Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,219,601	$124M	49.3%	$2313.82	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	617,740	$46.55M	18.6%	$53.94	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	383,702	$15.43M	6.1%	$35.37	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	244,833	$11.73M	4.7%	$42.71	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	41,570	$9.861M	3.9%	$165.06	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,480	$3.565M	1.4%	$109.22	+220.8%	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	29,626	$3.048M	1.2%	$96.65	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	58,718	$2.899M	1.2%	$48.51	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	32,318	$2.489M	1.0%	$75.84	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	4,204	$2.451M	1.0%	$59.91	+859.9%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	57,837	$2.377M	0.9%	$41.08	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	14,374	$2.253M	0.9%	$88.27	+62.7%	COM	478160104
AAPL	APPLE INC	10,980	$2.114M	0.8%	$119.20	+53.4%	COM	037833100
IWR	ISHARES TR	26,956	$2.095M	0.8%	$67.11	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	25,421	$1.87M	0.7%	$78.69	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	12,128	$1.694M	0.7%	$107.78	+23.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,650	$1.219M	0.5%	$107.98	+24.7%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	15,559	$1.188M	0.5%	$75.37	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	15,127	$1.128M	0.4%	$74.14	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,042	$1.085M	0.4%	$186.04	+88.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,000	$990K	0.4%	$18.38	+152.0%	COM	67066G104
AMZN	AMAZON COM INC	5,003	$760K	0.3%	$123.81	+13.2%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	8,815	$682K	0.3%	$75.89	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	14,377	$667K	0.3%	$46.37	—	MTG-BKD SECS ETF	92206C771
META	META PLATFORMS INC	1,790	$634K	0.3%	$205.04	+57.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,323	$629K	0.3%	$346.69	—	TR UNIT	78462F103
NOBL	PROSHARES TR	5,289	$504K	0.2%	$71.20	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	2,876	$446K	0.2%	$82.87	+63.8%	COM	00287Y109
SIXG	ETF SER SOLUTIONS	12,133	$435K	0.2%	$33.87	—	DEFIANCE NEXT	26922A289
QQQ	INVESCO QQQ TR	1,000	$410K	0.2%	$248.00	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	7,931	$405K	0.2%	$49.83	—	TAX EXEMPT BD	922907746
V	VISA INC	1,491	$388K	0.2%	$206.86	+17.3%	COM CL A	92826C839
IWD	ISHARES TR	2,322	$384K	0.2%	$136.52	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	2,325	$367K	0.1%	$132.59	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	5,825	$338K	0.1%	$58.98	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	3,145	$331K	0.1%	$92.25	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	2,612	$321K	0.1%	$92.81	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	1,305	$304K	0.1%	$232.87	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,968	$294K	0.1%	$104.67	—	VALUE ETF	922908744
CSGP	COSTAR GROUP INC	3,343	$292K	0.1%	$82.85	-2.3%	COM	22160N109
XOM	EXXON MOBIL CORP	2,922	$292K	0.1%	$47.79	+104.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,948	$285K	0.1%	$123.16	+14.2%	COM	742718109
NKE	NIKE INC	2,561	$278K	0.1%	$123.21	-16.4%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	3,824	$275K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	1,550	$263K	0.1%	$129.60	+18.6%	COM	713448108
TSLA	TESLA INC	1,009	$251K	0.1%	$174.45	+36.2%	COM	88160R101
DHR	DANAHER CORPORATION	992	$229K	0.1%	$140.03	+50.2%	COM	235851102
IVV	ISHARES TR	468	$224K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	4,157	$209K	0.1%	$40.04	0.0%	COM	458140100
CSCO	CISCO SYS INC	3,966	$200K	0.1%	$44.85	+7.0%	COM	17275R102
T	AT&T INC	11,324	$190K	0.1%	$12.00	+18.5%	COM	00206R102