Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	620,125	$64.06M	20.6%	$91.69	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	279,915	$53.43M	17.2%	$134.40	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	202,699	$26.22M	8.4%	$97.88	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	189,203	$13.3M	4.3%	$67.31	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	249,187	$12.07M	3.9%	$49.37	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	97,481	$10.41M	3.3%	$107.12	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	103,310	$10.01M	3.2%	$102.40	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	184,067	$9.271M	3.0%	$50.18	—	ULTRA SHRT ETF	46641Q837
SLYV	SPDR SER TR	81,008	$7.068M	2.3%	$73.60	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	30,679	$6.779M	2.2%	$202.61	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	137,986	$6.077M	2.0%	$45.90	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	54,384	$5.795M	1.9%	$107.96	—	NATIONAL MUN ETF	464288414
VONE	VANGUARD SCOTTSDALE FDS	20,545	$5.48M	1.8%	$187.77	—	VNG RUS1000IDX	92206C730
VTV	VANGUARD INDEX FDS	30,375	$5.143M	1.7%	$116.88	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	57,479	$5.12M	1.6%	$88.82	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,060	$4.107M	1.3%	$326.37	+41.5%	CL B NEW	084670702
EMXC	ISHARES INC	72,261	$4.007M	1.3%	$55.71	—	MSCI EMRG CHN	46434G764
EELV	INVESCO EXCH TRADED FD TR II	166,861	$3.906M	1.3%	$25.10	—	S&P EMRNG MKTS	46138E297
NVDA	NVIDIA CORPORATION	28,869	$3.877M	1.2%	$92.87	+48.4%	COM	67066G104
IWR	ISHARES TR	42,945	$3.796M	1.2%	$70.41	—	RUS MID CAP ETF	464287499
VNQI	VANGUARD INTL EQUITY INDEX F	90,355	$3.574M	1.1%	$49.01	—	GLB EX US ETF	922042676
VOE	VANGUARD INDEX FDS	21,412	$3.464M	1.1%	$113.73	—	MCAP VL IDXVIP	922908512
VSS	VANGUARD INTL EQUITY INDEX F	25,994	$2.976M	1.0%	$114.47	—	FTSE SMCAP ETF	922042718
JMST	J P MORGAN EXCHANGE TRADED F	51,368	$2.605M	0.8%	$50.50	—	ULTRA SHT MUNCPL	46641Q654
VEA	VANGUARD TAX-MANAGED FDS	53,057	$2.537M	0.8%	$42.10	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	19,717	$2.002M	0.6%	$77.43	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	3,172	$1.972M	0.6%	$293.96	—	INF TECH ETF	92204A702
BIL	SPDR SER TR	21,210	$1.939M	0.6%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD INDEX FDS	6,670	$1.933M	0.6%	$194.84	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	19,572	$1.59M	0.5%	$86.03	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	6,444	$1.414M	0.5%	$118.78	+72.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	5,779	$1.344M	0.4%	$91.46	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	5,453	$1.264M	0.4%	$146.51	+24.8%	COM	11135F101
VUG	VANGUARD INDEX FDS	2,767	$1.136M	0.4%	$208.21	—	GROWTH ETF	922908736
IEMG	ISHARES INC	21,220	$1.108M	0.4%	$48.17	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	4,089	$1.024M	0.3%	$173.16	+35.4%	COM	037833100
QUAL	ISHARES TR	5,677	$1.011M	0.3%	$173.82	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	2,241	$905K	0.3%	$211.85	+51.9%	COM	88160R101
GOOGL	ALPHABET INC	4,523	$856K	0.3%	$108.60	+60.3%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	16,792	$842K	0.3%	$50.91	—	TAX EXEMPT BD	922907746
VOX	VANGUARD WORLD FD	5,208	$807K	0.3%	$108.33	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	2,941	$746K	0.2%	$216.77	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	2,578	$695K	0.2%	$147.97	—	LARGE CAP ETF	922908637
ICVT	ISHARES TR	8,052	$684K	0.2%	$80.27	—	CONV BD ETF	46435G102
VXF	VANGUARD INDEX FDS	3,493	$664K	0.2%	$127.18	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	4,680	$644K	0.2%	$129.24	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	5,991	$638K	0.2%	$119.20	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	3,084	$587K	0.2%	$102.67	+71.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,142	$584K	0.2%	$403.27	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	6,433	$551K	0.2%	$70.62	—	ENERGY	81369Y506
ENVX	ENOVIX CORPORATION	50,495	$549K	0.2%	$10.03	0.0%	COM	293594107
SPY	SPDR S&P 500 ETF TR	914	$536K	0.2%	$354.15	—	TR UNIT	78462F103
IWB	ISHARES TR	1,639	$528K	0.2%	$185.43	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	1,204	$507K	0.2%	$281.86	+49.8%	COM	594918104
VB	VANGUARD INDEX FDS	2,100	$505K	0.2%	$158.06	—	SMALL CP ETF	922908751
IYF	ISHARES TR	4,366	$483K	0.2%	$75.90	—	U.S. FINLS ETF	464287788
UNH	UNITEDHEALTH GROUP INC	866	$438K	0.1%	$451.19	+22.5%	COM	91324P102
IWF	ISHARES TR	1,000	$402K	0.1%	$299.69	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FD	1,059	$398K	0.1%	$258.58	—	CONSUM DIS ETF	92204A108
VTWO	VANGUARD SCOTTSDALE FDS	3,956	$353K	0.1%	$106.79	—	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	1,584	$314K	0.1%	$154.36	—	SM CP VAL ETF	922908611
XLC	SELECT SECTOR SPDR TR	3,066	$297K	0.1%	$96.81	—	COMMUNICATION	81369Y852
PHO	INVESCO EXCHANGE TRADED FD T	4,487	$295K	0.1%	$53.35	—	WATER RES ETF	46137V142
DELL	DELL TECHNOLOGIES INC	2,560	$295K	0.1%	$90.57	+36.0%	CL C	24703L202
ITA	ISHARES TR	1,958	$285K	0.1%	$123.85	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	532	$280K	0.1%	$396.22	+29.9%	CL A	57636Q104
ECL	ECOLAB INC	1,188	$278K	0.1%	$141.81	+73.1%	COM	278865100
BND	VANGUARD BD INDEX FDS	3,846	$277K	0.1%	$72.75	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	1,110	$266K	0.1%	$189.18	+20.5%	COM	46625H100
META	META PLATFORMS INC	451	$264K	0.1%	$483.31	+21.0%	CL A	30303M102
MMM	3M CO	1,968	$254K	0.1%	$101.84	+26.1%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	2,994	$235K	0.1%	$78.61	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	3,679	$229K	0.1%	$58.24	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	3,721	$226K	0.1%	$61.73	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	1,723	$222K	0.1%	$120.94	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	633	$217K	0.1%	$332.51	0.0%	CL A	22788C105
FCX	FREEPORT-MCMORAN INC	5,316	$202K	0.1%	$36.11	+22.0%	CL B	35671D857
ICLN	ISHARES TR	15,270	$174K	0.1%	$19.07	—	GL CLEAN ENE ETF	464288224