Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	196,941	$15.78M	10.4%	$53.71	—	ETF	78464A409
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	68,598	$11.71M	7.7%	$132.90	—	ETF	46432F339
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	219,701	$10.71M	7.0%	$37.14	—	ETF	78464A508
VGSH	VANGUARD SHORT-TERM TREASURY ETF	163,473	$9.48M	6.2%	$57.79	—	ETF	92206C102
SPYM	SPDR PORTFOLIO S&P 500 ETF	130,321	$8.341M	5.5%	$62.41	—	ETF	78464A854
VUG	VANGUARD GROWTH INDEX FUND ETF	20,375	$7.62M	5.0%	$253.33	—	ETF	922908736
VO	VANGUARD MID-CAP INDEX FUND ETF	29,502	$7.142M	4.7%	$219.97	—	ETF	922908629
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	112,068	$6.526M	4.3%	$58.52	—	ETF	92206C706
GLD	SPDR GOLD SHARES ETF	28,705	$6.172M	4.1%	$178.86	—	ETF	78463V107
MGK	VANGUARD MEGA CAP GROWTH ETF	19,398	$6.095M	4.0%	$206.10	—	ETF	921910816
VB	VANGUARD SMALL-CAP INDEX FUND ETF	25,589	$5.579M	3.7%	$213.64	—	ETF	922908751
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	66,226	$5.56M	3.7%	$70.66	—	ETF	46429B697
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	46,555	$5.521M	3.6%	$100.92	—	ETF	921946406
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	112,644	$4.399M	2.9%	$35.75	—	ETF	46434V456
BINC	BLACKROCK FLEXIBLE INCOME ETF	76,644	$4.001M	2.6%	$52.46	—	ETF	092528603
VV	VANGUARD LARGE-CAP INDEX FUND ETF	13,990	$3.492M	2.3%	$176.07	—	ETF	922908637
MGV	VANGUARD MEGA CAP VALUE ETF	22,965	$2.721M	1.8%	$89.17	—	ETF	921910840
TLT	ISHARES 20 YEAR TREASURY BOND ETF	25,286	$2.321M	1.5%	$91.78	—	ETF	464287432
VTV	VANGUARD VALUE FUND ETF	13,566	$2.176M	1.4%	$122.91	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	22,245	$2.159M	1.4%	$103.73	—	ETF	464287226
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	44,895	$2.107M	1.4%	$46.94	—	ETF	09290C103
IVV	ISHARES CORE S&P 500 ETF	3,736	$2.044M	1.3%	$391.90	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	23,602	$1.701M	1.1%	$72.19	—	ETF	921937835
EFG	ISHARES MSCI EAFE GROWTH ETF	11,600	$1.187M	0.8%	$102.30	—	ETF	464288885
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,036	$1.154M	0.8%	$45.48	—	ETF	46434V621
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	23,550	$1.065M	0.7%	$46.03	—	ETF	46434V613
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	19,188	$1.027M	0.7%	$49.29	—	ETF	46434G103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	34,485	$1.024M	0.7%	$30.65	—	ETF	78464A474
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	22,132	$1.005M	0.7%	$45.42	—	ETF	92206C771
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	5,300	$968K	0.6%	$141.04	—	ETF	921908844
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	17,544	$886K	0.6%	$50.04	—	ETF	46434V878
IJH	ISHARES S&P MID-CAP FUND ETF	14,640	$857K	0.6%	$96.76	—	ETF	464287507
IYW	ISHARES U.S. TECHNOLOGY ETF	4,708	$709K	0.5%	$150.50	—	ETF	464287721
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,493	$679K	0.4%	$79.07	—	ETF	92206C870
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	9,292	$550K	0.4%	$59.20	—	ETF	46434G764
IJR	ISHARES S&P SMALL-CAP FUND ETF	4,824	$515K	0.3%	$104.20	—	ETF	464287804
EFV	ISHARES MSCI EAFE VALUE ETF	9,082	$482K	0.3%	$53.04	—	ETF	464288877
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	20,535	$467K	0.3%	$22.66	—	ETF	46435G193
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	16,930	$421K	0.3%	$27.31	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	16,140	$406K	0.3%	$26.58	—	ETF	46434VBG4
