Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,088,359	$157M	47.8%	$742.91	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	455,707	$42.55M	13.0%	$53.94	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	71,232	$23.38M	7.1%	$226.00	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	305,785	$18.32M	5.6%	$45.50	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	230,337	$12.3M	3.8%	$35.37	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	33,885	$8.374M	2.6%	$247.12	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	116,288	$6.3M	1.9%	$43.57	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	80,606	$5.995M	1.8%	$73.29	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	8,968	$4.645M	1.4%	$109.22	+365.7%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	76,918	$3.804M	1.2%	$48.73	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	19,755	$3.686M	1.1%	$93.68	+86.1%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	44,708	$3.528M	1.1%	$76.45	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	3,904	$2.979M	0.9%	$66.87	+1010.0%	COM	532457108
GOOGL	ALPHABET INC	11,042	$2.684M	0.8%	$109.08	+91.8%	CAP STK CL A	02079K305
IWR	ISHARES TR	26,956	$2.603M	0.8%	$67.11	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	9,837	$2.505M	0.8%	$120.43	+87.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	18,139	$2.5M	0.8%	$108.59	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	13,026	$2.415M	0.7%	$88.27	+92.0%	COM	478160104
GOOG	ALPHABET INC	7,566	$1.843M	0.6%	$107.98	+94.4%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	21,788	$1.701M	0.5%	$75.79	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	22,619	$1.603M	0.5%	$73.28	—	LONG TERM BOND	921937793
META	META PLATFORMS INC	1,918	$1.409M	0.4%	$236.83	+213.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,693	$1.354M	0.4%	$186.04	+160.3%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	5,523	$1.048M	0.3%	$178.36	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	4,738	$1.04M	0.3%	$132.50	+70.8%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	11,954	$955K	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	19,959	$937K	0.3%	$46.27	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	1,241	$827K	0.3%	$346.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,374	$825K	0.3%	$455.64	—	UNIT SER 1	46090E103
VTEB	VANGUARD MUN BD FDS	12,904	$646K	0.2%	$49.61	—	TAX EXEMPT BD	922907746
SIXG	ETF SER SOLUTIONS	10,345	$638K	0.2%	$33.87	—	DEFIANCE CONNECT	26922A289
ABBV	ABBVIE INC	2,741	$635K	0.2%	$82.87	+143.7%	COM	00287Y109
NOBL	PROSHARES TR	5,897	$608K	0.2%	$77.83	—	S&P 500 DV ARIST	74348A467
IYW	ISHARES TR	2,612	$512K	0.2%	$92.81	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	2,322	$473K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	911	$405K	0.1%	$228.05	+52.1%	COM	88160R101
ITOT	ISHARES TR	2,554	$372K	0.1%	$92.73	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	1,968	$367K	0.1%	$104.67	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	4,778	$351K	0.1%	$59.10	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	1,186	$348K	0.1%	$232.87	—	MID CAP ETF	922908629
IVV	ISHARES TR	468	$313K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
T	AT&T INC	11,000	$311K	0.1%	$12.00	+134.0%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	3,824	$300K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	1,948	$299K	0.1%	$123.16	+25.8%	COM	742718109
CSGP	COSTAR GROUP INC	3,343	$282K	0.1%	$82.85	+6.7%	COM	22160N109
CSCO	CISCO SYS INC	3,966	$271K	0.1%	$46.78	+44.0%	COM	17275R102
EMR	EMERSON ELEC CO	1,931	$253K	0.1%	$99.38	+36.3%	COM	291011104
GD	GENERAL DYNAMICS CORP	700	$239K	0.1%	$272.45	+15.2%	COM	369550108
XOM	EXXON MOBIL CORP	2,114	$238K	0.1%	$47.79	+129.6%	COM	30231G102
AVGO	BROADCOM INC	688	$227K	0.1%	$215.92	+41.6%	COM	11135F101
WMT	WALMART INC	2,042	$210K	0.1%	$99.23	0.0%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	7,005	$208K	0.1%	$29.64	—	US MID-CAP ETF	808524508