Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	671,671	$64.07M	21.0%	$91.69	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	277,279	$54.17M	17.7%	$134.40	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	204,308	$26.66M	8.7%	$97.88	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	175,547	$17.66M	5.8%	$102.40	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	158,623	$12.13M	4.0%	$66.74	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	216,141	$10.6M	3.5%	$49.51	—	STRM INFPROIDX	922020805
JPST	J P MORGAN EXCHANGE TRADED F	164,943	$8.333M	2.7%	$50.16	—	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	30,353	$6.56M	2.1%	$202.42	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SER TR	76,095	$6.418M	2.1%	$72.72	—	S&P 600 SMCP VAL	78464A300
MUB	ISHARES TR	58,907	$6.39M	2.1%	$107.96	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	122,206	$5.923M	1.9%	$46.14	—	FTSE EMR MKT ETF	922042858
VONE	VANGUARD SCOTTSDALE FDS	21,324	$5.484M	1.8%	$187.77	—	VNG RUS1000IDX	92206C730
VTV	VANGUARD INDEX FDS	30,851	$5.346M	1.8%	$116.88	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	52,645	$5.031M	1.6%	$88.80	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,114	$4.128M	1.4%	$326.37	+35.5%	CL B NEW	084670702
EMXC	ISHARES INC	63,647	$3.833M	1.3%	$55.75	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	30,232	$3.714M	1.2%	$92.87	+27.1%	COM	67066G104
IWR	ISHARES TR	41,922	$3.658M	1.2%	$69.97	—	RUS MID CAP ETF	464287499
EELV	INVESCO EXCH TRADED FD TR II	138,336	$3.53M	1.2%	$25.44	—	S&P EMRNG MKTS	46138E297
VOE	VANGUARD INDEX FDS	21,163	$3.509M	1.1%	$113.16	—	MCAP VL IDXVIP	922908512
VNQI	VANGUARD INTL EQUITY INDEX F	72,723	$3.401M	1.1%	$51.30	—	GLB EX US ETF	922042676
ICVT	ISHARES TR	35,970	$2.989M	1.0%	$80.27	—	CONV BD ETF	46435G102
VSS	VANGUARD INTL EQUITY INDEX F	22,632	$2.814M	0.9%	$114.46	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	53,537	$2.776M	0.9%	$42.10	—	VAN FTSE DEV MKT	921943858
JMST	J P MORGAN EXCHANGE TRADED F	47,704	$2.424M	0.8%	$50.49	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	7,361	$2.061M	0.7%	$194.84	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	19,915	$1.885M	0.6%	$77.43	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	3,206	$1.852M	0.6%	$293.96	—	INF TECH ETF	92204A702
VONV	VANGUARD SCOTTSDALE FDS	22,123	$1.827M	0.6%	$86.03	—	VNG RUS1000VAL	92206C714
LQD	ISHARES TR	11,970	$1.342M	0.4%	$109.09	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	5,777	$1.287M	0.4%	$91.46	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	21,676	$1.257M	0.4%	$48.17	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	6,444	$1.173M	0.4%	$118.78	+53.6%	COM	023135106
VUG	VANGUARD INDEX FDS	2,767	$1.049M	0.3%	$208.21	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	5,620	$966K	0.3%	$146.51	+7.8%	COM	11135F101
AAPL	APPLE INC	4,114	$928K	0.3%	$173.16	+28.2%	COM	037833100
QUAL	ISHARES TR	4,988	$890K	0.3%	$173.23	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	9,610	$887K	0.3%	$70.62	—	ENERGY	81369Y506
VTEB	VANGUARD MUN BD FDS	16,547	$845K	0.3%	$50.92	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FD	2,813	$780K	0.3%	$215.09	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	4,522	$750K	0.2%	$108.60	+53.5%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	5,084	$738K	0.2%	$107.19	—	COMM SRVC ETF	92204A884
XLV	SELECT SECTOR SPDR TR	4,680	$709K	0.2%	$129.24	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	6,429	$708K	0.2%	$119.20	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	2,578	$671K	0.2%	$147.97	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	3,493	$626K	0.2%	$127.18	—	EXTEND MKT ETF	922908652
BIL	SPDR SER TR	6,692	$612K	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	2,274	$547K	0.2%	$211.85	+7.6%	COM	88160R101
QQQ	INVESCO QQQ TR	1,102	$531K	0.2%	$399.36	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,084	$516K	0.2%	$102.67	+63.9%	CAP STK CL C	02079K107
IWB	ISHARES TR	1,649	$513K	0.2%	$185.43	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	1,204	$502K	0.2%	$281.86	+50.1%	COM	594918104
VB	VANGUARD INDEX FDS	2,100	$491K	0.2%	$158.06	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	816	$463K	0.2%	$326.30	—	TR UNIT	78462F103
IYF	ISHARES TR	3,940	$405K	0.1%	$72.15	—	U.S. FINLS ETF	464287788
IWF	ISHARES TR	1,007	$373K	0.1%	$299.69	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	3,960	$346K	0.1%	$106.79	—	VNG RUS2000IDX	92206C664
VCR	VANGUARD WORLD FD	1,007	$334K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
ECL	ECOLAB INC	1,324	$332K	0.1%	$141.81	+70.0%	COM	278865100
MMM	3M CO	2,414	$325K	0.1%	$101.84	+17.0%	COM	88579Y101
VBR	VANGUARD INDEX FDS	1,643	$324K	0.1%	$154.36	—	SM CP VAL ETF	922908611
PHO	INVESCO EXCHANGE TRADED FD T	4,487	$312K	0.1%	$53.35	—	WATER RES ETF	46137V142
DELL	DELL TECHNOLOGIES INC	2,560	$296K	0.1%	$90.57	+25.7%	CL C	24703L202
ITA	ISHARES TR	1,958	$294K	0.1%	$123.85	—	US AER DEF ETF	464288760
BND	VANGUARD BD INDEX FDS	3,921	$293K	0.1%	$72.75	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	479	$284K	0.1%	$369.03	+48.6%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	5,316	$265K	0.1%	$36.11	+22.5%	CL B	35671D857
MA	MASTERCARD INCORPORATED	532	$263K	0.1%	$396.22	+16.5%	CL A	57636Q104
META	META PLATFORMS INC	451	$263K	0.1%	$483.31	+6.0%	CL A	30303M102
SCZ	ISHARES TR	3,941	$261K	0.1%	$61.73	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO.	1,110	$228K	0.1%	$189.18	+8.3%	COM	46625H100
IJH	ISHARES TR	3,679	$227K	0.1%	$58.24	—	CORE S&P MCP ETF	464287507
ICLN	ISHARES TR	15,270	$217K	0.1%	$19.07	—	GL CLEAN ENE ETF	464288224
ITOT	ISHARES TR	1,725	$214K	0.1%	$120.94	—	CORE S&P TTL STK	464287150
XLRE	SELECT SECTOR SPDR TR	4,776	$209K	0.1%	$43.81	—	RL EST SEL SEC	81369Y860
VEU	VANGUARD INTL EQUITY INDEX F	3,312	$207K	0.1%	$62.43	—	ALLWRLD EX US	922042775
FAN	FIRST TR EXCHANGE-TRADED FD	11,353	$198K	0.1%	$17.80	—	GBL WND ENRG ETF	33736G106