Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,000,399	$133M	47.1%	$2313.82	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	577,968	$48.34M	17.1%	$53.94	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	329,173	$17.38M	6.2%	$44.88	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	361,518	$16.58M	5.9%	$35.37	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	41,493	$11.75M	4.2%	$169.55	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	126,816	$6.068M	2.1%	$43.57	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,306	$4.004M	1.4%	$109.22	+287.4%	COM	594918104
LLY	ELI LILLY & CO	4,256	$3.771M	1.3%	$66.87	+1231.5%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	72,208	$3.631M	1.3%	$48.68	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	42,272	$3.326M	1.2%	$76.23	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	22,068	$2.68M	0.9%	$93.68	+26.0%	COM	67066G104
AAPL	APPLE INC	10,343	$2.41M	0.9%	$119.20	+86.2%	COM	037833100
IWR	ISHARES TR	26,956	$2.376M	0.8%	$67.11	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	14,026	$2.273M	0.8%	$88.27	+72.9%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	18,752	$2.245M	0.8%	$96.65	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	11,791	$1.956M	0.7%	$107.78	+54.7%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	20,498	$1.606M	0.6%	$75.64	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	20,637	$1.551M	0.5%	$73.87	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	19,914	$1.496M	0.5%	$77.71	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	8,575	$1.434M	0.5%	$107.98	+55.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,912	$1.34M	0.5%	$186.04	+137.7%	CL B NEW	084670702
META	META PLATFORMS INC	1,986	$1.137M	0.4%	$236.83	+116.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,960	$957K	0.3%	$365.59	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	4,772	$889K	0.3%	$123.81	+47.4%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	10,941	$869K	0.3%	$76.34	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	17,376	$820K	0.3%	$46.26	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	1,262	$724K	0.3%	$346.69	—	TR UNIT	78462F103
NOBL	PROSHARES TR	5,698	$608K	0.2%	$73.46	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	2,741	$541K	0.2%	$82.87	+115.6%	COM	00287Y109
SIXG	ETF SER SOLUTIONS	11,337	$492K	0.2%	$33.87	—	DEFIANCE CONNECT	26922A289
IWD	ISHARES TR	2,322	$441K	0.2%	$136.52	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	2,343	$420K	0.1%	$132.59	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	2,612	$396K	0.1%	$92.81	—	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FDS	6,010	$389K	0.1%	$59.05	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,968	$344K	0.1%	$104.67	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	1,948	$337K	0.1%	$123.16	+33.3%	COM	742718109
ITOT	ISHARES TR	2,641	$332K	0.1%	$92.25	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,234	$326K	0.1%	$232.87	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,755	$323K	0.1%	$47.79	+130.3%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	3,824	$317K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORPORATION	992	$276K	0.1%	$140.03	+87.4%	COM	235851102
TSLA	TESLA INC	1,041	$272K	0.1%	$228.05	0.0%	COM	88160R101
IVV	ISHARES TR	468	$270K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
CSGP	COSTAR GROUP INC	3,343	$252K	0.1%	$82.85	-8.5%	COM	22160N109
T	AT&T INC	11,000	$242K	0.1%	$12.00	+56.5%	COM	00206R102
PEP	PEPSICO INC	1,386	$236K	0.1%	$129.60	+25.7%	COM	713448108
NKE	NIKE INC	2,561	$226K	0.1%	$76.01	0.0%	CL B	654106103
AMGN	AMGEN INC	686	$221K	0.1%	$279.32	+12.1%	COM	031162100
GD	GENERAL DYNAMICS CORP	700	$212K	0.1%	$284.04	+0.9%	COM	369550108
EMR	EMERSON ELEC CO	1,931	$211K	0.1%	$99.38	+5.7%	COM	291011104
CSCO	CISCO SYS INC	3,966	$211K	0.1%	$46.78	0.0%	COM	17275R102