St. Louis Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	82,452	$6,543	0.8%	$78.67	0.0%	COM	126650100
BN	BROOKFIELD CORP	76,866	$3,527	0.4%	$45.55	0.0%	CL A LTD VT SH	11271J107
BHP	BHP GROUP LTD	33,687	$2,034	0.2%	$60.37	—	SPONSORED ADS	088606108
ASML	ASML HOLDING N V	1,720	$1,840	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
IWR	ISHARES TR	16,660	$1,604	0.2%	$96.27	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	4,309	$1,491	0.2%	$357.00	0.0%	COM	11135F101
SNPS	SYNOPSYS INC	3,084	$1,449	0.2%	$444.23	0.0%	COM	871607107
PFE	PFIZER INC	53,471	$1,331	0.2%	$25.03	0.0%	COM	717081103
NFLX	NETFLIX INC	13,640	$1,279	0.1%	$107.81	0.0%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	2,075	$1,175	0.1%	$532.37	0.0%	COM NEW	46120E602
SHOP	SHOPIFY INC	7,221	$1,162	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
FICO	FAIR ISAAC CORP	630	$1,065	0.1%	$1721.38	0.0%	COM	303250104
BX	BLACKSTONE INC	6,621	$1,021	0.1%	$151.46	0.0%	COM	09260D107
SPGI	S&P GLOBAL INC	1,874	$979	0.1%	$494.21	0.0%	COM	78409V104
MSCI	MSCI INC	1,564	$897	0.1%	$559.99	0.0%	COM	55354G100
TDG	TRANSDIGM GROUP INC	669	$890	0.1%	$1310.75	0.0%	COM	893641100
AXON	AXON ENTERPRISE INC	1,524	$866	0.1%	$620.52	0.0%	COM	05464C101
BSX	BOSTON SCIENTIFIC CORP	8,935	$852	0.1%	$98.04	0.0%	COM	101137107
NOW	SERVICENOW INC	4,960	$760	0.1%	$171.54	0.0%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	1,222	$710	0.1%	$625.13	0.0%	SHS	L8681T102
BAM	BROOKFIELD ASSET MANAGMT LTD	12,899	$676	0.1%	$53.47	0.0%	CL A LMT VTG SHS	113004105
VRTX	VERTEX PHARMACEUTICALS INC	1,218	$552	0.1%	$431.03	0.0%	COM	92532F100
APH	AMPHENOL CORP NEW	3,604	$487	0.1%	$133.54	0.0%	CL A	032095101
PRU	PRUDENTIAL FINL INC	3,759	$424	0.0%	$106.51	0.0%	COM	744320102
ABNB	AIRBNB INC	2,837	$385	0.0%	$124.53	0.0%	COM CL A	009066101
AMGN	AMGEN INC	649	$212	0.0%	$315.95	0.0%	COM	031162100
SLF	SUN LIFE FINANCIAL INC.	3,385	$211	0.0%	$60.42	0.0%	COM	866796105

Increased Positions (15)

IJH ISHARES TR 1.6%

Value ($000) $13,849 (+57.4%) Shares 209,838 (+55.6%) Est. Cost $81.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $32,086 (+14.8%) Shares 513,626 (+10.1%) Est. Cost $46.45 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $4,542 (+508.2%) Shares 24,352 (+508.5%) Est. Cost $176.37 Unrealized +5.5%

IJR ISHARES TR 7.7%

Value ($000) $67,529 (+4.0%) Shares 561,897 (+2.8%) Est. Cost $88.92 Unrealized —

EFA ISHARES TR 1.4%

Value ($000) $12,019 (+18.3%) Shares 125,157 (+15.0%) Est. Cost $70.01 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,379 (+303.4%) Shares 2,214 (+186.4%) Est. Cost $812.30 Unrealized +17.6%

VT VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $19,887 (+8.6%) Shares 140,983 (+6.1%) Est. Cost $100.68 Unrealized —

V VISA INC 0.3%

Value ($000) $2,867 (+116.1%) Shares 8,174 (+110.4%) Est. Cost $276.10 Unrealized +23.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $5,421 (+29.0%) Shares 45,051 (+20.9%) Est. Cost $73.85 Unrealized +56.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,910 (+110.9%) Shares 9,972 (+108.8%) Est. Cost $167.48 Unrealized —

INTU INTUIT 0.2%

Value ($000) $1,439 (+229.3%) Shares 2,173 (+239.5%) Est. Cost $555.24 Unrealized +19.0%

