MOTIVE WEALTH ADVISORS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	4,789	$713	0.3%	$148.98	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	3,512	$334	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
MU	MICRON TECHNOLOGY INC	1,065	$304	0.1%	$229.35	0.0%	COM	595112103
EXAS	EXACT SCIENCES CORP	2,883	$293	0.1%	$80.31	0.0%	COM	30063P105
VONG	VANGUARD SCOTTSDALE FDS	2,368	$288	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
ISRG	INTUITIVE SURGICAL INC	449	$254	0.1%	$532.37	0.0%	COM NEW	46120E602
MRK	MERCK & CO INC	2,204	$232	0.1%	$93.24	0.0%	COM	58933Y105
C	CITIGROUP INC	1,957	$228	0.1%	$103.64	0.0%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	2,641	$212	0.1%	$82.50	0.0%	COM	65339F101

Increased Positions (11)

IEFA ISHARES TR 5.8%

Value ($000) $13,617 (+5.5%) Shares 152,209 (+2.9%) Est. Cost $69.17 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $543 (-28.0%) Shares 5,794 (+821.1%) Est. Cost $103.01 Unrealized +4.7%

CRM SALESFORCE INC 0.1%

Value ($000) $305 (+35.0%) Shares 1,153 (+20.7%) Est. Cost $282.21 Unrealized -12.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $398 (+15.3%) Shares 1,925 (+3.3%) Est. Cost $151.45 Unrealized +30.1%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $388 (+15.1%) Shares 2,030 (+12.4%) Est. Cost $148.16 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $299 (+16.5%) Shares 3,878 (+3.5%) Est. Cost $60.84 Unrealized +21.3%

KO COCA COLA CO 0.1%

Value ($000) $238 (+19.1%) Shares 3,410 (+13.0%) Est. Cost $66.28 Unrealized +4.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $599 (+6.3%) Shares 1,227 (+4.5%) Est. Cost $317.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $377 (+4.3%) Shares 2,121 (+7.1%) Est. Cost $125.10 Unrealized +44.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $271 (-2.6%) Shares 822 (+1.9%) Est. Cost $299.64 Unrealized +12.5%

INTU INTUIT 0.1%

Value ($000) $231 (-0.4%) Shares 349 (+2.6%) Est. Cost $674.13 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	152,209 (+2.9%)	$13,617 (+5.5%)	5.8%	$69.17	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	5,794 (+821.1%)	$543 (-28.0%)	0.2%	$103.01	+4.7%	COM	64110L106
CRM	SALESFORCE INC	1,153 (+20.7%)	$305 (+35.0%)	0.1%	$282.21	-12.1%	COM	79466L302
JNJ	JOHNSON & JOHNSON	1,925 (+3.3%)	$398 (+15.3%)	0.2%	$151.45	+30.1%	COM	478160104
VTV	VANGUARD INDEX FDS	2,030 (+12.4%)	$388 (+15.1%)	0.2%	$148.16	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	3,878 (+3.5%)	$299 (+16.5%)	0.1%	$60.84	+21.3%	COM	17275R102
KO	COCA COLA CO	3,410 (+13.0%)	$238 (+19.1%)	0.1%	$66.28	+4.7%	COM	191216100
VUG	VANGUARD INDEX FDS	1,227 (+4.5%)	$599 (+6.3%)	0.3%	$317.64	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	2,121 (+7.1%)	$377 (+4.3%)	0.2%	$125.10	+44.7%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	822 (+1.9%)	$271 (-2.6%)	0.1%	$299.64	+12.5%	COM	91324P102
INTU	INTUIT	349 (+2.6%)	$231 (-0.4%)	0.1%	$674.13	-2.0%	COM	461202103

Exited Positions (6)

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $295 Shares 1,919 Est. Cost $153.40 Unrealized -4.1%

