Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,082,487	$379M	22.0%	$29.38	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	740,556	$238M	13.8%	$212.13	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,904,650	$171M	9.9%	$25.31	—	ETF	808524805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,460,298	$145M	8.4%	$97.68	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,589,892	$102M	5.9%	$43.55	—	ETF	921943858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,076,970	$89.12M	5.2%	$78.89	—	ETF	92206C870
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	2,184,395	$71.98M	4.2%	$25.08	—	ETF	808524706
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,738,234	$64.04M	3.7%	$35.21	—	ETF	46435U853
IJR	ISHARES CORE S&P SMALL CAP ETF	424,530	$52.77M	3.1%	$96.82	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	584,295	$51.83M	3.0%	$83.32	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	655,215	$35.41M	2.1%	$39.32	—	ETF	922042858
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	313,659	$31.57M	1.8%	$100.67	—	ETF	46436E718
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	199,088	$29.48M	1.7%	$109.87	—	ETF	921946406
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	760,385	$18.43M	1.1%	$24.18	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	759,422	$18.41M	1.1%	$24.14	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	723,281	$18.32M	1.1%	$25.36	—	ETF	46435U515
BND	VANGUARD TOTAL BOND MARKET ETF	220,627	$16.25M	0.9%	$72.34	—	ETF	921937835
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	453,018	$10.54M	0.6%	$23.21	—	ETF	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	478,021	$10.46M	0.6%	$22.06	—	ETF	46436E726
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	104,967	$9.892M	0.6%	$62.55	—	ETF	921946794
IWV	ISHARES RUSSELL 3000 ETF	24,744	$9.172M	0.5%	$251.18	—	ETF	464287689
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	171,159	$9.109M	0.5%	$50.46	—	ETF	464288638
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,788	$8.011M	0.5%	$240.56	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,641	$7.402M	0.4%	$158.67	—	ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	88,612	$7.05M	0.4%	$74.48	—	ETF	464288513
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	270,646	$6.071M	0.4%	$22.47	—	ETF	46436E841
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	268,359	$5.98M	0.3%	$22.34	—	ETF	46436E833
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	249,667	$5.721M	0.3%	$22.92	—	ETF	46436E858
SCHP	SCHWAB US TIPS ETF	204,555	$5.443M	0.3%	$38.42	—	ETF	808524870
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	246,692	$5.388M	0.3%	$21.89	—	ETF	46436E825
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	263,421	$5.195M	0.3%	$19.84	—	ETF	46436E593
SPY	STATE STREET SPDR S&P 500 ETF	7,552	$4.911M	0.3%	$383.63	—	ETF	78462F103
IYR	ISHARES U.S. REAL ESTATE ETF	45,935	$4.344M	0.3%	$88.65	—	ETF	464287739
IJH	ISHARES CORE S&P MID-CAP ETF	60,483	$4.084M	0.2%	$97.03	—	ETF	464287507
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,869	$4.063M	0.2%	$103.75	—	ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,735	$3.707M	0.2%	$305.17	+61.7%	Stock	084670702
IWM	ISHARES RUSSELL 2000 ETF	13,472	$3.341M	0.2%	$180.69	—	ETF	464287655
VB	VANGUARD SMALL-CAP ETF	11,591	$3.036M	0.2%	$184.04	—	ETF	922908751
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	25,843	$2.968M	0.2%	$108.46	—	ETF	921932828
GLD	SPDR GOLD SHARES	6,253	$2.691M	0.2%	$174.57	—	ETF	78463V107
VBR	VANGUARD SMALL CAP VALUE ETF	12,320	$2.676M	0.2%	$159.71	—	ETF	922908611
VOO	VANGUARD S&P 500 ETF	4,282	$2.559M	0.1%	$354.24	—	ETF	922908363
RWR	STATE STREET SPDR DOW JONES REIT ETF	23,656	$2.389M	0.1%	$88.37	—	ETF	78464A607
IEFA	ISHARES CORE MSCI EAFE ETF	21,132	$1.913M	0.1%	$83.88	—	ETF	46432F842
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	404,114	$1.907M	0.1%	$5.60	+1.4%	Stock	74275G107
IVV	ISHARES CORE S&P 500 ETF	2,840	$1.855M	0.1%	$497.22	—	ETF	464287200
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	52,268	$1.852M	0.1%	$29.62	—	CEF	85207H104
VPL	VANGUARD FTSE PACIFIC ETF	18,859	$1.843M	0.1%	$64.79	—	ETF	922042866
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,674	$1.715M	0.1%	$200.51	—	ETF	922908595
