Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	642,107	$120M	20.9%	$116.76	—	VALUE ETF	922908744
AAPL	APPLE INC	375,506	$95.62M	16.7%	$132.84	+69.8%	COM	037833100
VUG	VANGUARD INDEX FDS	143,765	$68.95M	12.0%	$251.09	—	GROWTH ETF	922908736
IEFA	ISHARES TR	609,390	$53.21M	9.3%	$64.65	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	456,705	$40.66M	7.1%	$48.27	—	INTL SMCP VLU	025072802
VBK	VANGUARD INDEX FDS	100,633	$29.95M	5.2%	$197.42	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	124,278	$25.94M	4.5%	$150.61	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	34,863	$23.23M	4.0%	$355.96	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	399,483	$20.23M	3.5%	$50.57	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	141,392	$13.2M	2.3%	$70.19	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	28,045	$13.14M	2.3%	$134.80	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	106,470	$10.13M	1.8%	$58.69	—	MSCI USA MIN VOL	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	147,322	$8.844M	1.5%	$60.91	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	46,668	$8.147M	1.4%	$111.57	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	31,458	$8.067M	1.4%	$122.94	—	MSCI USA MMENTM	46432F396
SMMV	ISHARES TR	127,031	$5.469M	1.0%	$27.56	—	MSCI USA SMCP MN	46435G433
VWO	VANGUARD INTL EQUITY INDEX F	58,371	$3.163M	0.6%	$45.44	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	29,833	$2.531M	0.4%	$72.52	—	MSCI EAFE MIN VL	46429B689
IMTM	ISHARES TR	40,612	$1.944M	0.3%	$30.53	—	MSCI INTL MOMENT	46434V449
SCHF	SCHWAB STRATEGIC TR	73,348	$1.708M	0.3%	$25.37	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	7,343	$1.37M	0.2%	$118.55	+47.0%	COM	67066G104
ESGV	VANGUARD WORLD FD	11,506	$1.363M	0.2%	$57.92	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	3,986	$1.308M	0.2%	$245.18	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	8,392	$1.195M	0.2%	$111.67	—	RUS MD CP GR ETF	464287481
IUSV	ISHARES TR	11,806	$1.18M	0.2%	$80.71	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	2,248	$1.164M	0.2%	$240.56	+111.5%	COM	594918104
META	META PLATFORMS INC	1,501	$1.102M	0.2%	$272.96	+172.3%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	7,478	$1.03M	0.2%	$91.93	—	TT WRLD ST ETF	922042742
ILMN	ILLUMINA INC	7,884	$749K	0.1%	$245.02	-59.5%	COM	452327109
IEF	ISHARES TR	6,728	$649K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	2,898	$636K	0.1%	$176.79	+28.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$598K	0.1%	$328.40	+47.5%	CL B NEW	084670702
IVV	ISHARES TR	833	$558K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
VSGX	VANGUARD WORLD FD	7,584	$526K	0.1%	$55.53	—	ESG INTL STK ETF	921910725
SCZ	ISHARES TR	6,295	$483K	0.1%	$56.92	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	14,207	$453K	0.1%	$35.86	—	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	1,314	$434K	0.1%	$238.34	+28.3%	COM	11135F101
SHY	ISHARES TR	5,208	$432K	0.1%	$81.61	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	4,302	$428K	0.1%	$80.56	—	US SML CP VALU	025072877
SCHV	SCHWAB STRATEGIC TR	14,090	$410K	0.1%	$36.51	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	1,646	$401K	0.1%	$133.46	+57.3%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	2,925	$392K	0.1%	$76.21	+38.5%	COM NEW	512807306
AGG	ISHARES TR	3,629	$364K	0.1%	$106.92	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	762	$339K	0.1%	$346.84	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,010	$319K	0.1%	$261.19	+13.3%	COM	46625H100
KLAC	KLA CORP	280	$302K	0.1%	$752.45	+23.6%	COM NEW	482480100
GOOGL	ALPHABET INC	1,152	$280K	0.0%	$163.29	+28.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,391	$258K	0.0%	$169.51	0.0%	COM	478160104
AVLV	AMERICAN CENTY ETF TR	3,392	$245K	0.0%	$64.47	—	US LARGE CAP VLU	025072349
VNQ	VANGUARD INDEX FDS	2,630	$240K	0.0%	$96.73	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	846	$238K	0.0%	$254.17	0.0%	COM	68389X105
VGSH	VANGUARD SCOTTSDALE FDS	4,008	$236K	0.0%	$58.93	—	SHORT TERM TREAS	92206C102
SCHC	SCHWAB STRATEGIC TR	4,624	$210K	0.0%	$45.51	—	INTL SCEQT ETF	808524888