Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	629,425	$101M	22.1%	$116.76	—	VALUE ETF	922908744
AAPL	APPLE INC	347,142	$73.12M	16.0%	$126.01	+46.9%	COM	037833100
VUG	VANGUARD INDEX FDS	116,071	$43.41M	9.5%	$199.93	—	GROWTH ETF	922908736
IEFA	ISHARES TR	595,926	$43.29M	9.5%	$64.55	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	445,154	$28.91M	6.3%	$47.63	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	95,591	$23.91M	5.2%	$193.92	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	40,595	$22.09M	4.8%	$355.96	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	117,899	$21.52M	4.7%	$148.21	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	372,170	$18.07M	4.0%	$50.61	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	33,944	$12.37M	2.7%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	142,129	$11.13M	2.4%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	108,886	$9.142M	2.0%	$58.69	—	MSCI USA MIN VOL	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	123,129	$7.17M	1.6%	$61.27	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	47,184	$7.098M	1.6%	$111.57	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	34,291	$6.682M	1.5%	$122.94	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	126,844	$4.731M	1.0%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,209	$2.547M	0.6%	$45.44	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	10,293	$2.244M	0.5%	$151.31	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	30,810	$2.137M	0.5%	$72.52	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	42,248	$1.635M	0.4%	$30.53	—	MSCI INTL MOMENT	46434V449
SCHF	SCHWAB STRATEGIC TR	34,986	$1.344M	0.3%	$33.20	—	INTL EQTY ETF	808524805
ESGV	VANGUARD WORLD FD	12,615	$1.219M	0.3%	$57.92	—	ESG US STK ETF	921910733
IUSV	ISHARES TR	12,023	$1.06M	0.2%	$80.71	—	CORE S&P US VLU	464287663
IWP	ISHARES TR	9,346	$1.031M	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	2,093	$935K	0.2%	$199.77	+108.9%	COM	594918104
ILMN	ILLUMINA INC	7,863	$821K	0.2%	$245.02	-54.2%	COM	452327109
VT	VANGUARD INTL EQUITY INDEX F	6,915	$779K	0.2%	$89.35	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	2,627	$703K	0.2%	$220.96	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,266	$638K	0.1%	$178.97	+170.1%	CL A	30303M102
IEF	ISHARES TR	6,698	$627K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	4,990	$616K	0.1%	$94.18	+7.3%	COM	67066G104
QQQ	INVESCO QQQ TR	1,065	$510K	0.1%	$234.12	—	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	7,577	$434K	0.1%	$55.53	—	ESG INTL STK ETF	921910725
SCZ	ISHARES TR	6,582	$406K	0.1%	$56.92	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	977	$397K	0.1%	$285.26	+43.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,701	$329K	0.1%	$140.74	+30.5%	COM	023135106
SHY	ISHARES TR	3,990	$326K	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
—	LAM RESEARCH CORP	281	$299K	0.1%	$783.26	—	COM	512807108
AVUV	AMERICAN CENTY ETF TR	3,254	$292K	0.1%	$74.57	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	1,548	$284K	0.1%	$129.05	+30.9%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	2,514	$253K	0.1%	$74.91	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	2,422	$235K	0.1%	$111.17	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	4,008	$232K	0.1%	$58.93	—	SHORT TERM TREAS	92206C102
KLAC	KLA CORP	259	$214K	0.0%	$728.44	0.0%	COM NEW	482480100
AVLV	AMERICAN CENTY ETF TR	3,368	$212K	0.0%	$64.26	—	US LARGE CAP VLU	025072349
SCHV	SCHWAB STRATEGIC TR	2,799	$207K	0.0%	$75.98	—	US LCAP VA ETF	808524409