IEFA ISHARES TR 0.3%

Value ($000) $2,488 (+55.8%) Shares 27,815 (+52.0%) Est. Cost $73.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $10,631 (+6.1%) Shares 197,747 (+6.9%) Est. Cost $41.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $901 (+182.7%) Shares 1,573 (+135.5%) Est. Cost $469.06 Unrealized +18.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,508 (+6.2%) Shares 104,310 (+2.9%) Est. Cost $26.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	209,838 (+55.6%)	$13,849 (+57.4%)	1.6%	$81.26	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	513,626 (+10.1%)	$32,086 (+14.8%)	3.7%	$46.45	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	24,352 (+508.5%)	$4,542 (+508.2%)	0.5%	$176.37	+5.5%	COM	67066G104
IJR	ISHARES TR	561,897 (+2.8%)	$67,529 (+4.0%)	7.7%	$88.92	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	125,157 (+15.0%)	$12,019 (+18.3%)	1.4%	$70.01	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	2,214 (+186.4%)	$2,379 (+303.4%)	0.3%	$812.30	+17.6%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	140,983 (+6.1%)	$19,887 (+8.6%)	2.3%	$100.68	—	TT WRLD ST ETF	922042742
V	VISA INC	8,174 (+110.4%)	$2,867 (+116.1%)	0.3%	$276.10	+23.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	45,051 (+20.9%)	$5,421 (+29.0%)	0.6%	$73.85	+56.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	9,972 (+108.8%)	$1,910 (+110.9%)	0.2%	$167.48	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	2,173 (+239.5%)	$1,439 (+229.3%)	0.2%	$555.24	+19.0%	COM	461202103
IEFA	ISHARES TR	27,815 (+52.0%)	$2,488 (+55.8%)	0.3%	$73.33	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	197,747 (+6.9%)	$10,631 (+6.1%)	1.2%	$41.99	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	1,573 (+135.5%)	$901 (+182.7%)	0.1%	$469.06	+18.4%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	104,310 (+2.9%)	$2,508 (+6.2%)	0.3%	$26.70	—	INTL EQTY ETF	808524805

Exited Positions (3)

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $242 Shares 3,111 Est. Cost $31.89 Unrealized +17.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $228 Shares 1,181 Est. Cost $174.47 Unrealized +6.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $203 Shares 1,104 Est. Cost $174.27 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	3,111	$242	0.0%	$31.89	+17.2%	—	26614N102
MPC	MARATHON PETE CORP	1,181	$228	0.0%	$174.47	+6.8%	—	56585A102
TXN	TEXAS INSTRS INC	1,104	$203	0.0%	$174.27	-2.0%	—	882508104

Decreased Positions (6)

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $8,020 (-3.8%) Shares 16,440 (-5.5%) Est. Cost $311.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $53,940 (+0.5%) Shares 733,279 (-2.5%) Est. Cost $47.56 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $42,234 (-0.4%) Shares 67,345 (-2.7%) Est. Cost $422.15 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,464 (-2.9%) Shares 24,171 (-3.5%) Est. Cost $109.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,904 (-2.3%) Shares 129,829 (-3.7%) Est. Cost $35.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $407 (-16.5%) Shares 10,001 (-9.9%) Est. Cost $38.52 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	16,440 (-5.5%)	$8,020 (-3.8%)	0.9%	$311.22	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	733,279 (-2.5%)	$53,940 (+0.5%)	6.2%	$47.56	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	67,345 (-2.7%)	$42,234 (-0.4%)	4.8%	$422.15	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	24,171 (-3.5%)	$3,464 (-2.9%)	0.4%	$109.42	—	FTSE SMCAP ETF	922042718
SCHM	SCHWAB STRATEGIC TR	129,829 (-3.7%)	$3,904 (-2.3%)	0.4%	$35.67	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	10,001 (-9.9%)	$407 (-16.5%)	0.0%	$38.52	+5.1%	COM	92343V104

Unchanged Positions (98)

VTI VANGUARD INDEX FDS 9.1%

Value ($000) $79,335 Shares 236,631 Est. Cost $204.98 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $90,608 Shares 132,873 Est. Cost $295.72 Unrealized —

VXUS VANGUARD STAR FDS 10.4%

Value ($000) $90,931 Shares 1,205,345 Est. Cost $57.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $34,910 Shares 1,297,295 Est. Cost $30.88 Unrealized —

