Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,184	$45.55M	15.8%	$177.38	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	436,991	$25.03M	8.7%	$36.13	—	US QUALTY FCTR	46641Q761
VEA	VANGUARD TAX-MANAGED FDS	471,866	$22.56M	7.8%	$41.88	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	182,449	$17.68M	6.1%	$76.82	—	US EQT ETF	025072885
JPST	J P MORGAN EXCHANGE TRADED F	279,093	$14.06M	4.9%	$50.40	—	ULTRA SHRT ETF	46641Q837
BSV	VANGUARD BD INDEX FDS	158,913	$12.28M	4.3%	$76.07	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	17,800	$10.48M	3.6%	$564.36	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	308,394	$10.42M	3.6%	$26.46	—	US HIGH PROFITAB	25434V831
VNQ	VANGUARD INDEX FDS	85,775	$7.641M	2.7%	$83.10	—	REAL ESTATE ETF	922908553
EMXC	ISHARES INC	136,663	$7.578M	2.6%	$49.29	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	72,449	$7.02M	2.4%	$97.59	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	124,815	$5.22M	1.8%	$39.87	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	27,729	$4.859M	1.7%	$101.89	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	102,636	$4.52M	1.6%	$42.60	—	FTSE EMR MKT ETF	922042858
HYGV	FLEXSHARES TR	103,750	$4.221M	1.5%	$48.00	—	HIG YLD VL ETF	33939L662
AAPL	APPLE INC	16,432	$4.115M	1.4%	$90.82	+158.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,203	$3.635M	1.3%	$233.18	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	44,720	$3.59M	1.2%	$78.89	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	50,294	$3.535M	1.2%	$70.28	—	CORE MSCI EAFE	46432F842
VGIT	VANGUARD SCOTTSDALE FDS	59,868	$3.472M	1.2%	$58.54	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	7,759	$3.27M	1.1%	$85.04	+396.6%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	133,858	$3.039M	1.1%	$39.27	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	39,340	$2.829M	1.0%	$78.63	—	TOTAL BND MRKT	921937835
AVEM	AMERICAN CENTY ETF TR	47,721	$2.806M	1.0%	$53.17	—	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	9,952	$2.629M	0.9%	$131.63	—	MID CAP ETF	922908629
IWM	ISHARES TR	10,763	$2.378M	0.8%	$211.73	—	RUSSELL 2000 ETF	464287655
IBDW	ISHARES TR	114,712	$2.334M	0.8%	$20.11	—	IBONDS DEC 2031	46436E486
VTV	VANGUARD INDEX FDS	13,745	$2.327M	0.8%	$134.94	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	37,417	$2.177M	0.8%	$57.84	—	SHORT TERM TREAS	92206C102
AVDE	AMERICAN CENTY ETF TR	33,280	$2.042M	0.7%	$57.24	—	INTL EQT ETF	025072703
VUG	VANGUARD INDEX FDS	4,542	$1.864M	0.6%	$145.15	—	GROWTH ETF	922908736
IVW	ISHARES TR	15,538	$1.578M	0.5%	$78.60	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	7,057	$1.548M	0.5%	$120.56	+69.7%	COM	023135106
IEMG	ISHARES INC	27,747	$1.449M	0.5%	$50.82	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	3,506	$1.416M	0.5%	$214.45	+50.0%	COM	88160R101
PAVE	GLOBAL X FDS	33,815	$1.366M	0.5%	$24.06	—	US INFR DEV ETF	37954Y673
SCHD	SCHWAB STRATEGIC TR	48,503	$1.325M	0.5%	$27.32	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,821	$1.279M	0.4%	$177.98	+159.4%	CL B NEW	084670702
SPYV	SPDR SER TR	24,704	$1.263M	0.4%	$36.45	—	PRTFLO S&P500 VL	78464A508
IBDX	ISHARES TR	49,186	$1.209M	0.4%	$24.92	—	IBONDS DEC 2032	46436E312
QQQ	INVESCO QQQ TR	2,232	$1.141M	0.4%	$276.54	—	UNIT SER 1	46090E103
—	ISHARES TR	43,751	$1.096M	0.4%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
QDEF	FLEXSHARES TR	15,365	$1.079M	0.4%	$45.89	—	QLT DIV DEF IDX	33939L845
IBDV	ISHARES TR	49,955	$1.067M	0.4%	$21.30	—	IBONDS DEC 2030	46436E726
VCSH	VANGUARD SCOTTSDALE FDS	12,752	$995K	0.3%	$75.33	—	SHRT TRM CORP BD	92206C409
AGNG	GLOBAL X FDS	32,379	$978K	0.3%	$30.94	—	AGING POPULATION	37954Y772
SCHH	SCHWAB STRATEGIC TR	46,131	$972K	0.3%	$30.42	—	US REIT ETF	808524847
VONG	VANGUARD SCOTTSDALE FDS	9,393	$970K	0.3%	$103.30	—	VNG RUS1000GRW	92206C680
DFSV	DIMENSIONAL ETF TRUST	30,093	$926K	0.3%	$29.16	—	US SMALL CAP VAL	25434V815
