Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,508	$19.44M	5.8%	$363.77	+19.5%	COM	594918104
VUG	VANGUARD INDEX FDS	42,104	$18.39M	5.5%	$319.86	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	21,175	$14.77M	4.4%	$485.25	—	INF TECH ETF	92204A702
AAPL	APPLE INC	55,724	$14.14M	4.2%	$172.41	+52.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	521,674	$12.91M	3.8%	$25.42	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	42,561	$12.72M	3.8%	$213.08	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	64,572	$12.67M	3.8%	$143.64	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	402,761	$11.73M	3.5%	$40.23	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	56,008	$11.66M	3.5%	$140.45	+61.5%	COM	023135106
VUSB	VANGUARD BD INDEX FDS	221,038	$11M	3.3%	$49.78	—	VANGUARD ULTRA	92203C303
VB	VANGUARD INDEX FDS	39,232	$10.28M	3.1%	$223.49	—	SMALL CP ETF	922908751
COST	COSTCO WHOLESALE CORPORATION	9,805	$9.77M	2.9%	$896.83	+7.5%	COM	22160K105
GOOGL	ALPHABET INC	33,421	$9.611M	2.9%	$133.55	+142.1%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	8,437	$7.138M	2.1%	$442.09	+111.0%	COM	38141G104
NVDA	NVIDIA CORPORATION	38,957	$6.794M	2.0%	$100.86	+85.0%	COM	67066G104
VBR	VANGUARD INDEX FDS	31,191	$6.776M	2.0%	$183.83	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	76,809	$5.928M	1.8%	$75.30	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	18,569	$5.612M	1.7%	$245.23	—	SML CP GRW ETF	922908595
BLV	VANGUARD BD INDEX FDS	81,122	$5.58M	1.7%	$71.70	—	LONG TERM BOND	921937793
SCHV	SCHWAB STRATEGIC TR	177,645	$5.418M	1.6%	$40.14	—	US LCAP VA ETF	808524409
APP	APPLOVIN CORP	12,627	$5.026M	1.5%	$545.90	-7.1%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	19,880	$4.982M	1.5%	$98.17	+103.6%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	16,119	$4.742M	1.4%	$302.68	+2.9%	COM	46625H100
ECL	ECOLAB INC	17,556	$4.67M	1.4%	$194.10	+47.5%	COM	278865100
VMBS	VANGUARD SCOTTSDALE FDS	97,082	$4.558M	1.4%	$47.79	—	MTG-BKD SECS ETF	92206C771
AVGO	BROADCOM INC	14,608	$4.521M	1.3%	$196.91	+69.7%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	70,466	$4.515M	1.3%	$62.85	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	40,967	$4.349M	1.3%	$108.80	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC.	45,179	$4.344M	1.3%	$104.53	-19.8%	COM	64110L106
META	META PLATFORMS INC	6,855	$3.922M	1.2%	$647.00	+1.3%	CL A	30303M102
NTRA	NATERA INC	19,237	$3.847M	1.1%	$210.29	+7.4%	COM	632307104
BND	VANGUARD BD INDEX FDS	51,998	$3.829M	1.1%	$77.98	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	5,676	$3.708M	1.1%	$486.00	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	6,540	$3.519M	1.0%	$575.50	0.0%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	12,400	$3.355M	1.0%	$376.21	-17.9%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	5,099	$3.316M	1.0%	$478.91	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	20,776	$3.039M	0.9%	$104.13	+48.1%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	37,777	$2.962M	0.9%	$79.35	—	SHORT TRM BOND	921937827
SMH	VANECK ETF TRUST	7,508	$2.879M	0.9%	$356.23	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	15,002	$2.722M	0.8%	$114.62	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	12,551	$2.699M	0.8%	$171.76	—	DIV APP ETF	921908844
USHY	ISHARES TR	68,224	$2.513M	0.7%	$36.05	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	34,845	$2.43M	0.7%	$69.75	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	58,778	$2.335M	0.7%	$40.27	—	STATE STREET DOU	78467V848
FLMI	FRANKLIN TEMPLETON ETF TR	92,752	$2.299M	0.7%	$24.22	—	FRANKLIN DYN MUN	35473P868