IWB ISHARES TR 4.1%

Value ($000) $36,028 Shares 96,475 Est. Cost $145.71 Unrealized —

VV VANGUARD INDEX FDS 2.4%

Value ($000) $20,532 Shares 65,223 Est. Cost $223.65 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,630 Shares 15,488 Est. Cost $53.28 Unrealized +75.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,789 Shares 33,158 Est. Cost $48.13 Unrealized -1.3%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $3,282 Shares 14,413 Est. Cost $53.20 Unrealized +299.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $655 Shares 2,296 Est. Cost $93.22 Unrealized +146.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $921 Shares 2,944 Est. Cost $180.70 Unrealized +58.1%

SCHA SCHWAB STRATEGIC TR 1.6%

Value ($000) $14,067 Shares 493,923 Est. Cost $31.20 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $7,273 Shares 85,924 Est. Cost $62.72 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,973 Shares 1,843 Est. Cost $961.85 Unrealized +13.3%

GOOG ALPHABET INC 0.1%

Value ($000) $731 Shares 2,329 Est. Cost $182.46 Unrealized +56.9%

RTX RTX CORPORATION 0.2%

Value ($000) $1,861 Shares 10,149 Est. Cost $84.34 Unrealized +105.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,381 Shares 17,925 Est. Cost $45.57 Unrealized +61.9%

WMT WALMART INC 0.2%

Value ($000) $2,051 Shares 18,411 Est. Cost $57.34 Unrealized +86.9%

ORCL ORACLE CORP 0.0%

Value ($000) $337 Shares 1,727 Est. Cost $161.57 Unrealized +47.3%

IWV ISHARES TR 1.0%

Value ($000) $8,462 Shares 21,875 Est. Cost $201.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $7,574 Shares 231,273 Est. Cost $25.88 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $4,509 Shares 67,161 Est. Cost $45.16 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,353 Shares 19,717 Est. Cost $106.49 Unrealized +190.7%

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $8,818 Shares 46,169 Est. Cost $158.28 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $12,879 Shares 49,927 Est. Cost $210.21 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $3,864 Shares 18,368 Est. Cost $151.65 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $7,079 Shares 28,759 Est. Cost $152.44 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $2,795 Shares 11,590 Est. Cost $81.91 Unrealized +192.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $464 Shares 4,600 Est. Cost $97.05 Unrealized +11.7%

IWF ISHARES TR 1.1%

Value ($000) $9,294 Shares 19,637 Est. Cost $197.94 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $3,217 Shares 9,380 Est. Cost $207.06 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,549 Shares 19,298 Est. Cost $63.56 Unrealized +29.8%

NKE NIKE INC 0.1%

Value ($000) $966 Shares 15,167 Est. Cost $76.22 Unrealized -14.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $617 Shares 10,700 Est. Cost $30.41 Unrealized +95.2%

IVW ISHARES TR 0.5%

Value ($000) $4,129 Shares 33,500 Est. Cost $65.10 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $3,836 Shares 16,584 Est. Cost $221.53 Unrealized +2.6%

ABT ABBOTT LABS 0.1%

Value ($000) $1,213 Shares 9,679 Est. Cost $108.58 Unrealized +17.2%

ACWI ISHARES TR 0.4%

Value ($000) $3,402 Shares 24,045 Est. Cost $82.34 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $663 Shares 8,615 Est. Cost $31.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $719 Shares 3,476 Est. Cost $154.03 Unrealized +27.9%

HD HOME DEPOT INC 0.0%

Value ($000) $413 Shares 1,199 Est. Cost $324.68 Unrealized +12.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $715 Shares 7,954 Est. Cost $148.71 Unrealized -36.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,372 Shares 4,632 Est. Cost $150.73 Unrealized +98.2%

IJS ISHARES TR 0.3%

Value ($000) $2,278 Shares 20,028 Est. Cost $103.95 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,197 Shares 4,289 Est. Cost $223.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $861 Shares 6,009 Est. Cost $124.89 Unrealized +17.8%

KO COCA COLA CO 0.1%

Value ($000) $1,116 Shares 15,962 Est. Cost $48.77 Unrealized +42.3%

DASH DOORDASH INC 0.0%

Value ($000) $275 Shares 1,214 Est. Cost $164.28 Unrealized +42.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $753 Shares 1,556 Est. Cost $267.31 Unrealized +87.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $276 Shares 719 Est. Cost $295.69 Unrealized +35.5%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,516 Shares 17,133 Est. Cost $87.94 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $6,194 Shares 62,240 Est. Cost $78.31 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $254 Shares 2,790 Est. Cost $90.90 Unrealized +7.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $461 Shares 524 Est. Cost $590.71 Unrealized +37.7%

