Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,427	$25.22M	15.8%	$364.61	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	192,812	$11.23M	7.1%	$59.02	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	107,769	$10.46M	6.6%	$97.91	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	141,737	$10.21M	6.4%	$71.77	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	18,766	$7.019M	4.4%	$270.13	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	12,555	$6.833M	4.3%	$357.18	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	97,813	$6.531M	4.1%	$51.94	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	78,204	$5.801M	3.6%	$58.95	—	FTSE PACIFIC ETF	922042866
AAPL	APPLE INC	26,198	$5.518M	3.5%	$154.58	+19.8%	COM	037833100
VTV	VANGUARD INDEX FDS	34,275	$5.498M	3.5%	$140.95	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	113,700	$4.976M	3.1%	$37.34	—	FTSE EMR MKT ETF	922042858
BXSL	BLACKSTONE SECD LENDING FD	111,351	$3.41M	2.1%	$16.55	+58.0%	COMMON STOCK	09261X102
VTEB	VANGUARD MUN BD FDS	66,657	$3.34M	2.1%	$50.07	—	TAX EXEMPT BD	922907746
PAVE	GLOBAL X FDS	87,328	$3.233M	2.0%	$25.89	—	US INFR DEV ETF	37954Y673
AMZN	AMAZON COM INC	15,951	$3.083M	1.9%	$126.52	+45.2%	COM	023135106
VO	VANGUARD INDEX FDS	11,584	$2.804M	1.8%	$201.25	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	5,055	$2.26M	1.4%	$282.18	+47.9%	COM	594918104
XLE	SELECT SECTOR SPDR TR	23,645	$2.155M	1.4%	$81.78	—	ENERGY	81369Y506
IEUR	ISHARES TR	34,130	$1.944M	1.2%	$39.54	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	32,154	$1.721M	1.1%	$46.30	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SER TR	52,388	$1.706M	1.1%	$31.33	—	PORTFOLIO INTRMD	78464A375
GOOGL	ALPHABET INC	8,544	$1.556M	1.0%	$110.74	+51.1%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	23,185	$1.459M	0.9%	$60.69	—	EM MK GOV BD ETF	921946885
EWC	ISHARES INC	38,937	$1.444M	0.9%	$31.55	—	MSCI CDA ETF	464286509
DTD	WISDOMTREE TR	20,090	$1.423M	0.9%	$54.26	—	US TOTAL DIVIDND	97717W109
VTES	VANGUARD WELLINGTON FD	13,433	$1.344M	0.8%	$100.07	—	SHORT TRM TAX EX	921935870
VBR	VANGUARD INDEX FDS	7,303	$1.333M	0.8%	$162.84	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	10,415	$1.287M	0.8%	$98.79	+2.3%	COM	67066G104
VBK	VANGUARD INDEX FDS	5,098	$1.275M	0.8%	$224.30	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	4,454	$971K	0.6%	$188.22	—	SMALL CP ETF	922908751
MOO	VANECK ETF TRUST	13,601	$954K	0.6%	$81.17	—	AGRIBUSINESS ETF	92189F700
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,296	$934K	0.6%	$287.17	+42.3%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	2,217	$850K	0.5%	$199.97	+66.3%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	961	$817K	0.5%	$595.45	+30.0%	COM	22160K105
BIL	SPDR SER TR	8,857	$813K	0.5%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
VTIP	VANGUARD MALVERN FDS	15,287	$742K	0.5%	$47.05	—	STRM INFPROIDX	922020805
MLPX	GLOBAL X FDS	14,446	$737K	0.5%	$37.76	—	GLB X MLP ENRG I	37954Y293
DIS	DISNEY WALT CO	7,336	$728K	0.5%	$102.06	+3.4%	COM	254687106
BSV	VANGUARD BD INDEX FDS	9,110	$699K	0.4%	$74.82	—	SHORT TRM BOND	921937827
