Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	20,559	$8.562M	5.3%	$458.16	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	27,548	$7.923M	4.9%	$315.82	—	GROWTH ETF	922908736
VUSB	VANGUARD BD INDEX FDS	158,948	$7.85M	4.8%	$49.47	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	36,256	$6.331M	3.9%	$154.71	+6.5%	COM	037833100
MSFT	MICROSOFT CORP	19,432	$5.991M	3.7%	$312.41	-6.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	123,787	$5.945M	3.7%	$50.97	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	26,117	$5.55M	3.4%	$226.00	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	147,109	$5.402M	3.3%	$38.82	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,558	$5.079M	3.1%	$169.80	-9.0%	COM	023135106
IYW	ISHARES TR	45,596	$4.698M	2.9%	$114.62	—	U.S. TECH ETF	464287721
VBK	VANGUARD INDEX FDS	18,390	$4.563M	2.8%	$279.12	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	57,215	$4.551M	2.8%	$84.75	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	57,839	$4.327M	2.7%	$118.46	—	US LCAP GR ETF	808524300
HDV	ISHARES TR	37,521	$4.011M	2.5%	$100.98	—	CORE HIGH DV ETF	46429B663
VTIP	VANGUARD MALVERN FDS	78,007	$3.995M	2.5%	$51.33	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	55,832	$3.986M	2.5%	$73.08	—	US LCAP VA ETF	808524409
VWO	VANGUARD INTL EQUITY INDEX F	85,078	$3.925M	2.4%	$48.97	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	40,703	$3.171M	2.0%	$80.56	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	20,329	$3.004M	1.9%	$147.30	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	20,790	$2.834M	1.8%	$146.18	-8.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	5,490	$2.8M	1.7%	$422.19	+6.9%	COM	91324P102
GOOGL	ALPHABET INC	977	$2.717M	1.7%	$142.94	-5.7%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	34,011	$2.656M	1.6%	$81.26	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	16,290	$2.642M	1.6%	$171.76	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	12,316	$2.568M	1.6%	$221.03	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	28,444	$2.447M	1.5%	$92.75	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	10,058	$2.432M	1.5%	$187.57	+8.4%	COM	031162100
ETN	EATON CORP PLC	15,928	$2.417M	1.5%	$155.09	-5.0%	SHS	G29183103
IVV	ISHARES TR	5,182	$2.351M	1.5%	$476.67	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	5,109	$2.307M	1.4%	$475.00	—	TR UNIT	78462F103
V	VISA INC	9,538	$2.115M	1.3%	$208.32	+0.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	15,087	$2.069M	1.3%	$155.95	-9.4%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	8,644	$1.81M	1.1%	$209.56	-2.8%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	3,873	$1.765M	1.1%	$607.20	-20.8%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	22,027	$1.76M	1.1%	$44.22	-5.2%	COM	61174X109
VGSH	VANGUARD SCOTTSDALE FDS	29,470	$1.746M	1.1%	$60.83	—	SHORT TERM TREAS	92206C102
META	META PLATFORMS INC	7,660	$1.703M	1.1%	$313.72	-20.9%	CL A	30303M102
VBR	VANGUARD INDEX FDS	9,597	$1.689M	1.0%	$178.64	—	SM CP VAL ETF	922908611
TOTL	SSGA ACTIVE ETF TR	36,379	$1.629M	1.0%	$47.33	—	SPDR TR TACTIC	78467V848
SBUX	STARBUCKS CORP	17,776	$1.617M	1.0%	$97.68	-12.0%	COM	855244109
ECL	ECOLAB INC	7,995	$1.412M	0.9%	$209.67	-14.4%	COM	278865100
HD	HOME DEPOT INC	4,539	$1.359M	0.8%	$339.69	-7.6%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	26,090	$1.307M	0.8%	$52.51	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	15,787	$1.299M	0.8%	$86.49	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	21,330	$1.295M	0.8%	$62.87	—	US TIPS ETF	808524870
MUB	ISHARES TR	11,494	$1.26M	0.8%	$116.27	—	NATIONAL MUN ETF	464288414
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	68,504	$951K	0.6%	$30.65	-48.7%	COM	00650F109
SPTM	SPDR SER TR	15,416	$857K	0.5%	$58.44	—	PORTFOLI S&P1500	78464A805
BNDX	VANGUARD CHARLOTTE FDS	15,932	$835K	0.5%	$55.05	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	13,292	$794K	0.5%	$63.23	—	VG TL INTL STK F	921909768
MAR	MARRIOTT INTL INC NEW	4,234	$744K	0.5%	$151.70	+5.7%	CL A	571903202
COST	COSTCO WHSL CORP NEW	864	$498K	0.3%	$488.10	+2.6%	COM	22160K105
TSLA	TESLA INC	363	$391K	0.2%	$325.17	-4.2%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	1,428	$324K	0.2%	$236.31	-21.1%	CL A	22788C105
—	STEM INC	29,363	$323K	0.2%	$11.00	—	COM	85859N102
KBE	SPDR SER TR	6,114	$320K	0.2%	$54.14	—	S&P BK ETF	78464A797
PYPL	PAYPAL HLDGS INC	2,731	$316K	0.2%	$215.88	-38.5%	COM	70450Y103
IJR	ISHARES TR	2,850	$307K	0.2%	$107.72	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	854	$301K	0.2%	$286.84	+12.8%	CL B NEW	084670702
RIVN	RIVIAN AUTOMOTIVE INC	5,531	$278K	0.2%	$60.85	0.0%	COM CL A	76954A103
SMH	VANECK ETF TRUST	1,026	$277K	0.2%	$298.93	—	SEMICONDUCTR ETF	92189F676
BIV	VANGUARD BD INDEX FDS	3,341	$274K	0.2%	$87.59	—	INTERMED TERM	921937819
SHAK	SHAKE SHACK INC	4,000	$272K	0.2%	$76.05	-9.5%	CL A	819047101
SHOP	SHOPIFY INC	391	$264K	0.2%	$82.11	0.0%	CL A	82509L107
PCAR	PACCAR INC	2,500	$220K	0.1%	$48.76	+7.5%	COM	693718108
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,974	$211K	0.1%	$17.62	—	OPTIMUM YIELD	46090F100
BEN	FRANKLIN RESOURCES INC	7,269	$203K	0.1%	$26.58	-6.4%	COM	354613101
HROW	HARROW HEALTH INC	10,000	$68,000	0.0%	$9.88	-21.9%	COM	415858109