Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,053,331	$137M	46.7%	$779.83	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	577,091	$43.63M	14.8%	$53.94	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	361,256	$15.11M	5.1%	$35.37	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	285,594	$13.66M	4.6%	$44.88	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	41,160	$11.93M	4.1%	$169.55	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	220,376	$11.05M	3.8%	$50.13	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	85,688	$6.162M	2.1%	$73.26	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	125,347	$5.52M	1.9%	$43.57	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	43,911	$5.159M	1.8%	$108.59	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	9,296	$3.918M	1.3%	$109.22	+286.7%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	76,171	$3.736M	1.3%	$48.70	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	4,094	$3.161M	1.1%	$66.87	+1128.0%	COM	532457108
BSV	VANGUARD BD INDEX FDS	40,767	$3.15M	1.1%	$76.23	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	21,906	$2.942M	1.0%	$93.68	+47.1%	COM	67066G104
AAPL	APPLE INC	9,939	$2.489M	0.8%	$119.20	+96.7%	COM	037833100
IWR	ISHARES TR	26,956	$2.383M	0.8%	$67.11	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	11,444	$2.166M	0.7%	$107.78	+61.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	13,931	$2.015M	0.7%	$88.27	+69.5%	COM	478160104
GOOG	ALPHABET INC	8,350	$1.59M	0.5%	$107.98	+62.7%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	19,170	$1.433M	0.5%	$75.64	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	18,838	$1.289M	0.4%	$73.87	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,832	$1.284M	0.4%	$186.04	+148.2%	CL B NEW	084670702
META	META PLATFORMS INC	1,967	$1.152M	0.4%	$236.83	+146.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,964	$1.004M	0.3%	$365.59	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	4,312	$946K	0.3%	$123.81	+65.2%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	11,953	$932K	0.3%	$76.48	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	16,150	$732K	0.2%	$46.26	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	1,241	$727K	0.2%	$346.69	—	TR UNIT	78462F103
NOBL	PROSHARES TR	5,840	$581K	0.2%	$74.09	—	S&P 500 DV ARIST	74348A467
SIXG	ETF SER SOLUTIONS	11,337	$540K	0.2%	$33.87	—	DEFIANCE CONNECT	26922A289
ABBV	ABBVIE INC	2,741	$487K	0.2%	$82.87	+114.1%	COM	00287Y109
IWD	ISHARES TR	2,322	$430K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	2,612	$417K	0.1%	$92.81	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	2,358	$413K	0.1%	$132.59	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	953	$385K	0.1%	$228.05	+41.1%	COM	88160R101
VXUS	VANGUARD STAR FDS	6,296	$371K	0.1%	$59.05	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,968	$333K	0.1%	$104.67	—	VALUE ETF	922908744
ITOT	ISHARES TR	2,545	$327K	0.1%	$92.25	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	1,948	$327K	0.1%	$123.16	+34.6%	COM	742718109
VO	VANGUARD INDEX FDS	1,226	$324K	0.1%	$232.87	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	3,824	$301K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	468	$276K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
T	AT&T INC	11,000	$250K	0.1%	$12.00	+79.3%	COM	00206R102
CSGP	COSTAR GROUP INC	3,343	$239K	0.1%	$82.85	-8.8%	COM	22160N109
EMR	EMERSON ELEC CO	1,931	$239K	0.1%	$99.38	+19.8%	COM	291011104
CSCO	CISCO SYS INC	3,966	$235K	0.1%	$46.78	+18.4%	COM	17275R102
DHR	DANAHER CORPORATION	992	$228K	0.1%	$140.03	+74.2%	COM	235851102
XOM	EXXON MOBIL CORP	2,114	$227K	0.1%	$47.79	+135.1%	COM	30231G102
AVGO	BROADCOM INC	953	$221K	0.1%	$182.87	0.0%	COM	11135F101
PEP	PEPSICO INC	1,386	$211K	0.1%	$129.60	+20.8%	COM	713448108