Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,343	$26.07M	23.1%	$230.77	0.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	666,728	$16.69M	14.8%	$25.04	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	483,938	$12.86M	11.4%	$26.58	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	178,228	$4.983M	4.4%	$27.96	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	225,816	$4.467M	4.0%	$19.78	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	20,355	$3.792M	3.4%	$186.29	—	SM CP VAL ETF	922908611
SCHI	SCHWAB STRATEGIC TR	166,482	$3.739M	3.3%	$22.46	—	5 10YR CORP BD	808524698
VBK	VANGUARD INDEX FDS	13,228	$3.33M	3.0%	$251.77	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	12,814	$3.321M	2.9%	$333.26	0.0%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	97,899	$2.699M	2.4%	$27.57	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	54,092	$2.505M	2.2%	$46.31	—	MTG-BKD SECS ETF	92206C771
VTV	VANGUARD INDEX FDS	10,168	$1.756M	1.6%	$172.74	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,135	$1.754M	1.6%	$559.46	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	9,106	$1.733M	1.5%	$217.00	0.0%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	12,508	$1.613M	1.4%	$128.96	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	53,144	$1.392M	1.2%	$26.20	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	51,948	$1.264M	1.1%	$24.34	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	52,231	$1.224M	1.1%	$23.43	—	US SML CAP ETF	808524607
SCHY	SCHWAB STRATEGIC TR	43,190	$1.096M	1.0%	$25.38	—	INTERNL DIVID	808524672
SCHQ	SCHWAB STRATEGIC TR	32,772	$1.074M	1.0%	$32.76	—	LONG TERM US	808524680
V	VISA INC	2,832	$992K	0.9%	$336.32	0.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	3,622	$937K	0.8%	$258.64	—	MID CAP ETF	922908629
SCHJ	SCHWAB STRATEGIC TR	32,397	$798K	0.7%	$24.64	—	1 5YR CORP BD	808524714
NVDA	NVIDIA CORPORATION	6,777	$735K	0.7%	$126.71	0.0%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	1,424	$705K	0.6%	$553.02	0.0%	COM NEW	46120E602
—	ISHARES TR	29,572	$691K	0.6%	$23.37	—	IBONDS 25 TRM TS	46436E866
VB	VANGUARD INDEX FDS	3,055	$677K	0.6%	$221.74	—	SMALL CP ETF	922908751
LRCX	LAM RESEARCH CORP	9,313	$677K	0.6%	$78.11	0.0%	COM NEW	512807306
EPS	WISDOMTREE TR	10,916	$647K	0.6%	$59.28	—	US LARGECAP FUND	97717W588
VIG	VANGUARD SPECIALIZED FUNDS	2,836	$550K	0.5%	$193.97	—	DIV APP ETF	921908844
NVMI	NOVA LTD	2,955	$545K	0.5%	$230.93	0.0%	COM	M7516K103
DES	WISDOMTREE TR	16,812	$537K	0.5%	$31.96	—	US SMALLCAP DIVD	97717W604
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,002	$534K	0.5%	$486.15	0.0%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	22,783	$528K	0.5%	$23.16	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	1,122	$526K	0.5%	$469.06	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,338	$502K	0.4%	$405.08	0.0%	COM	594918104
CSCO	CISCO SYS INC	7,724	$477K	0.4%	$60.10	0.0%	COM	17275R102
VTI	VANGUARD INDEX FDS	1,379	$379K	0.3%	$274.91	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	6,981	$346K	0.3%	$49.52	—	US MIDCAP DIVID	97717W505
COST	COSTCO WHSL CORP NEW	349	$330K	0.3%	$970.56	0.0%	COM	22160K105
DDWM	WISDOMTREE TR	8,799	$324K	0.3%	$36.79	—	CURRNCY INT EQ	97717X263
LITE	LUMENTUM HLDGS INC	4,677	$292K	0.3%	$76.95	0.0%	COM	55024U109
VUG	VANGUARD INDEX FDS	696	$258K	0.2%	$370.89	—	GROWTH ETF	922908736
INTU	INTUIT	417	$256K	0.2%	$597.47	0.0%	COM	461202103
CVX	CHEVRON CORP NEW	1,431	$239K	0.2%	$150.48	0.0%	COM	166764100
—	EATON VANCE TAX-MANAGED DIVE	16,549	$236K	0.2%	$14.26	—	COM	27828N102
HYS	PIMCO ETF TR	2,516	$236K	0.2%	$93.67	—	0-5 HIGH YIELD	72201R783
SCHR	SCHWAB STRATEGIC TR	9,330	$232K	0.2%	$24.86	—	INT-TRM U.S TRES	808524854
BSCR	INVESCO EXCH TRD SLF IDX FD	11,179	$219K	0.2%	$19.59	—	BULSHS 2027 CB	46138J783
RSPR	INVESCO EXCHANGE TRADED FD T	6,087	$217K	0.2%	$35.71	—	S&P500 EQL REL	46137V290
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,824	$211K	0.2%	$19.48	—	BULSHS 2026 CB	46138J791
NTAP	NETAPP INC	2,357	$207K	0.2%	$108.30	0.0%	COM	64110D104
QLD	PROSHARES TR	2,285	$203K	0.2%	$88.89	—	PSHS ULTRA QQQ	74347R206