Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	14,295	$1.378M	1.0%	$96.43	—	REAL ESTATE ETF	922908553
BSJR	INVESCO EXCH TRD SLF IDX FD	34,252	$765K	0.6%	$22.35	—	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	34,724	$755K	0.6%	$21.75	—	INVSCO 28 HYCORP	46138J452
BSJQ	INVESCO EXCH TRD SLF IDX FD	32,308	$742K	0.5%	$22.95	—	INVSCO BLSH 26	46138J635
BSJT	INVESCO EXCH TRD SLF IDX FD	22,724	$480K	0.4%	$21.13	—	BULETSHS 2029 HG	46138J395
BSMS	INVESCO EXCH TRD SLF IDX FD	13,960	$327K	0.2%	$23.44	—	BULSHS 2028 MUNI	46138J486
TSLA	TESLA INC	660	$278K	0.2%	$420.60	—	COM	88160R101
LRCX	LAM RESEARCH CORP	514	$223K	0.2%	$433.33	—	COM NEW	512807306
BSMT	INVESCO EXCH TRD SLF IDX FD	9,515	$219K	0.2%	$23.03	—	BULSHS 2029 MUNI	46138J478

Increased Positions (18)

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value $11.21M (+30.2%) Shares 157,375 (+17.1%) Est. Cost $58.26 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value $5.723M (+16.5%) Shares 8,333 (+1.4%) Est. Cost $561.37 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value $3.976M (+23.9%) Shares 13,118 (+7.0%) Est. Cost $244.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.307M (+15.3%) Shares 51,429 (+3.4%) Est. Cost $69.38 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 4.4%

Value $6.083M (+8.3%) Shares 310,140 (+8.4%) Est. Cost $19.68 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 3.1%

Value $4.251M (+11.1%) Shares 255,400 (+11.6%) Est. Cost $16.83 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 4.2%

Value $5.7M (+7.4%) Shares 279,904 (+7.7%) Est. Cost $20.51 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 4.0%

Value $5.497M (+6.8%) Shares 295,926 (+7.3%) Est. Cost $18.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.629M (+15.1%) Shares 12,355 (+3.8%) Est. Cost $189.39 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.482M (+26.8%) Shares 62,710 (+26.8%) Est. Cost $23.68 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 4.3%

Value $5.902M (+4.3%) Shares 302,300 (+4.3%) Est. Cost $19.54 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.548M (+11.2%) Shares 65,728 (+11.5%) Est. Cost $23.69 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.3%

Value $3.18M (+3.5%) Shares 194,069 (+4.0%) Est. Cost $16.60 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value $746K (+16.5%) Shares 9,062 (+1.5%) Est. Cost $64.56 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $987K (+9.2%) Shares 12,244 (+289.4%) Est. Cost $127.63 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.649M (+2.6%) Shares 129,178 (+3.0%) Est. Cost $20.80 Unrealized —