ABT ABBOTT LABS 0.1%

Value ($000) $218 Shares 1,631 Est. Cost $130.60 Unrealized -2.5%

NOW SERVICENOW INC 0.1%

Value ($000) $215 Shares 234 Est. Cost $188.62 Unrealized -9.1%

ETN EATON CORP PLC 0.1%

Value ($000) $214 Shares 573 Est. Cost $306.71 Unrealized +15.5%

T AT&T INC 0.1%

Value ($000) $214 Shares 7,587 Est. Cost $26.98 Unrealized -6.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $205 Shares 38 Est. Cost $5094.53 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	1,919	$295	0.1%	$153.40	-4.1%	—	742718109
ABT	ABBOTT LABS	1,631	$218	0.1%	$130.60	-2.5%	—	002824100
NOW	SERVICENOW INC	234	$215	0.1%	$188.62	-9.1%	—	81762P102
ETN	EATON CORP PLC	573	$214	0.1%	$306.71	+15.5%	—	G29183103
T	AT&T INC	7,587	$214	0.1%	$26.98	-6.3%	—	00206R102
BKNG	BOOKING HOLDINGS INC	38	$205	0.1%	$5094.53	+0.9%	—	09857L108

Decreased Positions (34)

SGOV ISHARES TR 3.0%

Value ($000) $7,076 (-10.4%) Shares 70,492 (-10.1%) Est. Cost $100.42 Unrealized —

IUSG ISHARES TR 3.5%

Value ($000) $8,125 (-5.4%) Shares 48,380 (-7.3%) Est. Cost $108.08 Unrealized —

SPYG SPDR SERIES TRUST 3.4%

Value ($000) $7,898 (-5.2%) Shares 74,022 (-7.1%) Est. Cost $71.98 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,495 (+27.4%) Shares 4,765 (-1.1%) Est. Cost $134.84 Unrealized +112.3%

VEA VANGUARD TAX-MANAGED FDS 10.8%

Value ($000) $25,355 (+1.2%) Shares 405,873 (-2.9%) Est. Cost $50.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $6,682 (-3.1%) Shares 124,302 (-2.3%) Est. Cost $46.28 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,629 (-11.2%) Shares 2,468 (-1.2%) Est. Cost $336.70 Unrealized +98.2%

ORCL ORACLE CORP 0.1%

Value ($000) $333 (-35.2%) Shares 1,707 (-6.6%) Est. Cost $177.35 Unrealized +34.2%

SPYV SPDR SERIES TRUST 3.3%

Value ($000) $7,737 (+1.4%) Shares 136,195 (-1.3%) Est. Cost $45.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $430 (+30.7%) Shares 2,009 (-1.3%) Est. Cost $108.87 Unrealized +106.3%

HD HOME DEPOT INC 0.1%

Value ($000) $325 (-23.6%) Shares 945 (-10.0%) Est. Cost $355.07 Unrealized +2.7%

BND VANGUARD BD INDEX FDS 2.7%

Value ($000) $6,416 (-1.5%) Shares 86,615 (-1.1%) Est. Cost $76.90 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $209 (-29.2%) Shares 489 (-21.1%) Est. Cost $426.74 Unrealized +0.1%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $4,906 (-1.7%) Shares 26,307 (-1.6%) Est. Cost $102.24 Unrealized +82.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $399 (-15.1%) Shares 463 (-8.9%) Est. Cost $763.17 Unrealized +18.7%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $449 (-12.9%) Shares 13,696 (-11.3%) Est. Cost $30.49 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $274 (+25.3%) Shares 1,602 (-2.0%) Est. Cost $105.52 Unrealized +47.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $209 (-18.2%) Shares 1,373 (-16.6%) Est. Cost $149.22 Unrealized +1.5%

IUSV ISHARES TR 3.3%

Value ($000) $7,783 (+0.5%) Shares 75,899 (-2.0%) Est. Cost $81.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $312 (+8.8%) Shares 355 (-1.4%) Est. Cost $574.00 Unrealized +41.7%

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $258 (-8.1%) Shares 1,942 (-11.7%) Est. Cost $119.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $233 (+10.0%) Shares 1,313 (-1.5%) Est. Cost $146.45 Unrealized +13.7%

KLAC KLA CORP 0.1%

Value ($000) $230 (+9.8%) Shares 189 (-2.6%) Est. Cost $930.36 Unrealized +26.0%

IEMG ISHARES INC 1.5%

Value ($000) $3,486 (-0.4%) Shares 51,864 (-2.4%) Est. Cost $54.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,964 (-0.5%) Shares 123,306 (-3.7%) Est. Cost $28.20 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $267 (+5.6%) Shares 1,977 (-3.3%) Est. Cost $81.39 Unrealized +64.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $416 (+3.1%) Shares 1,404 (-1.8%) Est. Cost $175.86 Unrealized +69.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $248 (+5.0%) Shares 1,615 (-1.2%) Est. Cost $125.88 Unrealized +17.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $220 (-2.1%) Shares 337 (-7.9%) Est. Cost $605.52 Unrealized +0.6%

