Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,392	$56.43M	23.1%	$426.78	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	184,175	$36.14M	14.8%	$143.48	—	VALUE ETF	922908744
IDEV	ISHARES TR	410,122	$34.27M	14.1%	$62.78	—	CORE MSCI INTL	46435G326
QQQM	INVESCO EXCH TRADED FD TR II	106,626	$25.34M	10.4%	$151.97	—	NASDAQ 100 ETF	46138G649
VYMI	VANGUARD WHITEHALL FDS	241,541	$22.76M	9.3%	$70.76	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	192,519	$13M	5.3%	$90.78	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	23,622	$10.16M	4.2%	$425.13	—	GOLD SHS	78463V107
AAPL	APPLE INC	20,432	$5.186M	2.1%	$149.56	+75.7%	COM	037833100
IEFA	ISHARES TR	52,380	$4.742M	1.9%	$62.90	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	14,291	$4.1M	1.7%	$125.59	+157.7%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	8,819	$2.533M	1.0%	$208.79	—	MID CAP ETF	922908629
FELC	FIDELITY COVINGTON TRUST	53,392	$1.937M	0.8%	$26.80	—	ENHANCED LARGE	316092113
SPY	STATE STR SPDR S&P 500 ETF T	2,463	$1.602M	0.7%	$548.06	—	TR UNIT	78462F103
IWF	ISHARES TR	3,553	$1.515M	0.6%	$274.35	—	RUS 1000 GRW ETF	464287614
PID	INVESCO EXCHANGE TRADED FD T	67,731	$1.507M	0.6%	$16.72	—	INTL DIVI ACHI	46137V548
META	META PLATFORMS INC	2,585	$1.479M	0.6%	$345.66	+89.7%	CL A	30303M102
IJR	ISHARES TR	11,120	$1.382M	0.6%	$95.84	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,728	$1.38M	0.6%	$393.42	+10.5%	COM	594918104
GOOGL	ALPHABET INC	4,797	$1.379M	0.6%	$175.19	+84.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,875	$1.015M	0.4%	$163.45	+38.8%	COM	023135106
NVDA	NVIDIA CORPORATION	5,773	$1.007M	0.4%	$155.14	+20.3%	COM	67066G104
VUG	VANGUARD INDEX FDS	2,180	$952K	0.4%	$289.71	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,872	$897K	0.4%	$395.16	+24.9%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,389	$807K	0.3%	$178.83	—	SPONSORED ADS	874039100
ESGV	VANGUARD WORLD FD	6,797	$763K	0.3%	$112.28	—	ESG US STK ETF	921910733
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$471172.90	+57.1%	CL A	084670108
QQQ	INVESCO QQQ TR	1,238	$715K	0.3%	$614.24	—	UNIT SER 1	46090E103
IWD	ISHARES TR	3,133	$669K	0.3%	$152.69	—	RUS 1000 VAL ETF	464287598
JMTG	J P MORGAN EXCHANGE TRADED F	13,022	$664K	0.3%	$50.21	—	MORTGAGE BACKED	46654Q575
SCHF	SCHWAB STRATEGIC TR	26,770	$663K	0.3%	$29.08	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	2,644	$656K	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,684	$600K	0.2%	$228.28	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	6,027	$586K	0.2%	$75.98	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	850	$508K	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	5,263	$456K	0.2%	$68.08	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	1,462	$452K	0.2%	$280.59	+19.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,833	$448K	0.2%	$153.77	+48.2%	COM	478160104
VTI	VANGUARD INDEX FDS	1,207	$387K	0.2%	$276.45	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	5,441	$380K	0.2%	$67.23	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	1,864	$360K	0.1%	$120.20	+63.6%	COM	75513E101
CGGR	CAPITAL GROUP GROWTH ETF	8,033	$323K	0.1%	$44.47	—	SHS CREATION UNI	14020G101
GLW	CORNING INC	2,119	$288K	0.1%	$111.68	0.0%	COM	219350105
ESML	ISHARES TR	5,819	$274K	0.1%	$47.02	—	ESG AWARE MSCI	46435U663
VWO	VANGUARD INTL EQUITY INDEX F	4,840	$262K	0.1%	$43.86	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	1,495	$254K	0.1%	$138.74	0.0%	COM	30231G102
VXUS	VANGUARD STAR FDS	3,203	$247K	0.1%	$77.12	—	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	1,539	$246K	0.1%	$147.70	+4.4%	COM	872540109
VB	VANGUARD INDEX FDS	911	$239K	0.1%	$257.89	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	789	$236K	0.1%	$239.76	—	LARGE CAP ETF	922908637
UNP	UNION PAC CORP	963	$234K	0.1%	$227.32	+7.0%	COM	907818108
PG	PROCTER & GAMBLE CO	1,489	$215K	0.1%	$147.17	+3.1%	COM	742718109
JGRO	J P MORGAN EXCHANGE TRADED F	2,505	$212K	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
JPM	JPMORGAN CHASE & CO	693	$204K	0.1%	$311.42	0.0%	COM	46625H100
ACRV	ACRIVON THERAPEUTICS INC	10,678	$14,843	0.0%	$1.41	+31.5%	COMMON STOCK	004890109