Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	46,209	$18.65M	18.9%	$403.65	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	76,861	$14.95M	15.1%	$194.45	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	105,257	$12.5M	12.6%	$118.77	—	CORE S&P SCP ETF	464287804
IBDV	ISHARES TR	290,205	$6.234M	6.3%	$21.48	—	IBONDS DEC 2030	46436E726
RDVY	FIRST TR EXCHANGE-TRADED FD	92,637	$5.803M	5.9%	$62.64	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	195,686	$5.489M	5.6%	$28.05	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	8,805	$3.636M	3.7%	$412.92	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	67,049	$3.348M	3.4%	$49.93	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	14,534	$3.341M	3.4%	$234.51	0.0%	COM	037833100
PFM	INVESCO EXCHANGE TRADED FD T	50,907	$2.415M	2.4%	$47.44	—	DIVID ACHIEVEV	46137V506
IBDR	ISHARES TR	83,927	$2.029M	2.1%	$24.17	—	IBONDS DEC2026	46435GAA0
IBMS	ISHARES TR	74,539	$1.904M	1.9%	$25.55	—	IBONDS DEC 2030	46438G687
SCHA	SCHWAB STRATEGIC TR	54,564	$1.454M	1.5%	$26.65	—	US SML CAP ETF	808524607
IBDT	ISHARES TR	50,899	$1.276M	1.3%	$25.06	—	IBDS DEC28 ETF	46435U515
IBMQ	ISHARES TR	47,218	$1.193M	1.2%	$25.27	—	IBONDS DEC 28	46435U325
VNQ	VANGUARD INDEX FDS	11,937	$1.097M	1.1%	$91.92	—	REAL ESTATE ETF	922908553
PID	INVESCO EXCHANGE TRADED FD T	54,932	$1.044M	1.1%	$19.01	—	INTL DIVI ACHI	46137V548
SCHF	SCHWAB STRATEGIC TR	52,234	$1.011M	1.0%	$19.36	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	970	$936K	0.9%	$922.64	0.0%	COM	22160K105
IWV	ISHARES TR	2,634	$904K	0.9%	$343.06	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	9,637	$764K	0.8%	$79.23	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,147	$691K	0.7%	$602.34	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,564	$665K	0.7%	$397.26	0.0%	COM	437076102
VB	VANGUARD INDEX FDS	2,356	$587K	0.6%	$249.34	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	974	$584K	0.6%	$599.45	—	TR UNIT	78462F103
VIOO	VANGUARD ADMIRAL FDS INC	4,956	$542K	0.5%	$109.38	—	SMLLCP 600 IDX	921932828
XLRE	SELECT SECTOR SPDR TR	11,078	$465K	0.5%	$41.96	—	RL EST SEL SEC	81369Y860
IWB	ISHARES TR	1,367	$452K	0.5%	$330.50	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	964	$419K	0.4%	$422.35	0.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	2,031	$410K	0.4%	$201.93	—	DIV APP ETF	921908844
IBMO	ISHARES TR	14,998	$382K	0.4%	$25.50	—	IBONDS DEC 26	46435U259
VOO	VANGUARD INDEX FDS	660	$364K	0.4%	$551.10	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,289	$303K	0.3%	$204.58	0.0%	COM	023135106
IBDS	ISHARES TR	12,589	$303K	0.3%	$24.07	—	IBONDS 27 ETF	46435UAA9
TRV	TRAVELERS COMPANIES INC	1,202	$302K	0.3%	$244.86	0.0%	COM	89417E109
IWM	ISHARES TR	1,183	$268K	0.3%	$226.57	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	9,684	$259K	0.3%	$26.70	—	IBONDS DEC 25	46435U432
JNJ	JOHNSON & JOHNSON	1,643	$251K	0.3%	$149.59	0.0%	COM	478160104
SLYV	SPDR SER TR	2,787	$251K	0.3%	$89.94	—	S&P 600 SMCP VAL	78464A300
QQQ	INVESCO QQQ TR	481	$247K	0.3%	$514.52	—	UNIT SER 1	46090E103
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$242K	0.2%	$62.51	—	SMALL & MID CAP	46641Q118
BSMU	INVESCO EXCH TRD SLF IDX FD	10,690	$233K	0.2%	$21.79	—	INVSC 30 MUNI BD	46138J445
GOOG	ALPHABET INC	1,123	$218K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
PWV	INVESCO EXCHANGE TRADED FD T	3,579	$214K	0.2%	$59.82	—	LARGE CAP VALUE	46137V738
VYMI	VANGUARD WHITEHALL FDS	2,958	$208K	0.2%	$70.33	—	INTL HIGH ETF	921946794