Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	637,776	$108M	21.9%	$116.76	—	VALUE ETF	922908744
AAPL	APPLE INC	360,273	$90.22M	18.3%	$130.25	+80.0%	COM	037833100
VUG	VANGUARD INDEX FDS	115,575	$47.44M	9.6%	$199.93	—	GROWTH ETF	922908736
IEFA	ISHARES TR	607,869	$42.72M	8.7%	$64.65	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	450,432	$29.31M	6.0%	$47.82	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	100,100	$28.03M	5.7%	$197.42	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	123,491	$24.47M	5.0%	$150.61	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	39,181	$22.96M	4.7%	$355.96	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	380,010	$18.4M	3.7%	$50.58	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	29,165	$11.71M	2.4%	$134.80	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	141,999	$10.74M	2.2%	$70.19	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	106,533	$9.459M	1.9%	$58.69	—	MSCI USA MIN VOL	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	134,654	$7.81M	1.6%	$61.01	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	46,797	$7.57M	1.5%	$111.57	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	31,458	$6.509M	1.3%	$122.94	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	127,959	$5.305M	1.1%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,237	$2.565M	0.5%	$45.44	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	31,148	$2.202M	0.4%	$72.52	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	40,612	$1.519M	0.3%	$30.53	—	MSCI INTL MOMENT	46434V449
SCHF	SCHWAB STRATEGIC TR	71,077	$1.315M	0.3%	$25.53	—	INTL EQTY ETF	808524805
ESGV	VANGUARD WORLD FD	12,301	$1.29M	0.3%	$57.92	—	ESG US STK ETF	921910733
IWP	ISHARES TR	9,002	$1.141M	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
IUSV	ISHARES TR	11,806	$1.093M	0.2%	$80.71	—	CORE S&P US VLU	464287663
ILMN	ILLUMINA INC	7,861	$1.05M	0.2%	$245.02	-41.9%	COM	452327109
VTI	VANGUARD INDEX FDS	3,502	$1.015M	0.2%	$236.88	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	7,147	$840K	0.2%	$90.23	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	1,895	$799K	0.2%	$199.77	+111.4%	COM	594918104
META	META PLATFORMS INC	1,233	$722K	0.1%	$178.97	+226.7%	CL A	30303M102
IEF	ISHARES TR	6,698	$619K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	4,522	$607K	0.1%	$94.18	+46.3%	COM	67066G104
QQQ	INVESCO QQQ TR	1,065	$544K	0.1%	$234.12	—	UNIT SER 1	46090E103
VSGX	VANGUARD WORLD FD	7,577	$430K	0.1%	$55.53	—	ESG INTL STK ETF	921910725
SHY	ISHARES TR	5,208	$427K	0.1%	$81.61	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	941	$427K	0.1%	$285.26	+61.9%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	4,371	$422K	0.1%	$80.03	—	US SML CP VALU	025072877
SCZ	ISHARES TR	6,575	$399K	0.1%	$56.92	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	1,569	$344K	0.1%	$140.74	+45.4%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	11,591	$323K	0.1%	$38.17	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	3,059	$296K	0.1%	$108.34	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	11,079	$289K	0.1%	$39.09	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	1,495	$285K	0.1%	$129.05	+36.1%	CAP STK CL C	02079K107
AVLV	AMERICAN CENTY ETF TR	3,876	$259K	0.1%	$64.47	—	US LARGE CAP VLU	025072349
VNQ	VANGUARD INDEX FDS	2,630	$234K	0.0%	$96.73	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	4,008	$233K	0.0%	$58.93	—	SHORT TERM TREAS	92206C102
LRCX	LAM RESEARCH CORP	2,800	$202K	0.0%	$74.98	0.0%	COM NEW	512807306