Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	156,695	$15.72M	16.4%	$100.68	—	0-3 MNTH TREASRY	46436E718
SCHX	SCHWAB STRATEGIC TR	601,653	$13.95M	14.6%	$38.20	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	47,261	$13.7M	14.3%	$283.16	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	218,111	$4.951M	5.2%	$38.13	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,142	$2.784M	2.9%	$442.18	+4.4%	CL B NEW	084670702
AAPL	APPLE INC	10,750	$2.692M	2.8%	$221.95	+5.7%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	138,342	$2.688M	2.8%	$19.54	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	137,708	$2.683M	2.8%	$19.68	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	121,970	$2.519M	2.6%	$20.65	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	124,053	$2.497M	2.6%	$20.51	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	127,456	$2.338M	2.4%	$18.76	—	BULETSHS 2029	46138J577
BIO	BIO RAD LABS INC	6,504	$2.137M	2.2%	$317.61	+6.9%	CL A	090572207
VOO	VANGUARD INDEX FDS	3,632	$1.957M	2.0%	$528.03	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	8,618	$1.891M	2.0%	$182.46	+12.1%	COM	023135106
BSCU	INVESCO EXCH TRD SLF IDX FD	101,298	$1.658M	1.7%	$16.92	—	INVSCO 30 CORP	46138J460
SCHZ	SCHWAB STRATEGIC TR	65,821	$1.494M	1.6%	$34.21	—	US AGGREGATE B	808524839
BSCV	INVESCO EXCH TRD SLF IDX FD	89,685	$1.439M	1.5%	$16.66	—	BULETSHS 2031 CP	46138J429
VEA	VANGUARD TAX-MANAGED FDS	28,142	$1.346M	1.4%	$47.82	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	3,151	$1.272M	1.3%	$228.05	+41.1%	COM	88160R101
BSCW	INVESCO EXCH TRD SLF IDX FD	62,811	$1.263M	1.3%	$20.97	—	BULLETSHS 2032	46139W858
ESGV	VANGUARD WORLD FD	12,030	$1.262M	1.3%	$101.65	—	ESG US STK ETF	921910733
VEU	VANGUARD INTL EQUITY INDEX F	21,498	$1.234M	1.3%	$62.83	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	4,259	$1.125M	1.2%	$263.86	—	MID CAP ETF	922908629
BSCX	INVESCO EXCH TRD SLF IDX FD	52,357	$1.08M	1.1%	$21.58	—	INVESCO BULLETSH	46139W825
IJR	ISHARES TR	9,350	$1.077M	1.1%	$116.96	—	CORE S&P SCP ETF	464287804
BSMR	INVESCO EXCH TRD SLF IDX FD	45,230	$1.067M	1.1%	$23.70	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	45,078	$1.062M	1.1%	$23.74	—	BULSHS 2026 MUNI	46138J510
BSCY	INVESCO EXCH TRD SLF IDX FD	42,534	$860K	0.9%	$21.03	—	BULLETSHARES 203	46139W783
VXUS	VANGUARD STAR FDS	11,417	$673K	0.7%	$64.74	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	3,006	$535K	0.6%	$179.30	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	2,933	$514K	0.5%	$179.16	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	2,129	$512K	0.5%	$237.21	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,077	$454K	0.5%	$423.10	-0.2%	COM	594918104
IBDY	ISHARES TR	15,810	$397K	0.4%	$25.10	—	IBONDS DEC 2033	46436E130
ITOT	ISHARES TR	2,828	$364K	0.4%	$125.62	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	13,669	$353K	0.4%	$34.02	—	US SML CAP ETF	808524607
USHY	ISHARES TR	8,547	$314K	0.3%	$37.65	—	BROAD USD HIGH	46435U853
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$307K	0.3%	$29.11	—	COM	293792107
IVV	ISHARES TR	518	$305K	0.3%	$577.08	—	CORE S&P500 ETF	464287200
VCLT	VANGUARD SCOTTSDALE FDS	3,734	$279K	0.3%	$81.12	—	LG-TERM COR BD	92206C813
SCHM	SCHWAB STRATEGIC TR	8,857	$245K	0.3%	$46.17	—	US MID-CAP ETF	808524508
VWOB	VANGUARD WHITEHALL FDS	3,791	$239K	0.3%	$66.37	—	EM MK GOV BD ETF	921946885
VSGX	VANGUARD WORLD FD	3,800	$215K	0.2%	$61.51	—	ESG INTL STK ETF	921910725
VWO	VANGUARD INTL EQUITY INDEX F	4,787	$211K	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858