Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,528	$58.58M	24.7%	$424.50	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	184,455	$35.23M	14.9%	$143.48	—	VALUE ETF	922908744
IDEV	ISHARES TR	419,662	$34.61M	14.6%	$62.78	—	CORE MSCI INTL	46435G326
QQQM	INVESCO EXCH TRADED FD TR II	104,860	$26.52M	11.2%	$150.52	—	NASDAQ 100 ETF	46138G649
VYMI	VANGUARD WHITEHALL FDS	240,698	$21.66M	9.1%	$70.76	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	191,249	$12.62M	5.3%	$90.78	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	21,138	$5.747M	2.4%	$149.56	+79.4%	COM	037833100
IEFA	ISHARES TR	56,339	$5.04M	2.1%	$62.90	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	14,671	$4.604M	1.9%	$125.59	+128.0%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	8,963	$2.601M	1.1%	$208.79	—	MID CAP ETF	922908629
FELC	FIDELITY COVINGTON TRUST	54,408	$2.077M	0.9%	$26.80	—	ENHANCED LARGE	316092113
MSFT	MICROSOFT CORP	3,615	$1.748M	0.7%	$392.14	+27.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,485	$1.695M	0.7%	$548.06	—	TR UNIT	78462F103
IWF	ISHARES TR	3,553	$1.682M	0.7%	$274.35	—	RUS 1000 GRW ETF	464287614
PID	INVESCO EXCHANGE TRADED FD T	75,681	$1.665M	0.7%	$16.72	—	INTL DIVI ACHI	46137V548
META	META PLATFORMS INC	2,492	$1.645M	0.7%	$334.09	+99.7%	CL A	30303M102
GOOGL	ALPHABET INC	4,790	$1.499M	0.6%	$175.19	+63.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	11,237	$1.35M	0.6%	$95.84	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,954	$1.143M	0.5%	$163.45	+40.0%	COM	023135106
VUG	VANGUARD INDEX FDS	2,255	$1.1M	0.5%	$289.71	—	GROWTH ETF	922908736
USMV	ISHARES TR	10,564	$995K	0.4%	$93.87	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,785	$897K	0.4%	$390.36	+27.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,726	$881K	0.4%	$148.17	+25.6%	COM	67066G104
QQQ	INVESCO QQQ TR	1,238	$760K	0.3%	$614.24	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$471172.90	+58.4%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,316	$704K	0.3%	$173.81	—	SPONSORED ADS	874039100
IWD	ISHARES TR	3,311	$696K	0.3%	$152.69	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	28,705	$690K	0.3%	$29.08	—	INTL EQTY ETF	808524805
JMTG	J P MORGAN EXCHANGE TRADED F	12,926	$660K	0.3%	$50.21	—	MORTGAGE BACKED	46654Q575
IWM	ISHARES TR	2,669	$657K	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,684	$629K	0.3%	$228.28	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	6,033	$581K	0.2%	$75.98	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	850	$533K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	5,823	$493K	0.2%	$68.08	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	1,252	$420K	0.2%	$276.45	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	5,731	$385K	0.2%	$67.23	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	1,833	$379K	0.2%	$153.77	+28.1%	COM	478160104
CGGR	CAPITAL GROUP GROWTH ETF	8,033	$357K	0.2%	$44.47	—	SHS CREATION UNI	14020G101
RTX	RTX CORPORATION	1,887	$346K	0.1%	$120.20	+44.2%	COM	75513E101
TJX	TJX COS INC NEW	1,855	$285K	0.1%	$147.70	0.0%	COM	872540109
GLD	SPDR GOLD TR	719	$285K	0.1%	$260.72	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	4,960	$267K	0.1%	$43.86	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	1,109	$256K	0.1%	$227.32	0.0%	COM	907818108
VV	VANGUARD INDEX FDS	789	$248K	0.1%	$239.76	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	934	$241K	0.1%	$257.89	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	1,635	$234K	0.1%	$147.17	0.0%	COM	742718109
AVGO	BROADCOM INC	672	$233K	0.1%	$217.60	+64.1%	COM	11135F101
JGRO	J P MORGAN EXCHANGE TRADED F	2,505	$232K	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
V	VISA INC	572	$201K	0.1%	$340.38	0.0%	COM CL A	92826C839
ACRV	ACRIVON THERAPEUTICS INC	10,678	$25,734	0.0%	$1.41	+54.6%	COMMON STOCK	004890109