Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,963,211	$392M	22.9%	$29.38	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	746,351	$250M	14.6%	$212.13	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,884,573	$166M	9.7%	$25.31	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,419,940	$142M	8.3%	$97.64	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,611,305	$101M	5.9%	$43.55	—	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,047,605	$87.74M	5.1%	$78.78	—	ETF	92206C870
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,167,937	$71M	4.1%	$25.08	—	ETF	808524706
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,680,454	$62.84M	3.7%	$35.16	—	ETF	46435U853
IJR	ISHARES CORE S&P SMALL CAP ETF	424,136	$50.97M	3.0%	$96.82	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	573,616	$50.76M	3.0%	$83.22	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	661,142	$35.54M	2.1%	$39.32	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	191,581	$27.5M	1.6%	$108.37	—	ETF	921946406
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	772,355	$18.75M	1.1%	$24.14	—	ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	772,737	$18.72M	1.1%	$24.18	—	ETF	46435GAA0
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	734,069	$18.69M	1.1%	$25.36	—	ETF	46435U515
BND	VANGUARD TOTAL BOND MARKET ETF	213,877	$15.84M	0.9%	$72.29	—	ETF	921937835
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	435,397	$10.19M	0.6%	$23.21	—	ETF	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	459,388	$10.14M	0.6%	$22.07	—	ETF	46436E726
IWV	ISHARES RUSSELL 3000 ETF	24,696	$9.554M	0.6%	$251.18	—	ETF	464287689
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	165,190	$8.9M	0.5%	$50.36	—	ETF	464288638
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,771	$8.884M	0.5%	$240.56	—	ETF	464287614
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	95,950	$8.635M	0.5%	$59.57	—	ETF	921946794
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,508	$7.258M	0.4%	$158.67	—	ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	89,270	$7.198M	0.4%	$74.48	—	ETF	464288513
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	67,334	$6.759M	0.4%	$100.70	—	ETF	46436E718
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	267,135	$6.003M	0.4%	$22.47	—	ETF	46436E841
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	264,893	$5.924M	0.3%	$22.34	—	ETF	46436E833
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	258,063	$5.903M	0.3%	$22.92	—	ETF	46436E858
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	255,822	$5.614M	0.3%	$21.89	—	ETF	46436E825
SCHP	SCHWAB US TIPS ETF	200,692	$5.316M	0.3%	$38.64	—	ETF	808524870
SPY	SPDR S&P 500 ETF TRUST	7,702	$5.252M	0.3%	$383.63	—	ETF	78462F103
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	259,748	$5.155M	0.3%	$19.84	—	ETF	46436E593
IYR	ISHARES U.S. REAL ESTATE ETF	45,438	$4.266M	0.2%	$88.59	—	ETF	464287739
IJH	ISHARES CORE S&P MID-CAP ETF	60,667	$4.004M	0.2%	$97.03	—	ETF	464287507
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,869	$3.994M	0.2%	$103.75	—	ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,876	$3.959M	0.2%	$305.17	+63.0%	Stock	084670702
IWM	ISHARES RUSSELL 2000 ETF	14,173	$3.489M	0.2%	$180.69	—	ETF	464287655
VB	VANGUARD SMALL-CAP ETF	11,547	$2.979M	0.2%	$184.04	—	ETF	922908751
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	26,581	$2.949M	0.2%	$108.46	—	ETF	921932828
AAPL	APPLE INC COM	10,491	$2.852M	0.2%	$168.00	+59.7%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	4,244	$2.662M	0.2%	$354.24	—	ETF	922908363
VBR	VANGUARD SMALL CAP VALUE ETF	12,287	$2.602M	0.2%	$159.71	—	ETF	922908611
GLD	SPDR GOLD SHARES	6,253	$2.478M	0.1%	$174.57	—	ETF	78463V107
RWR	STATE STREET SPDR DOW JONES REIT ETF	23,512	$2.31M	0.1%	$88.37	—	ETF	78464A607
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$2.202M	0.1%	$5.60	+10.5%	Stock	74275G107
MSFT	MICROSOFT CORP COM	4,358	$2.107M	0.1%	$330.57	+51.4%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	2,833	$1.94M	0.1%	$497.22	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	20,892	$1.869M	0.1%	$83.80	—	ETF	46432F842
VPL	VANGUARD FTSE PACIFIC ETF	19,267	$1.742M	0.1%	$64.79	—	ETF	922042866
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	52,268	$1.726M	0.1%	$29.62	—	CEF	85207H104
VGK	VANGUARD FTSE EUROPE ETF	20,591	$1.722M	0.1%	$56.50	—	ETF	922042874
