CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	21,493	$1,066	0.4%	$49.62	—	TAX EXEMPT BD	922907746
NTAP	NETAPP INC	9,125	$802	0.3%	$108.30	0.0%	COM	64110D104
PEP	PEPSICO INC	1,826	$274	0.1%	$143.48	0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,553	$247	0.1%	$136.99	0.0%	COM	718172109
AMGN	AMGEN INC	731	$228	0.1%	$287.24	0.0%	COM	031162100
UNP	UNION PAC CORP	952	$225	0.1%	$235.58	0.0%	COM	907818108
LIN	LINDE PLC	481	$224	0.1%	$444.55	0.0%	SHS	G54950103
T	AT&T INC	7,557	$214	0.1%	$24.35	0.0%	COM	00206R102
RTX	RTX CORPORATION	1,553	$206	0.1%	$124.76	0.0%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	1,996	$201	0.1%	$100.70	0.0%	COM	101137107

Increased Positions (31)

VT VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $17,715 (+1122.8%) Shares 152,783 (+1139.0%) Est. Cost $113.19 Unrealized —

AMZN AMAZON COM INC 7.7%

Value ($000) $18,509 (+90.0%) Shares 96,791 (+118.0%) Est. Cost $175.48 Unrealized +23.7%

MSFT MICROSOFT CORP 8.0%

Value ($000) $19,062 (-9.9%) Shares 50,770 (+1.2%) Est. Cost $306.73 Unrealized +32.1%

IVV ISHARES TR 24.4%

Value ($000) $58,383 (+3.0%) Shares 103,907 (+8.0%) Est. Cost $479.90 Unrealized —

ZROZ PIMCO ETF TR 2.0%

Value ($000) $4,677 (+36.8%) Shares 65,305 (+31.1%) Est. Cost $84.97 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $4,689 (+25.9%) Shares 63,845 (+23.3%) Est. Cost $78.44 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $3,421 (+26.1%) Shares 37,586 (+21.0%) Est. Cost $101.66 Unrealized —

DGRO ISHARES TR 9.2%

Value ($000) $21,955 (+2.5%) Shares 355,403 (+1.8%) Est. Cost $53.66 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $12,655 (-3.1%) Shares 216,883 (+3.5%) Est. Cost $62.08 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 2.0%

Value ($000) $4,736 (+9.0%) Shares 123,186 (+9.6%) Est. Cost $38.16 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $834 (-25.7%) Shares 4,984 (+2.8%) Est. Cost $153.86 Unrealized +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,296 (+19.9%) Shares 2,434 (+2.1%) Est. Cost $330.67 Unrealized +47.0%

ABBV ABBVIE INC 0.2%

Value ($000) $569 (+29.3%) Shares 2,717 (+9.7%) Est. Cost $152.63 Unrealized +24.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $411 (+40.5%) Shares 2,475 (+22.5%) Est. Cost $150.32 Unrealized +1.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $738 (+13.9%) Shares 893 (+6.4%) Est. Cost $544.59 Unrealized +51.8%

V VISA INC 0.3%

Value ($000) $620 (+16.0%) Shares 1,768 (+4.6%) Est. Cost $227.36 Unrealized +47.9%

MUB ISHARES TR 0.7%

Value ($000) $1,575 (+5.6%) Shares 14,940 (+6.7%) Est. Cost $113.35 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $262 (+29.3%) Shares 1,567 (+11.9%) Est. Cost $146.03 Unrealized +3.0%

CRM SALESFORCE INC 0.1%

Value ($000) $308 (-16.1%) Shares 1,146 (+4.6%) Est. Cost $238.49 Unrealized +29.6%

ABT ABBOTT LABS 0.1%

Value ($000) $298 (+24.1%) Shares 2,249 (+5.8%) Est. Cost $108.91 Unrealized +15.2%

GE GE AEROSPACE 0.1%

Value ($000) $256 (+27.1%) Shares 1,278 (+5.9%) Est. Cost $169.48 Unrealized +15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $277 (+23.9%) Shares 1,113 (+9.5%) Est. Cost $194.12 Unrealized +23.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $556 (+6.1%) Shares 587 (+2.8%) Est. Cost $607.89 Unrealized +59.7%

NFLX NETFLIX INC 0.2%

Value ($000) $487 (+6.0%) Shares 522 (+1.4%) Est. Cost $58.73 Unrealized +61.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $237 (+11.9%) Shares 3,835 (+7.4%) Est. Cost $55.70 Unrealized +7.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $245 (+8.6%) Shares 3,409 (+6.2%) Est. Cost $67.08 Unrealized +9.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $221 (+6.5%) Shares 594 (+3.1%) Est. Cost $341.57 Unrealized +10.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $217 (-3.2%) Shares 47 (+4.4%) Est. Cost $4763.49 Unrealized -0.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $367 (-1.9%) Shares 8,805 (+3.3%) Est. Cost $34.02 Unrealized +28.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $224 (-1.4%) Shares 453 (+3.9%) Est. Cost $468.84 Unrealized +18.0%

