Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,158,947	$58.64M	16.2%	$50.92	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	437,229	$31.98M	8.8%	$47.01	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	367,001	$18.39M	5.1%	$36.95	—	PRTFLO S&P500 VL	78464A508
VIGI	VANGUARD WHITEHALL FDS	222,006	$18.1M	5.0%	$66.19	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	172,549	$16M	4.4%	$80.06	—	US LCAP GR ETF	808524300
SUB	ISHARES TR	148,076	$15.51M	4.3%	$105.28	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	316,888	$14.73M	4.1%	$47.00	—	NUVEEN BLMBRG MU	78468R721
IVLU	ISHARES TR	429,206	$12.12M	3.3%	$23.17	—	MSCI INTL VLU FT	46435G409
VYMI	VANGUARD WHITEHALL FDS	154,236	$10.61M	2.9%	$61.53	—	INTL HIGH ETF	921946794
ACWV	ISHARES INC	96,928	$10.2M	2.8%	$89.57	—	MSCI GBL MIN VOL	464286525
MUB	ISHARES TR	80,353	$8.646M	2.4%	$105.52	—	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	85,247	$8.585M	2.4%	$100.62	—	0-3 MNTH TREASRY	46436E718
SCHV	SCHWAB STRATEGIC TR	108,739	$8.262M	2.3%	$58.69	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	154,406	$7.967M	2.2%	$52.55	—	CORE MSCI EMKT	46434G103
FNDF	SCHWAB STRATEGIC TR	207,089	$7.374M	2.0%	$29.99	—	SCHWB FDT INT LG	808524755
VTV	VANGUARD INDEX FDS	43,050	$7.011M	1.9%	$109.55	—	VALUE ETF	922908744
IAGG	ISHARES TR	139,701	$6.978M	1.9%	$49.83	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	234,369	$5.918M	1.6%	$23.68	—	EMRG MKTEQ ETF	808524706
IQLT	ISHARES TR	146,578	$5.813M	1.6%	$30.19	—	MSCI INTL QUALTY	46434V456
VGIT	VANGUARD SCOTTSDALE FDS	93,196	$5.457M	1.5%	$63.21	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	26,419	$5.069M	1.4%	$129.23	—	SM CP VAL ETF	922908611
IAU	ISHARES GOLD TR	114,312	$4.802M	1.3%	$34.76	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	59,470	$4.56M	1.3%	$78.28	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	14,978	$3.905M	1.1%	$209.20	—	SML CP GRW ETF	922908595
BLV	VANGUARD BD INDEX FDS	51,884	$3.753M	1.0%	$72.33	—	LONG TERM BOND	921937793
IGIB	ISHARES TR	60,259	$3.109M	0.9%	$51.99	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	5,527	$2.906M	0.8%	$404.32	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	33,932	$2.167M	0.6%	$63.85	—	EM MK GOV BD ETF	921946885
PICK	ISHARES INC	50,362	$2.1M	0.6%	$36.60	—	MSCI GBL ETF NEW	46434G848
VDE	VANGUARD WORLD FD	14,658	$1.93M	0.5%	$117.28	—	ENERGY ETF	92204A306
IUSG	ISHARES TR	15,750	$1.846M	0.5%	$84.67	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	14,565	$1.693M	0.5%	$59.13	+65.9%	COM	30231G102
DJP	BARCLAYS BANK PLC	50,127	$1.559M	0.4%	$32.14	—	DJUBS CMDT ETN36	06738C778
XPCKX	PIMCO CALIF MUN INCOME FD II	269,098	$1.553M	0.4%	$5.89	—	COM	72200M108
MSFT	MICROSOFT CORP	3,495	$1.47M	0.4%	$186.30	+114.3%	COM	594918104
—	BNY MELLON STRATEGIC MUNS IN	239,233	$1.459M	0.4%	$5.84	—	COM	05588W108
XMVTX	BLACKROCK MUNIVEST FD II INC	129,853	$1.417M	0.4%	$10.30	—	COM	09253T101
FNDE	SCHWAB STRATEGIC TR	50,789	$1.41M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
—	BNY MELLON MUN BD INFRASTRUC	135,528	$1.408M	0.4%	$10.32	—	COM SHS	09662W109
QUAL	ISHARES TR	8,129	$1.336M	0.4%	$92.80	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	8,800	$1.328M	0.4%	$107.25	+32.4%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	11,349	$1.254M	0.3%	$65.69	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	7,707	$1.216M	0.3%	$84.74	+64.0%	COM	166764100
—	NEUBERGER BERMAN MUN FD INC	111,571	$1.168M	0.3%	$10.37	—	COM	64124P101
—	BLACKROCK MUNI INCOME TR II	105,483	$1.146M	0.3%	$11.36	—	COM	09249N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,699	$1.135M	0.3%	$234.49	+67.7%	CL B NEW	084670702
VIOV	VANGUARD ADMIRAL FDS INC	12,793	$1.131M	0.3%	$103.19	—	SMLCP 600 VAL	921932778
