Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,159,188	$314M	21.3%	$29.86	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	744,523	$226M	15.4%	$210.87	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,170,411	$136M	9.3%	$25.50	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,298,969	$129M	8.8%	$97.41	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,543,270	$87.98M	6.0%	$42.79	—	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	968,044	$80.27M	5.5%	$78.36	—	ETF	92206C870
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,711,264	$64.19M	4.4%	$35.04	—	ETF	46435U853
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,996,502	$60.17M	4.1%	$24.40	—	ETF	808524706
VNQ	VANGUARD REAL ESTATE ETF	568,828	$50.66M	3.4%	$83.02	—	ETF	922908553
IJR	ISHARES CORE S&P SMALL CAP ETF	416,712	$45.54M	3.1%	$96.40	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	654,743	$32.38M	2.2%	$39.12	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	206,815	$27.57M	1.9%	$108.37	—	ETF	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	203,326	$14.97M	1.0%	$72.19	—	ETF	921937835
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	453,905	$11.01M	0.7%	$24.11	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	452,728	$10.99M	0.7%	$24.01	—	ETF	46435UAA9
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	436,312	$10.99M	0.7%	$25.08	—	ETF	46434VBD1
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,318	$9.051M	0.6%	$240.56	—	ETF	464287614
IWV	ISHARES RUSSELL 3000 ETF	24,593	$8.632M	0.6%	$251.18	—	ETF	464287689
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	106,904	$8.564M	0.6%	$59.57	—	ETF	921946794
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	157,972	$8.418M	0.6%	$50.20	—	ETF	464288638
IWD	ISHARES RUSSELL 1000 VALUE ETF	42,734	$8.3M	0.6%	$158.67	—	ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	91,259	$7.36M	0.5%	$74.36	—	ETF	464288513
SCHP	SCHWAB US TIPS ETF	199,703	$5.328M	0.4%	$38.64	—	ETF	808524870
SPY	SPDR S&P 500 ETF TRUST	7,905	$4.884M	0.3%	$383.63	—	ETF	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	76,240	$4.728M	0.3%	$97.03	—	ETF	464287507
IYR	ISHARES U.S. REAL ESTATE ETF	46,690	$4.425M	0.3%	$88.49	—	ETF	464287739
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	184,648	$4.308M	0.3%	$22.86	—	ETF	46436E205
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	168,982	$4.296M	0.3%	$24.96	—	ETF	46435U515
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	178,285	$3.908M	0.3%	$21.87	—	ETF	46436E825
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	171,673	$3.861M	0.3%	$22.46	—	ETF	46436E841
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	168,144	$3.856M	0.3%	$22.93	—	ETF	46436E858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,877	$3.826M	0.3%	$305.17	+66.4%	Stock	084670702
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	161,584	$3.775M	0.3%	$23.36	—	ETF	46436E866
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,869	$3.745M	0.3%	$103.75	—	ETF	922042718
VOO	VANGUARD S&P 500 ETF	6,230	$3.539M	0.2%	$354.24	—	ETF	922908363
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	151,843	$3.395M	0.2%	$22.32	—	ETF	46436E833
IWM	ISHARES RUSSELL 2000 ETF	14,855	$3.206M	0.2%	$180.69	—	ETF	464287655
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$3.144M	0.2%	$5.60	+34.1%	Stock	74275G107
EFA	ISHARES MSCI EAFE ETF	31,327	$2.8M	0.2%	$66.58	—	ETF	464287465
VB	VANGUARD SMALL-CAP ETF	11,555	$2.738M	0.2%	$184.04	—	ETF	922908751
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	26,287	$2.661M	0.2%	$108.42	—	ETF	921932828
VBR	VANGUARD SMALL CAP VALUE ETF	12,273	$2.393M	0.2%	$159.71	—	ETF	922908611
AAPL	APPLE INC COM	10,578	$2.17M	0.1%	$163.84	+22.9%	Stock	037833100
RWR	SPDR DOW JONES REIT ETF	22,467	$2.167M	0.1%	$87.88	—	ETF	78464A607
GLD	SPDR GOLD SHARES	6,567	$2.002M	0.1%	$174.57	—	ETF	78463V107
MSFT	MICROSOFT CORP COM	4,009	$1.994M	0.1%	$316.96	+36.4%	Stock	594918104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	21,269	$1.951M	0.1%	$91.54	—	ETF	78468R663
