Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,238,817	$141M	49.7%	$2313.82	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	613,914	$48.09M	17.0%	$53.94	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	380,360	$16.2M	5.7%	$35.37	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	294,682	$14.56M	5.1%	$43.95	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	43,517	$11.64M	4.1%	$169.55	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	9,378	$4.191M	1.5%	$109.22	+282.0%	COM	594918104
LLY	ELI LILLY & CO	4,238	$3.837M	1.4%	$66.87	+1082.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	84,024	$3.677M	1.3%	$41.40	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	67,924	$3.306M	1.2%	$48.58	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	27,197	$3.063M	1.1%	$96.65	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	38,293	$2.937M	1.0%	$75.98	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	23,396	$2.89M	1.0%	$93.68	+7.9%	COM	67066G104
AAPL	APPLE INC	10,690	$2.252M	0.8%	$119.20	+55.3%	COM	037833100
GOOGL	ALPHABET INC	12,080	$2.2M	0.8%	$107.78	+55.3%	CAP STK CL A	02079K305
IWR	ISHARES TR	26,956	$2.186M	0.8%	$67.11	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	14,026	$2.05M	0.7%	$88.27	+60.2%	COM	478160104
GOOG	ALPHABET INC	8,650	$1.587M	0.6%	$107.98	+56.4%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	21,284	$1.534M	0.5%	$77.71	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	18,476	$1.384M	0.5%	$75.34	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	18,222	$1.281M	0.5%	$73.70	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,033	$1.234M	0.4%	$186.04	+119.6%	CL B NEW	084670702
META	META PLATFORMS INC	2,022	$1.019M	0.4%	$236.83	+104.1%	CL A	30303M102
AMZN	AMAZON COM INC	4,948	$956K	0.3%	$123.81	+48.4%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	10,040	$776K	0.3%	$76.06	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	16,937	$769K	0.3%	$46.24	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	1,323	$720K	0.3%	$346.69	—	TR UNIT	78462F103
NOBL	PROSHARES TR	5,600	$538K	0.2%	$72.88	—	S&P 500 DV ARIST	74348A467
SIXG	ETF SER SOLUTIONS	12,275	$513K	0.2%	$33.87	—	DEFIANCE NEXT	26922A289
QQQ	INVESCO QQQ TR	1,000	$479K	0.2%	$248.00	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	2,741	$470K	0.2%	$82.87	+89.6%	COM	00287Y109
IWD	ISHARES TR	2,322	$405K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	2,612	$393K	0.1%	$92.81	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	2,337	$384K	0.1%	$132.59	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	6,146	$371K	0.1%	$59.05	—	VG TL INTL STK F	921909768
V	VISA INC	1,374	$361K	0.1%	$206.86	+30.9%	COM CL A	92826C839
ITOT	ISHARES TR	2,813	$334K	0.1%	$92.25	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	1,948	$321K	0.1%	$123.16	+27.6%	COM	742718109
XOM	EXXON MOBIL CORP	2,755	$317K	0.1%	$47.79	+130.4%	COM	30231G102
VO	VANGUARD INDEX FDS	1,305	$316K	0.1%	$232.87	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,968	$316K	0.1%	$104.67	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	3,824	$293K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	468	$256K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	992	$248K	0.1%	$140.03	+78.7%	COM	235851102
CSGP	COSTAR GROUP INC	3,343	$248K	0.1%	$82.85	+2.3%	COM	22160N109
PEP	PEPSICO INC	1,386	$229K	0.1%	$129.60	+25.3%	COM	713448108
AMGN	AMGEN INC	686	$214K	0.1%	$279.32	0.0%	COM	031162100
EMR	EMERSON ELEC CO	1,931	$213K	0.1%	$99.38	+8.1%	COM	291011104
T	AT&T INC	11,000	$210K	0.1%	$12.00	+34.7%	COM	00206R102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,055	$206K	0.1%	$69.83	0.0%	COM	00404A109
GD	GENERAL DYNAMICS CORP	700	$203K	0.1%	$284.04	0.0%	COM	369550108