Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,480,067	$372M	22.5%	$29.49	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	752,559	$247M	14.9%	$212.13	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,501,415	$151M	9.1%	$25.38	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,356,028	$136M	8.2%	$97.53	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,588,961	$95.21M	5.7%	$43.29	—	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,008,775	$84.85M	5.1%	$78.59	—	ETF	92206C870
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,075,427	$69.26M	4.2%	$24.74	—	ETF	808524706
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,786,170	$67.48M	4.1%	$35.16	—	ETF	46435U853
VNQ	VANGUARD REAL ESTATE ETF	582,765	$53.28M	3.2%	$83.22	—	ETF	922908553
IJR	ISHARES CORE S&P SMALL CAP ETF	416,686	$49.51M	3.0%	$96.40	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	663,604	$35.95M	2.2%	$39.32	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	202,250	$28.51M	1.7%	$108.37	—	ETF	921946406
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	679,446	$17.12M	1.0%	$25.12	—	ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	702,629	$17.07M	1.0%	$24.18	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	701,255	$17.07M	1.0%	$24.13	—	ETF	46435UAA9
BND	VANGUARD TOTAL BOND MARKET ETF	207,931	$15.46M	0.9%	$72.24	—	ETF	921937835
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	428,735	$10.06M	0.6%	$23.21	—	ETF	46436E205
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	393,956	$10.05M	0.6%	$25.28	—	ETF	46435U515
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,337	$9.995M	0.6%	$240.56	—	ETF	464287614
IWV	ISHARES RUSSELL 3000 ETF	24,652	$9.341M	0.6%	$251.18	—	ETF	464287689
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	106,216	$8.994M	0.5%	$59.57	—	ETF	921946794
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	162,162	$8.771M	0.5%	$50.30	—	ETF	464288638
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	87,101	$8.771M	0.5%	$100.70	—	ETF	46436E718
IWD	ISHARES RUSSELL 1000 VALUE ETF	42,924	$8.739M	0.5%	$158.67	—	ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	87,432	$7.099M	0.4%	$74.36	—	ETF	464288513
SCHP	SCHWAB US TIPS ETF	201,215	$5.423M	0.3%	$38.64	—	ETF	808524870
SPY	SPDR S&P 500 ETF TRUST	7,700	$5.129M	0.3%	$383.63	—	ETF	78462F103
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	204,324	$4.689M	0.3%	$22.94	—	ETF	46436E858
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	208,127	$4.687M	0.3%	$22.47	—	ETF	46436E841
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	198,822	$4.645M	0.3%	$23.36	—	ETF	46436E866
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	209,159	$4.592M	0.3%	$21.88	—	ETF	46436E825
IYR	ISHARES U.S. REAL ESTATE ETF	47,253	$4.587M	0.3%	$88.59	—	ETF	464287739
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	179,134	$4.01M	0.2%	$22.33	—	ETF	46436E833
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,869	$3.973M	0.2%	$103.75	—	ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,877	$3.96M	0.2%	$305.17	+58.7%	Stock	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	60,546	$3.951M	0.2%	$97.03	—	ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	14,888	$3.602M	0.2%	$180.69	—	ETF	464287655
VB	VANGUARD SMALL-CAP ETF	11,552	$2.937M	0.2%	$184.04	—	ETF	922908751
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	26,114	$2.885M	0.2%	$108.42	—	ETF	921932828
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$2.776M	0.2%	$5.60	+34.8%	Stock	74275G107
VOO	VANGUARD S&P 500 ETF	4,369	$2.676M	0.2%	$354.24	—	ETF	922908363
AAPL	APPLE INC COM	10,073	$2.565M	0.2%	$163.84	+37.7%	Stock	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	12,280	$2.563M	0.2%	$159.71	—	ETF	922908611
GLD	SPDR GOLD SHARES	6,567	$2.334M	0.1%	$174.57	—	ETF	78463V107
RWR	SPDR DOW JONES REIT ETF	22,817	$2.288M	0.1%	$88.07	—	ETF	78464A607
MSFT	MICROSOFT CORP COM	4,035	$2.09M	0.1%	$316.96	+60.5%	Stock	594918104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	21,444	$1.967M	0.1%	$91.54	—	ETF	78468R663
IVV	ISHARES CORE S&P 500 ETF	2,811	$1.881M	0.1%	$497.22	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	20,517	$1.791M	0.1%	$83.70	—	ETF	46432F842