PZA	INVESCO EXCH TRADED FD TR II	95,690	$2.199M	0.7%	$23.35	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	43,683	$2.179M	0.6%	$50.04	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	23,219	$1.921M	0.6%	$85.96	—	INT-TERM CORP	92206C870
APH	AMPHENOL CORP	12,370	$1.563M	0.5%	$134.45	+8.9%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	3,308	$1.525M	0.5%	$520.97	0.0%	COM NEW	46120E602
SPTM	SPDR SERIES TRUST	16,328	$1.291M	0.4%	$58.44	—	STATE STREET SPD	78464A805
AXON	AXON ENTERPRISE INC	2,662	$1.131M	0.3%	$351.88	+49.7%	COM	05464C101
SCHP	SCHWAB STRATEGIC TR	41,380	$1.101M	0.3%	$44.35	—	US TIPS ETF	808524870
HYG	ISHARES TR	13,784	$1.097M	0.3%	$81.29	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	1,886	$1.089M	0.3%	$449.81	—	UNIT SER 1	46090E103
V	VISA INC	3,503	$1.059M	0.3%	$242.54	+35.7%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	2,924	$956K	0.3%	$152.72	+116.6%	CL A	571903202
ORCL	ORACLE CORP	6,257	$920K	0.3%	$225.28	-24.7%	COM	68389X105
SBUX	STARBUCKS CORP	9,458	$847K	0.3%	$93.82	-0.2%	COM	855244109
LLY	ELI LILLY & CO	659	$606K	0.2%	$796.01	+31.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,245	$597K	0.2%	$310.39	+59.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	6,707	$595K	0.2%	$90.05	—	REAL ESTATE ETF	922908553
PCAR	PACCAR INC	5,047	$583K	0.2%	$70.50	+74.4%	COM	693718108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,400	$575K	0.2%	$30.65	-44.6%	COM	00650F109
PNC	PNC FINL SVCS GROUP INC	2,696	$561K	0.2%	$128.86	+74.6%	COM	693475105
ANET	ARISTA NETWORKS INC	4,037	$496K	0.1%	$103.22	+30.8%	COM SHS	040413205
VTI	VANGUARD INDEX FDS	1,499	$481K	0.1%	$250.14	—	TOTAL STK MKT	922908769
RRX	REGAL REXNORD CORPORATION	2,287	$428K	0.1%	$126.16	+43.5%	COM	758750103
BA	BOEING CO	2,146	$427K	0.1%	$201.27	+18.5%	COM	097023105
FIX	COMFORT SYS USA INC	296	$408K	0.1%	$449.84	+165.9%	COM	199908104
GOOG	ALPHABET INC	1,407	$404K	0.1%	$164.85	+96.3%	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	834	$386K	0.1%	$440.65	—	UT SER 1	78467X109
IBKR	INTERACTIVE BROKERS GROUP IN	5,556	$373K	0.1%	$48.32	+52.3%	COM CL A	45841N107
DFUV	DIMENSIONAL ETF TRUST	7,670	$372K	0.1%	$38.20	—	US MKTWIDE VALUE	25434V724
AJG	GALLAGHER ARTHUR J & CO	1,666	$361K	0.1%	$205.33	+17.1%	COM	363576109
ETN	EATON CORP PLC	992	$355K	0.1%	$178.63	+98.0%	SHS	G29183103
MGK	VANGUARD WORLD FD	946	$348K	0.1%	$366.17	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	10,741	$330K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
BR	BROADRIDGE FINL SOLUTIONS IN	2,000	$325K	0.1%	$235.04	-15.9%	COM	11133T103
XLY	SELECT SECTOR SPDR TR	2,858	$311K	0.1%	$172.52	—	STATE STREET CON	81369Y407
ITA	ISHARES TR	1,401	$306K	0.1%	$188.64	—	US AER DEF ETF	464288760
DCI	DONALDSON INC	3,482	$296K	0.1%	$59.95	+70.0%	COM	257651109
MCD	MCDONALDS CORP	950	$295K	0.1%	$274.78	+15.5%	COM	580135101
SHOP	SHOPIFY INC	2,445	$290K	0.1%	$65.17	+109.4%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	2,724	$285K	0.1%	$129.15	-6.2%	COM	81762P102
RCL	ROYAL CARIBBEAN GROUP	1,032	$284K	0.1%	$245.17	+26.0%	COM	V7780T103
VOO	VANGUARD INDEX FDS	468	$279K	0.1%	$545.83	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	1,694	$279K	0.1%	$125.91	+42.7%	COM NEW	617446448
CLS	CELESTICA INC	983	$277K	0.1%	$78.23	+284.7%	COM	15101Q207
ABBV	ABBVIE INC	1,268	$276K	0.1%	$182.67	+21.8%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	1,374	$270K	0.1%	$195.73	+19.8%	COM	N6596X109
SYK	STRYKER CORPORATION	785	$258K	0.1%	$371.54	-1.8%	COM	863667101
MRK	MERCK & CO INC	2,131	$256K	0.1%	$93.24	+22.6%	COM	58933Y105
HWM	HOWMET AEROSPACE INC	1,079	$249K	0.1%	$157.86	+43.5%	COM	443201108
HD	HOME DEPOT INC	719	$237K	0.1%	$315.16	+19.6%	COM	437076102
DDOG	DATADOG INC	1,997	$236K	0.1%	$123.93	0.0%	CL A COM	23804L103
TSLA	TESLA INC	553	$206K	0.1%	$356.67	+19.4%	COM	88160R101