Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,047,159	$144M	44.0%	$742.91	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	491,426	$43.93M	13.4%	$53.94	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	442,497	$21.7M	6.6%	$49.61	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	70,317	$21.37M	6.5%	$224.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	298,046	$16.99M	5.2%	$45.13	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	254,874	$12.3M	3.8%	$35.37	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	35,721	$6.492M	2.0%	$178.36	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	78,303	$5.765M	1.8%	$73.26	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	115,671	$5.721M	1.7%	$43.57	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,127	$4.54M	1.4%	$109.22	+295.9%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	74,080	$3.668M	1.1%	$48.70	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	43,498	$3.423M	1.0%	$76.38	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	20,434	$3.228M	1.0%	$93.68	+34.3%	COM	67066G104
LLY	ELI LILLY & CO	3,942	$3.073M	0.9%	$66.87	+1056.6%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	19,658	$2.526M	0.8%	$108.59	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	26,956	$2.479M	0.8%	$67.11	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	11,505	$2.028M	0.6%	$109.08	+49.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	13,270	$2.027M	0.6%	$88.27	+70.9%	COM	478160104
AAPL	APPLE INC	9,723	$1.995M	0.6%	$119.20	+69.0%	COM	037833100
QQQ	INVESCO QQQ TR	3,593	$1.982M	0.6%	$455.64	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	21,261	$1.644M	0.5%	$75.74	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	21,778	$1.514M	0.5%	$73.37	—	LONG TERM BOND	921937793
META	META PLATFORMS INC	1,960	$1.446M	0.4%	$236.83	+160.4%	CL A	30303M102
GOOG	ALPHABET INC	7,924	$1.406M	0.4%	$107.98	+52.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,710	$1.316M	0.4%	$186.04	+173.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,755	$1.043M	0.3%	$132.50	+49.4%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	12,180	$968K	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	20,410	$946K	0.3%	$46.27	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	1,241	$767K	0.2%	$346.69	—	TR UNIT	78462F103
SIXG	ETF SER SOLUTIONS	10,345	$546K	0.2%	$33.87	—	DEFIANCE CONNECT	26922A289
NOBL	PROSHARES TR	5,290	$533K	0.2%	$74.93	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	2,741	$509K	0.2%	$82.87	+120.4%	COM	00287Y109
IYW	ISHARES TR	2,612	$453K	0.1%	$92.81	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	2,322	$451K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	5,690	$393K	0.1%	$59.10	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	2,586	$349K	0.1%	$92.73	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	1,968	$348K	0.1%	$104.67	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,226	$343K	0.1%	$232.87	—	MID CAP ETF	922908629
T	AT&T INC	11,000	$318K	0.1%	$12.00	+124.8%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,948	$310K	0.1%	$123.16	+30.5%	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,824	$310K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	945	$300K	0.1%	$228.05	+32.1%	COM	88160R101
IVV	ISHARES TR	468	$291K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	3,966	$275K	0.1%	$46.78	+29.1%	COM	17275R102
CSGP	COSTAR GROUP INC	3,343	$269K	0.1%	$82.85	-6.0%	COM	22160N109
EMR	EMERSON ELEC CO	1,931	$257K	0.1%	$99.38	+14.2%	COM	291011104
AVGO	BROADCOM INC	875	$241K	0.1%	$215.92	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	2,114	$228K	0.1%	$47.79	+118.7%	COM	30231G102
GD	GENERAL DYNAMICS CORP	700	$204K	0.1%	$272.45	0.0%	COM	369550108