Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	142,763	$14.37M	14.6%	$100.68	—	0-3 MNTH TREASRY	46436E718
SCHX	SCHWAB STRATEGIC TR	611,696	$13.51M	13.7%	$37.93	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	47,736	$13.12M	13.3%	$283.08	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	219,385	$4.723M	4.8%	$38.13	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,242	$3.324M	3.4%	$442.89	+9.8%	CL B NEW	084670702
BSCQ	INVESCO EXCH TRD SLF IDX FD	162,251	$3.161M	3.2%	$19.53	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	157,525	$3.086M	3.1%	$19.67	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	147,519	$3.051M	3.1%	$20.66	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	145,803	$2.967M	3.0%	$20.49	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	144,478	$2.677M	2.7%	$18.73	—	BULETSHS 2029	46138J577
AAPL	APPLE INC	11,465	$2.547M	2.6%	$222.50	+3.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	45,109	$2.293M	2.3%	$48.95	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	3,999	$2.055M	2.1%	$526.73	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	10,618	$2.02M	2.1%	$188.96	+14.8%	COM	023135106
BSCU	INVESCO EXCH TRD SLF IDX FD	117,772	$1.954M	2.0%	$16.88	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	105,475	$1.72M	1.7%	$16.60	—	BULETSHS 2031 CP	46138J429
SCHZ	SCHWAB STRATEGIC TR	66,056	$1.53M	1.6%	$34.21	—	US AGGREGATE B	808524839
BSCW	INVESCO EXCH TRD SLF IDX FD	74,257	$1.513M	1.5%	$20.88	—	BULLETSHS 2032	46139W858
BSMQ	INVESCO EXCH TRD SLF IDX FD	56,263	$1.328M	1.3%	$23.71	—	BULSHS 2026 MUNI	46138J510
VEU	VANGUARD INTL EQUITY INDEX F	21,612	$1.311M	1.3%	$62.83	—	ALLWRLD EX US	922042775
BIO	BIO RAD LABS INC	5,041	$1.228M	1.2%	$317.61	-5.3%	CL A	090572207
BSCX	INVESCO EXCH TRD SLF IDX FD	56,192	$1.174M	1.2%	$21.53	—	INVESCO BULLETSH	46139W825
BSMR	INVESCO EXCH TRD SLF IDX FD	47,340	$1.115M	1.1%	$23.69	—	BULSHS 2027 MUNI	46138J494
VO	VANGUARD INDEX FDS	4,260	$1.102M	1.1%	$263.86	—	MID CAP ETF	922908629
ESGV	VANGUARD WORLD FD	11,117	$1.089M	1.1%	$101.65	—	ESG US STK ETF	921910733
IJR	ISHARES TR	9,832	$1.028M	1.0%	$116.35	—	CORE S&P SCP ETF	464287804
BSCY	INVESCO EXCH TRD SLF IDX FD	44,550	$913K	0.9%	$21.01	—	BULLETSHARES 203	46139W783
VXUS	VANGUARD STAR FDS	14,168	$880K	0.9%	$64.23	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	3,151	$817K	0.8%	$228.05	+46.1%	COM	88160R101
VB	VANGUARD INDEX FDS	3,353	$744K	0.8%	$231.57	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,682	$632K	0.6%	$416.62	-2.8%	COM	594918104
NVDA	NVIDIA CORPORATION	5,090	$552K	0.6%	$126.71	0.0%	COM	67066G104
QUAL	ISHARES TR	3,006	$514K	0.5%	$179.30	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	2,933	$508K	0.5%	$179.16	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	3,568	$435K	0.4%	$124.87	—	CORE S&P TTL STK	464287150
IBDY	ISHARES TR	15,810	$404K	0.4%	$25.10	—	IBONDS DEC 2033	46436E130
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$335K	0.3%	$29.11	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	13,675	$320K	0.3%	$34.02	—	US SML CAP ETF	808524607
USHY	ISHARES TR	8,617	$317K	0.3%	$37.65	—	BROAD USD HIGH	46435U853
VCLT	VANGUARD SCOTTSDALE FDS	3,766	$286K	0.3%	$81.12	—	LG-TERM COR BD	92206C813
COST	COSTCO WHSL CORP NEW	295	$279K	0.3%	$970.56	0.0%	COM	22160K105
IVV	ISHARES TR	437	$246K	0.2%	$577.08	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	3,791	$243K	0.2%	$66.37	—	EM MK GOV BD ETF	921946885
SCHM	SCHWAB STRATEGIC TR	8,880	$233K	0.2%	$46.17	—	US MID-CAP ETF	808524508
VSGX	VANGUARD WORLD FD	3,800	$224K	0.2%	$61.51	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	4,791	$217K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,215	$210K	0.2%	$172.74	—	VALUE ETF	922908744
TLT	ISHARES TR	2,297	$209K	0.2%	$91.03	—	20 YR TR BD ETF	464287432