Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FLEXSHARES TR	1,024,519	$37.25M	9.8%	$31.44	—	MORNSTAR UPSTR	33939L407
FNDA	SCHWAB STRATEGIC TR	1,000,316	$29.71M	7.8%	$33.92	—	FUNDAMENTAL US S	808524763
VTIP	VANGUARD MALVERN FDS	603,198	$29.21M	7.7%	$49.57	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	106,791	$25.66M	6.7%	$152.16	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	88,259	$23.8M	6.3%	$106.51	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	38,451	$22.64M	6.0%	$289.16	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	766,515	$18.15M	4.8%	$30.61	—	FUNDAMENTAL US L	808524771
VNQ	VANGUARD INDEX FDS	192,027	$17.11M	4.5%	$85.77	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	335,546	$16.82M	4.4%	$50.63	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	370,524	$14.66M	3.9%	$45.89	—	GLB EX US ETF	922042676
DFCF	DIMENSIONAL ETF TRUST	343,108	$14.16M	3.7%	$41.95	—	CORE FIXED INCOM	25434V872
FNDF	SCHWAB STRATEGIC TR	389,814	$12.95M	3.4%	$28.06	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	249,128	$11.91M	3.1%	$40.42	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	240,025	$10.57M	2.8%	$42.80	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	328,269	$9.536M	2.5%	$26.76	—	FUNDAMENTAL EMER	808524730
IWM	ISHARES TR	39,698	$8.772M	2.3%	$107.91	—	RUSSELL 2000 ETF	464287655
DLN	WISDOMTREE TR	94,606	$7.359M	1.9%	$73.47	—	US LARGECAP DIVD	97717W307
MUB	ISHARES TR	68,664	$7.316M	1.9%	$106.28	—	NATIONAL MUN ETF	464288414
VPL	VANGUARD INTL EQUITY INDEX F	101,800	$7.232M	1.9%	$68.35	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	112,194	$7.121M	1.9%	$54.84	—	FTSE EUROPE ETF	922042874
DWM	WISDOMTREE TR	117,079	$6.169M	1.6%	$53.60	—	INTL EQUITY FD	97717W703
EFA	ISHARES TR	63,037	$4.766M	1.3%	$59.81	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	51,593	$3.987M	1.0%	$77.09	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	63,854	$3.979M	1.0%	$74.41	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	31,900	$3.652M	1.0%	$107.58	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	89,216	$3.046M	0.8%	$32.47	—	FUNDAMENTAL INTL	808524748
SCHA	SCHWAB STRATEGIC TR	76,116	$1.968M	0.5%	$40.60	—	US SML CAP ETF	808524607
XLG	INVESCO EXCHANGE TRADED FD T	38,457	$1.921M	0.5%	$46.67	—	S&P 500 TOP 50	46137V233
RWR	SPDR SER TR	14,204	$1.404M	0.4%	$88.33	—	DJ REIT ETF	78464A607
VYM	VANGUARD WHITEHALL FDS	10,496	$1.339M	0.4%	$124.56	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	7,917	$1.327M	0.3%	$73.87	+124.4%	COM	742718109
ICLN	ISHARES TR	98,329	$1.119M	0.3%	$18.76	—	GL CLEAN ENE ETF	464288224
EES	WISDOMTREE TR	18,442	$995K	0.3%	$43.73	—	US SMALLCAP FUND	97717W562
IFLN	INVESCO EXCH TRADED FD TR II	53,172	$961K	0.3%	$18.12	—	FNDMNTL HY CRP	46138E719
JPM	JPMORGAN CHASE & CO.	3,437	$824K	0.2%	$93.38	+144.2%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	7,200	$814K	0.2%	$49.81	+118.9%	COM	74144T108
JNJ	JOHNSON & JOHNSON	5,377	$778K	0.2%	$88.86	+68.4%	COM	478160104
PBW	INVESCO EXCHANGE TRADED FD T	33,983	$680K	0.2%	$41.35	—	WILDERHIL CLAN	46137V134
GE	GE AEROSPACE	3,633	$606K	0.2%	$47.56	+272.5%	COM NEW	369604301
FLTR	VANECK ETF TRUST	20,504	$522K	0.1%	$25.47	—	IG FLOATING RATE	92189F486
XLI	SELECT SECTOR SPDR TR	3,687	$486K	0.1%	$124.06	—	INDL	81369Y704
IJK	ISHARES TR	5,280	$480K	0.1%	$88.66	—	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	1,880	$477K	0.1%	$253.79	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	877	$398K	0.1%	$408.62	+13.0%	CL B NEW	084670702
BSCR	INVESCO EXCH TRD SLF IDX FD	20,000	$390K	0.1%	$19.22	—	BULSHS 2027 CB	46138J783
ESGD	ISHARES TR	4,480	$341K	0.1%	$70.61	—	ESG AW MSCI EAFE	46435G516
VHT	VANGUARD WORLD FD	1,240	$315K	0.1%	$239.98	—	HEALTH CAR ETF	92204A504
DES	WISDOMTREE TR	9,086	$312K	0.1%	$28.96	—	US SMALLCAP DIVD	97717W604
GEV	GE VERNOVA INC	908	$299K	0.1%	$191.56	+62.8%	COM	36828A101
ESGE	ISHARES INC	8,684	$290K	0.1%	$37.61	—	ESG AWR MSCI EM	46434G863
VOO	VANGUARD INDEX FDS	538	$290K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,661	$286K	0.1%	$53.87	+108.6%	COM	30231G102
ESGU	ISHARES TR	2,174	$280K	0.1%	$120.96	—	ESG AWR MSCI USA	46435G425
ESML	ISHARES TR	6,627	$279K	0.1%	$35.83	—	ESG AWARE MSCI	46435U663
DEM	WISDOMTREE TR	6,790	$275K	0.1%	$38.20	—	EMER MKT HIGH FD	97717W315
PSX	PHILLIPS 66	2,408	$274K	0.1%	$72.84	+67.5%	COM	718546104
DGRO	ISHARES TR	4,456	$273K	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
IGV	ISHARES TR	2,700	$270K	0.1%	$100.12	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	853	$247K	0.1%	$283.00	—	TOTAL STK MKT	922908769
SMH	VANECK ETF TRUST	1,000	$242K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	399	$234K	0.1%	$544.22	—	TR UNIT	78462F103
EPS	WISDOMTREE TR	3,730	$228K	0.1%	$50.11	—	US LARGECAP FUND	97717W588
CTVA	CORTEVA INC	3,900	$222K	0.1%	$50.60	+15.5%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	361	$207K	0.1%	$544.86	0.0%	COM	38141G104