Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	2,349,051 (+4.4%)	$323M (+27.0%)	13.0%	$99.29	—	S&P 500 GRWT ETF	464287309
BAI	BLACKROCK ETF TRUST	2,635,605 (+1.3%)	$139M (+62.0%)	5.6%	$34.10	—	ISHARES A I INNO	09290C780
SFY	TIDAL ETF TR	1,826,226 (+4.1%)	$272M (+24.2%)	10.9%	$111.38	—	SOFI SELECT 500	886364173
DYNF	BLACKROCK ETF TRUST	3,791,928 (+5.0%)	$258M (+22.7%)	10.4%	$52.85	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	338,161 (+5.0%)	$253M (+20.4%)	10.2%	$579.67	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	1,038,423 (+6.0%)	$236M (+13.9%)	9.5%	$193.32	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	2,623,074 (+5.2%)	$157M (+16.2%)	6.3%	$50.07	—	FTSE EMR MKT ETF	922042858
CORO	ISHARES TR	3,481,503 (+5.1%)	$127M (+19.7%)	5.1%	$32.37	—	ISHARES INTL CTR	09290C764
THRO	BLACKROCK ETF TRUST	2,412,030 (+4.6%)	$104M (+24.5%)	4.2%	$36.22	—	ISHARES US THEMA	09290C806
VEA	VANGUARD TAX-MANAGED INTL FD	1,254,919 (+5.0%)	$89.41M (+16.8%)	3.6%	$49.31	—	FTSE DEV MKT ETF	921943858
EFG	ISHARES TR	398,975 (+5.3%)	$49.64M (+17.7%)	2.0%	$103.64	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	1,010,564 (+5.6%)	$77.36M (+8.7%)	3.1%	$61.00	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	666,493 (+7.3%)	$71.73M (+8.8%)	2.9%	$107.79	—	NATIONAL MUN ETF	464288414
PZA	INVESCO EXCH TRADED FD TR II	2,158,881 (+8.9%)	$50.78M (+11.4%)	2.0%	$23.05	—	NATL AMT MUNI	46138E537
SHLD	GLOBAL X FDS	823,592 (+10.7%)	$49.18M (-6.7%)	2.0%	$67.85	—	DEFENSE TECH ETF	37960A529
LCTU	BLACKROCK ETF TRUST	148,576 (+22.3%)	$11.91M (+39.8%)	0.5%	$70.35	—	US CARBON TRANS	09290C509
IUSB	ISHARES TR	1,615,903 (+4.0%)	$74.57M (+3.9%)	3.0%	$46.12	—	CORE TOTAL USD	46434V613
DSI	ISHARES TR	52,019 (+21.6%)	$7.407M (+42.8%)	0.3%	$121.78	—	MSCI KLD400 SOC	464288570
SPTL	SPDR SER TR	1,221,059 (+7.2%)	$32.03M (+6.9%)	1.3%	$27.03	—	PORTFOLIO LN TSR	78464A664
USXF	ISHARES TR	87,855 (+19.6%)	$6.102M (+50.5%)	0.2%	$56.06	—	ESG MSCI USA ETF	46436E767
VMBS	VANGUARD SCOTTSDALE FDS	867,101 (+4.2%)	$40.59M (+3.8%)	1.6%	$46.51	—	MTG-BKD SECS ETF	92206C771
IAU	ISHARES GOLD TR	263,368 (+9.2%)	$19.89M (-6.4%)	0.8%	$69.56	—	ISHARES NEW	464285204
DMXF	ISHARES TR	43,134 (+28.4%)	$3.649M (+44.0%)	0.1%	$75.43	—	ESG EAFE ETF	46436E759
ESGE	ISHARES INC	59,148 (+24.9%)	$3.235M (+50.2%)	0.1%	$43.84	—	ESG AWR MSCI EM	46434G863
ESGU	ISHARES TR	26,173 (+13.1%)	$4.284M (+31.0%)	0.2%	$140.51	—	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	93,698 (+19.1%)	$4.071M (+19.0%)	0.2%	$43.51	—	ESG ADV TTL USD	46436E619
LCTD	BLACKROCK ETF TRUST	33,437 (+25.9%)	$1.928M (+31.3%)	0.1%	$52.40	—	WORLD EX US CARB	09290C608
PAVE	GLOBAL X FDS	18,666 (+12.7%)	$1.1M (+30.7%)	0.0%	$46.31	—	US INFR DEV ETF	37954Y673
EAGG	ISHARES TR	49,790 (+10.2%)	$2.361M (+9.9%)	0.1%	$47.60	—	ESG AWR US AGRGT	46435U549
IBIT	ISHARES BITCOIN TRUST ETF	64,074 (+28.0%)	$2.133M (+10.9%)	0.1%	$46.65	—	SHS BEN INT	46438F101
SUSC	ISHARES TR	61,965 (+9.9%)	$1.435M (+9.9%)	0.1%	$23.23	—	ESG AWRE USD ETF	46435G193
BND	VANGUARD BD INDEX FDS	1,117 (+2090.2%)	$81,967 (+2082.9%)	0.0%	$73.46	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	425 (+1474.1%)	$41,008 (+1603.0%)	0.0%	$95.99	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	130 (+34.0%)	$10,152 (+33.6%)	0.0%	$77.57	—	SHORT TRM BOND	921937827

