
AMZN	AMAZON COM INC	5,118	$667K	0.2%	$123.81	-7.8%	COM	023135106
NOBL	PROSHARES TR	5,354	$505K	0.1%	$71.20	—	S&P 500 DV ARIST	74348A467
V	VISA INC	1,985	$471K	0.1%	$206.86	+8.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,051	$466K	0.1%	$307.33	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,523	$437K	0.1%	$187.87	+30.4%	CL A	30303M102
PEP	PEPSICO INC	2,242	$415K	0.1%	$129.60	+31.6%	COM	713448108
XOM	EXXON MOBIL CORP	3,747	$402K	0.1%	$47.79	+108.5%	COM	30231G102
ABBV	ABBVIE INC	2,876	$387K	0.1%	$82.87	+61.3%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,000	$369K	0.1%	$248.00	—	UNIT SER 1	46090E103
IWD	ISHARES TR	2,322	$366K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	2,315	$346K	0.1%	$132.59	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	5,683	$319K	0.1%	$59.24	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	1,948	$296K	0.1%	$123.16	+14.7%	COM	742718109
TSLA	TESLA INC	1,087	$285K	0.1%	$174.45	+14.6%	COM	88160R101
IYW	ISHARES TR	2,612	$284K	0.1%	$92.81	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	3,824	$284K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
NKE	NIKE INC	2,561	$283K	0.1%	$123.21	-9.6%	CL B	654106103
VTV	VANGUARD INDEX FDS	1,968	$280K	0.1%	$104.67	—	VALUE ETF	922908744
ITOT	ISHARES TR	2,780	$272K	0.1%	$90.55	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,202	$265K	0.1%	$232.90	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	992	$238K	0.1%	$140.03	+49.1%	COM	235851102
IVV	ISHARES TR	468	$209K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	3,966	$205K	0.1%	$44.85	+1.5%	COM	17275R102
T	AT&T INC	12,139	$194K	0.1%	$12.00	+23.3%	COM	00206R102
—	PROSHARES TR	20,000	$20,571	0.0%	—	—	Call	74347G416