Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	103,865	$32.64M	12.0%	$98.38	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	370,696	$21.74M	8.0%	$49.04	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	127,126	$21.46M	7.9%	$101.97	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	39,605	$14.81M	5.4%	$202.31	—	GROWTH ETF	922908736
AGG	ISHARES TR	122,443	$11.89M	4.4%	$110.84	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	140,262	$10.5M	3.9%	$86.21	—	INTERMED TERM	921937819
DGRO	ISHARES TR	176,501	$10.17M	3.7%	$31.53	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	40,170	$10.05M	3.7%	$158.06	—	SML CP GRW ETF	922908595
USHY	ISHARES TR	243,054	$8.818M	3.2%	$34.58	—	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	105,064	$8.8M	3.2%	$95.22	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	171,824	$8.363M	3.1%	$54.17	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	31,014	$8.297M	3.0%	$108.58	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	132,106	$6.871M	2.5%	$58.96	—	US TIPS ETF	808524870
IXUS	ISHARES TR	94,223	$6.366M	2.3%	$55.05	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	148,232	$6.196M	2.3%	$46.12	—	BLACKSTONE SENR	78467V608
IJH	ISHARES TR	74,357	$4.351M	1.6%	$84.19	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	88,001	$4.349M	1.6%	$41.02	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	22,555	$3.935M	1.4%	$104.09	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	15,146	$3.781M	1.4%	$191.23	—	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	73,394	$3.332M	1.2%	$52.23	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	61,543	$2.783M	1.0%	$45.70	—	CORE TOTAL USD	46434V613
BSV	VANGUARD BD INDEX FDS	35,653	$2.735M	1.0%	$76.38	—	SHORT TRM BOND	921937827
HDV	ISHARES TR	24,605	$2.675M	1.0%	$76.48	—	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	5,509	$2.639M	1.0%	$171.70	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	22,493	$2.268M	0.8%	$67.84	—	US LCAP GR ETF	808524300
IAGG	ISHARES TR	44,759	$2.234M	0.8%	$49.26	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	30,596	$2.204M	0.8%	$80.48	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	11,867	$2.166M	0.8%	$137.24	—	DIV APP ETF	921908844
AAPL	APPLE INC	10,037	$2.114M	0.8%	$90.98	+103.5%	COM	037833100
IDEV	ISHARES TR	27,618	$1.813M	0.7%	$58.41	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	15,695	$1.672M	0.6%	$107.50	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	33,283	$1.571M	0.6%	$46.50	—	NUVEEN BLMBRG SH	78468R739
BKLN	INVESCO EXCH TRADED FD TR II	71,046	$1.495M	0.5%	$20.77	—	SR LN ETF	46138G508
LLY	ELI LILLY & CO	1,647	$1.491M	0.5%	$107.55	+635.4%	COM	532457108
SCHH	SCHWAB STRATEGIC TR	74,066	$1.479M	0.5%	$27.00	—	US REIT ETF	808524847
ISTB	ISHARES TR	28,829	$1.366M	0.5%	$46.84	—	CORE 1 5 YR USD	46432F859
PFF	ISHARES TR	41,971	$1.324M	0.5%	$38.35	—	PFD AND INCM SEC	464288687
SUB	ISHARES TR	12,308	$1.287M	0.5%	$104.55	—	SHRT NAT MUN ETF	464288158
VOT	VANGUARD INDEX FDS	5,033	$1.155M	0.4%	$156.00	—	MCAP GR IDXVIP	922908538
VTIP	VANGUARD MALVERN FDS	21,844	$1.06M	0.4%	$47.15	—	STRM INFPROIDX	922020805
CB	CHUBB LIMITED	3,964	$1.011M	0.4%	$139.33	+81.4%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	23,005	$1.007M	0.4%	$43.85	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	19,384	$971K	0.4%	$51.43	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	11,879	$952K	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
SLQD	ISHARES TR	19,021	$937K	0.3%	$48.97	—	0-5YR INVT GR CP	46434V100
MBB	ISHARES TR	9,440	$867K	0.3%	$96.86	—	MBS ETF	464288588
HYD	VANECK ETF TRUST	15,928	$823K	0.3%	$51.61	—	HIGH YLD MUNIETF	92189H409