QUAL ISHARES TR 0.3%

Value $355K (+19.6%) Shares 1,620 (+4.6%) Est. Cost $181.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $533K (+8.2%) Shares 3,452 (+2.2%) Est. Cost $143.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	157,375 (+17.1%)	$11.21M (+30.2%)	8.2%	$58.26	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	8,333 (+1.4%)	$5.723M (+16.5%)	4.2%	$561.37	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	13,118 (+7.0%)	$3.976M (+23.9%)	2.9%	$244.29	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	51,429 (+3.4%)	$4.307M (+15.3%)	3.1%	$69.38	—	ALLWRLD EX US	922042775
BSCR	INVESCO EXCH TRD SLF IDX FD	310,140 (+8.4%)	$6.083M (+8.3%)	4.4%	$19.68	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	255,400 (+11.6%)	$4.251M (+11.1%)	3.1%	$16.83	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	279,904 (+7.7%)	$5.7M (+7.4%)	4.2%	$20.51	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	295,926 (+7.3%)	$5.497M (+6.8%)	4.0%	$18.73	—	BULETSHS 2029	46138J577
RSP	INVESCO EXCHANGE TRADED FD T	12,355 (+3.8%)	$2.629M (+15.1%)	1.9%	$189.39	—	S&P500 EQL WGT	46137V357
BSMR	INVESCO EXCH TRD SLF IDX FD	62,710 (+26.8%)	$1.482M (+26.8%)	1.1%	$23.68	—	BULSHS 2027 MUNI	46138J494
BSCQ	INVESCO EXCH TRD SLF IDX FD	302,300 (+4.3%)	$5.902M (+4.3%)	4.3%	$19.54	—	BULSHS 2026 CB	46138J791
BSMQ	INVESCO EXCH TRD SLF IDX FD	65,728 (+11.5%)	$1.548M (+11.2%)	1.1%	$23.69	—	BULSHS 2026 MUNI	46138J510
BSCV	INVESCO EXCH TRD SLF IDX FD	194,069 (+4.0%)	$3.18M (+3.5%)	2.3%	$16.60	—	BULETSHS 2031 CP	46138J429
VSGX	VANGUARD WORLD FD	9,062 (+1.5%)	$746K (+16.5%)	0.5%	$64.56	—	ESG INTL STK ETF	921910725
VO	VANGUARD INDEX FDS	12,244 (+289.4%)	$987K (+9.2%)	0.7%	$127.63	—	MID CAP ETF	922908629
BSCW	INVESCO EXCH TRD SLF IDX FD	129,178 (+3.0%)	$2.649M (+2.6%)	1.9%	$20.80	—	BULLETSHS 2032	46139W858
QUAL	ISHARES TR	1,620 (+4.6%)	$355K (+19.6%)	0.3%	$181.06	—	MSCI USA QLT FCT	46432F339
VSS	VANGUARD INTL EQUITY INDEX F	3,452 (+2.2%)	$533K (+8.2%)	0.4%	$143.55	—	FTSE SMCAP ETF	922042718

Exited Positions (5)

IBDS ISHARES TR 0.3%

Value $349K Shares 14,390 Est. Cost $24.24 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $345K Shares 1,760 Est. Cost $177.63 Unrealized —

IEFA ISHARES TR 0.2%

Value $282K Shares 3,115 Est. Cost $84.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $281K Shares 5,207 Est. Cost $44.54 Unrealized —

IVV ISHARES TR 0.2%

Value $255K Shares 390 Est. Cost $584.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	14,390	$349K	0.3%	$24.24	—	—	46435UAA9
VTV	VANGUARD INDEX FDS	1,760	$345K	0.3%	$177.63	—	—	922908744
IEFA	ISHARES TR	3,115	$282K	0.2%	$84.26	—	—	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	5,207	$281K	0.2%	$44.54	—	—	922042858
IVV	ISHARES TR	390	$255K	0.2%	$584.11	—	—	464287200

Decreased Positions (13)

INTC INTEL CORP 5.2%

Value $7.181M (+148.7%) Shares 51,426 (-21.4%) Est. Cost $24.23 Unrealized —

SGOV ISHARES TR 7.3%

Value $10.01M (-5.9%) Shares 99,403 (-5.9%) Est. Cost $100.66 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value $11.04M (-5.0%) Shares 29,835 (-17.7%) Est. Cost $283.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.6%

Value $8.985M (-4.0%) Shares 305,288 (-16.3%) Est. Cost $37.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.6%

Value $4.986M (+5.9%) Shares 172,163 (-8.2%) Est. Cost $38.13 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value $940K (-14.7%) Shares 40,619 (-14.4%) Est. Cost $34.21 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value $1.892M (+7.9%) Shares 14,308 (-8.4%) Est. Cost $104.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value $936K (+14.4%) Shares 25,900 (-7.9%) Est. Cost $30.87 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value $1.155M (+9.1%) Shares 13,508 (-1.6%) Est. Cost $64.94 Unrealized —

BIO BIO RAD LABS INC 0.2%

Value $227K (-29.1%) Shares 773 (-32.7%) Est. Cost $317.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.906M (+2.1%) Shares 5,808 (-2.2%) Est. Cost $442.89 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $443K (+12.0%) Shares 1,858 (-2.1%) Est. Cost $190.53 Unrealized —

