Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,949,838	$257M	18.9%	$30.48	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	658,888	$181M	13.3%	$198.78	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,518,235	$129M	9.5%	$25.50	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,296,424	$128M	9.4%	$97.41	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,754,098	$89.16M	6.6%	$42.79	—	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	952,195	$77.85M	5.7%	$78.28	—	ETF	92206C870
VNQ	VANGUARD REAL ESTATE ETF	849,687	$76.93M	5.7%	$83.02	—	ETF	922908553
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,698,829	$62.53M	4.6%	$35.04	—	ETF	46435U853
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,122,048	$58.5M	4.3%	$24.40	—	ETF	808524706
IJR	ISHARES CORE S&P SMALL CAP ETF	380,840	$39.82M	2.9%	$95.18	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	736,185	$33.32M	2.5%	$39.12	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	208,514	$26.89M	2.0%	$108.37	—	ETF	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	201,229	$14.78M	1.1%	$72.18	—	ETF	921937835
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	446,708	$10.81M	0.8%	$24.11	—	ETF	46435GAA0
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	429,323	$10.8M	0.8%	$25.07	—	ETF	46434VBD1
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	446,501	$10.8M	0.8%	$24.00	—	ETF	46435UAA9
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	138,125	$10.18M	0.7%	$59.57	—	ETF	921946794
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	156,615	$8.225M	0.6%	$50.20	—	ETF	464288638
IWD	ISHARES RUSSELL 1000 VALUE ETF	42,546	$8.006M	0.6%	$158.67	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,725	$7.484M	0.6%	$235.29	—	ETF	464287614
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	91,556	$7.223M	0.5%	$74.36	—	ETF	464288513
IWV	ISHARES RUSSELL 3000 ETF	18,836	$5.983M	0.4%	$220.67	—	ETF	464287689
IYR	ISHARES U.S. REAL ESTATE ETF	59,343	$5.682M	0.4%	$88.49	—	ETF	464287739
SCHP	SCHWAB US TIPS ETF	196,204	$5.276M	0.4%	$38.86	—	ETF	808524870
IJH	ISHARES CORE S&P MID-CAP ETF	83,179	$4.854M	0.4%	$97.03	—	ETF	464287507
SPY	SPDR S&P 500 ETF TRUST	7,902	$4.42M	0.3%	$383.63	—	ETF	78462F103
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	182,883	$4.23M	0.3%	$22.86	—	ETF	46436E205
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	167,403	$4.229M	0.3%	$24.96	—	ETF	46435U515
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,905	$4.21M	0.3%	$305.17	+59.3%	Stock	084670702
RWR	SPDR DOW JONES REIT ETF	35,051	$3.474M	0.3%	$87.88	—	ETF	78464A607
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,869	$3.222M	0.2%	$103.75	—	ETF	922042718
VOO	VANGUARD S&P 500 ETF	6,242	$3.208M	0.2%	$354.24	—	ETF	922908363
IWM	ISHARES RUSSELL 2000 ETF	14,413	$2.875M	0.2%	$179.61	—	ETF	464287655
AAPL	APPLE INC COM	12,436	$2.762M	0.2%	$163.84	+40.9%	Stock	037833100
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$2.754M	0.2%	$5.60	+68.9%	Stock	74275G107
VB	VANGUARD SMALL-CAP ETF	12,109	$2.685M	0.2%	$184.04	—	ETF	922908751
EFA	ISHARES MSCI EAFE ETF	31,379	$2.565M	0.2%	$66.58	—	ETF	464287465
VBR	VANGUARD SMALL CAP VALUE ETF	12,280	$2.288M	0.2%	$159.71	—	ETF	922908611
GLD	SPDR GOLD SHARES	6,763	$1.949M	0.1%	$174.57	—	ETF	78463V107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	20,725	$1.901M	0.1%	$91.53	—	ETF	78468R663
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	17,727	$1.711M	0.1%	$111.89	—	ETF	921932828
VGK	VANGUARD FTSE EUROPE ETF	23,679	$1.663M	0.1%	$56.50	—	ETF	922042874
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	69,664	$1.598M	0.1%	$22.94	—	ETF	46436E858
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	68,277	$1.596M	0.1%	$23.37	—	ETF	46436E866
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	71,140	$1.595M	0.1%	$22.42	—	ETF	46436E841