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,593 Shares 16,300 Est. Cost $85.57 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $317 Shares 6,000 Est. Cost $29.80 Unrealized +86.3%

META META PLATFORMS INC 0.0%

Value ($000) $360 Shares 545 Est. Cost $643.25 Unrealized +3.7%

IWN ISHARES TR 0.2%

Value ($000) $1,538 Shares 8,485 Est. Cost $129.36 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $3,704 Shares 11,467 Est. Cost $214.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $610 Shares 5,207 Est. Cost $91.08 Unrealized +33.5%

TGT TARGET CORP 0.0%

Value ($000) $391 Shares 4,000 Est. Cost $52.12 Unrealized +75.8%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $2,647 Shares 16,500 Est. Cost $59.87 Unrealized +156.5%

SO SOUTHERN CO 0.0%

Value ($000) $305 Shares 3,500 Est. Cost $49.84 Unrealized +82.4%

EEM ISHARES TR 0.1%

Value ($000) $1,077 Shares 19,687 Est. Cost $38.35 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $269 Shares 2,195 Est. Cost $100.53 Unrealized +20.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,111 Shares 7,275 Est. Cost $229.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,891 Shares 8,278 Est. Cost $112.69 Unrealized +101.9%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $83 Shares 58,774 Est. Cost $2.48 Unrealized -33.6%

DDOG DATADOG INC 0.1%

Value ($000) $442 Shares 3,252 Est. Cost $86.57 Unrealized +82.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $315 Shares 5,725 Est. Cost $43.62 Unrealized +20.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $253 Shares 293 Est. Cost $970.56 Unrealized -6.7%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,169 Shares 6,588 Est. Cost $140.26 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,226 Shares 4,058 Est. Cost $248.04 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $303 Shares 1,973 Est. Cost $120.10 Unrealized +23.0%

PEP PEPSICO INC 0.1%

Value ($000) $801 Shares 5,578 Est. Cost $130.92 Unrealized +11.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,178 Shares 5,564 Est. Cost $161.20 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $255 Shares 939 Est. Cost $225.58 Unrealized +19.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $851 Shares 3,870 Est. Cost $151.85 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $283 Shares 1,228 Est. Cost $135.16 Unrealized +69.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $680 Shares 4,459 Est. Cost $149.74 Unrealized +1.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,065 Shares 8,026 Est. Cost $75.28 Unrealized +75.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $262 Shares 3,000 Est. Cost $56.33 Unrealized +58.4%

IVV ISHARES TR 0.1%

Value ($000) $493 Shares 720 Est. Cost $443.78 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $214 Shares 609 Est. Cost $377.08 Unrealized -3.6%

MET METLIFE INC 0.0%

Value ($000) $216 Shares 2,742 Est. Cost $81.16 Unrealized -2.7%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $3,343 Shares 42,920 Est. Cost $75.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $403 Shares 6,762 Est. Cost $54.43 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $750 Shares 9,680 Est. Cost $57.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $586 Shares 7,419 Est. Cost $73.16 Unrealized +7.0%

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,491 Shares 12,290 Est. Cost $114.43 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $242 Shares 786 Est. Cost $218.59 Unrealized +37.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $550 Shares 1,800 Est. Cost $192.72 Unrealized +58.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%