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $394 (-1.1%) Shares 4,267 (-2.0%) Est. Cost $87.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,072 (-0.2%) Shares 3,327 (-2.3%) Est. Cost $161.95 Unrealized +91.1%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $389 (-0.4%) Shares 4,591 (-1.9%) Est. Cost $77.29 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $407 (-0.2%) Shares 1,321 (-2.6%) Est. Cost $181.91 Unrealized +65.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $544 (-0.1%) Shares 20,220 (-2.2%) Est. Cost $41.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	70,492 (-10.1%)	$7,076 (-10.4%)	3.0%	$100.42	—	0-3 MNTH TREASRY	46436E718
IUSG	ISHARES TR	48,380 (-7.3%)	$8,125 (-5.4%)	3.5%	$108.08	—	CORE S&P US GWT	464287671
SPYG	SPDR SERIES TRUST	74,022 (-7.1%)	$7,898 (-5.2%)	3.4%	$71.98	—	STATE STREET SPD	78464A409
GOOG	ALPHABET INC	4,765 (-1.1%)	$1,495 (+27.4%)	0.6%	$134.84	+112.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	405,873 (-2.9%)	$25,355 (+1.2%)	10.8%	$50.45	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	124,302 (-2.3%)	$6,682 (-3.1%)	2.8%	$46.28	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	2,468 (-1.2%)	$1,629 (-11.2%)	0.7%	$336.70	+98.2%	CL A	30303M102
ORCL	ORACLE CORP	1,707 (-6.6%)	$333 (-35.2%)	0.1%	$177.35	+34.2%	COM	68389X105
SPYV	SPDR SERIES TRUST	136,195 (-1.3%)	$7,737 (+1.4%)	3.3%	$45.18	—	STATE STREET SPD	78464A508
AMD	ADVANCED MICRO DEVICES INC	2,009 (-1.3%)	$430 (+30.7%)	0.2%	$108.87	+106.3%	COM	007903107
HD	HOME DEPOT INC	945 (-10.0%)	$325 (-23.6%)	0.1%	$355.07	+2.7%	COM	437076102
BND	VANGUARD BD INDEX FDS	86,615 (-1.1%)	$6,416 (-1.5%)	2.7%	$76.90	—	TOTAL BND MRKT	921937835
LIN	LINDE PLC	489 (-21.1%)	$209 (-29.2%)	0.1%	$426.74	+0.1%	SHS	G54950103
NVDA	NVIDIA CORPORATION	26,307 (-1.6%)	$4,906 (-1.7%)	2.1%	$102.24	+82.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	463 (-8.9%)	$399 (-15.1%)	0.2%	$763.17	+18.7%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	13,696 (-11.3%)	$449 (-12.9%)	0.2%	$30.49	—	EMRG MKTEQ ETF	808524706
LRCX	LAM RESEARCH CORP	1,602 (-2.0%)	$274 (+25.3%)	0.1%	$105.52	+47.2%	COM NEW	512807306
CVX	CHEVRON CORP NEW	1,373 (-16.6%)	$209 (-18.2%)	0.1%	$149.22	+1.5%	COM	166764100
IUSV	ISHARES TR	75,899 (-2.0%)	$7,783 (+0.5%)	3.3%	$81.85	—	CORE S&P US VLU	464287663
GS	GOLDMAN SACHS GROUP INC	355 (-1.4%)	$312 (+8.8%)	0.1%	$574.00	+41.7%	COM	38141G104
VFVA	VANGUARD WELLINGTON FD	1,942 (-11.7%)	$258 (-8.1%)	0.1%	$119.34	—	US VALUE FACTR	921935805
MS	MORGAN STANLEY	1,313 (-1.5%)	$233 (+10.0%)	0.1%	$146.45	+13.7%	COM NEW	617446448
KLAC	KLA CORP	189 (-2.6%)	$230 (+9.8%)	0.1%	$930.36	+26.0%	COM NEW	482480100
IEMG	ISHARES INC	51,864 (-2.4%)	$3,486 (-0.4%)	1.5%	$54.11	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	123,306 (-3.7%)	$2,964 (-0.5%)	1.3%	$28.20	—	INTL EQTY ETF	808524805
APH	AMPHENOL CORP NEW	1,977 (-3.3%)	$267 (+5.6%)	0.1%	$81.39	+64.1%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	1,404 (-1.8%)	$416 (+3.1%)	0.2%	$175.86	+69.9%	COM	459200101
TJX	TJX COS INC NEW	1,615 (-1.2%)	$248 (+5.0%)	0.1%	$125.88	+17.3%	COM	872540109
GEV	GE VERNOVA INC	337 (-7.9%)	$220 (-2.1%)	0.1%	$605.52	+0.6%	COM	36828A101
MDYG	SPDR SERIES TRUST	4,267 (-2.0%)	$394 (-1.1%)	0.2%	$87.14	—	STATE STREET SPD	78464A821
JPM	JPMORGAN CHASE & CO.	3,327 (-2.3%)	$1,072 (-0.2%)	0.5%	$161.95	+91.1%	COM	46625H100
MDYV	SPDR SERIES TRUST	4,591 (-1.9%)	$389 (-0.4%)	0.2%	$77.29	—	STATE STREET SPD	78464A839
GE	GE AEROSPACE	1,321 (-2.6%)	$407 (-0.2%)	0.2%	$181.91	+65.4%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	20,220 (-2.2%)	$544 (-0.1%)	0.2%	$41.76	—	US LRG CAP ETF	808524201