IVV	ISHARES CORE S&P 500 ETF	2,793	$1.57M	0.1%	$497.22	—	ETF	464287200
MSFT	MICROSOFT CORP COM	4,012	$1.506M	0.1%	$316.96	+27.8%	Stock	594918104
VPL	VANGUARD FTSE PACIFIC ETF	20,719	$1.501M	0.1%	$64.79	—	ETF	922042866
SDY	SPDR S&P DIVIDEND ETF	11,022	$1.495M	0.1%	$124.65	—	ETF	78464A763
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,708	$1.437M	0.1%	$200.51	—	ETF	922908595
VV	VANGUARD LARGE-CAP ETF	5,400	$1.388M	0.1%	$202.72	—	ETF	922908637
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	59,059	$1.286M	0.1%	$21.77	—	ETF	46436E825
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	57,745	$1.285M	0.1%	$22.25	—	ETF	46436E833
IBM	INTERNATIONAL BUSINESS MACHS COM	4,423	$1.1M	0.1%	$201.08	+19.1%	Stock	459200101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,000	$1.08M	0.1%	$56.80	—	ETF	464288273
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	18,357	$1.021M	0.1%	$49.35	—	ETF	464286475
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	42,972	$999K	0.1%	$23.25	—	ETF	46435U168
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	44,709	$998K	0.1%	$22.26	—	ETF	46436E478
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	42,946	$997K	0.1%	$23.18	—	ETF	46436E528
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,817	$918K	0.1%	$85.33	—	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,889	$868K	0.1%	$105.59	—	ETF	464287473
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,534	$824K	0.1%	$37.60	—	ETF	81369Y605
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,414	$753K	0.1%	$50.24	—	ETF	922042775
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	13,101	$722K	0.1%	$55.45	—	ETF	46434G764
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,965	$612K	0.0%	$139.99	—	ETF	81369Y803
PG	PROCTER AND GAMBLE CO COM	3,546	$604K	0.0%	$129.79	+26.3%	Stock	742718109
ORCL	ORACLE CORP COM	4,285	$599K	0.0%	$109.72	+47.3%	Stock	68389X105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,859	$556K	0.0%	$24.28	—	ETF	25434V708
EWJ	ISHARES MSCI JAPAN ETF	7,886	$541K	0.0%	$56.11	—	ETF	46434G822
CSCO	CISCO SYS INC COM	8,251	$509K	0.0%	$47.98	+25.3%	Stock	17275R102
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,542	$504K	0.0%	$37.90	—	ETF	464287234
LLY	ELI LILLY & CO COM	595	$492K	0.0%	$357.49	+131.2%	Stock	532457108
AMZN	AMAZON COM INC COM	2,557	$486K	0.0%	$197.14	+10.1%	Stock	023135106
JPM	JPMORGAN CHASE & CO. COM	1,940	$476K	0.0%	$146.02	+71.8%	Stock	46625H100
AXP	AMERICAN EXPRESS CO COM	1,585	$426K	0.0%	$157.55	+85.6%	Stock	025816109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,263	$379K	0.0%	$41.60	—	ETF	25434V401
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,465	$360K	0.0%	$137.19	—	ETF	81369Y209
XOM	EXXON MOBIL CORP COM	2,968	$353K	0.0%	$96.28	+11.3%	Stock	30231G102
CRWD	CROWDSTRIKE HLDGS INC CL A	1,001	$353K	0.0%	$284.07	+34.1%	Stock	22788C105
WSM	WILLIAMS SONOMA INC COM	2,180	$345K	0.0%	$112.21	+70.0%	Stock	969904101
NVDA	NVIDIA CORPORATION COM	2,958	$321K	0.0%	$126.71	0.0%	Stock	67066G104
VT	VANGUARD TOTAL WORLD STOCK ETF	2,742	$318K	0.0%	$100.76	—	ETF	922042742
LOW	LOWES COS INC COM	1,251	$292K	0.0%	$188.18	+28.6%	Stock	548661107
KO	COCA COLA CO COM	4,060	$291K	0.0%	$53.80	+20.8%	Stock	191216100
ROK	ROCKWELL AUTOMATION INC COM	1,083	$280K	0.0%	$237.86	+15.4%	Stock	773903109
CAT	CATERPILLAR INC COM	826	$272K	0.0%	$268.04	+31.3%	Stock	149123101
JNJ	JOHNSON & JOHNSON COM	1,558	$258K	0.0%	$152.45	0.0%	Stock	478160104
CVX	CHEVRON CORP NEW COM	1,501	$251K	0.0%	$137.80	+9.2%	Stock	166764100
PEP	PEPSICO INC COM	1,590	$238K	0.0%	$153.75	-6.7%	Stock	713448108
AMP	AMERIPRISE FINL INC COM	472	$229K	0.0%	$298.90	+73.5%	Stock	03076C106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	385	$209K	0.0%	$583.98	—	ETF	92204A702
CP	CANADIAN PACIFIC KANSAS CITY COM	2,885	$203K	0.0%	$72.13	+4.8%	Stock	13646K108