Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,107,724	$26.63M	11.4%	$19.25	—	ETF	808524805
IVV	ISHARES CORE S&P 500 ETF	35,784	$24.51M	10.5%	$680.92	—	ETF	464287200
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	249,884	$20.93M	9.0%	$82.22	—	ETF	92206C870
SCHX	SCHWAB U.S. LARGE-CAP ETF	490,749	$13.21M	5.6%	$23.18	—	ETF	808524201
JAVA	JPMORGAN ACTIVE VALUE ETF	138,849	$9.958M	4.3%	$63.68	—	ETF	46641Q167
JGRO	JPMORGAN ACTIVE GROWTH ETF	105,983	$9.835M	4.2%	$75.51	—	ETF	46654Q609
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	295,244	$9.631M	4.1%	$27.87	—	ETF	808524300
VO	VANGUARD MID-CAP ETF	30,210	$8.768M	3.7%	$262.93	—	ETF	922908629
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	218,386	$7.224M	3.1%	$26.57	—	ETF	25434V732
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	135,680	$7.111M	3.0%	$51.63	—	ETF	72201R866
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	155,670	$7.088M	3.0%	$35.83	—	ETF	808524888
JMUB	JPMORGAN MUNICIPAL ETF	140,100	$7.075M	3.0%	$50.07	—	ETF	46641Q647
VB	VANGUARD SMALL-CAP ETF	19,729	$5.089M	2.2%	$224.57	—	ETF	922908751
NVDA	NVIDIA CORPORATION COM	24,899	$4.644M	2.0%	$138.23	+34.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	9,037	$4.37M	1.9%	$426.38	+17.4%	Stock	594918104
IBM	INTERNATIONAL BUSINESS MACHS COM	12,507	$3.705M	1.6%	$237.73	+25.7%	Stock	459200101
AAPL	APPLE INC COM	12,447	$3.384M	1.4%	$233.91	+14.7%	Stock	037833100
VTV	VANGUARD VALUE ETF	16,654	$3.181M	1.4%	$169.30	—	ETF	922908744
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	113,110	$2.837M	1.2%	$24.87	—	ETF	808524854
AMZN	AMAZON COM INC COM	10,901	$2.516M	1.1%	$204.72	+11.8%	Stock	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	28,275	$2.254M	1.0%	$78.99	—	ETF	92206C409
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	41,227	$2.039M	0.9%	$49.46	—	ETF	922020805
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	53,274	$1.752M	0.7%	$28.43	—	ETF	25434V815
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	45,800	$1.74M	0.7%	$29.45	—	ETF	25434V781
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	36,379	$1.693M	0.7%	$45.20	—	ETF	46434V613
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	17,462	$1.625M	0.7%	$90.42	—	ETF	72201R775
FBND	FIDELITY TOTAL BOND ETF	31,807	$1.464M	0.6%	$44.87	—	ETF	316188309
SCHM	SCHWAB U.S. MID-CAP ETF	46,228	$1.39M	0.6%	$27.71	—	ETF	808524508
JPM	JPMORGAN CHASE & CO COM	4,093	$1.319M	0.6%	$228.03	+35.7%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	4,043	$1.265M	0.5%	$175.67	+62.6%	Stock	02079K305
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	43,383	$1.146M	0.5%	$26.34	—	ETF	25434V658
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	15,271	$1.11M	0.5%	$55.45	—	ETF	46434G764
FTS	FORTIS INC COM	20,845	$1.083M	0.5%	$41.95	+21.2%	Stock	349553107
AVGO	BROADCOM INC COM	3,055	$1.057M	0.5%	$192.90	+85.1%	Stock	11135F101
TSLA	TESLA INC COM	2,347	$1.055M	0.5%	$331.53	+33.7%	Stock	88160R101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	32,035	$1.049M	0.4%	$26.63	—	ETF	808524706
META	META PLATFORMS INC CL A	1,544	$1.019M	0.4%	$590.73	+13.0%	Stock	30303M102
LRCX	LAM RESEARCH CORP COM NEW	5,563	$952K	0.4%	$74.98	+107.2%	Stock	512807306
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	16,910	$864K	0.4%	$50.50	—	ETF	46431W507
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,797	$850K	0.4%	$201.52	—	ADR	874039100
JNJ	JOHNSON & JOHNSON COM	3,972	$822K	0.4%	$155.55	+26.7%	Stock	478160104
CSCO	CISCO SYS INC COM	10,510	$810K	0.3%	$55.37	+33.3%	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	2,467	$774K	0.3%	$191.56	+49.5%	Stock	02079K107
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	9,673	$772K	0.3%	$75.53	—	ETF	464288307
BWMN	BOWMAN CONSULTING GROUP LTD COM	22,536	$744K	0.3%	$24.39	+55.4%	Stock	103002101
MUB	ISHARES NATIONAL MUNI BOND ETF	6,703	$718K	0.3%	$106.55	—	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,271	$718K	0.3%	$50.13	—	ETF	922907746
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,344	$708K	0.3%	$280.01	—	ETF	922908595
