Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	202,785	$14.83M	10.1%	$53.71	—	ETF	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	241,862	$12.12M	8.3%	$37.14	—	ETF	78464A508
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	70,866	$11.65M	7.9%	$132.90	—	ETF	46432F339
VGSH	VANGUARD SHORT-TERM TREASURY ETF	184,826	$10.73M	7.3%	$57.79	—	ETF	92206C102
VO	VANGUARD MID-CAP INDEX FUND ETF	35,208	$8.797M	6.0%	$219.97	—	ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND ETF	20,962	$7.215M	4.9%	$253.33	—	ETF	922908736
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	122,863	$7.194M	4.9%	$58.52	—	ETF	92206C706
VB	VANGUARD SMALL-CAP INDEX FUND ETF	29,587	$6.763M	4.6%	$213.64	—	ETF	922908751
GLD	SPDR GOLD SHARES ETF	32,101	$6.604M	4.5%	$178.86	—	ETF	78463V107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	71,585	$5.983M	4.1%	$70.66	—	ETF	46429B697
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	49,337	$5.969M	4.1%	$100.92	—	ETF	921946406
MGK	VANGUARD MEGA CAP GROWTH ETF	19,358	$5.548M	3.8%	$206.10	—	ETF	921910816
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	132,505	$5.255M	3.6%	$35.75	—	ETF	46434V456
SPYM	SPDR PORTFOLIO S&P 500 ETF	83,873	$5.161M	3.5%	$61.53	—	ETF	78464A854
BINC	BLACKROCK FLEXIBLE INCOME ETF	77,384	$4.06M	2.8%	$52.46	—	ETF	092528603
VV	VANGUARD LARGE-CAP INDEX FUND ETF	14,196	$3.404M	2.3%	$176.07	—	ETF	922908637
MGV	VANGUARD MEGA CAP VALUE ETF	23,345	$2.79M	1.9%	$89.17	—	ETF	921910840
VTV	VANGUARD VALUE FUND ETF	14,362	$2.339M	1.6%	$122.91	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	23,396	$2.291M	1.6%	$103.73	—	ETF	464287226
IVV	ISHARES CORE S&P 500 ETF	3,837	$2.017M	1.4%	$391.90	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	23,792	$1.728M	1.2%	$72.19	—	ETF	921937835
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,738	$1.225M	0.8%	$49.29	—	ETF	46434G103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,286	$1.178M	0.8%	$45.48	—	ETF	46434V621
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	38,451	$1.145M	0.8%	$30.65	—	ETF	78464A474
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,330	$1.018M	0.7%	$46.07	—	ETF	46434V613
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,300	$968K	0.7%	$141.04	—	ETF	921908844
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	18,464	$934K	0.6%	$50.04	—	ETF	46434V878
IJH	ISHARES S&P MID-CAP FUND ETF	15,115	$918K	0.6%	$96.76	—	ETF	464287507
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,054	$729K	0.5%	$79.07	—	ETF	92206C870
IJR	ISHARES S&P SMALL-CAP FUND ETF	4,824	$533K	0.4%	$104.20	—	ETF	464287804
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	20,535	$472K	0.3%	$22.66	—	ETF	46435G193
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	18,615	$466K	0.3%	$26.58	—	ETF	46434VBG4
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,642	$428K	0.3%	$263.82	—	ETF	922908595
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	16,930	$420K	0.3%	$27.31	—	ETF	46434VBD1
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,763	$338K	0.2%	$156.99	—	ETF	922908611
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,356	$320K	0.2%	$212.01	—	ETF	922908538
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,000	$304K	0.2%	$50.60	—	ETF	922907746
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,955	$280K	0.2%	$32.22	—	ETF	46435U663
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	9,370	$229K	0.2%	$23.60	—	ETF	46435G243
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	9,160	$218K	0.1%	$25.86	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	9,100	$217K	0.1%	$25.98	—	ETF	46435UAA9
VOO	VANGUARD S&P 500 ETF	400	$192K	0.1%	$342.50	—	ETF	922908363
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,215	$189K	0.1%	$125.55	—	ETF	922908512
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$188K	0.1%	$82.88	—	ETF	78464A359
EFIV	SPDR S&P 500 ESG ETF	3,398	$172K	0.1%	$44.97	—	ETF	78468R531
XLE	ENERGY SELECT SECTOR SPDR FUND	1,610	$152K	0.1%	$83.28	—	ETF	81369Y506
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	6,250	$143K	0.1%	$22.49	—	ETF	46436E205
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	5,560	$138K	0.1%	$27.66	—	ETF	46435U515
MGC	VANGUARD MEGA CAP ETF	549	$103K	0.1%	$133.17	—	ETF	921910873
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$91,220	0.1%	$45.61	—	ETF	92206C771
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	4,200	$89,880	0.1%	$21.64	—	ETF	46436E726
—	COLUMBIA U.S. ESG EQUITY INCOME ETF	1,706	$75,974	0.1%	$40.65	—	ETF	19761L300
MSFT	MICROSOFT CORP COM	170	$71,522	0.0%	$206.04	+93.8%	Stock	594918104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,655	$70,420	0.0%	$40.89	—	ETF	46434V407
GOOGL	ALPHABET INC CAP STK CL A	440	$66,409	0.0%	$108.73	+30.6%	Stock	02079K305
AMZN	AMAZON COM INC COM	280	$50,506	0.0%	$127.15	+31.3%	Stock	023135106
ESGV	VANGUARD ESG U.S. STOCK ETF	400	$37,276	0.0%	$72.74	—	ETF	921910733
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	883	$36,274	0.0%	$35.62	—	ETF	46436E551
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	615	$35,344	0.0%	$53.21	—	ETF	921910725
VTI	VANGUARD TOTAL STOCK MARKET ETF	112	$29,109	0.0%	$196.43	—	ETF	922908769
XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	482	$18,880	0.0%	$35.02	—	ETF	46436E544
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	252	$17,101	0.0%	$65.18	—	ETF	46432F834
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$16,878	0.0%	$154.47	—	ETF	464287556
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	90	$13,296	0.0%	$129.46	—	ETF	81369Y209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	300	$12,531	0.0%	$40.40	—	ETF	922042858
RBLX	ROBLOX CORP CL A	150	$5,727	0.0%	$69.70	-41.8%	Stock	771049103
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	33	$3,513	0.0%	$106.45	—	ETF	02072L565
QQQ	INVESCO QQQ TRUST SERIES I	5	$2,220	0.0%	$313.05	—	ETF	46090E103