CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	102,824	$10,246	5.6%	$99.65	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	2,057	$249	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	483	$227	0.1%	$411.47	0.0%	COM	532457108
Z	ZILLOW GROUP INC	4,473	$225	0.1%	$45.99	0.0%	CL C CAP STK	98954M200
AVGO	BROADCOM INC	253	$220	0.1%	$68.73	0.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,347	$204	0.1%	$141.32	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,230	$204	0.1%	$148.89	0.0%	COM	478160104

Increased Positions (18)

VO VANGUARD INDEX FDS 11.7%

Value ($000) $21,334 (+58.4%) Shares 96,902 (+51.8%) Est. Cost $236.13 Unrealized —

IVV ISHARES TR 15.5%

Value ($000) $28,128 (+38.5%) Shares 63,108 (+27.8%) Est. Cost $452.47 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $11,479 (+44.2%) Shares 33,709 (+22.1%) Est. Cost $276.25 Unrealized +11.2%

AMZN AMAZON COM INC 3.1%

Value ($000) $5,546 (+69.4%) Shares 42,540 (+34.1%) Est. Cost $121.60 Unrealized -6.1%

QQQ INVESCO QQQ TR 6.7%

Value ($000) $12,137 (+17.8%) Shares 32,853 (+2.3%) Est. Cost $350.09 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,249 (+80.4%) Shares 4,351 (+33.3%) Est. Cost $211.32 Unrealized +16.0%

AAPL APPLE INC 1.0%

Value ($000) $1,877 (+20.4%) Shares 9,676 (+2.3%) Est. Cost $151.69 Unrealized +13.4%

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $8,856 (+3.3%) Shares 217,704 (+2.6%) Est. Cost $39.14 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $687 (+58.5%) Shares 1,624 (+4.1%) Est. Cost $15.38 Unrealized +115.7%

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $5,828 (+3.4%) Shares 77,027 (+4.2%) Est. Cost $76.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $432 (+28.7%) Shares 1,268 (+16.5%) Est. Cost $293.51 Unrealized +11.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $358 (+31.8%) Shares 2,462 (+18.1%) Est. Cost $121.35 Unrealized +6.9%

TLT ISHARES TR 1.5%

Value ($000) $2,773 (-1.7%) Shares 26,941 (+1.6%) Est. Cost $106.31 Unrealized —

ZROZ PIMCO ETF TR 1.9%

Value ($000) $3,414 (-1.3%) Shares 37,102 (+2.8%) Est. Cost $95.68 Unrealized —

V VISA INC 0.1%

Value ($000) $257 (+7.8%) Shares 1,082 (+2.4%) Est. Cost $199.06 Unrealized +12.8%

SHY ISHARES TR 0.8%

Value ($000) $1,431 (+1.0%) Shares 17,648 (+2.4%) Est. Cost $81.33 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $3,143 (-0.4%) Shares 43,241 (+1.2%) Est. Cost $81.01 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $245 (+3.8%) Shares 2,435 (+4.7%) Est. Cost $91.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	96,902 (+51.8%)	$21,334 (+58.4%)	11.7%	$236.13	—	MID CAP ETF	922908629
IVV	ISHARES TR	63,108 (+27.8%)	$28,128 (+38.5%)	15.5%	$452.47	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	33,709 (+22.1%)	$11,479 (+44.2%)	6.3%	$276.25	+11.2%	COM	594918104
AMZN	AMAZON COM INC	42,540 (+34.1%)	$5,546 (+69.4%)	3.1%	$121.60	-6.1%	COM	023135106
QQQ	INVESCO QQQ TR	32,853 (+2.3%)	$12,137 (+17.8%)	6.7%	$350.09	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	4,351 (+33.3%)	$1,249 (+80.4%)	0.7%	$211.32	+16.0%	CL A	30303M102
AAPL	APPLE INC	9,676 (+2.3%)	$1,877 (+20.4%)	1.0%	$151.69	+13.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	217,704 (+2.6%)	$8,856 (+3.3%)	4.9%	$39.14	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	1,624 (+4.1%)	$687 (+58.5%)	0.4%	$15.38	+115.7%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	77,027 (+4.2%)	$5,828 (+3.4%)	3.2%	$76.42	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,268 (+16.5%)	$432 (+28.7%)	0.2%	$293.51	+11.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,462 (+18.1%)	$358 (+31.8%)	0.2%	$121.35	+6.9%	COM	46625H100
TLT	ISHARES TR	26,941 (+1.6%)	$2,773 (-1.7%)	1.5%	$106.31	—	20 YR TR BD ETF	464287432
ZROZ	PIMCO ETF TR	37,102 (+2.8%)	$3,414 (-1.3%)	1.9%	$95.68	—	25YR+ ZERO U S	72201R882
V	VISA INC	1,082 (+2.4%)	$257 (+7.8%)	0.1%	$199.06	+12.8%	COM CL A	92826C839
SHY	ISHARES TR	17,648 (+2.4%)	$1,431 (+1.0%)	0.8%	$81.33	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	43,241 (+1.2%)	$3,143 (-0.4%)	1.7%	$81.01	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	2,435 (+4.7%)	$245 (+3.8%)	0.1%	$91.71	—	CORE HIGH DV ETF	46429B663

Exited Positions (4)