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	15,589	$705K	0.3%	$33.21	—	ETF	808524755
IJR	ISHARES CORE S&P SMALL CAP ETF	5,786	$695K	0.3%	$115.22	—	ETF	464287804
VOE	VANGUARD MID-CAP VALUE ETF	3,871	$687K	0.3%	$161.77	—	ETF	922908512
LLY	ELI LILLY & CO COM	616	$662K	0.3%	$880.92	+8.5%	Stock	532457108
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	23,787	$647K	0.3%	$23.68	—	ETF	808524771
GILD	GILEAD SCIENCES INC COM	5,272	$647K	0.3%	$87.00	+38.9%	Stock	375558103
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	6,523	$638K	0.3%	$93.33	—	ETF	921932778
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	6,624	$636K	0.3%	$94.99	—	ETF	72201R718
GARP	ISHARES MSCI USA QUALITY GARP ETF	8,997	$613K	0.3%	$56.25	—	ETF	46436E403
XOM	EXXON MOBIL CORP COM	4,989	$600K	0.3%	$112.30	+2.8%	Stock	30231G102
SCHW	SCHWAB CHARLES CORP COM	5,270	$527K	0.2%	$74.84	+26.6%	Stock	808513105
MA	MASTERCARD INCORPORATED CL A	892	$509K	0.2%	$519.64	+7.6%	Stock	57636Q104
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	7,979	$504K	0.2%	$57.27	—	ETF	46641Q761
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	4,992	$503K	0.2%	$100.83	—	ETF	922907738
WMT	WALMART INC COM	4,453	$496K	0.2%	$88.82	+20.7%	Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	973	$470K	0.2%	$527.20	-9.7%	Stock	539830109
MRK	MERCK & CO INC COM	4,393	$462K	0.2%	$98.70	-5.5%	Stock	58933Y105
BK	BANK NEW YORK MELLON CORP COM	3,817	$443K	0.2%	$75.52	+46.3%	Stock	064058100
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,361	$420K	0.2%	$164.02	+10.4%	Stock	69608A108
AMGN	AMGEN INC COM	1,263	$413K	0.2%	$286.05	+10.5%	Stock	031162100
AMAT	APPLIED MATLS INC COM	1,530	$393K	0.2%	$179.18	+33.7%	Stock	038222105
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	14,484	$385K	0.2%	$23.26	—	ETF	808524789
BLK	BLACKROCK INC COM	343	$367K	0.2%	$991.05	+9.9%	Stock	09290D101
ORCL	ORACLE CORP COM	1,690	$329K	0.1%	$197.49	+20.5%	Stock	68389X105
VOT	VANGUARD MID-CAP GROWTH ETF	1,176	$328K	0.1%	$253.77	—	ETF	922908538
GS	GOLDMAN SACHS GROUP INC COM	362	$318K	0.1%	$622.46	+30.7%	Stock	38141G104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,627	$280K	0.1%	$105.48	—	ETF	464288158
GE	GE AEROSPACE COM NEW	906	$279K	0.1%	$275.27	+9.3%	Stock	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	553	$278K	0.1%	$464.25	+7.2%	Stock	084670702
PG	PROCTER & GAMBLE CO COM	1,936	$277K	0.1%	$165.73	-11.2%	Stock	742718109
PM	PHILIP MORRIS INTL INC COM	1,635	$262K	0.1%	$144.65	+6.2%	Stock	718172109
RTX	RTX CORPORATION COM	1,419	$260K	0.1%	$156.64	+10.6%	Stock	75513E101
QCOM	QUALCOMM INC COM	1,511	$258K	0.1%	$159.69	+7.0%	Stock	747525103
GEV	GE VERNOVA INC COM	390	$255K	0.1%	$605.99	+0.5%	Stock	36828A101
KLAC	KLA CORP COM NEW	203	$247K	0.1%	$748.55	+56.6%	Stock	482480100
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,996	$239K	0.1%	$46.44	—	ETF	46435U549
OMC	OMNICOM GROUP INC COM	2,894	$234K	0.1%	$75.76	0.0%	Stock	681919106
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	3,638	$231K	0.1%	$61.99	—	ETF	921910691
EFG	ISHARES MSCI EAFE GROWTH ETF	2,023	$230K	0.1%	$96.82	—	ETF	464288885
EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	5,226	$229K	0.1%	$42.48	—	ETF	46436E619
MO	ALTRIA GROUP INC COM	3,912	$226K	0.1%	$48.82	+21.6%	Stock	02209S103
V	VISA INC COM CL A	638	$224K	0.1%	$336.32	+1.2%	Stock	92826C839
NFLX	NETFLIX INC. COM	2,380	$223K	0.1%	$104.09	+3.6%	Stock	64110L106
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	4,540	$221K	0.1%	$43.49	—	ETF	97717X594
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	2,269	$219K	0.1%	$87.93	—	ETF	381430396
ADI	ANALOG DEVICES INC COM	806	$219K	0.1%	$238.95	+4.9%	Stock	032654105
ESGV	VANGUARD ESG U.S. STOCK ETF	1,766	$214K	0.1%	$118.44	—	ETF	921910733
KO	COCA COLA CO COM	3,039	$212K	0.1%	$69.40	0.0%	Stock	191216100
HUBB	HUBBELL INC COM	476	$211K	0.1%	$428.19	+2.1%	Stock	443510607
APP	APPLOVIN CORP COM CL A	303	$204K	0.1%	$630.10	0.0%	Stock	03831W108
INSM	INSMED INC COM PAR $.01	1,163	$202K	0.1%	$182.48	0.0%	Stock	457669307