DLN WISDOMTREE TR 0.0%

Value ($000) $208 Shares 2,360 Est. Cost $87.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,940 Shares 86,541 Est. Cost $32.28 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $225 Shares 1,981 Est. Cost $102.81 Unrealized +6.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $353 Shares 619 Est. Cost $488.83 Unrealized +14.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $2,074 Shares 10,720 Est. Cost $205.35 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	236,631	$79,335	9.1%	$204.98	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	132,873	$90,608	10.4%	$295.72	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	1,205,345	$90,931	10.4%	$57.37	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	1,297,295	$34,910	4.0%	$30.88	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	96,475	$36,028	4.1%	$145.71	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	65,223	$20,532	2.4%	$223.65	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	15,488	$1,630	0.2%	$53.28	+75.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	33,158	$1,789	0.2%	$48.13	-1.3%	COM	110122108
PGR	PROGRESSIVE CORP	14,413	$3,282	0.4%	$53.20	+299.1%	COM	743315103
MU	MICRON TECHNOLOGY INC	2,296	$655	0.1%	$93.22	+146.0%	COM	595112103
GOOGL	ALPHABET INC	2,944	$921	0.1%	$180.70	+58.1%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	493,923	$14,067	1.6%	$31.20	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	85,924	$7,273	0.8%	$62.72	—	CORE MSCI TOTAL	46432F834
BLK	BLACKROCK INC	1,843	$1,973	0.2%	$961.85	+13.3%	COM	09290D101
GOOG	ALPHABET INC	2,329	$731	0.1%	$182.46	+56.9%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	10,149	$1,861	0.2%	$84.34	+105.5%	COM	75513E101
CSCO	CISCO SYS INC	17,925	$1,381	0.2%	$45.57	+61.9%	COM	17275R102
WMT	WALMART INC	18,411	$2,051	0.2%	$57.34	+86.9%	COM	931142103
ORCL	ORACLE CORP	1,727	$337	0.0%	$161.57	+47.3%	COM	68389X105
IWV	ISHARES TR	21,875	$8,462	1.0%	$201.62	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	231,273	$7,574	0.9%	$25.88	—	EMRG MKTEQ ETF	808524706
ACWX	ISHARES TR	67,161	$4,509	0.5%	$45.16	—	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO.	19,717	$6,353	0.7%	$106.49	+190.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	46,169	$8,818	1.0%	$158.28	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	49,927	$12,879	1.5%	$210.21	—	SMALL CP ETF	922908751
IWD	ISHARES TR	18,368	$3,864	0.4%	$151.65	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	28,759	$7,079	0.8%	$152.44	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	11,590	$2,795	0.3%	$81.91	+192.8%	COM	548661107
KMB	KIMBERLY-CLARK CORP	4,600	$464	0.1%	$97.05	+11.7%	COM	494368103
IWF	ISHARES TR	19,637	$9,294	1.1%	$197.94	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	9,380	$3,217	0.4%	$207.06	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	19,298	$1,549	0.2%	$63.56	+29.8%	COM	65339F101
NKE	NIKE INC	15,167	$966	0.1%	$76.22	-14.8%	CL B	654106103
MO	ALTRIA GROUP INC	10,700	$617	0.1%	$30.41	+95.2%	COM	02209S103
IVW	ISHARES TR	33,500	$4,129	0.5%	$65.10	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	16,584	$3,836	0.4%	$221.53	+2.6%	COM	907818108
ABT	ABBOTT LABS	9,679	$1,213	0.1%	$108.58	+17.2%	COM	002824100
ACWI	ISHARES TR	24,045	$3,402	0.4%	$82.34	—	MSCI ACWI ETF	464288257
ARKK	ARK ETF TR	8,615	$663	0.1%	$31.53	—	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	3,476	$719	0.1%	$154.03	+27.9%	COM	478160104
HD	HOME DEPOT INC	1,199	$413	0.0%	$324.68	+12.3%	COM	437076102
ZBH	ZIMMER BIOMET HOLDINGS INC	7,954	$715	0.1%	$148.71	-36.4%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	4,632	$1,372	0.2%	$150.73	+98.2%	COM	459200101
IJS	ISHARES TR	20,028	$2,278	0.3%	$103.95	—	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	4,289	$1,197	0.1%	$223.99	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	6,009	$861	0.1%	$124.89	+17.8%	COM	742718109
