Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	143,924	$88.14M	14.8%	$312.44	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	390,974	$47.2M	7.9%	$86.20	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	729,878	$43.21M	7.3%	$49.43	—	ISHARES US EQUIT	09290C103
BND	VANGUARD BD INDEX FDS	449,654	$33.44M	5.6%	$78.08	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	166,749	$32.43M	5.5%	$131.72	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	171,502	$31.98M	5.4%	$169.48	—	VALUE ETF	922908744
EFV	ISHARES TR	401,577	$27.24M	4.6%	$50.15	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	119,589	$23.42M	3.9%	$89.87	—	U.S. TECH ETF	464287721
XCEM	COLUMBIA ETF TR II	574,670	$20.88M	3.5%	$31.21	—	EM CORE EX ETF	19762B202
IGLB	ISHARES TR	362,197	$18.67M	3.1%	$50.24	—	10+ YR INVST GRD	464289511
EFG	ISHARES TR	163,065	$18.57M	3.1%	$86.48	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	478,253	$18.11M	3.0%	$35.53	—	ISHARES US THEMA	09290C806
MGC	VANGUARD WORLD FD	73,039	$17.83M	3.0%	$172.77	—	MEGA CAP INDEX	921910873
SPTL	SPDR SERIES TRUST	630,914	$17M	2.9%	$27.44	—	PORTFOLIO LN TSR	78464A664
VMBS	VANGUARD SCOTTSDALE FDS	305,145	$14.33M	2.4%	$47.32	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	18,173	$12.16M	2.0%	$274.12	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	157,758	$11.48M	1.9%	$63.25	—	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	117,096	$9.144M	1.5%	$75.80	—	INTERMED TERM	921937819
USMV	ISHARES TR	95,780	$9.113M	1.5%	$72.83	—	MSCI USA MIN VOL	46429B697
HYDB	ISHARES TR	171,759	$8.218M	1.4%	$47.53	—	HIGH YLD SYSTM B	46435G250
SCHF	SCHWAB STRATEGIC TR	342,775	$7.98M	1.3%	$22.15	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	15,638	$7.5M	1.3%	$143.17	—	GROWTH ETF	922908736
HEFA	ISHARES TR	153,944	$6.098M	1.0%	$35.57	—	HDG MSCI EAFE	46434V803
ITOT	ISHARES TR	39,124	$5.698M	1.0%	$80.15	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	17,251	$4.393M	0.7%	$157.45	+43.3%	COM	037833100
SPEM	SPDR INDEX SHS FDS	79,151	$3.705M	0.6%	$41.05	—	PORTFOLIO EMG MK	78463X509
ESGU	ISHARES TR	24,224	$3.527M	0.6%	$100.58	—	ESG AWR MSCI USA	46435G425
TLT	ISHARES TR	34,210	$3.057M	0.5%	$91.50	—	20 YR TR BD ETF	464287432
IXN	ISHARES TR	25,129	$2.594M	0.4%	$72.72	—	GLOBAL TECH ETF	464287291
IXUS	ISHARES TR	31,309	$2.586M	0.4%	$56.71	—	CORE MSCI TOTAL	46432F834
BINC	BLACKROCK ETF TRUST II	45,243	$2.409M	0.4%	$53.10	—	ISHARES FLEXIBLE	092528603
EMXC	ISHARES INC	33,995	$2.295M	0.4%	$56.10	—	MSCI EMRG CHN	46434G764
GOVT	ISHARES TR	99,007	$2.289M	0.4%	$23.93	—	US TREAS BD ETF	46429B267
LCTU	BLACKROCK ETF TRUST	29,224	$2.121M	0.4%	$50.83	—	US CARBON TRANS	09290C509
MBB	ISHARES TR	22,214	$2.114M	0.4%	$92.87	—	MBS ETF	464288588
MTUM	ISHARES TR	7,189	$1.844M	0.3%	$145.56	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	2,718	$1.811M	0.3%	$443.30	—	TR UNIT	78462F103
IVE	ISHARES TR	7,501	$1.549M	0.3%	$183.36	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	17,591	$1.536M	0.3%	$68.01	—	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	11,919	$1.49M	0.3%	$75.02	—	MSCI USA VALUE	46432F388