IJR ISHARES TR 0.8%

Value $1.043M (-2.3%) Shares 7,035 (-18.1%) Est. Cost $116.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	51,426 (-21.4%)	$7.181M (+148.7%)	5.2%	$24.23	—	COM	458140100
SGOV	ISHARES TR	99,403 (-5.9%)	$10.01M (-5.9%)	7.3%	$100.66	—	0-3 MTH TREASURY	46436E718
VTI	VANGUARD INDEX FDS	29,835 (-17.7%)	$11.04M (-5.0%)	8.1%	$283.08	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	305,288 (-16.3%)	$8.985M (-4.0%)	6.6%	$37.93	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	172,163 (-8.2%)	$4.986M (+5.9%)	3.6%	$38.13	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	40,619 (-14.4%)	$940K (-14.7%)	0.7%	$34.21	—	US AGGREGATE B	808524839
ESGV	VANGUARD WORLD FD	14,308 (-8.4%)	$1.892M (+7.9%)	1.4%	$104.52	—	ESG US STK ETF	921910733
SCHA	SCHWAB STRATEGIC TR	25,900 (-7.9%)	$936K (+14.4%)	0.7%	$30.87	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	13,508 (-1.6%)	$1.155M (+9.1%)	0.8%	$64.94	—	VG TL INTL STK F	921909768
BIO	BIO RAD LABS INC	773 (-32.7%)	$227K (-29.1%)	0.2%	$317.61	—	CL A	090572207
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,808 (-2.2%)	$2.906M (+2.1%)	2.1%	$442.89	—	CL B NEW	084670702
AMZN	AMAZON COM INC	1,858 (-2.1%)	$443K (+12.0%)	0.3%	$190.53	—	COM	023135106
IJR	ISHARES TR	7,035 (-18.1%)	$1.043M (-2.3%)	0.8%	$116.47	—	CORE S&P SCP ETF	464287804

Unchanged Positions (13)

AAPL APPLE INC 4.0%

Value $5.501M Shares 19,012 Est. Cost $221.84 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $720K Shares 3,598 Est. Cost $137.02 Unrealized —

ITOT ISHARES TR 0.5%

Value $628K Shares 3,823 Est. Cost $128.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $627K Shares 839 Est. Cost $666.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $267K Shares 671 Est. Cost $532.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $372K Shares 13,430 Est. Cost $23.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $360K Shares 9,800 Est. Cost $29.11 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.295M Shares 62,665 Est. Cost $20.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $768K Shares 2,060 Est. Cost $426.75 Unrealized —

IBDY ISHARES TR 0.3%

Value $407K Shares 15,810 Est. Cost $25.10 Unrealized —

IBDT ISHARES TR 0.2%

Value $316K Shares 12,532 Est. Cost $25.33 Unrealized —

IBDW ISHARES TR 0.2%

Value $243K Shares 11,665 Est. Cost $20.93 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 1.4%

Value $1.967M Shares 93,406 Est. Cost $21.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,012	$5.501M	4.0%	$221.84	—	COM	037833100
NVDA	NVIDIA CORPORATION	3,598	$720K	0.5%	$137.02	—	COM	67066G104
ITOT	ISHARES TR	3,823	$628K	0.5%	$128.70	—	CORE S&P TTL STK	464287150
SPY	STATE STR SPDR S&P 500 ETF T	839	$627K	0.5%	$666.18	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	671	$267K	0.2%	$532.37	—	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	13,430	$372K	0.3%	$23.30	—	INTL EQTY ETF	808524805
EPD	ENTERPRISE PRODS PARTNERS L	9,800	$360K	0.3%	$29.11	—	COM	293792107
BSCY	INVESCO EXCH TRD SLF IDX FD	62,665	$1.295M	0.9%	$20.95	—	BULL 2034 CO ETF	46139W783
MSFT	MICROSOFT CORP	2,060	$768K	0.6%	$426.75	—	COM	594918104
IBDY	ISHARES TR	15,810	$407K	0.3%	$25.10	—	IBONDS DEC 2033	46436E130
IBDT	ISHARES TR	12,532	$316K	0.2%	$25.33	—	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	11,665	$243K	0.2%	$20.93	—	IBONDS DEC 2031	46436E486
BSCX	INVESCO EXCH TRD SLF IDX FD	93,406	$1.967M	1.4%	$21.43	—	BUL 2033 COR ETF	46139W825