AVUV	AMERICAN CENTY ETF TR	9,451	$912K	0.3%	$87.13	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	3,573	$859K	0.3%	$149.35	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	2,337	$848K	0.3%	$171.03	+123.2%	COM	149123101
XT	ISHARES TR	11,240	$671K	0.2%	$38.69	—	EXPONENTIAL TECH	46434V381
META	META PLATFORMS INC	1,140	$667K	0.2%	$190.13	+207.5%	CL A	30303M102
WMT	WALMART INC	7,304	$660K	0.2%	$47.55	+80.4%	COM	931142103
VOO	VANGUARD INDEX FDS	1,198	$645K	0.2%	$360.25	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	4,777	$642K	0.2%	$95.64	+44.1%	COM	67066G104
SCZ	ISHARES TR	9,896	$601K	0.2%	$60.75	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	3,101	$591K	0.2%	$112.56	+56.1%	CAP STK CL C	02079K107
XSOE	WISDOMTREE TR	19,162	$584K	0.2%	$25.48	—	EM EX ST-OWNED	97717X578
GOOGL	ALPHABET INC	2,997	$567K	0.2%	$115.54	+50.7%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	30,358	$562K	0.2%	$30.32	—	INTL EQTY ETF	808524805
ICSH	ISHARES TR	10,825	$546K	0.2%	$50.45	—	ULTRA SHORT-TERM	46434V878
SCHO	SCHWAB STRATEGIC TR	21,310	$513K	0.2%	$36.77	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	15,212	$424K	0.1%	$40.63	—	US LCAP GR ETF	808524300
SPTL	SPDR SER TR	15,127	$396K	0.1%	$26.19	—	PORTFOLIO LN TSR	78464A664
MDY	SPDR S&P MIDCAP 400 ETF TR	693	$395K	0.1%	$306.87	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	2,190	$367K	0.1%	$78.22	+111.9%	COM	742718109
AIQ	GLOBAL X FDS	9,371	$362K	0.1%	$35.25	—	ARTIFICIAL ETF	37954Y632
IWR	ISHARES TR	4,000	$354K	0.1%	$80.72	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,752	$346K	0.1%	$103.09	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,453	$338K	0.1%	$139.13	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	3,069	$330K	0.1%	$52.10	+115.7%	COM	30231G102
ORCL	ORACLE CORP	1,943	$324K	0.1%	$77.63	+126.5%	COM	68389X105
PWRD	TCW ETF TRUST	4,345	$315K	0.1%	$69.64	—	TRANSFORM SYSTEM	29287L205
MSI	MOTOROLA SOLUTIONS INC	662	$306K	0.1%	$468.46	0.0%	COM NEW	620076307
IBDU	ISHARES TR	13,420	$306K	0.1%	$22.39	—	IBONDS DEC 29	46436E205
IBTJ	ISHARES TR	14,251	$304K	0.1%	$21.62	—	IBONDS 29 TRM TS	46436E825
EFA	ISHARES TR	4,014	$303K	0.1%	$67.64	—	MSCI EAFE ETF	464287465
TGTX	TG THERAPEUTICS INC	10,000	$301K	0.1%	$13.94	+105.9%	COM	88322Q108
USRT	ISHARES TR	5,113	$293K	0.1%	$49.20	—	CRE U S REIT ETF	464288521
USTB	VICTORY PORTFOLIOS II	5,799	$291K	0.1%	$49.83	—	SHORT TRM BD ETF	92647N535
DEM	WISDOMTREE TR	6,926	$280K	0.1%	$43.52	—	EMER MKT HIGH FD	97717W315
DAL	DELTA AIR LINES INC DEL	4,632	$280K	0.1%	$36.69	+59.0%	COM NEW	247361702
DVYE	ISHARES INC	10,725	$277K	0.1%	$29.03	—	EM MKTS DIV ETF	464286319
COST	COSTCO WHSL CORP NEW	296	$271K	0.1%	$469.38	+96.6%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	10,130	$270K	0.1%	$23.80	—	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	1,950	$268K	0.1%	$140.03	—	SBI HEALTHCARE	81369Y209
XNTK	SPDR SER TR	1,277	$258K	0.1%	$164.15	—	NYSE TECH ETF	78464A102
DE	DEERE & CO	602	$255K	0.1%	$189.86	+118.1%	COM	244199105
IWF	ISHARES TR	619	$249K	0.1%	$118.82	—	RUS 1000 GRW ETF	464287614
SUPP	TCW ETF TRUST	3,913	$246K	0.1%	$65.15	—	TRANSFORM SUPPLY	29287L304
SPDW	SPDR INDEX SHS FDS	7,158	$244K	0.1%	$32.23	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	1,866	$238K	0.1%	$94.82	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	2,066	$234K	0.1%	$87.43	+29.6%	COM	002824100
IJR	ISHARES TR	1,940	$224K	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	1,227	$218K	0.1%	$135.37	+31.1%	COM	00287Y109
IBDY	ISHARES TR	8,686	$218K	0.1%	$25.42	—	IBONDS DEC 2033	46436E130
V	VISA INC	687	$217K	0.1%	$106.92	+179.0%	COM CL A	92826C839
—	FLEXSHARES TR	10,608	$216K	0.1%	$20.92	—	INTL QLTDV DEF	33939L811
IBDT	ISHARES TR	8,485	$211K	0.1%	$24.90	—	IBDS DEC28 ETF	46435U515
VBK	VANGUARD INDEX FDS	752	$211K	0.1%	$267.37	—	SML CP GRW ETF	922908595
SPTS	SPDR SER TR	7,155	$208K	0.1%	$29.25	—	PORTFOLIO SH TSR	78468R101
CVX	CHEVRON CORP NEW	1,384	$200K	0.1%	$146.91	-1.0%	COM	166764100