Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,471,005	$260M	19.5%	$30.85	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	647,383	$188M	14.0%	$197.43	—	ETF	922908769
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,271,269	$123M	9.2%	$97.38	—	ETF	464287226
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,465,650	$120M	8.9%	$25.50	—	ETF	808524805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,749,460	$83.66M	6.3%	$42.79	—	ETF	921943858
VNQ	VANGUARD REAL ESTATE ETF	884,507	$78.79M	5.9%	$83.02	—	ETF	922908553
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	931,797	$74.8M	5.6%	$78.21	—	ETF	92206C870
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,650,037	$60.7M	4.5%	$34.99	—	ETF	46435U853
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,113,897	$56.29M	4.2%	$24.40	—	ETF	808524706
IJR	ISHARES CORE S&P SMALL CAP ETF	379,202	$43.69M	3.3%	$95.18	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	740,665	$32.62M	2.4%	$39.12	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	207,857	$26.52M	2.0%	$108.37	—	ETF	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	211,531	$15.21M	1.1%	$72.18	—	ETF	921937835
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	138,262	$9.385M	0.7%	$59.57	—	ETF	921946794
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	176,278	$9.08M	0.7%	$50.20	—	ETF	464288638
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	358,509	$8.59M	0.6%	$23.96	—	ETF	46435UAA9
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	335,005	$8.392M	0.6%	$25.05	—	ETF	46434VBD1
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,703	$8.314M	0.6%	$235.29	—	ETF	464287614
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	326,322	$7.855M	0.6%	$24.07	—	ETF	46435GAA0
IWD	ISHARES RUSSELL 1000 VALUE ETF	42,010	$7.777M	0.6%	$158.29	—	ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	94,641	$7.443M	0.6%	$74.36	—	ETF	464288513
IWV	ISHARES RUSSELL 3000 ETF	18,790	$6.28M	0.5%	$220.67	—	ETF	464287689
IYR	ISHARES U.S. REAL ESTATE ETF	63,653	$5.924M	0.4%	$88.49	—	ETF	464287739
IJH	ISHARES CORE S&P MID-CAP ETF	81,412	$5.073M	0.4%	$97.87	—	ETF	464287507
SPY	SPDR S&P 500 ETF TRUST	8,109	$4.752M	0.4%	$383.63	—	ETF	78462F103
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$4.748M	0.4%	$5.60	+40.0%	Stock	74275G107
SCHP	SCHWAB US TIPS ETF	182,447	$4.713M	0.4%	$39.76	—	ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,745	$3.511M	0.3%	$301.43	+53.2%	Stock	084670702
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	139,288	$3.468M	0.3%	$24.90	—	ETF	46435U515
RWR	SPDR DOW JONES REIT ETF	34,915	$3.452M	0.3%	$87.88	—	ETF	78464A607
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	151,380	$3.451M	0.3%	$22.80	—	ETF	46436E205
VOO	VANGUARD S&P 500 ETF	6,264	$3.375M	0.3%	$354.24	—	ETF	922908363
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,869	$3.19M	0.2%	$103.75	—	ETF	922042718
IWM	ISHARES RUSSELL 2000 ETF	13,945	$3.081M	0.2%	$178.94	—	ETF	464287655
VB	VANGUARD SMALL-CAP ETF	12,082	$2.903M	0.2%	$184.04	—	ETF	922908751
AAPL	APPLE INC COM	11,179	$2.8M	0.2%	$156.31	+50.0%	Stock	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	12,207	$2.419M	0.2%	$159.71	—	ETF	922908611
EFA	ISHARES MSCI EAFE ETF	30,017	$2.27M	0.2%	$65.89	—	ETF	464287465
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	20,616	$1.885M	0.1%	$91.53	—	ETF	78468R663
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	17,217	$1.826M	0.1%	$112.35	—	ETF	921932828
MSFT	MICROSOFT CORP COM	4,282	$1.805M	0.1%	$316.96	+33.2%	Stock	594918104
GLD	SPDR GOLD SHARES	6,681	$1.618M	0.1%	$173.18	—	ETF	78463V107
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,698	$1.596M	0.1%	$200.51	—	ETF	922908595
VPL	VANGUARD FTSE PACIFIC ETF	20,603	$1.464M	0.1%	$64.79	—	ETF	922042866
VV	VANGUARD LARGE-CAP ETF	5,400	$1.456M	0.1%	$202.72	—	ETF	922908637
SDY	SPDR S&P DIVIDEND ETF	10,955	$1.447M	0.1%	$124.65	—	ETF	78464A763
VGK	VANGUARD FTSE EUROPE ETF	22,117	$1.404M	0.1%	$55.53	—	ETF	922042874
IVV	ISHARES CORE S&P 500 ETF	2,383	$1.403M	0.1%	$486.08	—	ETF	464287200
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	18,357	$1.067M	0.1%	$49.35	—	ETF	464286475