VT	VANGUARD INTL EQUITY INDEX F	6,920	$779K	0.3%	$63.65	—	TT WRLD ST ETF	922042742
VOE	VANGUARD INDEX FDS	4,988	$750K	0.3%	$127.15	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	4,550	$730K	0.3%	$85.95	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	11,836	$714K	0.3%	$55.95	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	8,900	$711K	0.3%	$83.46	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	5,496	$701K	0.3%	$82.00	—	CORE S&P US GWT	464287671
VCSH	VANGUARD SCOTTSDALE FDS	8,917	$689K	0.3%	$74.49	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	3,148	$686K	0.3%	$183.70	—	SMALL CP ETF	922908751
IWO	ISHARES TR	2,470	$649K	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	1,169	$636K	0.2%	$375.29	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	29,884	$611K	0.2%	$20.20	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	28,565	$602K	0.2%	$20.64	—	BULSHS 2024 CB	46138J841
HYMB	SPDR SER TR	23,436	$596K	0.2%	$33.90	—	NUVEEN BLOOMBERG	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,378	$561K	0.2%	$200.57	+103.7%	CL B NEW	084670702
TIP	ISHARES TR	5,229	$558K	0.2%	$111.09	—	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	13,291	$539K	0.2%	$46.38	—	GLB EX US ETF	922042676
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,732	$532K	0.2%	$18.93	—	BULSHS 2026 CB	46138J791
IJJ	ISHARES TR	4,595	$521K	0.2%	$95.12	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	4,040	$519K	0.2%	$116.00	—	S&P SML 600 GWT	464287887
SCHD	SCHWAB STRATEGIC TR	6,572	$511K	0.2%	$75.14	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	4,043	$489K	0.2%	$86.85	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	14,400	$482K	0.2%	$25.14	+31.7%	COM	126408103
IJR	ISHARES TR	4,450	$475K	0.2%	$93.82	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	17,542	$466K	0.2%	$25.62	—	EMRG MKTEQ ETF	808524706
VWOB	VANGUARD WHITEHALL FDS	7,208	$453K	0.2%	$70.48	—	EM MK GOV BD ETF	921946885
GVI	ISHARES TR	4,350	$451K	0.2%	$107.72	—	INTRM GOV CR ETF	464288612
STIP	ISHARES TR	4,462	$444K	0.2%	$97.85	—	0-5 YR TIPS ETF	46429B747
SCHI	SCHWAB STRATEGIC TR	8,760	$386K	0.1%	$42.07	—	5 10YR CORP BD	808524698
SCHX	SCHWAB STRATEGIC TR	5,872	$377K	0.1%	$45.31	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	3,123	$371K	0.1%	$76.26	—	CORE S&P TTL STK	464287150
SCHR	SCHWAB STRATEGIC TR	7,304	$356K	0.1%	$48.98	—	INT-TRM U.S TRES	808524854
JNJ	JOHNSON & JOHNSON	2,421	$354K	0.1%	$107.69	+31.3%	COM	478160104
IGIB	ISHARES TR	6,542	$335K	0.1%	$53.43	—	ISHS 5-10YR INVT	464288638
VGIT	VANGUARD SCOTTSDALE FDS	5,409	$315K	0.1%	$62.26	—	INTER TERM TREAS	92206C706
RWO	SPDR INDEX SHS FDS	7,345	$305K	0.1%	$47.97	—	DJ GLB RL ES ETF	78463X749
IWM	ISHARES TR	1,487	$302K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
UDEC	INNOVATOR ETFS TRUST	7,858	$269K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
IEF	ISHARES TR	2,847	$267K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	591	$264K	0.1%	$399.26	+4.5%	COM	594918104
AZN	ASTRAZENECA PLC	3,359	$262K	0.1%	$71.57	—	SPONSORED ADR	046353108
UFEB	INNOVATOR ETFS TRUST	7,974	$252K	0.1%	$30.79	—	US EQT ULTRA BFR	45782C425
SHYD	VANECK ETF TRUST	11,191	$250K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
NVDA	NVIDIA CORPORATION	2,000	$247K	0.1%	$101.05	0.0%	COM	67066G104
VO	VANGUARD INDEX FDS	1,004	$243K	0.1%	$204.55	—	MID CAP ETF	922908629
EFA	ISHARES TR	3,014	$236K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
USEP	INNOVATOR ETFS TRUST	6,862	$232K	0.1%	$29.31	—	US EQTY ULTRA B	45782C649
IMCG	ISHARES TR	3,363	$228K	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
SRE	SEMPRA	2,777	$211K	0.1%	$70.00	0.0%	COM	816851109