Decreased Positions (14)

ICVT ISHARES TR 0.1%

Value $1.794M (+15.1%) Shares 14,733 (-3.8%) Est. Cost $101.79 Unrealized —

HYDB ISHARES TR 0.0%

Value $15,815 (-49.8%) Shares 338 (-50.1%) Est. Cost $47.54 Unrealized —

IYW ISHARES TR 0.0%

Value $42,042 (-17.2%) Shares 167 (-40.4%) Est. Cost $142.39 Unrealized —

IGSB ISHARES TR 0.0%

Value $2,543 (-73.7%) Shares 49 (-73.4%) Est. Cost $52.35 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $18,711 (-19.3%) Shares 376 (-22.2%) Est. Cost $48.85 Unrealized —

EMXC ISHARES INC 0.0%

Value $20,070 (-17.9%) Shares 196 (-37.0%) Est. Cost $55.48 Unrealized —

HEFA ISHARES TR 0.0%

Value $7,279 (-27.6%) Shares 155 (-34.6%) Est. Cost $36.37 Unrealized —

IXC ISHARES TR 0.0%

Value $927 (-68.4%) Shares 19 (-62.7%) Est. Cost $44.91 Unrealized —

SUB ISHARES TR 0.0%

Value $2,325 (-26.8%) Shares 22 (-26.7%) Est. Cost $105.94 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $6,024 (-9.1%) Shares 20 (-20.0%) Est. Cost $217.21 Unrealized —

HYD VANECK ETF TR 0.0%

Value $577 (-43.3%) Shares 11 (-45.0%) Est. Cost $54.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $919 (-30.1%) Shares 18 (-30.8%) Est. Cost $49.71 Unrealized —

IGLB ISHARES TR 0.0%

Value $5,917 (-2.0%) Shares 118 (-3.3%) Est. Cost $50.48 Unrealized —

HYG ISHARES TR 0.0%

Value $1,066 (-6.4%) Shares 13 (-7.1%) Est. Cost $79.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	14,733 (-3.8%)	$1.794M (+15.1%)	0.1%	$101.79	—	CONV BD ETF	46435G102
HYDB	ISHARES TR	338 (-50.1%)	$15,815 (-49.8%)	0.0%	$47.54	—	HIGH YLD SYSTM B	46435G250
IYW	ISHARES TR	167 (-40.4%)	$42,042 (-17.2%)	0.0%	$142.39	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	49 (-73.4%)	$2,543 (-73.7%)	0.0%	$52.35	—	ISHS 1-5YR INVS	464288646
HIMU	BLACKROCK ETF TRUST II	376 (-22.2%)	$18,711 (-19.3%)	0.0%	$48.85	—	ISHARES HIGH YIE	092528843
EMXC	ISHARES INC	196 (-37.0%)	$20,070 (-17.9%)	0.0%	$55.48	—	MSCI EMRG CHN	46434G764
HEFA	ISHARES TR	155 (-34.6%)	$7,279 (-27.6%)	0.0%	$36.37	—	HDG MSCI EAFE	46434V803
IXC	ISHARES TR	19 (-62.7%)	$927 (-68.4%)	0.0%	$44.91	—	GLOBAL ENERG ETF	464287341
SUB	ISHARES TR	22 (-26.7%)	$2,325 (-26.8%)	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	20 (-20.0%)	$6,024 (-9.1%)	0.0%	$217.21	—	SMALL CP ETF	922908751
HYD	VANECK ETF TR	11 (-45.0%)	$577 (-43.3%)	0.0%	$54.71	—	HIGH YLD MUNIETF	92189H409
VTIP	VANGUARD MALVERN FDS	18 (-30.8%)	$919 (-30.1%)	0.0%	$49.71	—	STRM INFPROIDX	922020805
IGLB	ISHARES TR	118 (-3.3%)	$5,917 (-2.0%)	0.0%	$50.48	—	10+ YR INVST GRD	464289511
HYG	ISHARES TR	13 (-7.1%)	$1,066 (-6.4%)	0.0%	$79.52	—	IBOXX HI YD ETF	464288513

Unchanged Positions (4)

STIP ISHARES TR 0.1%

Value $3.432M Shares 33,591 Est. Cost $102.92 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $3.363M Shares 64,254 Est. Cost $52.40 Unrealized —

SYSB ISHARES TR 0.1%

Value $2.428M Shares 27,372 Est. Cost $89.00 Unrealized —

SUSB ISHARES TR 0.0%

Value $65,194 Shares 2,609 Est. Cost $25.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	33,591	$3.432M	0.1%	$102.92	—	0-5 YR TIPS ETF	46429B747
BINC	BLACKROCK ETF TRUST II	64,254	$3.363M	0.1%	$52.40	—	ISHARES FLEXIBLE	092528603
SYSB	ISHARES TR	27,372	$2.428M	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
SUSB	ISHARES TR	2,609	$65,194	0.0%	$25.11	—	ESG AWRE 1 5 YR	46435G243