KO	COCA COLA CO	15,962	$1,116	0.1%	$48.77	+42.3%	COM	191216100
DASH	DOORDASH INC	1,214	$275	0.0%	$164.28	+42.8%	CL A	25809K105
MSFT	MICROSOFT CORP	1,556	$753	0.1%	$267.31	+87.3%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	719	$276	0.0%	$295.69	+35.5%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	17,133	$1,516	0.2%	$87.94	—	REAL ESTATE ETF	922908553
VTWO	VANGUARD SCOTTSDALE FDS	62,240	$6,194	0.7%	$78.31	—	VNG RUS2000IDX	92206C664
ORLY	OREILLY AUTOMOTIVE INC	2,790	$254	0.0%	$90.90	+7.5%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	524	$461	0.1%	$590.71	+37.7%	COM	38141G104
VIOV	VANGUARD ADMIRAL FDS INC	16,300	$1,593	0.2%	$85.57	—	SMLCP 600 VAL	921932778
CARR	CARRIER GLOBAL CORPORATION	6,000	$317	0.0%	$29.80	+86.3%	COM	14448C104
META	META PLATFORMS INC	545	$360	0.0%	$643.25	+3.7%	CL A	30303M102
IWN	ISHARES TR	8,485	$1,538	0.2%	$129.36	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	11,467	$3,704	0.4%	$214.51	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	5,207	$610	0.1%	$91.08	+33.5%	COM NEW	26441C204
TGT	TARGET CORP	4,000	$391	0.0%	$52.12	+75.8%	COM	87612E106
PM	PHILIP MORRIS INTL INC	16,500	$2,647	0.3%	$59.87	+156.5%	COM	718172109
SO	SOUTHERN CO	3,500	$305	0.0%	$49.84	+82.4%	COM	842587107
EEM	ISHARES TR	19,687	$1,077	0.1%	$38.35	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	2,195	$269	0.0%	$100.53	+20.2%	COM	375558103
VO	VANGUARD INDEX FDS	7,275	$2,111	0.2%	$229.92	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	8,278	$1,891	0.2%	$112.69	+101.9%	COM	00287Y109
VLN	VALENS SEMICONDUCTOR LTD	58,774	$83	0.0%	$2.48	-33.6%	ORDINARY SHARES	M9607U115
DDOG	DATADOG INC	3,252	$442	0.1%	$86.57	+82.5%	CL A COM	23804L103
BAC	BANK AMERICA CORP	5,725	$315	0.0%	$43.62	+20.7%	COM	060505104
COST	COSTCO WHSL CORP NEW	293	$253	0.0%	$970.56	-6.7%	COM	22160K105
VOE	VANGUARD INDEX FDS	6,588	$1,169	0.1%	$140.26	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	4,058	$1,226	0.1%	$248.04	—	SML CP GRW ETF	922908595
TJX	TJX COS INC NEW	1,973	$303	0.0%	$120.10	+23.0%	COM	872540109
PEP	PEPSICO INC	5,578	$801	0.1%	$130.92	+11.4%	COM	713448108
VBR	VANGUARD INDEX FDS	5,564	$1,178	0.1%	$161.20	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	939	$255	0.0%	$225.58	+19.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,870	$851	0.1%	$151.85	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,228	$283	0.0%	$135.16	+69.3%	COM	023135106
CVX	CHEVRON CORP NEW	4,459	$680	0.1%	$149.74	+1.1%	COM	166764100
EMR	EMERSON ELEC CO	8,026	$1,065	0.1%	$75.28	+75.8%	COM	291011104
OTIS	OTIS WORLDWIDE CORP	3,000	$262	0.0%	$56.33	+58.4%	COM	68902V107
IVV	ISHARES TR	720	$493	0.1%	$443.78	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	609	$214	0.0%	$377.08	-3.6%	COM	863667101
MET	METLIFE INC	2,742	$216	0.0%	$81.16	-2.7%	COM	59156R108
BIV	VANGUARD BD INDEX FDS	42,920	$3,343	0.4%	$75.79	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	6,762	$403	0.0%	$54.43	—	US TARGETED VLU	25434V609
SCZ	ISHARES TR	9,680	$750	0.1%	$57.69	—	EAFE SML CP ETF	464288273
CL	COLGATE PALMOLIVE CO	7,419	$586	0.1%	$73.16	+7.0%	COM	194162103
VIOG	VANGUARD ADMIRAL FDS INC	12,290	$1,491	0.2%	$114.43	—	SMLCP 600 GRTH	921932794
GE	GE AEROSPACE	786	$242	0.0%	$218.59	+37.6%	COM NEW	369604301
MCD	MCDONALDS CORP	1,800	$550	0.1%	$192.72	+58.3%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.4%	$729330.75	+2.3%	CL A	084670108
DLN	WISDOMTREE TR	2,360	$208	0.0%	$87.03	—	US LARGECAP DIVD	97717W307
SCHC	SCHWAB STRATEGIC TR	86,541	$3,940	0.5%	$32.28	—	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	1,981	$225	0.0%	$102.81	+6.5%	COM	254687106
MA	MASTERCARD INCORPORATED	619	$353	0.0%	$488.83	+14.3%	CL A	57636Q104
SBAC	SBA COMMUNICATIONS CORP NEW	10,720	$2,074	0.2%	$205.35	-6.2%	CL A	78410G104