PZA	INVESCO EXCH TRADED FD TR II	47,115	$1.123M	0.3%	$23.66	—	NATL AMT MUNI	46138E537
SHM	SPDR SER TR	23,165	$1.099M	0.3%	$47.13	—	NUVEEN BLMBRG SH	78468R739
VIOG	VANGUARD ADMIRAL FDS INC	9,653	$1.085M	0.3%	$129.60	—	SMLCP 600 GRTH	921932794
AAPL	APPLE INC	5,752	$986K	0.3%	$99.92	+80.4%	COM	037833100
V	VISA INC	3,476	$970K	0.3%	$137.82	+97.6%	COM CL A	92826C839
IGRO	ISHARES TR	13,410	$903K	0.2%	$57.32	—	INTL DIV GRWTH	46435G524
IMTM	ISHARES TR	22,763	$893K	0.2%	$25.90	—	MSCI INTL MOMENT	46434V449
IWF	ISHARES TR	2,610	$880K	0.2%	$274.05	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	7,039	$852K	0.2%	$77.96	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	9,571	$828K	0.2%	$86.48	—	REAL ESTATE ETF	922908553
EOG	EOG RES INC	5,701	$729K	0.2%	$71.53	+54.3%	COM	26875P101
MCD	MCDONALDS CORP	2,470	$696K	0.2%	$191.26	+45.4%	COM	580135101
COP	CONOCOPHILLIPS	5,450	$694K	0.2%	$30.72	+250.3%	COM	20825C104
—	INVESCO ADVANTAGE MUN INCOME	78,412	$667K	0.2%	$8.48	—	SH BEN INT	46132E103
IBIT	ISHARES BITCOIN TR	16,391	$663K	0.2%	$40.47	—	SHS	46438F101
UNP	UNION PAC CORP	2,601	$640K	0.2%	$126.42	+86.4%	COM	907818108
JPM	JPMORGAN CHASE & CO	3,127	$626K	0.2%	$111.07	+56.3%	COM	46625H100
—	PIMCO MUN INCOME FD II	70,134	$596K	0.2%	$8.53	—	COM	72200W106
ABT	ABBOTT LABS	4,602	$523K	0.1%	$63.01	+75.8%	COM	002824100
IEFA	ISHARES TR	6,801	$505K	0.1%	$70.35	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	2,407	$501K	0.1%	$110.63	—	TECHNOLOGY	81369Y803
—	PIMCO CALIF MUN INCOME FD	51,662	$484K	0.1%	$10.08	—	COM	72200N106
NFLX	NETFLIX INC	787	$478K	0.1%	$31.58	+78.6%	COM	64110L106
—	PIONEER NAT RES CO	1,801	$473K	0.1%	$158.80	—	COM	723787107
PEP	PEPSICO INC	2,692	$471K	0.1%	$99.10	+58.7%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	1,110	$464K	0.1%	$276.90	+34.4%	COM	38141G104
—	BNY MELLON STRATEGIC MUN BD	78,642	$461K	0.1%	$5.12	—	COM	09662E109
SLYV	SPDR SER TR	4,631	$384K	0.1%	$72.95	—	S&P 600 SMCP VAL	78464A300
UDR	UDR INC	10,050	$376K	0.1%	$31.19	+9.3%	COM	902653104
VWO	VANGUARD INTL EQUITY INDEX F	8,840	$369K	0.1%	$41.05	—	FTSE EMR MKT ETF	922042858
FNDX	SCHWAB STRATEGIC TR	5,009	$338K	0.1%	$47.74	—	SCHWAB FDT US LG	808524771
DIS	DISNEY WALT CO	2,573	$315K	0.1%	$145.87	-29.8%	COM	254687106
DHR	DANAHER CORPORATION	1,249	$312K	0.1%	$140.03	+72.4%	COM	235851102
—	NUVEEN QUALITY MUNCP INCOME	26,829	$307K	0.1%	$11.46	—	COM	67066V101
EFAV	ISHARES TR	4,300	$305K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
SLYG	SPDR SER TR	3,459	$302K	0.1%	$71.76	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	2,300	$301K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	1,900	$301K	0.1%	$114.51	+31.2%	COM	478160104
QCOM	QUALCOMM INC	1,696	$287K	0.1%	$74.10	+100.5%	COM	747525103
TXN	TEXAS INSTRS INC	1,600	$279K	0.1%	$106.39	+48.4%	COM	882508104
BAC	BANK AMERICA CORP	7,011	$266K	0.1%	$32.80	0.0%	COM	060505104
AAL	AMERICAN AIRLS GROUP INC	15,661	$240K	0.1%	$19.00	-23.6%	COM	02376R102
ISTB	ISHARES TR	4,912	$233K	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
HD	HOME DEPOT INC	598	$229K	0.1%	$293.72	+18.7%	COM	437076102
—	NUVEEN AMT-FREE MUN VALUE FD	16,645	$225K	0.1%	$13.63	—	COM	670695105
SBR	SABINE RTY TR	3,417	$216K	0.1%	$57.88	—	UNIT BEN INT	785688102
AXP	AMERICAN EXPRESS CO	946	$215K	0.1%	$202.90	0.0%	COM	025816109
XMVFX	BLACKROCK MUNIVEST FD INC	28,700	$203K	0.1%	$7.06	—	COM	09253R105
—	NUVEEN AMT FREE QLTY MUN INC	11,907	$132K	0.0%	$9.78	—	COM	670657105
—	BLACKROCK MUNIHOLDINGS FD IN	10,327	$125K	0.0%	$12.08	—	COM	09253N104
—	NUVEEN AMT FREE MUN CR INC F	10,174	$124K	0.0%	$11.78	—	COM	67071L106
—	NUVEEN SELECT MAT MUN FD	10,176	$91,482	0.0%	$8.99	—	SH BEN INT	67061T101
—	PIMCO NEW YORK MUN INCOME FD	13,044	$76,568	0.0%	$6.78	—	COM	72201E105