Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,065	$13.31M	9.4%	$422.94	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	183,045	$10.66M	7.5%	$100.49	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	89,886	$9.349M	6.6%	$99.75	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	16,118	$8.996M	6.3%	$445.71	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	161,635	$8.25M	5.8%	$45.89	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	29,028	$7.937M	5.6%	$204.13	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	193,066	$7.838M	5.5%	$38.84	—	PORTFOLIO S&P600	78468R853
MGV	VANGUARD WORLD FD	59,954	$7.631M	5.4%	$108.61	—	MEGA CAP VAL ETF	921910840
QQQ	INVESCO QQQ TR	16,223	$7.607M	5.3%	$409.76	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	51,193	$7.398M	5.2%	$137.36	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	27,424	$5.66M	4.0%	$187.52	—	TECHNOLOGY	81369Y803
APOC	INNOVATOR ETFS TRUST	219,403	$5.505M	3.9%	$25.47	—	EQUITY DEFINED P	45784N882
ZOCT	INNOVATOR ETFS TRUST	214,521	$5.392M	3.8%	$25.28	—	EQUITY DEFIN 1YR	45784N700
IWF	ISHARES TR	9,104	$3.283M	2.3%	$298.10	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	58,240	$2.984M	2.1%	$44.83	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	59,524	$2.697M	1.9%	$42.77	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,271	$2.248M	1.6%	$417.85	+16.3%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	4,815	$2.126M	1.5%	$295.04	+51.9%	COM	539830109
PI	IMPINJ INC	20,504	$1.882M	1.3%	$172.58	-35.1%	COM	453204109
IBIT	ISHARES BITCOIN TRUST ETF	33,017	$1.57M	1.1%	$36.80	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	3,848	$1.458M	1.0%	$318.05	+27.4%	COM	594918104
EFG	ISHARES TR	13,291	$1.34M	0.9%	$107.51	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	5,990	$1.154M	0.8%	$153.38	+41.5%	COM	023135106
BALT	INNOVATOR ETFS TRUST	34,846	$1.093M	0.8%	$31.39	—	DEFINED WLT SHLD	45783Y855
COST	COSTCO WHSL CORP NEW	1,099	$1.022M	0.7%	$462.82	+109.7%	COM	22160K105
EPI	WISDOMTREE TR	22,395	$974K	0.7%	$45.62	—	INDIA ERNGS FD	97717W422
VV	VANGUARD INDEX FDS	3,694	$944K	0.7%	$173.29	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	4,282	$858K	0.6%	$220.68	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,837	$836K	0.6%	$134.21	+71.9%	COM	037833100
GOOGL	ALPHABET INC	5,173	$798K	0.6%	$133.52	+35.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,387	$700K	0.5%	$102.45	+23.7%	COM	67066G104
VO	VANGUARD INDEX FDS	2,628	$676K	0.5%	$206.47	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	4,103	$672K	0.5%	$122.54	+24.4%	COM	478160104
VB	VANGUARD INDEX FDS	2,848	$631K	0.4%	$188.77	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	1,158	$593K	0.4%	$451.67	+4.1%	COM	666807102
SHOP	SHOPIFY INC	5,465	$528K	0.4%	$48.99	+122.4%	CL A	82509L107
PPA	INVESCO EXCHANGE TRADED FD T	4,488	$524K	0.4%	$115.56	—	AEROSPACE DEFN	46137V100
SCHM	SCHWAB STRATEGIC TR	18,014	$471K	0.3%	$35.13	—	US MID-CAP ETF	808524508
XLB	SELECT SECTOR SPDR TR	5,007	$426K	0.3%	$85.05	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	1,143	$423K	0.3%	$229.19	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	2,470	$415K	0.3%	$142.09	+15.4%	COM	742718109
SMH	VANECK ETF TRUST	1,905	$404K	0.3%	$231.27	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	17,369	$372K	0.3%	$32.78	—	US BRD MKT ETF	808524102
ETH	GRAYSCALE ETHEREUM MINI TR E	15,842	$279K	0.2%	$17.64	—	SHS NEW	38964R203
META	META PLATFORMS INC	474	$274K	0.2%	$495.11	+29.9%	CL A	30303M102
TSLA	TESLA INC	981	$259K	0.2%	$180.82	+84.3%	COM	88160R101
UNP	UNION PAC CORP	1,098	$255K	0.2%	$235.58	0.0%	COM	907818108
MCD	MCDONALDS CORP	811	$249K	0.2%	$268.91	+8.9%	COM	580135101
V	VISA INC	719	$247K	0.2%	$299.60	+12.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	442	$246K	0.2%	$480.90	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$226K	0.2%	$566.68	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	1,558	$220K	0.2%	$117.24	+37.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	852	$207K	0.1%	$250.91	0.0%	COM	46625H100
GE	GE AEROSPACE	1,022	$204K	0.1%	$122.99	+59.1%	COM NEW	369604301