IVV	ISHARES CORE S&P 500 ETF	2,802	$1.74M	0.1%	$497.22	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	19,364	$1.617M	0.1%	$83.48	—	ETF	46432F842
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,695	$1.577M	0.1%	$200.51	—	ETF	922908595
VGK	VANGUARD FTSE EUROPE ETF	20,346	$1.577M	0.1%	$56.50	—	ETF	922042874
VPL	VANGUARD FTSE PACIFIC ETF	19,046	$1.565M	0.1%	$64.79	—	ETF	922042866
VV	VANGUARD LARGE-CAP ETF	5,400	$1.541M	0.1%	$202.72	—	ETF	922908637
SDY	SPDR S&P DIVIDEND ETF	11,098	$1.506M	0.1%	$124.65	—	ETF	78464A763
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,258	$1.254M	0.1%	$57.04	—	ETF	464288273
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	18,482	$1.199M	0.1%	$49.35	—	ETF	464286475
IBM	INTERNATIONAL BUSINESS MACHS COM	3,867	$1.14M	0.1%	$201.08	+26.2%	Stock	459200101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,825	$1.085M	0.1%	$85.33	—	ETF	464287481
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	45,317	$1.021M	0.1%	$22.27	—	ETF	46436E478
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	43,540	$1.011M	0.1%	$23.18	—	ETF	46436E528
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	43,384	$1.009M	0.1%	$23.25	—	ETF	46435U168
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,915	$914K	0.1%	$105.59	—	ETF	464287473
ORCL	ORACLE CORP COM	4,026	$880K	0.1%	$109.72	+46.6%	Stock	68389X105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,589	$869K	0.1%	$37.60	—	ETF	81369Y605
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	12,202	$820K	0.1%	$50.24	—	ETF	922042775
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,969	$752K	0.1%	$139.99	—	ETF	81369Y803
CSCO	CISCO SYS INC COM	9,612	$667K	0.0%	$49.73	+21.4%	Stock	17275R102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,910	$606K	0.0%	$24.28	—	ETF	25434V708
EWJ	ISHARES MSCI JAPAN ETF	7,951	$596K	0.0%	$56.11	—	ETF	46434G822
PG	PROCTER AND GAMBLE CO COM	3,546	$565K	0.0%	$129.79	+23.9%	Stock	742718109
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,542	$557K	0.0%	$37.90	—	ETF	464287234
JPM	JPMORGAN CHASE & CO. COM	1,875	$544K	0.0%	$146.02	+73.0%	Stock	46625H100
CRWD	CROWDSTRIKE HLDGS INC CL A	1,000	$509K	0.0%	$284.07	+52.6%	Stock	22788C105
AXP	AMERICAN EXPRESS CO COM	1,585	$506K	0.0%	$157.55	+77.3%	Stock	025816109
AMZN	AMAZON COM INC COM	2,292	$503K	0.0%	$197.14	+0.4%	Stock	023135106
NOW	SERVICENOW INC COM	468	$481K	0.0%	$188.66	0.0%	Stock	81762P102
NVDA	NVIDIA CORPORATION COM	2,913	$460K	0.0%	$126.71	-0.7%	Stock	67066G104
LLY	ELI LILLY & CO COM	590	$460K	0.0%	$357.49	+116.3%	Stock	532457108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,280	$421K	0.0%	$41.60	—	ETF	25434V401
ROK	ROCKWELL AUTOMATION INC COM	1,083	$360K	0.0%	$237.86	+18.6%	Stock	773903109
WSM	WILLIAMS SONOMA INC COM	2,180	$356K	0.0%	$112.21	+38.8%	Stock	969904101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,476	$334K	0.0%	$137.19	—	ETF	81369Y209
VT	VANGUARD TOTAL WORLD STOCK ETF	2,385	$307K	0.0%	$100.76	—	ETF	922042742
CAT	CATERPILLAR INC COM	781	$303K	0.0%	$268.04	+23.4%	Stock	149123101
XOM	EXXON MOBIL CORP COM	2,734	$295K	0.0%	$96.28	+8.6%	Stock	30231G102
CRM	SALESFORCE INC COM	1,042	$284K	0.0%	$266.04	0.0%	Stock	79466L302
LOW	LOWES COS INC COM	1,250	$277K	0.0%	$188.18	+17.2%	Stock	548661107
KO	COCA COLA CO COM	3,599	$255K	0.0%	$53.80	+29.7%	Stock	191216100
AMP	AMERIPRISE FINL INC COM	472	$252K	0.0%	$298.90	+64.0%	Stock	03076C106
JNJ	JOHNSON & JOHNSON COM	1,560	$238K	0.0%	$152.45	-1.1%	Stock	478160104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$238K	0.0%	$583.98	—	ETF	92204A702
VUG	VANGUARD GROWTH ETF	536	$235K	0.0%	$438.05	—	ETF	922908736
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	10,919	$224K	0.0%	$20.50	—	ETF	46436E460
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	11,274	$224K	0.0%	$19.84	—	ETF	46436E593
CP	CANADIAN PACIFIC KANSAS CITY COM	2,728	$216K	0.0%	$72.13	+6.2%	Stock	13646K108
CVX	CHEVRON CORP NEW COM	1,500	$215K	0.0%	$137.80	-0.6%	Stock	166764100