WMT WALMART INC 0.2%

Value ($000) $418 (-0.6%) Shares 4,764 (+2.3%) Est. Cost $59.94 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	152,783 (+1139.0%)	$17,715 (+1122.8%)	7.4%	$113.19	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	96,791 (+118.0%)	$18,509 (+90.0%)	7.7%	$175.48	+23.7%	COM	023135106
MSFT	MICROSOFT CORP	50,770 (+1.2%)	$19,062 (-9.9%)	8.0%	$306.73	+32.1%	COM	594918104
IVV	ISHARES TR	103,907 (+8.0%)	$58,383 (+3.0%)	24.4%	$479.90	—	CORE S&P500 ETF	464287200
ZROZ	PIMCO ETF TR	65,305 (+31.1%)	$4,677 (+36.8%)	2.0%	$84.97	—	25YR+ ZERO U S	72201R882
BND	VANGUARD BD INDEX FDS	63,845 (+23.3%)	$4,689 (+25.9%)	2.0%	$78.44	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	37,586 (+21.0%)	$3,421 (+26.1%)	1.4%	$101.66	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	355,403 (+1.8%)	$21,955 (+2.5%)	9.2%	$53.66	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	216,883 (+3.5%)	$12,655 (-3.1%)	5.3%	$62.08	—	CORE S&P MCP ETF	464287507
HMOP	HARTFORD FDS EXCHANGE TRADED	123,186 (+9.6%)	$4,736 (+9.0%)	2.0%	$38.16	—	MUN OPORTUNITE	41653L503
AVGO	BROADCOM INC	4,984 (+2.8%)	$834 (-25.7%)	0.3%	$153.86	+36.4%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,434 (+2.1%)	$1,296 (+19.9%)	0.5%	$330.67	+47.0%	CL B NEW	084670702
ABBV	ABBVIE INC	2,717 (+9.7%)	$569 (+29.3%)	0.2%	$152.63	+24.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,475 (+22.5%)	$411 (+40.5%)	0.2%	$150.32	+1.4%	COM	478160104
LLY	ELI LILLY & CO	893 (+6.4%)	$738 (+13.9%)	0.3%	$544.59	+51.8%	COM	532457108
V	VISA INC	1,768 (+4.6%)	$620 (+16.0%)	0.3%	$227.36	+47.9%	COM CL A	92826C839
MUB	ISHARES TR	14,940 (+6.7%)	$1,575 (+5.6%)	0.7%	$113.35	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	1,567 (+11.9%)	$262 (+29.3%)	0.1%	$146.03	+3.0%	COM	166764100
CRM	SALESFORCE INC	1,146 (+4.6%)	$308 (-16.1%)	0.1%	$238.49	+29.6%	COM	79466L302
ABT	ABBOTT LABS	2,249 (+5.8%)	$298 (+24.1%)	0.1%	$108.91	+15.2%	COM	002824100
GE	GE AEROSPACE	1,278 (+5.9%)	$256 (+27.1%)	0.1%	$169.48	+15.5%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	1,113 (+9.5%)	$277 (+23.9%)	0.1%	$194.12	+23.3%	COM	459200101
COST	COSTCO WHSL CORP NEW	587 (+2.8%)	$556 (+6.1%)	0.2%	$607.89	+59.7%	COM	22160K105
NFLX	NETFLIX INC	522 (+1.4%)	$487 (+6.0%)	0.2%	$58.73	+61.9%	COM	64110L106
CSCO	CISCO SYS INC	3,835 (+7.4%)	$237 (+11.9%)	0.1%	$55.70	+7.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	3,409 (+6.2%)	$245 (+8.6%)	0.1%	$67.08	+9.9%	COM	949746101
SYK	STRYKER CORPORATION	594 (+3.1%)	$221 (+6.5%)	0.1%	$341.57	+10.4%	COM	863667101
BKNG	BOOKING HOLDINGS INC	47 (+4.4%)	$217 (-3.2%)	0.1%	$4763.49	-0.3%	COM	09857L108
BAC	BANK AMERICA CORP	8,805 (+3.3%)	$367 (-1.9%)	0.2%	$34.02	+28.3%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	453 (+3.9%)	$224 (-1.4%)	0.1%	$468.84	+18.0%	COM NEW	46120E602
WMT	WALMART INC	4,764 (+2.3%)	$418 (-0.6%)	0.2%	$59.94	+55.1%	COM	931142103

Exited Positions (9)

NOW SERVICENOW INC 0.1%

Value ($000) $248 Shares 234 Est. Cost $165.06 Unrealized +16.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $233 Shares 2,725 Est. Cost $66.73 Unrealized +16.5%

ADBE ADOBE INC 0.1%

Value ($000) $230 Shares 517 Est. Cost $535.77 Unrealized -20.0%

MRK MERCK & CO INC 0.1%

Value ($000) $225 Shares 2,259 Est. Cost $115.78 Unrealized -22.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $220 Shares 1,819 Est. Cost $126.56 Unrealized -12.1%

