Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,824,414	$254M	18.6%	$47.14	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	653,990	$185M	13.6%	$197.43	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,069,148	$126M	9.2%	$33.24	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,218,823	$123M	9.0%	$97.40	—	ETF	464287226
VNQ	VANGUARD REAL ESTATE ETF	927,204	$90.33M	6.6%	$83.02	—	ETF	922908553
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,696,809	$89.61M	6.6%	$42.64	—	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	903,697	$75.68M	5.5%	$78.14	—	ETF	92206C870
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,607,103	$60.51M	4.4%	$34.94	—	ETF	46435U853
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,055,415	$59.98M	4.4%	$24.34	—	ETF	808524706
IJR	ISHARES CORE S&P SMALL CAP ETF	377,312	$44.13M	3.2%	$95.18	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	742,682	$35.54M	2.6%	$39.12	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	225,407	$28.9M	2.1%	$108.37	—	ETF	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	194,219	$14.59M	1.1%	$72.20	—	ETF	921937835
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	153,159	$11.24M	0.8%	$59.57	—	ETF	921946794
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	170,103	$9.138M	0.7%	$50.15	—	ETF	464288638
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	409,806	$8.016M	0.6%	$19.14	—	ETF	46138J791
IWD	ISHARES RUSSELL 1000 VALUE ETF	41,704	$7.915M	0.6%	$158.29	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,722	$7.779M	0.6%	$235.29	—	ETF	464287614
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	351,014	$7.413M	0.5%	$20.61	—	ETF	46138J841
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	91,790	$7.371M	0.5%	$74.22	—	ETF	464288513
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	354,567	$7.322M	0.5%	$20.26	—	ETF	46138J825
IYR	ISHARES U.S. REAL ESTATE ETF	68,389	$6.967M	0.5%	$88.49	—	ETF	464287739
IWV	ISHARES RUSSELL 3000 ETF	18,736	$6.122M	0.4%	$220.67	—	ETF	464287689
SCHP	SCHWAB US TIPS ETF	97,500	$5.229M	0.4%	$51.90	—	ETF	808524870
IJH	ISHARES CORE S&P MID-CAP ETF	83,223	$5.186M	0.4%	$97.87	—	ETF	464287507
SPY	SPDR S&P 500 ETF TRUST	8,807	$5.053M	0.4%	$383.63	—	ETF	78462F103
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	705,964	$4.822M	0.4%	$5.60	0.0%	Stock	74275G107
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	197,447	$3.894M	0.3%	$19.48	—	ETF	46138J783
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	184,687	$3.797M	0.3%	$20.30	—	ETF	46138J643
RWR	SPDR DOW JONES REIT ETF	34,586	$3.691M	0.3%	$87.88	—	ETF	78464A607
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,745	$3.565M	0.3%	$301.43	+46.7%	Stock	084670702
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,869	$3.51M	0.3%	$103.75	—	ETF	922042718
VOO	VANGUARD S&P 500 ETF	6,167	$3.254M	0.2%	$351.33	—	ETF	922908363
IWM	ISHARES RUSSELL 2000 ETF	13,889	$3.068M	0.2%	$178.94	—	ETF	464287655
VB	VANGUARD SMALL-CAP ETF	12,129	$2.877M	0.2%	$184.04	—	ETF	922908751
AAPL	APPLE INC COM	10,923	$2.545M	0.2%	$154.48	+43.7%	Stock	037833100
EFA	ISHARES MSCI EAFE ETF	29,644	$2.479M	0.2%	$65.77	—	ETF	464287465
VBR	VANGUARD SMALL CAP VALUE ETF	12,210	$2.451M	0.2%	$159.71	—	ETF	922908611
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	96,385	$2.261M	0.2%	$23.15	—	ETF	46138J635
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	18,216	$1.971M	0.1%	$112.35	—	ETF	921932828
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	77,196	$1.785M	0.1%	$22.30	—	ETF	46138J817
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	78,161	$1.776M	0.1%	$22.13	—	ETF	46138J833
GLD	SPDR GOLD SHARES	6,681	$1.624M	0.1%	$173.18	—	ETF	78463V107
MSFT	MICROSOFT CORP COM	3,704	$1.594M	0.1%	$300.52	+40.8%	Stock	594918104
VGK	VANGUARD FTSE EUROPE ETF	21,869	$1.555M	0.1%	$55.44	—	ETF	922042874
SDY	SPDR S&P DIVIDEND ETF	10,870	$1.544M	0.1%	$124.65	—	ETF	78464A763