VV	VANGUARD LARGE-CAP ETF	5,449	$1.715M	0.1%	$202.72	—	ETF	922908637
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,668	$1.712M	0.1%	$200.51	—	ETF	922908595
SDY	STATE STREET SPDR S&P DIVIDEND ETF	11,606	$1.615M	0.1%	$125.20	—	ETF	78464A763
IAU	ISHARES GOLD TRUST	14,709	$1.194M	0.1%	$74.57	—	ETF	464285204
EFA	ISHARES MSCI EAFE ETF	12,138	$1.166M	0.1%	$66.97	—	ETF	464287465
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	16,666	$1.125M	0.1%	$49.35	—	ETF	464286475
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,908	$1.115M	0.1%	$109.91	—	ETF	464287473
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	49,932	$1.114M	0.1%	$22.28	—	ETF	46436E478
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	48,254	$1.114M	0.1%	$23.19	—	ETF	46436E528
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	46,661	$1.105M	0.1%	$23.68	—	ETF	46436E387
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,848	$1.075M	0.1%	$85.33	—	ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS COM	3,610	$1.069M	0.1%	$201.08	+48.6%	Stock	459200101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,701	$915K	0.1%	$37.60	—	ETF	81369Y605
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,954	$879K	0.1%	$50.24	—	ETF	922042775
ORCL	ORACLE CORP COM	4,206	$820K	0.0%	$115.21	+106.6%	Stock	68389X105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,627	$810K	0.0%	$141.87	—	ETF	81369Y803
NVDA	NVIDIA CORPORATION COM	4,277	$798K	0.0%	$144.97	+28.4%	Stock	67066G104
EWJ	ISHARES MSCI JAPAN ETF	8,945	$722K	0.0%	$58.85	—	ETF	46434G822
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	16,996	$673K	0.0%	$24.28	—	ETF	25434V708
LLY	ELI LILLY & CO COM	584	$628K	0.0%	$357.49	+167.3%	Stock	532457108
CSCO	CISCO SYS INC COM	7,947	$612K	0.0%	$49.73	+48.4%	Stock	17275R102
JPM	JPMORGAN CHASE & CO. COM	1,783	$575K	0.0%	$148.49	+108.4%	Stock	46625H100
AXP	AMERICAN EXPRESS CO COM	1,525	$564K	0.0%	$157.55	+126.6%	Stock	025816109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,106	$551K	0.0%	$57.04	—	ETF	464288273
PG	PROCTER AND GAMBLE CO COM	3,581	$513K	0.0%	$129.79	+13.4%	Stock	742718109
CAT	CATERPILLAR INC COM	841	$482K	0.0%	$288.55	+92.5%	Stock	149123101
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,505	$465K	0.0%	$37.90	—	ETF	464287234
ROK	ROCKWELL AUTOMATION INC COM	1,122	$436K	0.0%	$242.88	+54.5%	Stock	773903109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,853	$434K	0.0%	$41.60	—	ETF	25434V401
GOOGL	ALPHABET INC CAP STK CL A	1,316	$412K	0.0%	$220.81	+29.3%	Stock	02079K305
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,426	$404K	0.0%	$91.54	—	ETF	78468R663
AMZN	AMAZON COM INC COM	1,745	$403K	0.0%	$201.73	+13.4%	Stock	023135106
WSM	WILLIAMS SONOMA INC COM	2,180	$389K	0.0%	$112.21	+66.9%	Stock	969904101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,496	$386K	0.0%	$137.19	—	ETF	81369Y209
VT	VANGUARD TOTAL WORLD STOCK ETF	2,614	$369K	0.0%	$104.07	—	ETF	922042742
XOM	EXXON MOBIL CORP COM	2,834	$341K	0.0%	$96.96	+19.1%	Stock	30231G102
VUG	VANGUARD GROWTH ETF	648	$316K	0.0%	$461.88	—	ETF	922908736
LOW	LOWES COS INC COM	1,300	$314K	0.0%	$190.16	+26.1%	Stock	548661107
JNJ	JOHNSON & JOHNSON COM	1,420	$294K	0.0%	$154.71	+27.3%	Stock	478160104
GOOG	ALPHABET INC CAP STK CL C	883	$277K	0.0%	$209.93	+36.4%	Stock	02079K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$270K	0.0%	$583.98	—	ETF	92204A702
QQQ	INVESCO QQQ TRUST SERIES I	425	$261K	0.0%	$602.70	—	ETF	46090E103
AVGO	BROADCOM INC COM	737	$255K	0.0%	$357.00	0.0%	Stock	11135F101
KO	COCA COLA CO COM	3,599	$252K	0.0%	$53.80	+29.0%	Stock	191216100
VTV	VANGUARD VALUE ETF	1,237	$236K	0.0%	$186.52	—	ETF	922908744
CVX	CHEVRON CORP NEW COM	1,500	$229K	0.0%	$137.80	+9.9%	Stock	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	747	$227K	0.0%	$303.89	—	ADR	874039100
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	11,028	$226K	0.0%	$20.50	—	ETF	46436E460
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	9,694	$224K	0.0%	$23.07	—	ETF	46436E296
AMP	AMERIPRISE FINL INC COM	453	$222K	0.0%	$298.90	+58.5%	Stock	03076C106
CP	CANADIAN PACIFIC KANSAS CITY COM	2,843	$209K	0.0%	$72.19	+2.0%	Stock	13646K108
PEP	PEPSICO INC COM	1,452	$208K	0.0%	$140.43	+3.9%	Stock	713448108
NVS	NOVARTIS AG SPONSORED ADR	1,500	$207K	0.0%	$137.87	—	ADR	66987V109
GD	GENERAL DYNAMICS CORP COM	614	$207K	0.0%	$313.76	+8.6%	Stock	369550108
LHX	L3HARRIS TECHNOLOGIES INC COM	685	$201K	0.0%	$288.43	0.0%	Stock	502431109