Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	303,347	$125M	23.8%	$334.09	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	706,787	$120M	22.9%	$139.71	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	375,655	$65.83M	12.6%	$177.80	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	985,936	$48.81M	9.3%	$44.10	—	ISHARES NEW	464285204
DBEU	DBX ETF TR	463,893	$19.12M	3.7%	$41.21	—	XTRACK MSCI EURP	233051853
DXJ	WISDOMTREE TR	154,854	$17.08M	3.3%	$93.14	—	JAPN HEDGE EQT	97717W851
EMXC	ISHARES INC	303,281	$16.82M	3.2%	$55.88	—	MSCI EMRG CHN	46434G764
SHY	ISHARES TR	193,619	$15.87M	3.0%	$82.53	—	1 3 YR TREAS BD	464287457
EWJ	ISHARES INC	144,482	$9.695M	1.9%	$63.29	—	MSCI JPN ETF NEW	46434G822
CCJ	CAMECO CORP	166,026	$8.532M	1.6%	$40.68	+33.5%	COM	13321L108
EAGL	2023 ETF SERIES TRUST	249,683	$6.954M	1.3%	$27.02	—	EAGLE CAPITAL SE	88339Y102
BBJP	J P MORGAN EXCHANGE TRADED F	114,363	$6.277M	1.2%	$56.37	—	BETABULDRS JAPAN	46641Q217
SUSA	ISHARES TR	45,369	$5.516M	1.1%	$98.78	—	MSCI USA ESG SLC	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,151	$5.508M	1.1%	$395.13	+16.9%	CL B NEW	084670702
WMT	WALMART INC	51,555	$4.669M	0.9%	$54.96	+56.1%	COM	931142103
AAPL	APPLE INC	17,079	$4.277M	0.8%	$181.73	+29.0%	COM	037833100
DIS	DISNEY WALT CO	36,103	$4.038M	0.8%	$92.75	+11.6%	COM	254687106
MSFT	MICROSOFT CORP	9,483	$3.997M	0.8%	$306.48	+37.8%	COM	594918104
ULTA	ULTA BEAUTY INC	8,743	$3.803M	0.7%	$417.68	-7.2%	COM	90384S303
MAR	MARRIOTT INTL INC NEW	13,320	$3.715M	0.7%	$147.30	+84.4%	CL A	571903202
JPM	JPMORGAN CHASE & CO.	15,429	$3.698M	0.7%	$127.61	+78.7%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	46,967	$3.476M	0.7%	$56.85	+29.8%	COM	808513105
SPY	SPDR S&P 500 ETF TR	4,172	$2.453M	0.5%	$404.91	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	8,237	$1.807M	0.3%	$182.46	+12.1%	COM	023135106
COP	CONOCOPHILLIPS	11,892	$1.179M	0.2%	$104.48	-2.1%	COM	20825C104
META	META PLATFORMS INC	1,986	$1.163M	0.2%	$512.12	+14.2%	CL A	30303M102
GOOG	ALPHABET INC	6,056	$1.153M	0.2%	$168.24	+4.4%	CAP STK CL C	02079K107
AON	AON PLC	2,596	$932K	0.2%	$324.38	+12.6%	SHS CL A	G0403H108
WDAY	WORKDAY INC	3,568	$921K	0.2%	$242.41	+5.4%	CL A	98138H101
SPYV	SPDR SER TR	17,113	$875K	0.2%	$36.83	—	PRTFLO S&P500 VL	78464A508
SAP	SAP SE	3,136	$772K	0.1%	$229.10	—	SPON ADR	803054204
SHEL	SHELL PLC	12,081	$757K	0.1%	$65.95	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	20,026	$752K	0.1%	$38.66	+3.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,484	$751K	0.1%	$548.30	+0.8%	COM	91324P102
AER	AERCAP HOLDINGS NV	7,796	$746K	0.1%	$92.64	+2.6%	SHS	N00985106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,589	$711K	0.1%	$174.29	—	SPONSORED ADS	874039100
SPYG	SPDR SER TR	7,270	$639K	0.1%	$66.73	—	PRTFLO S&P500 GW	78464A409
COF	CAPITAL ONE FINL CORP	3,339	$595K	0.1%	$139.87	+22.0%	COM	14040H105
BIL	SPDR SER TR	6,327	$578K	0.1%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
HUM	HUMANA INC	2,105	$536K	0.1%	$348.89	-24.4%	COM	444859102
V	VISA INC	1,543	$488K	0.1%	$267.71	+11.4%	COM CL A	92826C839
WWD	WOODWARD INC	2,871	$478K	0.1%	$165.11	+2.8%	COM	980745103
WFC	WELLS FARGO CO NEW	6,298	$442K	0.1%	$54.85	+21.6%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC	1,758	$435K	0.1%	$215.74	+13.2%	COM	43300A203
GEV	GE VERNOVA INC	1,297	$427K	0.1%	$191.56	+62.8%	COM	36828A101
AA	ALCOA CORP	10,836	$409K	0.1%	$34.05	+20.4%	COM	013872106
ELV	ELEVANCE HEALTH INC	1,009	$372K	0.1%	$520.75	-21.4%	COM	036752103
LBRDK	LIBERTY BROADBAND CORP	4,698	$351K	0.1%	$57.82	+35.0%	COM SER C	530307305
VYM	VANGUARD WHITEHALL FDS	2,170	$277K	0.1%	$127.59	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	2,490	$266K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
CHTR	CHARTER COMMUNICATIONS INC N	723	$248K	0.0%	$336.34	+7.5%	CL A	16119P108
EL	LAUDER ESTEE COS INC	2,987	$224K	0.0%	$77.36	0.0%	CL A	518439104
ACHR/WS	ARCHER AVIATION INC	20,644	$66,476	0.0%	$0.26	—	*W EXP 09/16/202	03945R110