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,692	$1.694M	0.1%	$200.51	—	ETF	922908595
VPL	VANGUARD FTSE PACIFIC ETF	19,176	$1.684M	0.1%	$64.79	—	ETF	922042866
VV	VANGUARD LARGE-CAP ETF	5,400	$1.662M	0.1%	$202.72	—	ETF	922908637
VGK	VANGUARD FTSE EUROPE ETF	20,400	$1.628M	0.1%	$56.50	—	ETF	922042874
SDY	SPDR S&P DIVIDEND ETF	11,167	$1.564M	0.1%	$124.65	—	ETF	78464A763
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	52,268	$1.548M	0.1%	$29.62	—	CEF	85207H104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,258	$1.324M	0.1%	$57.04	—	ETF	464288273
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	18,482	$1.255M	0.1%	$49.35	—	ETF	464286475
ORCL	ORACLE CORP COM	4,026	$1.132M	0.1%	$109.72	+131.6%	Stock	68389X105
EFA	ISHARES MSCI EAFE ETF	11,978	$1.118M	0.1%	$66.58	—	ETF	464287465
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,831	$1.115M	0.1%	$85.33	—	ETF	464287481
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46,715	$1.093M	0.1%	$23.20	—	ETF	46436E528
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	48,501	$1.091M	0.1%	$22.28	—	ETF	46436E478
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46,528	$1.08M	0.1%	$23.25	—	ETF	46435U168
IBM	INTERNATIONAL BUSINESS MACHS COM	3,610	$1.019M	0.1%	$201.08	+29.1%	Stock	459200101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,943	$970K	0.1%	$105.59	—	ETF	464287473
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,644	$897K	0.1%	$37.60	—	ETF	81369Y605
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,954	$853K	0.1%	$50.24	—	ETF	922042775
IAU	ISHARES GOLD TRUST	11,554	$841K	0.1%	$72.77	—	ETF	464285204
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,972	$838K	0.1%	$139.99	—	ETF	81369Y803
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,957	$654K	0.0%	$24.28	—	ETF	25434V708
EWJ	ISHARES MSCI JAPAN ETF	7,951	$638K	0.0%	$56.11	—	ETF	46434G822
VUG	VANGUARD GROWTH ETF	1,253	$601K	0.0%	$461.88	—	ETF	922908736
NVDA	NVIDIA CORPORATION COM	3,163	$590K	0.0%	$130.47	+33.6%	Stock	67066G104
CSCO	CISCO SYS INC COM	8,244	$564K	0.0%	$49.73	+35.5%	Stock	17275R102
JPM	JPMORGAN CHASE & CO. COM	1,756	$554K	0.0%	$146.02	+102.7%	Stock	46625H100
PG	PROCTER AND GAMBLE CO COM	3,546	$545K	0.0%	$129.79	+19.3%	Stock	742718109
AXP	AMERICAN EXPRESS CO COM	1,585	$526K	0.0%	$157.55	+100.9%	Stock	025816109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,296	$456K	0.0%	$41.60	—	ETF	25434V401
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,505	$454K	0.0%	$37.90	—	ETF	464287234
LLY	ELI LILLY & CO COM	583	$445K	0.0%	$357.49	+107.6%	Stock	532457108
WSM	WILLIAMS SONOMA INC COM	2,180	$426K	0.0%	$112.21	+69.6%	Stock	969904101
ROK	ROCKWELL AUTOMATION INC COM	1,081	$378K	0.0%	$237.86	+44.4%	Stock	773903109
CAT	CATERPILLAR INC COM	781	$373K	0.0%	$268.04	+58.7%	Stock	149123101
VT	VANGUARD TOTAL WORLD STOCK ETF	2,563	$353K	0.0%	$103.34	—	ETF	922042742
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,486	$346K	0.0%	$137.19	—	ETF	81369Y209
VTV	VANGUARD VALUE ETF	1,843	$344K	0.0%	$186.52	—	ETF	922908744
AMZN	AMAZON COM INC COM	1,492	$328K	0.0%	$197.14	+14.8%	Stock	023135106
LOW	LOWES COS INC COM	1,250	$314K	0.0%	$188.18	+29.8%	Stock	548661107
XOM	EXXON MOBIL CORP COM	2,734	$308K	0.0%	$96.28	+13.9%	Stock	30231G102
GOOGL	ALPHABET INC CAP STK CL A	1,116	$271K	0.0%	$209.20	0.0%	Stock	02079K305
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$268K	0.0%	$583.98	—	ETF	92204A702
JNJ	JOHNSON & JOHNSON COM	1,348	$250K	0.0%	$152.45	+11.2%	Stock	478160104
KO	COCA COLA CO COM	3,599	$239K	0.0%	$53.80	+26.2%	Stock	191216100
CVX	CHEVRON CORP NEW COM	1,500	$233K	0.0%	$137.80	+10.5%	Stock	166764100
AMP	AMERIPRISE FINL INC COM	472	$232K	0.0%	$298.90	+70.7%	Stock	03076C106
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	11,030	$227K	0.0%	$20.50	—	ETF	46436E460
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	11,383	$226K	0.0%	$19.84	—	ETF	46436E593
GOOG	ALPHABET INC CAP STK CL C	883	$215K	0.0%	$209.93	0.0%	Stock	02079K107
QQQ	INVESCO QQQ TRUST SERIES I	354	$213K	0.0%	$600.37	—	ETF	46090E103
GD	GENERAL DYNAMICS CORP COM	614	$209K	0.0%	$313.76	0.0%	Stock	369550108
PEP	PEPSICO INC COM	1,452	$204K	0.0%	$140.43	0.0%	Stock	713448108
CP	CANADIAN PACIFIC KANSAS CITY COM	2,728	$203K	0.0%	$72.13	+5.7%	Stock	13646K108