Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	2,104,088	$259M	12.9%	$96.52	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	330,274	$226M	11.3%	$571.22	—	CORE S&P500 ETF	464287200
SFY	TIDAL ETF TR	1,643,945	$217M	10.8%	$108.84	—	SOFI SELECT 500	886364173
IVE	ISHARES TR	975,625	$207M	10.3%	$191.30	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	3,389,851	$206M	10.3%	$51.70	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX F	2,565,883	$138M	6.9%	$49.57	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,608,390	$100M	5.0%	$48.21	—	FTSE DEV MKT ETF	921943858
BAI	BLACKROCK ETF TRUST	2,461,727	$81.98M	4.1%	$33.92	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	2,118,592	$81.69M	4.1%	$35.88	—	ISHARES US THEMA	09290C806
EFV	ISHARES TR	1,087,844	$77.68M	3.9%	$60.12	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	631,789	$67.67M	3.4%	$107.81	—	NATIONAL MUN ETF	464288414
EFG	ISHARES TR	528,835	$60.24M	3.0%	$102.53	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	1,207,399	$56.19M	2.8%	$46.10	—	CORE TOTAL USD	46434V613
SHLD	GLOBAL X FDS	790,079	$51.19M	2.6%	$68.72	—	DEFENSE TECH ETF	37960A529
SPTL	SPDR SER TR	1,415,828	$37.48M	1.9%	$27.09	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	692,870	$32.62M	1.6%	$46.41	—	MTG-BKD SECS ETF	92206C771
IAU	ISHARES GOLD TR	277,571	$22.53M	1.1%	$69.01	—	ISHARES NEW	464285204
HIMU	BLACKROCK ETF TRUST II	314,517	$15.31M	0.8%	$48.85	—	ISHARES HIGH YIE	092528843
HYDB	ISHARES TR	322,409	$15.27M	0.8%	$47.54	—	HIGH YLD SYSTM B	46435G250
PZA	INVESCO EXCH TRADED FD TR II	480,472	$11.14M	0.6%	$23.10	—	NATL AMT MUNI	46138E537
LCTU	BLACKROCK ETF TRUST	97,609	$7.232M	0.4%	$67.68	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	34,308	$4.42M	0.2%	$116.38	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	58,851	$3.389M	0.2%	$53.01	—	ESG MSCI USA ETF	46436E767
STIP	ISHARES TR	30,864	$3.16M	0.2%	$102.88	—	0-5 YR TIPS ETF	46429B747
BINC	BLACKROCK ETF TRUST II	56,245	$2.968M	0.1%	$52.47	—	ISHARES FLEXIBLE	092528603
ESGU	ISHARES TR	18,585	$2.769M	0.1%	$136.50	—	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	57,386	$2.52M	0.1%	$43.53	—	ESG ADV TTL USD	46436E619
DMXF	ISHARES TR	27,270	$2.05M	0.1%	$72.21	—	ESG EAFE ETF	46436E759
IGSB	ISHARES TR	35,669	$1.886M	0.1%	$52.35	—	ISHS 1-5YR INVS	464288646
EAGG	ISHARES TR	34,633	$1.657M	0.1%	$47.64	—	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	36,757	$1.624M	0.1%	$39.89	—	ESG AWR MSCI EM	46434G863
IGLB	ISHARES TR	29,317	$1.479M	0.1%	$50.48	—	10+ YR INVST GRD	464289511
IBIT	ISHARES BITCOIN TRUST ETF	29,486	$1.464M	0.1%	$58.73	—	SHS BEN INT	46438F101
LCTD	BLACKROCK ETF TRUST	22,044	$1.205M	0.1%	$50.17	—	WORLD EX US CARB	09290C608
SUSC	ISHARES TR	44,050	$1.03M	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
PAVE	GLOBAL X FDS	14,163	$677K	0.0%	$43.68	—	US INFR DEV ETF	37954Y673
SUB	ISHARES TR	1,141	$122K	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	277	$55,219	0.0%	$141.97	—	U.S. TECH ETF	464287721
SUSB	ISHARES TR	1,722	$43,456	0.0%	$25.14	—	ESG AWRE 1 5 YR	46435G243
EMXC	ISHARES INC	319	$23,213	0.0%	$55.48	—	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	231	$17,131	0.0%	$75.19	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	166	$13,055	0.0%	$77.39	—	SHORT TRM BOND	921937827
—	TIDAL ETF TR	700	$11,372	0.0%	$13.12	—	SOFI NEXT 500	886364306
HEFA	ISHARES TR	235	$9,710	0.0%	$36.37	—	HDG MSCI EAFE	46434V803
VB	VANGUARD INDEX FDS	34	$8,751	0.0%	$217.21	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	40	$3,543	0.0%	$88.58	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	55	$2,729	0.0%	$49.71	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	27	$2,207	0.0%	$79.52	—	IBOXX HI YD ETF	464288513
IXC	ISHARES TR	41	$1,716	0.0%	$41.85	—	GLOBAL ENERG ETF	464287341
HYD	VANECK ETF TR	22	$1,113	0.0%	$54.71	—	HIGH YLD MUNIETF	92189H409