Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	197,996	$19.39M	15.7%	$111.07	—	—	464287226
GSLC	GOLDMAN SACHS ETF TR	158,379	$13.83M	11.2%	$93.74	—	—	381430503
VEU	VANGUARD INTL EQUITY INDEX F	219,552	$11.95M	9.7%	$57.63	—	—	922042775
VTIP	VANGUARD MALVERN FDS	226,971	$10.76M	8.7%	$47.85	—	—	922020805
TDTF	FLEXSHARES TR	279,368	$6.615M	5.4%	$23.40	—	—	33939L605
STPZ	PIMCO ETF TR	125,432	$6.309M	5.1%	$55.02	—	—	72201R205
BSV	VANGUARD BD INDEX FDS	70,472	$5.326M	4.3%	$79.90	—	—	921937827
AAPL	APPLE INC	26,427	$5.126M	4.1%	$153.76	+17.9%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX FD	113,696	$4.625M	3.7%	$48.96	—	—	922042858
VEA	VANGUARD TAX-MANATGED INTL FD	90,413	$4.175M	3.4%	$50.02	—	—	921943858
IWN	ISHARES TR	28,634	$4.032M	3.3%	$163.61	—	—	464287630
AOK	ISHARES TR	109,971	$3.875M	3.1%	$38.40	—	—	464289883
AOA	ISHARES TR	40,589	$2.693M	2.2%	$69.62	—	—	464289859
IVV	ISHARES TR	4,766	$2.124M	1.7%	$452.67	—	—	464287200
GBIL	GOLDMAN SACHS ETF TR	19,693	$1.971M	1.6%	$100.14	—	—	381430529
VNQ	VANGUARD INDEX FDS	21,712	$1.814M	1.5%	$84.68	—	—	922908553
VTI	VANGUARD INDEX FDS	6,516	$1.435M	1.2%	$224.41	—	—	922908769
IJH	ISHARES TR	4,460	$1.166M	0.9%	$283.08	—	—	464287507
SUB	ISHARES TR	10,279	$1.069M	0.9%	$106.42	—	—	464288158
MSFT	MICROSOFT CORP	3,081	$1.049M	0.8%	$295.67	+9.8%	—	594918104
STIP	ISHARES TR	9,985	$975K	0.8%	$96.41	—	—	46429B747
EFA	ISHARES TR	12,931	$937K	0.8%	$66.82	—	—	464287465
QQQ	INVESCO QQQ TR	2,127	$786K	0.6%	$397.98	—	—	46090E103
AMZN	AMAZON INC	5,824	$759K	0.6%	$117.72	+13.8%	—	023135106
MINT	PIMCO ETF TR	7,010	$699K	0.6%	$100.65	—	—	72201R833
BND	VANGUARD BD INDEX FDS	9,495	$690K	0.6%	$77.49	—	—	921937835
VWOB	VANGUARD WHITEHALL FDS	11,284	$668K	0.5%	$59.16	—	—	921946885
GOOGL	ALPHABET INC	5,365	$642K	0.5%	$112.29	+14.3%	—	02079K305
MRSH	MARSH & MCLENNAN COS	3,302	$621K	0.5%	$156.21	+18.2%	—	571748102
AOM	ISHARES TR	12,728	$514K	0.4%	$45.02	—	—	464289875
VTV	VANGUARD VALUE ETF	3,562	$506K	0.4%	$134.04	—	—	922908744
FNDF	SCHWAB STRATEGIC TR	15,406	$497K	0.4%	$29.32	—	—	808524755
VLUE	ISUARES TR ⚠	4,508	$423K	0.3%	$92.60	—	—	46432F388
VLUE	ISHARES TR ⚠	4,508	$409K	0.3%	$92.60	—	—	46432F388
IJR	ISHARES TR	3,941	$393K	0.3%	$108.24	—	—	464287804
VOO	VANGUARD INDEX FDS	911	$371K	0.3%	$139.62	—	—	922908363
GOOG	ALPHABET INC CAP STK	3,066	$371K	0.3%	$94.92	+36.0%	—	02079K107
CVX	CHEVRON CORP NEW COM	2,335	$367K	0.3%	$133.25	+9.4%	—	166764100
VIG	VANGUARD INDEX FDS	2,246	$365K	0.3%	$162.43	—	—	921908844
ABNB	AIRBNB INC	2,818	$361K	0.3%	$114.18	+20.9%	—	009066101
META	META PLATFORMS INC	1,239	$356K	0.3%	$169.12	+76.9%	—	30303M102
HD	HOME DEPOT INC COM	855	$266K	0.2%	$272.17	+11.3%	—	437076102
TSLA	TESLA INC	1,003	$263K	0.2%	$174.75	+47.0%	—	88160R101
VV	VANGUARD INDEX FDS	1,262	$256K	0.2%	$92.69	—	—	922908637
SBUX	STARBUCKS CORP	2,555	$253K	0.2%	$88.77	+4.1%	—	855244109
NVDA	NVIDIA CORPORATION	575	$250K	0.2%	$44.77	0.0%	—	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	1,637	$245K	0.2%	$162.85	—	—	46137V357
VTEB	VANGUARD MUN BD FDS	4,600	$231K	0.2%	$40.01	—	—	922907746
SUSA	ISHARES TR	2,307	$216K	0.2%	$87.77	—	—	464288802
COST	COSTCO WHSL CORP NEW	388	$209K	0.2%	$487.14	+9.3%	—	22160K105
AOR	ISHARES TR	4,052	$200K	0.2%	$49.41	—	—	464289867
T	AT&T INC	10,244	$154K	0.1%	$12.95	0.0%	—	00206R102
—	FUELCELL ENERGY INC	10,951	$14,017	0.0%	$1.28	—	—	35952H601