V	VISA INC	2,643	$694K	0.4%	$227.01	+19.3%	COM CL A	92826C839
URA	GLOBAL X FDS	22,962	$665K	0.4%	$20.16	—	GLOBAL X URANIUM	37954Y871
VCSH	VANGUARD SCOTTSDALE FDS	8,055	$622K	0.4%	$74.28	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	1,358	$599K	0.4%	$419.95	+7.5%	CL A	57636Q104
SPYD	SPDR SER TR	13,982	$562K	0.4%	$36.78	—	PRTFLO S&P500 HI	78468R788
HD	HOME DEPOT INC	1,529	$526K	0.3%	$272.95	+20.0%	COM	437076102
ZTS	ZOETIS INC	2,957	$513K	0.3%	$169.02	-3.3%	CL A	98978V103
GOOG	ALPHABET INC	2,621	$481K	0.3%	$128.00	+31.9%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	3,995	$474K	0.3%	$105.71	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	945	$453K	0.3%	$267.25	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	855	$431K	0.3%	$359.55	+34.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	2,102	$425K	0.3%	$142.36	+32.9%	COM	46625H100
SPHY	SPDR SER TR	17,179	$399K	0.3%	$23.46	—	PORTFLI HIGH YLD	78468R606
IJR	ISHARES TR	3,692	$394K	0.2%	$87.19	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	4,568	$383K	0.2%	$83.08	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	6,513	$381K	0.2%	$94.34	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	234	$376K	0.2%	$92.23	+49.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,131	$351K	0.2%	$142.27	+10.5%	COM	742718109
IGIB	ISHARES TR	6,717	$344K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	637	$324K	0.2%	$490.59	-3.6%	COM	91324P102
TIP	ISHARES TR	2,834	$303K	0.2%	$104.89	—	TIPS BD ETF	464287176
WMT	WALMART INC	4,351	$295K	0.2%	$54.76	+13.2%	COM	931142103
DHR	DANAHER CORPORATION	1,149	$287K	0.2%	$241.47	+3.6%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	511	$283K	0.2%	$557.71	+2.2%	COM	883556102
TJX	TJX COS INC NEW	2,494	$275K	0.2%	$94.62	+4.3%	COM	872540109
SHYG	ISHARES TR	6,503	$274K	0.2%	$42.55	—	0-5YR HI YL CP	46434V407
XLI	SELECT SECTOR SPDR TR	2,240	$273K	0.2%	$82.86	—	INDL	81369Y704
IXC	ISHARES TR	6,426	$267K	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341
LIN	LINDE PLC	546	$240K	0.2%	$422.36	+1.9%	SHS	G54950103
SPLV	INVESCO EXCH TRADED FD TR II	3,653	$237K	0.1%	$58.79	—	S&P500 LOW VOL	46138E354
IEF	ISHARES TR	2,482	$232K	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
XBI	SPDR SER TR	2,489	$231K	0.1%	$79.69	—	S&P BIOTECH	78464A870
SPGI	S&P GLOBAL INC	511	$228K	0.1%	$427.27	-0.8%	COM	78409V104
DKNG	DRAFTKINGS INC NEW	5,930	$226K	0.1%	$33.46	+24.1%	COM CL A	26142V105
VGSH	VANGUARD SCOTTSDALE FDS	3,884	$225K	0.1%	$58.39	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	2,156	$224K	0.1%	$100.02	+2.9%	COM	002824100
NFLX	NETFLIX INC	317	$214K	0.1%	$62.46	0.0%	COM	64110L106
INTU	INTUIT	322	$212K	0.1%	$631.25	-2.7%	COM	461202103
IQLT	ISHARES TR	5,365	$210K	0.1%	$27.78	—	MSCI INTL QUALTY	46434V456
VRSK	VERISK ANALYTICS INC	749	$202K	0.1%	$242.08	0.0%	COM	92345Y106
APH	AMPHENOL CORP NEW	2,996	$202K	0.1%	$62.23	0.0%	CL A	032095101
PDBC	INVESCO ACTVELY MNGD ETC FD	14,030	$197K	0.1%	$15.78	—	OPTIMUM YIELD	46090F100
ICLN	ISHARES TR	10,966	$146K	0.1%	$19.09	—	GL CLEAN ENE ETF	464288224