Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,363,161	$137M	47.0%	$742.91	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	493,260	$40.31M	13.8%	$53.94	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	297,855	$15.14M	5.2%	$45.13	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	241,079	$11.96M	4.1%	$50.09	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	42,611	$11.71M	4.0%	$173.14	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	255,472	$11.16M	3.8%	$35.37	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	15,280	$7.165M	2.5%	$455.64	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	86,580	$6.359M	2.2%	$73.26	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	118,054	$5.343M	1.8%	$43.57	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	75,822	$3.702M	1.3%	$48.70	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	43,905	$3.437M	1.2%	$76.38	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	9,136	$3.429M	1.2%	$109.22	+270.9%	COM	594918104
LLY	ELI LILLY & CO	3,942	$3.256M	1.1%	$66.87	+1136.3%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	24,415	$2.831M	1.0%	$108.59	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	26,956	$2.293M	0.8%	$67.11	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	13,520	$2.242M	0.8%	$88.27	+72.7%	COM	478160104
NVDA	NVIDIA CORPORATION	20,489	$2.221M	0.8%	$93.68	+35.3%	COM	67066G104
AAPL	APPLE INC	9,923	$2.204M	0.8%	$119.20	+93.6%	COM	037833100
GOOGL	ALPHABET INC	11,652	$1.802M	0.6%	$109.08	+65.7%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	21,337	$1.634M	0.6%	$75.74	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	22,036	$1.552M	0.5%	$73.37	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,735	$1.457M	0.5%	$186.04	+161.3%	CL B NEW	084670702
GOOG	ALPHABET INC	8,074	$1.261M	0.4%	$107.98	+69.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,964	$1.132M	0.4%	$236.83	+171.6%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	12,236	$966K	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	20,446	$947K	0.3%	$46.27	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	4,755	$905K	0.3%	$132.50	+63.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,241	$694K	0.2%	$346.69	—	TR UNIT	78462F103
NOBL	PROSHARES TR	6,020	$615K	0.2%	$74.93	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	2,741	$574K	0.2%	$82.87	+128.5%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	2,923	$506K	0.2%	$140.45	—	S&P500 EQL WGT	46137V357
SIXG	ETF SER SOLUTIONS	10,345	$440K	0.2%	$33.87	—	DEFIANCE CONNECT	26922A289
IWD	ISHARES TR	2,322	$437K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	6,412	$398K	0.1%	$59.10	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	2,612	$367K	0.1%	$92.81	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	1,968	$340K	0.1%	$104.67	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	1,948	$332K	0.1%	$123.16	+33.1%	COM	742718109
VO	VANGUARD INDEX FDS	1,226	$317K	0.1%	$232.87	—	MID CAP ETF	922908629
ITOT	ISHARES TR	2,586	$316K	0.1%	$92.73	—	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	3,824	$312K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
T	AT&T INC	11,000	$311K	0.1%	$12.00	+103.0%	COM	00206R102
CSGP	COSTAR GROUP INC	3,343	$265K	0.1%	$82.85	-8.2%	COM	22160N109
IVV	ISHARES TR	468	$263K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	2,114	$251K	0.1%	$47.79	+124.3%	COM	30231G102
TSLA	TESLA INC	945	$245K	0.1%	$228.05	+46.1%	COM	88160R101
CSCO	CISCO SYS INC	3,966	$245K	0.1%	$46.78	+28.5%	COM	17275R102
AMGN	AMGEN INC	686	$214K	0.1%	$287.24	0.0%	COM	031162100
EMR	EMERSON ELEC CO	1,931	$212K	0.1%	$99.38	+19.5%	COM	291011104
PEP	PEPSICO INC	1,386	$208K	0.1%	$129.60	+10.7%	COM	713448108
DHR	DANAHER CORPORATION	992	$203K	0.1%	$140.03	+55.0%	COM	235851102