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,107	$384K	0.3%	$62.91	—	ETF	921946885
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	9,839	$350K	0.2%	$35.56	—	ETF	46434V803
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,321	$330K	0.2%	$263.82	—	ETF	922908595
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF	1,356	$311K	0.2%	$212.01	—	ETF	922908538
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,000	$301K	0.2%	$50.60	—	ETF	922907746
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	6,675	$257K	0.2%	$32.22	—	ETF	46435U663
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF	1,398	$255K	0.2%	$156.99	—	ETF	922908611
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	$216K	0.1%	$25.98	—	ETF	46435UAA9
VOO	VANGUARD S&P 500 ETF	400	$200K	0.1%	$342.50	—	ETF	922908363
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,570	$185K	0.1%	$82.88	—	ETF	78464A359
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF	1,215	$183K	0.1%	$125.55	—	ETF	922908512
EFIV	SPDR S&P 500 ESG ETF	3,398	$180K	0.1%	$44.97	—	ETF	78468R531
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	3,628	$161K	0.1%	$44.36	—	ETF	46435G219
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	6,250	$142K	0.1%	$22.49	—	ETF	46436E205
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	5,560	$138K	0.1%	$27.66	—	ETF	46435U515
XLE	ENERGY SELECT SECTOR SPDR FUND	1,430	$130K	0.1%	$83.28	—	ETF	81369Y506
MGC	VANGUARD MEGA CAP ETF	549	$108K	0.1%	$133.17	—	ETF	921910873
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,130	$89,716	0.1%	$42.12	—	ETF	46435U713
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	4,200	$89,292	0.1%	$21.64	—	ETF	46436E726
GOOGL	ALPHABET INC CAP STK CL A	440	$80,146	0.1%	$108.73	+53.9%	Stock	02079K305
MSFT	MICROSOFT CORP COM	170	$75,982	0.1%	$206.04	+102.5%	Stock	594918104
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	1,706	$75,010	0.0%	$43.97	—	ETF	19761L854
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,655	$69,841	0.0%	$40.89	—	ETF	46434V407
ICVT	ISHARES CONVERTIBLE BOND ETF	740	$58,186	0.0%	$78.63	—	ETF	46435G102
AMZN	AMAZON COM INC COM	280	$54,110	0.0%	$127.15	+44.5%	Stock	023135106
ESGV	VANGUARD ESG U.S. STOCK ETF	400	$38,648	0.0%	$72.74	—	ETF	921910733
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	615	$35,221	0.0%	$53.21	—	ETF	921910725
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	883	$34,940	0.0%	$35.62	—	ETF	46436E551
VTI	VANGUARD TOTAL STOCK MARKET ETF	112	$29,961	0.0%	$196.43	—	ETF	922908769
SCHP	SCHWAB US TIPS ETF	512	$26,629	0.0%	$52.01	—	ETF	808524870
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	201	$23,875	0.0%	$118.78	—	ETF	464287150
XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	482	$18,254	0.0%	$35.02	—	ETF	46436E544
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	252	$17,025	0.0%	$65.18	—	ETF	46432F834
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF	123	$16,883	0.0%	$154.47	—	ETF	464287556
VWO	VANGUARD FTSE EMERGING MARKETS ETF	300	$13,128	0.0%	$40.40	—	ETF	922042858
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	90	$13,118	0.0%	$129.46	—	ETF	81369Y209
RBLX	ROBLOX CORP CL A	150	$5,582	0.0%	$69.70	-48.9%	Stock	771049103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	50	$4,424	0.0%	$88.48	—	ETF	464288281
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	33	$3,558	0.0%	$106.45	—	ETF	02072L565
QQQ	INVESCO QQQ TRUST SERIES I	5	$2,396	0.0%	$313.05	—	ETF	46090E103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	24	$0	0.0%	$0.03	0.0%	Stock	33616C100