Unchanged Positions (38)

GOOGL ALPHABET INC 0.9%

Value ($000) $2,055 Shares 6,566 Est. Cost $132.24 Unrealized +116.0%

IVV ISHARES TR 6.5%

Value ($000) $15,370 Shares 22,440 Est. Cost $493.39 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,927 Shares 8,121 Est. Cost $343.32 Unrealized +45.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,008 Shares 938 Est. Cost $508.69 Unrealized +87.8%

QUAL ISHARES TR 6.6%

Value ($000) $15,425 Shares 77,663 Est. Cost $144.71 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $4,378 Shares 16,105 Est. Cost $175.66 Unrealized +52.8%

VIG VANGUARD SPECIALIZED FUNDS 7.0%

Value ($000) $16,388 Shares 74,567 Est. Cost $168.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.3%

Value ($000) $12,475 Shares 475,614 Est. Cost $41.41 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,458 Shares 10,649 Est. Cost $156.58 Unrealized +46.1%

AVGO BROADCOM INC 0.7%

Value ($000) $1,742 Shares 5,034 Est. Cost $182.08 Unrealized +96.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $327 Shares 570 Est. Cost $330.84 Unrealized +67.9%

AGG ISHARES TR 6.1%

Value ($000) $14,418 Shares 144,353 Est. Cost $100.16 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $4,673 Shares 43,630 Est. Cost $110.26 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $581 Shares 5,219 Est. Cost $63.11 Unrealized +69.9%

IWV ISHARES TR 0.7%

Value ($000) $1,744 Shares 4,508 Est. Cost $300.08 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $342 Shares 3,669 Est. Cost $67.01 Unrealized +29.3%

EFV ISHARES TR 0.3%

Value ($000) $674 Shares 9,437 Est. Cost $54.40 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $1,410 Shares 15,500 Est. Cost $81.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $486 Shares 4,040 Est. Cost $91.23 Unrealized +26.6%

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $3,297 Shares 65,554 Est. Cost $50.18 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $322 Shares 1,755 Est. Cost $125.81 Unrealized +37.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,219 Shares 1,944 Est. Cost $568.03 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,128 Shares 4,731 Est. Cost $206.47 Unrealized +114.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $276 Shares 745 Est. Cost $279.37 Unrealized +27.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $326 Shares 5,936 Est. Cost $42.82 Unrealized +23.0%

IJH ISHARES TR 0.6%

Value ($000) $1,372 Shares 20,785 Est. Cost $78.38 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $216 Shares 413 Est. Cost $497.10 Unrealized -0.6%

