Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,786	$27.47M	15.0%	$393.61	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,850	$27.05M	14.8%	$272.29	+28.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	333,280	$15.96M	8.7%	$46.10	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	58,899	$12.56M	6.9%	$194.41	—	SMALL CP ETF	922908751
KNG	FIRST TR EXCHANGE-TRADED FD	231,230	$11.95M	6.5%	$51.37	—	FT CBOE VEST S&P	33739Q705
AAPL	APPLE INC	38,883	$7.486M	4.1%	$131.16	+39.4%	COM	037833100
GLTR	ABRDN PRECIOUS METALS BASKET	72,304	$6.581M	3.6%	$93.66	—	PHYSCL PRECS MET	003263100
SCZ	ISHARES TR	87,812	$5.436M	3.0%	$61.91	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	124,723	$5.126M	2.8%	$43.81	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	56,120	$4.959M	2.7%	$90.81	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	114,067	$4.858M	2.7%	$48.18	—	GLB EX US ETF	922042676
XLE	SELECT SECTOR SPDR TR	57,326	$4.806M	2.6%	$63.50	—	ENERGY	81369Y506
FTGC	FIRST TR EXCHANGE TRAD FD VI	209,709	$4.706M	2.6%	$25.70	—	FST TR GLB FD	33739H101
VPU	VANGUARD WORLD FDS	34,117	$4.676M	2.6%	$148.56	—	UTILITIES ETF	92204A876
—	INVESCO EXCH TRD SLF IDX FD	180,364	$3.689M	2.0%	$20.45	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	161,072	$3.364M	1.8%	$21.02	—	BULSHS 2024 CB	46138J841
PRFZ	INVESCO EXCHANGE TRADED FD T	89,456	$3.354M	1.8%	$35.74	—	FTSE RAFI 1500	46137V597
EPRF	INNOVATOR ETFS TR	173,182	$3.226M	1.8%	$19.08	—	S&P INVT GRD PFD	45783Y822
GOOGL	ALPHABET INC	14,586	$2.038M	1.1%	$109.39	+21.9%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	53,664	$1.81M	1.0%	$26.69	—	SCHWB FDT INT LG	808524755
FNDA	SCHWAB STRATEGIC TR	28,859	$1.597M	0.9%	$45.85	—	SCHWAB FDT US SC	808524763
XLF	SELECT SECTOR SPDR TR	40,191	$1.511M	0.8%	$34.54	—	FINANCIAL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	18,759	$1.454M	0.8%	$158.44	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	14,161	$1.416M	0.8%	$39.14	+149.3%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	22,202	$1.375M	0.8%	$51.64	—	SCHWAB FDT US LG	808524771
CVX	CHEVRON CORP NEW	8,842	$1.319M	0.7%	$85.66	+60.9%	COM	166764100
SCHO	SCHWAB STRATEGIC TR	26,195	$1.269M	0.7%	$48.01	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	20,012	$1.267M	0.7%	$63.63	—	SBI INT-UTILS	81369Y886
T	AT&T INC	66,300	$1.113M	0.6%	$15.37	-7.5%	COM	00206R102
PRF	INVESCO EXCHANGE TRADED FD T	29,285	$1.031M	0.6%	$54.61	—	FTSE RAFI 1000	46137V613
VZ	VERIZON COMMUNICATIONS INC	26,721	$1.007M	0.6%	$37.24	-16.8%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	10,785	$821K	0.4%	$70.83	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	4,800	$755K	0.4%	$137.28	-2.2%	CL B	911312106
C	CITIGROUP INC	14,370	$739K	0.4%	$43.21	-4.3%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	3,650	$684K	0.4%	$137.03	+14.6%	COM	025816109
BSCQ	INVESCO EXCH TRD SLF IDX FD	34,431	$665K	0.4%	$18.94	—	BULSHS 2026 CB	46138J791
FNDE	SCHWAB STRATEGIC TR	23,432	$636K	0.3%	$28.05	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	17,159	$598K	0.3%	$34.13	—	SCHWB FDT INT SC	808524748
BUD	ANHEUSER BUSCH INBEV SA/NV	9,030	$584K	0.3%	$68.41	—	SPONSORED ADR	03524A108
JPM	JPMORGAN CHASE & CO	2,460	$418K	0.2%	$99.66	+45.4%	COM	46625H100
PXF	INVESCO EXCH TRADED FD TR II	7,062	$335K	0.2%	$43.96	—	FTSE RAFI DEV	46138E743
AMZN	AMAZON COM INC	1,900	$289K	0.2%	$114.20	+22.8%	COM	023135106
QQQ	INVESCO QQQ TR	610	$250K	0.1%	$321.02	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	500	$243K	0.1%	$36.83	+18.5%	COM	64110L106
UAL	UNITED AIRLS HLDGS INC	5,744	$237K	0.1%	$47.67	-17.5%	COM	910047109