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,702	$1.525M	0.1%	$200.51	—	ETF	922908595
VPL	VANGUARD FTSE PACIFIC ETF	19,246	$1.509M	0.1%	$64.35	—	ETF	922042866
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	21,949	$1.486M	0.1%	$56.80	—	ETF	464288273
VV	VANGUARD LARGE-CAP ETF	5,400	$1.422M	0.1%	$202.72	—	ETF	922908637
IVV	ISHARES CORE S&P 500 ETF	2,464	$1.421M	0.1%	$486.08	—	ETF	464287200
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	17,970	$1.146M	0.1%	$49.17	—	ETF	464286475
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,803	$915K	0.1%	$85.33	—	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,834	$904K	0.1%	$105.59	—	ETF	464287473
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	19,032	$893K	0.1%	$42.49	—	ETF	922042676
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,664	$798K	0.1%	$50.14	—	ETF	922042775
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,407	$744K	0.1%	$37.60	—	ETF	81369Y605
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,115	$703K	0.1%	$132.71	—	ETF	81369Y803
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	37,115	$698K	0.1%	$18.81	—	ETF	46138J577
ORCL	ORACLE CORP COM	4,055	$691K	0.1%	$106.71	+34.1%	Stock	68389X105
PG	PROCTER AND GAMBLE CO COM	3,546	$614K	0.0%	$129.79	+26.5%	Stock	742718109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,818	$577K	0.0%	$24.28	—	ETF	25434V708
EWJ	ISHARES MSCI JAPAN ETF	7,762	$555K	0.0%	$55.94	—	ETF	46434G822
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,958	$547K	0.0%	$91.78	—	ETF	78468R663
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,542	$529K	0.0%	$37.90	—	ETF	464287234
LLY	ELI LILLY & CO COM	595	$527K	0.0%	$351.10	+153.6%	Stock	532457108
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	23,248	$515K	0.0%	$22.16	—	ETF	46138J452
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	22,571	$512K	0.0%	$22.70	—	ETF	46138J585
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	21,679	$505K	0.0%	$23.30	—	ETF	46435U168
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	20,118	$505K	0.0%	$25.10	—	ETF	46434VBD1
MORT	VANECK MORTGAGE REIT INCOME ETF	39,907	$482K	0.0%	$11.59	—	ETF	92189F452
PCG	PG&E CORP COM	22,360	$442K	0.0%	$15.84	+16.9%	Stock	69331C108
CSCO	CISCO SYS INC COM	8,250	$439K	0.0%	$47.98	-2.5%	Stock	17275R102
AXP	AMERICAN EXPRESS CO COM	1,585	$430K	0.0%	$142.37	+72.2%	Stock	025816109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,875	$415K	0.0%	$148.99	+26.8%	Stock	459200101
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,227	$387K	0.0%	$41.60	—	ETF	25434V401
XOM	EXXON MOBIL CORP COM	2,967	$348K	0.0%	$96.28	+14.3%	Stock	30231G102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,247	$346K	0.0%	$136.38	—	ETF	81369Y209
LOW	LOWES COS INC COM	1,250	$339K	0.0%	$188.18	+25.5%	Stock	548661107
WSM	WILLIAMS SONOMA INC COM	2,180	$338K	0.0%	$112.21	+25.3%	Stock	969904101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,175	$330K	0.0%	$284.07	0.0%	Stock	22788C105
CAT	CATERPILLAR INC COM	825	$323K	0.0%	$251.22	+34.8%	Stock	149123101
JPM	JPMORGAN CHASE & CO. COM	1,527	$322K	0.0%	$117.65	+74.2%	Stock	46625H100
VT	VANGUARD TOTAL WORLD STOCK ETF	2,527	$302K	0.0%	$99.41	—	ETF	922042742
KO	COCA COLA CO COM	4,059	$292K	0.0%	$53.80	+22.0%	Stock	191216100
ROK	ROCKWELL AUTOMATION INC COM	1,083	$291K	0.0%	$237.86	+9.1%	Stock	773903109
PEP	PEPSICO INC COM	1,575	$268K	0.0%	$153.75	+5.9%	Stock	713448108
CP	CANADIAN PACIFIC KANSAS CITY COM	2,884	$247K	0.0%	$72.13	+12.9%	Stock	13646K108
AMZN	AMAZON COM INC COM	1,290	$240K	0.0%	$182.46	0.0%	Stock	023135106
AMP	AMERIPRISE FINL INC COM	485	$228K	0.0%	$298.90	+42.7%	Stock	03076C106
CVX	CHEVRON CORP NEW COM	1,500	$221K	0.0%	$137.80	+1.6%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	1,344	$218K	0.0%	$152.66	0.0%	Stock	478160104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$210K	0.0%	$587.08	—	ETF	92204A702