SDY	STATE STREET SPDR S&P DIVIDEND ETF	11,673	$1.704M	0.1%	$125.20	—	ETF	78464A763
VGK	VANGUARD FTSE EUROPE ETF	20,449	$1.686M	0.1%	$56.50	—	ETF	922042874
AAPL	APPLE INC COM	6,574	$1.668M	0.1%	$168.00	+56.4%	Stock	037833100
VV	VANGUARD LARGE-CAP ETF	5,449	$1.628M	0.1%	$202.72	—	ETF	922908637
MSFT	MICROSOFT CORP COM	3,817	$1.413M	0.1%	$330.57	+31.5%	Stock	594918104
IAU	ISHARES GOLD TRUST	14,709	$1.297M	0.1%	$74.57	—	ETF	464285204
EFA	ISHARES MSCI EAFE ETF	12,138	$1.179M	0.1%	$66.97	—	ETF	464287465
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,933	$1.156M	0.1%	$109.91	—	ETF	464287473
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	16,666	$1.153M	0.1%	$49.35	—	ETF	464286475
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,852	$1.006M	0.1%	$85.33	—	ETF	464287481
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,953	$898K	0.1%	$50.24	—	ETF	922042775
IBM	INTERNATIONAL BUSINESS MACHS COM	3,435	$833K	0.0%	$201.08	+41.2%	Stock	459200101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	16,786	$829K	0.0%	$37.60	—	ETF	81369Y605
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	35,178	$807K	0.0%	$23.19	—	ETF	46436E528
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	36,421	$806K	0.0%	$22.28	—	ETF	46436E478
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	33,983	$798K	0.0%	$23.68	—	ETF	46436E387
EWJ	ISHARES MSCI JAPAN ETF	8,945	$755K	0.0%	$58.85	—	ETF	46434G822
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	24,511	$743K	0.0%	$30.32	—	ETF	464288687
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,555	$738K	0.0%	$141.87	—	ETF	81369Y803
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	17,039	$662K	0.0%	$24.28	—	ETF	25434V708
CSCO	CISCO SYS INC COM	7,881	$611K	0.0%	$49.73	+56.7%	Stock	17275R102
ORCL	ORACLE CORP COM	3,880	$571K	0.0%	$115.21	+47.2%	Stock	68389X105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,106	$557K	0.0%	$57.04	—	ETF	464288273
CAT	CATERPILLAR INC COM	781	$553K	0.0%	$288.55	+137.2%	Stock	149123101
LLY	ELI LILLY & CO COM	564	$519K	0.0%	$357.49	+192.9%	Stock	532457108
PG	PROCTER & GAMBLE CO COM	3,546	$512K	0.0%	$129.79	+16.9%	Stock	742718109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	8,767	$497K	0.0%	$56.68	—	ETF	46641Q332
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,505	$483K	0.0%	$37.90	—	ETF	464287234
XOM	EXXON MOBIL CORP COM	2,734	$464K	0.0%	$96.96	+43.1%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	2,482	$433K	0.0%	$144.97	+28.7%	Stock	67066G104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,867	$416K	0.0%	$41.60	—	ETF	25434V401
AXP	AMERICAN EXPRESS CO COM	1,356	$410K	0.0%	$157.55	+126.1%	Stock	025816109
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,426	$406K	0.0%	$91.54	—	ETF	78468R663
WSM	WILLIAMS SONOMA INC COM	2,180	$397K	0.0%	$112.21	+85.2%	Stock	969904101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,505	$367K	0.0%	$137.19	—	ETF	81369Y209
JPM	JPMORGAN CHASE & CO COM	1,235	$363K	0.0%	$148.49	+109.7%	Stock	46625H100
VT	VANGUARD TOTAL WORLD STOCK ETF	2,617	$362K	0.0%	$104.07	—	ETF	922042742
JNJ	JOHNSON & JOHNSON COM	1,351	$330K	0.0%	$154.71	+47.3%	Stock	478160104
CVX	CHEVRON CORPORATION COM	1,500	$310K	0.0%	$137.80	+24.7%	Stock	166764100
LOW	LOWES COS INC COM	1,250	$295K	0.0%	$190.16	+42.8%	Stock	548661107
GOOGL	ALPHABET INC CAP STK CL A	1,016	$292K	0.0%	$220.81	+46.4%	Stock	02079K305
VUG	VANGUARD GROWTH ETF	648	$283K	0.0%	$461.88	—	ETF	922908736
KO	COCA COLA CO COM	3,599	$274K	0.0%	$53.80	+39.0%	Stock	191216100
SANM	SANMINA CORP COM	2,000	$259K	0.0%	$156.75	0.0%	Stock	801056102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	358	$250K	0.0%	$583.98	—	ETF	92204A702
QQQ	INVESCO QQQ TRUST SERIES I	425	$245K	0.0%	$602.70	—	ETF	46090E103
VTV	VANGUARD VALUE ETF	1,237	$243K	0.0%	$186.52	—	ETF	922908744
NVS	NOVARTIS AG SPONSORED ADR	1,500	$229K	0.0%	$137.87	—	ADR	66987V109
PEP	PEPSICO INC COM	1,452	$225K	0.0%	$140.43	+10.2%	Stock	713448108
CP	CANADIAN PACIFIC KANSAS CITY COM	2,728	$215K	0.0%	$72.19	+7.0%	Stock	13646K108
GD	GENERAL DYNAMICS CORP COM	614	$211K	0.0%	$313.76	+13.0%	Stock	369550108
AMZN	AMAZON COM INC COM	999	$208K	0.0%	$201.73	+12.4%	Stock	023135106