Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	36,240	$11.63M	9.6%	$283.08	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	105,620	$10.63M	8.7%	$100.66	—	0-3 MNTH TREASRY	46436E718
SCHX	SCHWAB STRATEGIC TR	364,892	$9.356M	7.7%	$37.93	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	134,378	$8.611M	7.1%	$56.03	—	VAN FTSE DEV MKT	921943858
BSCQ	INVESCO EXCH TRD SLF IDX FD	289,886	$5.661M	4.7%	$19.54	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	286,165	$5.616M	4.6%	$19.68	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	259,867	$5.307M	4.4%	$20.52	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	275,748	$5.146M	4.2%	$18.74	—	BULETSHS 2029	46138J577
VOO	VANGUARD INDEX FDS	8,218	$4.911M	4.0%	$559.62	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	19,103	$4.848M	4.0%	$221.84	+18.5%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	187,528	$4.707M	3.9%	$38.13	—	US BRD MKT ETF	808524102
BSCU	INVESCO EXCH TRD SLF IDX FD	228,922	$3.827M	3.1%	$16.86	—	INVSCO 30 CORP	46138J460
VEU	VANGUARD INTL EQUITY INDEX F	49,730	$3.735M	3.1%	$68.89	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	12,256	$3.21M	2.6%	$240.16	—	SMALL CP ETF	922908751
BSCV	INVESCO EXCH TRD SLF IDX FD	186,660	$3.072M	2.5%	$16.61	—	BULETSHS 2031 CP	46138J429
INTC	INTEL CORP	65,427	$2.887M	2.4%	$24.23	+91.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,941	$2.847M	2.3%	$442.89	+11.4%	CL B NEW	084670702
BSCW	INVESCO EXCH TRD SLF IDX FD	125,400	$2.582M	2.1%	$20.81	—	BULLETSHS 2032	46139W858
RSP	INVESCO EXCHANGE TRADED FD T	11,901	$2.284M	1.9%	$188.50	—	S&P500 EQL WGT	46137V357
BSCX	INVESCO EXCH TRD SLF IDX FD	92,984	$1.967M	1.6%	$21.43	—	INVESCO BULLETSH	46139W825
ESGV	VANGUARD WORLD FD	15,619	$1.754M	1.4%	$104.52	—	ESG US STK ETF	921910733
BSMQ	INVESCO EXCH TRD SLF IDX FD	58,923	$1.392M	1.1%	$23.71	—	BULSHS 2026 MUNI	46138J510
BSCY	INVESCO EXCH TRD SLF IDX FD	62,834	$1.301M	1.1%	$20.95	—	BULLETSHARES 203	46139W783
BSMR	INVESCO EXCH TRD SLF IDX FD	49,440	$1.169M	1.0%	$23.69	—	BULSHS 2027 MUNI	46138J494
SCHZ	SCHWAB STRATEGIC TR	47,430	$1.101M	0.9%	$34.21	—	US AGGREGATE B	808524839
IJR	ISHARES TR	8,592	$1.068M	0.9%	$116.47	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	13,731	$1.059M	0.9%	$64.94	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	3,144	$903K	0.7%	$263.86	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	28,127	$818K	0.7%	$30.87	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	2,068	$765K	0.6%	$426.75	+1.8%	COM	594918104
VSGX	VANGUARD WORLD FD	8,932	$641K	0.5%	$64.30	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	3,598	$627K	0.5%	$137.02	+36.2%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	839	$546K	0.4%	$666.18	—	TR UNIT	78462F103
ITOT	ISHARES TR	3,823	$545K	0.4%	$128.70	—	CORE S&P TTL STK	464287150
VSS	VANGUARD INTL EQUITY INDEX F	3,377	$492K	0.4%	$143.31	—	FTSE SMCAP ETF	922042718
IBDY	ISHARES TR	15,810	$409K	0.3%	$25.10	—	IBONDS DEC 2033	46436E130
AMZN	AMAZON COM INC	1,898	$395K	0.3%	$190.53	+19.1%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$371K	0.3%	$29.11	—	COM	293792107
IBDS	ISHARES TR	14,390	$349K	0.3%	$24.24	—	IBONDS 27 ETF	46435UAA9
VTV	VANGUARD INDEX FDS	1,760	$345K	0.3%	$177.63	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	13,430	$332K	0.3%	$23.30	—	INTL EQTY ETF	808524805
BIO	BIO RAD LABS INC	1,148	$320K	0.3%	$317.61	-5.9%	CL A	090572207
IBDT	ISHARES TR	12,431	$315K	0.3%	$25.33	—	IBDS DEC28 ETF	46435U515
ISRG	INTUITIVE SURGICAL INC	671	$309K	0.3%	$532.37	-2.1%	COM NEW	46120E602
QUAL	ISHARES TR	1,549	$297K	0.2%	$179.30	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	3,115	$282K	0.2%	$84.26	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	5,207	$281K	0.2%	$44.54	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	390	$255K	0.2%	$584.11	—	CORE S&P500 ETF	464287200
IBDW	ISHARES TR	11,665	$244K	0.2%	$20.93	—	IBONDS DEC 2031	46436E486