Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	520,427	$13.71M	10.7%	$37.93	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	40,771	$13.38M	10.4%	$283.08	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	132,287	$13.32M	10.4%	$100.68	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	27,378	$6.971M	5.4%	$221.84	+1.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	108,217	$6.484M	5.0%	$54.35	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	8,432	$5.164M	4.0%	$557.44	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	194,708	$5.006M	3.9%	$38.13	—	US BRD MKT ETF	808524102
BSCR	INVESCO EXCH TRD SLF IDX FD	237,173	$4.675M	3.6%	$19.68	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	235,128	$4.599M	3.6%	$19.53	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	222,034	$4.567M	3.5%	$20.51	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	216,393	$4.477M	3.5%	$20.66	—	BULSHS 2025 CB	46138J825
BSCT	INVESCO EXCH TRD SLF IDX FD	214,288	$4.031M	3.1%	$18.73	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	186,590	$3.153M	2.5%	$16.86	—	INVSCO 30 CORP	46138J460
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,002	$3.017M	2.3%	$442.89	+9.4%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	11,319	$2.878M	2.2%	$238.77	—	SMALL CP ETF	922908751
BSCV	INVESCO EXCH TRD SLF IDX FD	159,730	$2.664M	2.1%	$16.60	—	BULETSHS 2031 CP	46138J429
INTC	INTEL CORP	70,027	$2.349M	1.8%	$24.23	0.0%	COM	458140100
AMZN	AMAZON COM INC	10,162	$2.231M	1.7%	$189.38	+19.5%	COM	023135106
BSCW	INVESCO EXCH TRD SLF IDX FD	105,180	$2.196M	1.7%	$20.82	—	BULLETSHS 2032	46139W858
ESGV	VANGUARD WORLD FD	17,058	$2.02M	1.6%	$104.52	—	ESG US STK ETF	921910733
BSCX	INVESCO EXCH TRD SLF IDX FD	77,727	$1.669M	1.3%	$21.47	—	INVESCO BULLETSH	46139W825
VEU	VANGUARD INTL EQUITY INDEX F	21,966	$1.568M	1.2%	$62.90	—	ALLWRLD EX US	922042775
SCHZ	SCHWAB STRATEGIC TR	62,576	$1.469M	1.1%	$34.21	—	US AGGREGATE B	808524839
BSMQ	INVESCO EXCH TRD SLF IDX FD	56,263	$1.329M	1.0%	$23.71	—	BULSHS 2026 MUNI	46138J510
IJR	ISHARES TR	10,270	$1.22M	0.9%	$116.47	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	15,718	$1.155M	0.9%	$64.70	—	VG TL INTL STK F	921909768
BSMR	INVESCO EXCH TRD SLF IDX FD	47,340	$1.12M	0.9%	$23.69	—	BULSHS 2027 MUNI	46138J494
BSCY	INVESCO EXCH TRD SLF IDX FD	52,843	$1.111M	0.9%	$20.97	—	BULLETSHARES 203	46139W783
MSFT	MICROSOFT CORP	2,065	$1.07M	0.8%	$419.45	+21.3%	COM	594918104
VO	VANGUARD INDEX FDS	3,606	$1.059M	0.8%	$263.86	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,951	$868K	0.7%	$228.05	+52.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,837	$716K	0.6%	$127.28	+36.9%	COM	67066G104
BIO	BIO RAD LABS INC	2,503	$702K	0.5%	$317.61	-14.3%	CL A	090572207
SCHA	SCHWAB STRATEGIC TR	23,171	$646K	0.5%	$31.32	—	US SML CAP ETF	808524607
VSGX	VANGUARD WORLD FD	8,287	$575K	0.4%	$63.73	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	839	$559K	0.4%	$666.18	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,939	$558K	0.4%	$179.16	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	2,776	$540K	0.4%	$179.30	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	2,990	$435K	0.3%	$124.87	—	CORE S&P TTL STK	464287150
IBDY	ISHARES TR	15,810	$415K	0.3%	$25.10	—	IBONDS DEC 2033	46436E130
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$306K	0.2%	$29.11	—	COM	293792107
VCLT	VANGUARD SCOTTSDALE FDS	3,912	$304K	0.2%	$80.95	—	LG-TERM COR BD	92206C813
SCHF	SCHWAB STRATEGIC TR	13,015	$303K	0.2%	$23.28	—	INTL EQTY ETF	808524805
USHY	ISHARES TR	7,660	$289K	0.2%	$37.65	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	5,135	$278K	0.2%	$44.41	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	295	$273K	0.2%	$970.56	-1.4%	COM	22160K105
VTV	VANGUARD INDEX FDS	1,460	$272K	0.2%	$173.81	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	8,881	$263K	0.2%	$46.17	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	2,903	$253K	0.2%	$83.88	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	368	$246K	0.2%	$577.08	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	700	$228K	0.2%	$326.36	—	SEMICONDUCTR ETF	92189F676