DFAT DIMENSIONAL ETF TRUST 5.6%

Value ($000) $10,114 Shares 227,288 Est. Cost $45.97 Unrealized —

VOE VANGUARD INDEX FDS 3.7%

Value ($000) $6,721 Shares 50,133 Est. Cost $134.32 Unrealized —

ICLN ISHARES TR 2.5%

Value ($000) $4,617 Shares 233,422 Est. Cost $21.06 Unrealized —

ARKW ARK ETF TR 1.3%

Value ($000) $2,280 Shares 42,531 Est. Cost $73.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	227,288	$10,114	5.6%	$45.97	—	—	25434V609
VOE	VANGUARD INDEX FDS	50,133	$6,721	3.7%	$134.32	—	—	922908512
ICLN	ISHARES TR	233,422	$4,617	2.5%	$21.06	—	—	464288224
ARKW	ARK ETF TR	42,531	$2,280	1.3%	$73.06	—	—	00214Q401

Decreased Positions (10)

DGRO ISHARES TR 10.2%

Value ($000) $18,556 (-22.8%) Shares 360,099 (-25.1%) Est. Cost $53.40 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,980 (-48.1%) Shares 29,989 (-49.4%) Est. Cost $135.25 Unrealized —

TYL TYLER TECHNOLOGIES INC 1.0%

Value ($000) $1,808 (+12.1%) Shares 4,342 (-4.5%) Est. Cost $371.92 Unrealized +3.5%

TSLA TESLA INC 0.3%

Value ($000) $629 (+21.0%) Shares 2,403 (-4.1%) Est. Cost $252.17 Unrealized -20.7%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,431 (+4.5%) Shares 5,968 (-3.5%) Est. Cost $436.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,096 (+5.5%) Shares 2,472 (-2.6%) Est. Cost $463.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $244 (-9.7%) Shares 2,279 (-7.7%) Est. Cost $96.66 Unrealized +3.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $224 (-10.0%) Shares 466 (-11.6%) Est. Cost $495.42 Unrealized -6.2%

IJH ISHARES TR 0.4%

Value ($000) $782 (+1.7%) Shares 2,989 (-2.7%) Est. Cost $285.00 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $330 (-1.9%) Shares 1,629 (-9.6%) Est. Cost $220.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	360,099 (-25.1%)	$18,556 (-22.8%)	10.2%	$53.40	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	29,989 (-49.4%)	$3,980 (-48.1%)	2.2%	$135.25	—	SBI HEALTHCARE	81369Y209
TYL	TYLER TECHNOLOGIES INC	4,342 (-4.5%)	$1,808 (+12.1%)	1.0%	$371.92	+3.5%	COM	902252105
TSLA	TESLA INC	2,403 (-4.1%)	$629 (+21.0%)	0.3%	$252.17	-20.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	5,968 (-3.5%)	$2,431 (+4.5%)	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,472 (-2.6%)	$1,096 (+5.5%)	0.6%	$463.58	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,279 (-7.7%)	$244 (-9.7%)	0.1%	$96.66	+3.1%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	466 (-11.6%)	$224 (-10.0%)	0.1%	$495.42	-6.2%	COM	91324P102
IJH	ISHARES TR	2,989 (-2.7%)	$782 (+1.7%)	0.4%	$285.00	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	1,629 (-9.6%)	$330 (-1.9%)	0.2%	$220.92	—	LARGE CAP ETF	922908637

Unchanged Positions (14)

IWB ISHARES TR 2.1%

Value ($000) $3,730 Shares 15,303 Est. Cost $264.45 Unrealized —

EFG ISHARES TR 6.7%

Value ($000) $12,196 Shares 127,824 Est. Cost $85.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,052 Shares 21,154 Est. Cost $78.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $607 Shares 5,067 Est. Cost $107.52 Unrealized +6.2%

IVW ISHARES TR 0.4%

Value ($000) $687 Shares 9,753 Est. Cost $83.69 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $544 Shares 5,576 Est. Cost $115.84 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $626 Shares 1,592 Est. Cost $333.66 Unrealized +10.8%

MUB ISHARES TR 1.1%

Value ($000) $1,969 Shares 18,449 Est. Cost $114.55 Unrealized —

— ISHARES TR 0.5%

Value ($000) $856 Shares 33,863 Est. Cost $25.79 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $678 Shares 14,683 Est. Cost $45.62 Unrealized —

SLYV SPDR SER TR 0.3%

Value ($000) $623 Shares 8,066 Est. Cost $67.12 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.7%

Value ($000) $4,817 Shares 126,628 Est. Cost $38.03 Unrealized —

— ISHARES TR 0.5%

Value ($000) $829 Shares 33,677 Est. Cost $25.11 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $623 Shares 15,760 Est. Cost $36.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	15,303	$3,730	2.1%	$264.45	—	RUS 1000 ETF	464287622
EFG	ISHARES TR	127,824	$12,196	6.7%	$85.78	—	EAFE GRWTH ETF	464288885
VT	VANGUARD INTL EQUITY INDEX F	21,154	$2,052	1.1%	$78.90	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	5,067	$607	0.3%	$107.52	+6.2%	CAP STK CL A	02079K305
IVW	ISHARES TR	9,753	$687	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	5,576	$544	0.3%	$115.84	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	1,592	$626	0.3%	$333.66	+10.8%	CL A	57636Q104
MUB	ISHARES TR	18,449	$1,969	1.1%	$114.55	—	NATIONAL MUN ETF	464288414
—	ISHARES TR	33,863	$856	0.5%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
TFI	SPDR SER TR	14,683	$678	0.4%	$45.62	—	NUVEEN BLMBRG MU	78468R721
SLYV	SPDR SER TR	8,066	$623	0.3%	$67.12	—	S&P 600 SMCP VAL	78464A300
HMOP	HARTFORD FDS EXCHANGE TRADED	126,628	$4,817	2.7%	$38.03	—	MUN OPORTUNITE	41653L503
—	ISHARES TR	33,677	$829	0.5%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
EEM	ISHARES TR	15,760	$623	0.3%	$36.22	—	MSCI EMG MKT ETF	464287234