V VISA INC 0.3%

Value ($000) $665 Shares 1,895 Est. Cost $248.88 Unrealized +36.8%

EFA ISHARES TR 0.1%

Value ($000) $321 Shares 3,343 Est. Cost $79.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $511 Shares 16,986 Est. Cost $44.56 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $699 Shares 5,814 Est. Cost $111.43 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $501 Shares 2,194 Est. Cost $165.00 Unrealized +37.9%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $212 Shares 878 Est. Cost $234.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,065 Shares 2,119 Est. Cost $367.10 Unrealized +35.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $226 Shares 1,407 Est. Cost $167.37 Unrealized -8.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $364 Shares 1,191 Est. Cost $279.77 Unrealized +9.1%

SLYG SPDR SERIES TRUST 0.6%

Value ($000) $1,333 Shares 14,155 Est. Cost $85.60 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $573 Shares 1,003 Est. Cost $404.67 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,566	$2,055	0.9%	$132.24	+116.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	22,440	$15,370	6.5%	$493.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	8,121	$3,927	1.7%	$343.32	+45.8%	COM	594918104
LLY	ELI LILLY & CO	938	$1,008	0.4%	$508.69	+87.8%	COM	532457108
QUAL	ISHARES TR	77,663	$15,425	6.6%	$144.71	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	16,105	$4,378	1.9%	$175.66	+52.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	74,567	$16,388	7.0%	$168.70	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	475,614	$12,475	5.3%	$41.41	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	10,649	$2,458	1.0%	$156.58	+46.1%	COM	023135106
AVGO	BROADCOM INC	5,034	$1,742	0.7%	$182.08	+96.1%	COM	11135F101
CAT	CATERPILLAR INC	570	$327	0.1%	$330.84	+67.9%	COM	149123101
AGG	ISHARES TR	144,353	$14,418	6.1%	$100.16	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	43,630	$4,673	2.0%	$110.26	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	5,219	$581	0.2%	$63.11	+69.9%	COM	931142103
IWV	ISHARES TR	4,508	$1,744	0.7%	$300.08	—	RUSSELL 3000 ETF	464287689
WFC	WELLS FARGO CO NEW	3,669	$342	0.1%	$67.01	+29.3%	COM	949746101
EFV	ISHARES TR	9,437	$674	0.3%	$54.40	—	EAFE VALUE ETF	464288877
SLYV	SPDR SERIES TRUST	15,500	$1,410	0.6%	$81.37	—	STATE STREET SPD	78464A300
XOM	EXXON MOBIL CORP	4,040	$486	0.2%	$91.23	+26.6%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	65,554	$3,297	1.4%	$50.18	—	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	1,755	$322	0.1%	$125.81	+37.8%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,944	$1,219	0.5%	$568.03	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,731	$2,128	0.9%	$206.47	+114.7%	COM	88160R101
AXP	AMERICAN EXPRESS CO	745	$276	0.1%	$279.37	+27.8%	COM	025816109
BAC	BANK AMERICA CORP	5,936	$326	0.1%	$42.82	+23.0%	COM	060505104
IJH	ISHARES TR	20,785	$1,372	0.6%	$78.38	—	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	413	$216	0.1%	$497.10	-0.6%	COM	78409V104
V	VISA INC	1,895	$665	0.3%	$248.88	+36.8%	COM CL A	92826C839
EFA	ISHARES TR	3,343	$321	0.1%	$79.86	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	16,986	$511	0.2%	$44.56	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	5,814	$699	0.3%	$111.43	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,194	$501	0.2%	$165.00	+37.9%	COM	00287Y109
XAR	SPDR SERIES TRUST	878	$212	0.1%	$234.96	—	STATE STREET SPD	78464A631
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,119	$1,065	0.5%	$367.10	+35.5%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	1,407	$226	0.1%	$167.37	-8.2%	COM	718172109
MCD	MCDONALDS CORP	1,191	$364	0.2%	$279.77	+9.1%	COM	580135101
SLYG	SPDR SERIES TRUST	14,155	$1,333	0.6%	$85.60	—	STATE STREET SPD	78464A201
MA	MASTERCARD INCORPORATED	1,003	$573	0.2%	$404.67	+38.1%	CL A	57636Q104