Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,082,785	$160M	47.4%	$742.91	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	455,426	$43.73M	13.0%	$53.94	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	71,131	$23.85M	7.1%	$226.00	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	303,952	$18.99M	5.6%	$45.50	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	230,131	$12.59M	3.7%	$35.37	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	33,859	$8.564M	2.5%	$247.12	—	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	115,920	$6.232M	1.9%	$43.57	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	81,034	$6.002M	1.8%	$73.29	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	8,959	$4.333M	1.3%	$109.22	+358.3%	COM	594918104
LLY	ELI LILLY & CO	3,942	$4.236M	1.3%	$66.87	+1329.0%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	77,551	$3.747M	1.1%	$48.73	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	19,701	$3.674M	1.1%	$93.68	+98.7%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	44,876	$3.537M	1.1%	$76.45	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	11,012	$3.447M	1.0%	$109.08	+161.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	9,919	$2.697M	0.8%	$120.43	+122.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	13,026	$2.696M	0.8%	$88.27	+123.2%	COM	478160104
IWR	ISHARES TR	26,956	$2.595M	0.8%	$67.11	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	18,110	$2.555M	0.8%	$108.59	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	7,566	$2.374M	0.7%	$107.98	+165.2%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	21,970	$1.711M	0.5%	$75.79	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	22,768	$1.583M	0.5%	$73.28	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,693	$1.354M	0.4%	$186.04	+167.4%	CL B NEW	084670702
META	META PLATFORMS INC	1,918	$1.266M	0.4%	$236.83	+181.8%	CL A	30303M102
AMZN	AMAZON COM INC	4,738	$1.094M	0.3%	$132.50	+72.7%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	5,523	$1.058M	0.3%	$178.36	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	12,038	$960K	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	19,672	$926K	0.3%	$46.27	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	1,241	$846K	0.3%	$346.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,377	$846K	0.3%	$455.64	—	UNIT SER 1	46090E103
SIXG	ETF SER SOLUTIONS	10,345	$660K	0.2%	$33.87	—	DEFIANCE CONNECT	26922A289
VTEB	VANGUARD MUN BD FDS	12,904	$649K	0.2%	$49.61	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	2,741	$626K	0.2%	$82.87	+174.6%	COM	00287Y109
NOBL	PROSHARES TR	5,897	$614K	0.2%	$77.83	—	S&P 500 DV ARIST	74348A467
IYW	ISHARES TR	2,612	$522K	0.2%	$92.81	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	2,322	$488K	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	5,430	$410K	0.1%	$61.06	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	899	$404K	0.1%	$228.05	+94.4%	COM	88160R101
VTV	VANGUARD INDEX FDS	1,968	$376K	0.1%	$104.67	—	VALUE ETF	922908744
ITOT	ISHARES TR	2,458	$365K	0.1%	$92.73	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,186	$344K	0.1%	$232.87	—	MID CAP ETF	922908629
IVV	ISHARES TR	468	$321K	0.1%	$445.71	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	3,966	$306K	0.1%	$46.78	+57.7%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	3,824	$297K	0.1%	$56.22	—	STATE STREET CON	81369Y308
XOM	EXXON MOBIL CORP	2,364	$284K	0.1%	$54.95	+110.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,948	$279K	0.1%	$123.16	+19.5%	COM	742718109
T	AT&T INC	11,000	$273K	0.1%	$12.00	+110.8%	COM	00206R102
EMR	EMERSON ELEC CO	1,931	$256K	0.1%	$99.38	+33.2%	COM	291011104
GD	GENERAL DYNAMICS CORP	700	$236K	0.1%	$272.45	+25.1%	COM	369550108
AVGO	BROADCOM INC	674	$233K	0.1%	$215.92	+65.3%	COM	11135F101
WMT	WALMART INC	2,042	$227K	0.1%	$99.23	+8.0%	COM	931142103
DHR	DANAHER CORPORATION	992	$227K	0.1%	$219.54	0.0%	COM	235851102
AMGN	AMGEN INC	686	$225K	0.1%	$315.95	0.0%	COM	031162100
PSLV	SPROTT ASSET MANAGEMENT LP	9,400	$222K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
GLD	SPDR GOLD TR	554	$220K	0.1%	$396.31	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	7,005	$211K	0.1%	$29.64	—	US MID-CAP ETF	808524508