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	45,040	$1.045M	0.1%	$23.25	—	ETF	46435U168
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	53,728	$1.044M	0.1%	$19.14	—	ETF	46138J791
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	44,660	$1.039M	0.1%	$23.15	—	ETF	46138J635
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,000	$1.033M	0.1%	$56.80	—	ETF	464288273
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,811	$990K	0.1%	$85.33	—	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,865	$888K	0.1%	$105.59	—	ETF	464287473
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,476	$796K	0.1%	$37.60	—	ETF	81369Y605
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	20,012	$792K	0.1%	$42.34	—	ETF	922042676
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,360	$781K	0.1%	$139.99	—	ETF	81369Y803
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,837	$737K	0.1%	$50.24	—	ETF	922042775
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	13,174	$731K	0.1%	$55.45	—	ETF	46434G764
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	32,481	$722K	0.1%	$22.24	—	ETF	46436E478
ORCL	ORACLE CORP COM	4,050	$675K	0.1%	$106.71	+64.8%	Stock	68389X105
PG	PROCTER AND GAMBLE CO COM	3,546	$594K	0.0%	$129.79	+27.7%	Stock	742718109
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,818	$582K	0.0%	$24.28	—	ETF	25434V708
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	22,892	$530K	0.0%	$23.15	—	ETF	46436E528
EWJ	ISHARES MSCI JAPAN ETF	7,886	$529K	0.0%	$56.11	—	ETF	46434G822
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	22,884	$528K	0.0%	$22.30	—	ETF	46138J817
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	25,557	$528K	0.0%	$20.26	—	ETF	46138J825
AXP	AMERICAN EXPRESS CO COM	1,776	$527K	0.0%	$157.55	+80.0%	Stock	025816109
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	22,954	$514K	0.0%	$22.69	—	ETF	46138J585
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	23,677	$513K	0.0%	$22.15	—	ETF	46138J452
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	25,974	$506K	0.0%	$19.48	—	ETF	46138J783
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	24,969	$503K	0.0%	$20.30	—	ETF	46138J643
CSCO	CISCO SYS INC COM	8,250	$488K	0.0%	$47.98	+15.4%	Stock	17275R102
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,542	$483K	0.0%	$37.90	—	ETF	464287234
LLY	ELI LILLY & CO COM	587	$453K	0.0%	$351.10	+133.9%	Stock	532457108
PCG	PG&E CORP COM	22,371	$451K	0.0%	$15.84	+27.2%	Stock	69331C108
MORT	VANECK MORTGAGE REIT INCOME ETF	42,432	$451K	0.0%	$11.53	—	ETF	92189F452
TIP	ISHARES TIPS BOND ETF	4,021	$428K	0.0%	$106.56	—	ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS COM	1,875	$412K	0.0%	$148.99	+45.2%	Stock	459200101
WSM	WILLIAMS SONOMA INC COM	2,180	$404K	0.0%	$112.21	+39.2%	Stock	969904101
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,249	$398K	0.0%	$41.60	—	ETF	25434V401
AMZN	AMAZON COM INC COM	1,792	$393K	0.0%	$188.66	+8.4%	Stock	023135106
JPM	JPMORGAN CHASE & CO. COM	1,527	$366K	0.0%	$117.65	+93.8%	Stock	46625H100
CAT	CATERPILLAR INC COM	947	$344K	0.0%	$268.04	+42.4%	Stock	149123101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,000	$342K	0.0%	$284.07	+17.1%	Stock	22788C105
XOM	EXXON MOBIL CORP COM	2,967	$319K	0.0%	$96.28	+16.7%	Stock	30231G102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,257	$311K	0.0%	$136.38	—	ETF	81369Y209
ROK	ROCKWELL AUTOMATION INC COM	1,083	$309K	0.0%	$237.86	+16.1%	Stock	773903109
VT	VANGUARD TOTAL WORLD STOCK ETF	2,632	$309K	0.0%	$100.13	—	ETF	922042742
LOW	LOWES COS INC COM	1,250	$309K	0.0%	$188.18	+39.0%	Stock	548661107
KO	COCA COLA CO COM	4,059	$253K	0.0%	$53.80	+17.3%	Stock	191216100
AMP	AMERIPRISE FINL INC COM	472	$251K	0.0%	$298.90	+76.1%	Stock	03076C106
RPM	RPM INTL INC COM	2,000	$246K	0.0%	$131.90	0.0%	Stock	749685103
PEP	PEPSICO INC COM	1,575	$239K	0.0%	$153.75	+1.8%	Stock	713448108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$223K	0.0%	$587.08	—	ETF	92204A702
CVX	CHEVRON CORP NEW COM	1,500	$217K	0.0%	$137.80	+5.6%	Stock	166764100
CP	CANADIAN PACIFIC KANSAS CITY COM	2,884	$209K	0.0%	$72.13	+6.0%	Stock	13646K108