DSI	ISHARES TR	10,822	$1.363M	0.2%	$72.63	—	ESG MSCI KLD 400	464288570
IGEB	ISHARES TR	27,139	$1.25M	0.2%	$44.59	—	INVESTMENT GRADE	46435G219
IWF	ISHARES TR	2,485	$1.164M	0.2%	$145.72	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	7,000	$1.133M	0.2%	$115.20	+40.1%	COM	007903107
MSFT	MICROSOFT CORP	2,150	$1.114M	0.2%	$205.18	+147.9%	COM	594918104
USXF	ISHARES TR	19,083	$1.094M	0.2%	$30.57	—	ESG MSCI USA ETF	46436E767
VIG	VANGUARD SPECIALIZED FUNDS	4,926	$1.063M	0.2%	$104.71	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	20,742	$1.05M	0.2%	$50.28	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	17,458	$1.046M	0.2%	$39.16	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	2,778	$1.015M	0.2%	$297.54	—	RUS 1000 ETF	464287622
IEV	ISHARES TR	15,110	$989K	0.2%	$57.27	—	EUROPE ETF	464287861
IVLU	ISHARES TR	27,626	$980K	0.2%	$29.06	—	MSCI INTL VLU FT	46435G409
VB	VANGUARD INDEX FDS	3,216	$818K	0.1%	$177.89	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	2,346	$774K	0.1%	$151.43	+101.9%	COM	11135F101
SUSC	ISHARES TR	32,616	$768K	0.1%	$23.29	—	ESG AWRE USD ETF	46435G193
IGSB	ISHARES TR	13,623	$722K	0.1%	$50.08	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	1,499	$667K	0.1%	$301.28	+15.1%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,242	$633K	0.1%	$174.28	+48.9%	COM	459200101
DMXF	ISHARES TR	7,961	$603K	0.1%	$52.56	—	ESG EAFE ETF	46436E759
CVX	CHEVRON CORP NEW	3,590	$557K	0.1%	$145.83	+4.4%	COM	166764100
ESGE	ISHARES INC	12,274	$533K	0.1%	$31.74	—	ESG AWR MSCI EM	46434G863
OEF	ISHARES TR	1,493	$497K	0.1%	$276.76	—	S&P 100 ETF	464287101
EAGG	ISHARES TR	9,993	$480K	0.1%	$47.75	—	ESG AWR US AGRGT	46435U549
MU	MICRON TECHNOLOGY INC	2,724	$456K	0.1%	$67.83	+88.4%	COM	595112103
XOM	EXXON MOBIL CORP	3,472	$391K	0.1%	$112.36	-2.4%	COM	30231G102
VO	VANGUARD INDEX FDS	1,281	$376K	0.1%	$280.53	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,663	$365K	0.1%	$217.00	+4.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,100	$347K	0.1%	$174.04	+70.0%	COM	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,837	$344K	0.1%	$74.02	—	SHS REP COM UT	389637109
LCTD	BLACKROCK ETF TRUST	6,403	$341K	0.1%	$44.30	—	WORLD EX US CARB	09290C608
HD	HOME DEPOT INC	786	$318K	0.1%	$295.87	+31.5%	COM	437076102
SPDW	SPDR INDEX SHS FDS	7,240	$310K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
XLE	SELECT SECTOR SPDR TR	3,454	$309K	0.1%	$51.11	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	1,472	$273K	0.0%	$118.36	+43.2%	COM	478160104
ABBV	ABBVIE INC	1,147	$266K	0.0%	$201.95	0.0%	COM	00287Y109
NFLX	NETFLIX INC	204	$245K	0.0%	$113.07	+7.9%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	1,687	$238K	0.0%	$120.99	—	HIGH DIV YLD	921946406
ESGD	ISHARES TR	2,419	$225K	0.0%	$92.98	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	672	$221K	0.0%	$303.93	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	678	$204K	0.0%	$272.69	0.0%	COM NEW	369604301