BLK BLACKROCK INC 0.1%

Value ($000) $212 Shares 207 Est. Cost $991.05 Unrealized -2.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $207 Shares 1,873 Est. Cost $102.84 Unrealized -1.4%

SUSA ISHARES TR 0.1%

Value ($000) $206 Shares 1,698 Est. Cost $120.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $204 Shares 580 Est. Cost $354.74 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	234	$248	0.1%	$165.06	+16.8%	—	81762P102
PYPL	PAYPAL HLDGS INC	2,725	$233	0.1%	$66.73	+16.5%	—	70450Y103
ADBE	ADOBE INC	517	$230	0.1%	$535.77	-20.0%	—	00724F101
MRK	MERCK & CO INC	2,259	$225	0.1%	$115.78	-22.2%	—	58933Y105
AMD	ADVANCED MICRO DEVICES INC	1,819	$220	0.1%	$126.56	-12.1%	—	007903107
BLK	BLACKROCK INC	207	$212	0.1%	$991.05	-2.9%	—	09290D101
ANET	ARISTA NETWORKS INC	1,873	$207	0.1%	$102.84	-1.4%	—	040413205
SUSA	ISHARES TR	1,698	$206	0.1%	$120.39	—	—	464288802
ACN	ACCENTURE PLC IRELAND	580	$204	0.1%	$354.74	-1.5%	—	G1151C101

Decreased Positions (18)

EFG ISHARES TR 0.5%

Value ($000) $1,240 (-92.4%) Shares 12,399 (-92.7%) Est. Cost $89.21 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $314 (-96.9%) Shares 2,996 (-96.6%) Est. Cost $99.35 Unrealized —

VO VANGUARD INDEX FDS 3.9%

Value ($000) $9,383 (-29.9%) Shares 36,280 (-28.4%) Est. Cost $235.35 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value ($000) $15,269 (-12.9%) Shares 32,560 (-5.0%) Est. Cost $350.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,793 (-17.1%) Shares 35,384 (-18.1%) Est. Cost $76.59 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $862 (-36.6%) Shares 3,327 (-1.3%) Est. Cost $241.17 Unrealized +38.2%

META META PLATFORMS INC 1.5%

Value ($000) $3,647 (-5.9%) Shares 6,327 (-4.5%) Est. Cost $333.93 Unrealized +92.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $685 (-17.7%) Shares 1,250 (-20.9%) Est. Cost $349.78 Unrealized +55.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,175 (-10.8%) Shares 2,100 (-6.6%) Est. Cost $464.18 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $594 (-18.8%) Shares 3,803 (-1.1%) Est. Cost $125.25 Unrealized +45.7%

ORCL ORACLE CORP 0.2%

Value ($000) $443 (-22.0%) Shares 3,170 (-7.1%) Est. Cost $116.06 Unrealized +39.2%

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $1,041 (-10.3%) Shares 1,790 (-11.1%) Est. Cost $371.92 Unrealized +59.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $365 (-24.1%) Shares 697 (-26.7%) Est. Cost $507.76 Unrealized -1.6%

IVW ISHARES TR 0.4%

Value ($000) $865 (-11.2%) Shares 9,323 (-2.9%) Est. Cost $83.69 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $210 (-22.0%) Shares 822 (-8.1%) Est. Cost $294.77 Unrealized -5.7%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $264 (-17.9%) Shares 1,026 (-13.8%) Est. Cost $220.92 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $383 (-11.1%) Shares 1,045 (-5.6%) Est. Cost $318.48 Unrealized +19.5%

HDV ISHARES TR 0.1%

Value ($000) $278 (+1.8%) Shares 2,297 (-5.7%) Est. Cost $93.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	12,399 (-92.7%)	$1,240 (-92.4%)	0.5%	$89.21	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	2,996 (-96.6%)	$314 (-96.9%)	0.1%	$99.35	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	36,280 (-28.4%)	$9,383 (-29.9%)	3.9%	$235.35	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	32,560 (-5.0%)	$15,269 (-12.9%)	6.4%	$350.18	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	35,384 (-18.1%)	$2,793 (-17.1%)	1.2%	$76.59	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	3,327 (-1.3%)	$862 (-36.6%)	0.4%	$241.17	+38.2%	COM	88160R101
META	META PLATFORMS INC	6,327 (-4.5%)	$3,647 (-5.9%)	1.5%	$333.93	+92.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,250 (-20.9%)	$685 (-17.7%)	0.3%	$349.78	+55.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	2,100 (-6.6%)	$1,175 (-10.8%)	0.5%	$464.18	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,803 (-1.1%)	$594 (-18.8%)	0.2%	$125.25	+45.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,170 (-7.1%)	$443 (-22.0%)	0.2%	$116.06	+39.2%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	1,790 (-11.1%)	$1,041 (-10.3%)	0.4%	$371.92	+59.7%	COM	902252105
UNH	UNITEDHEALTH GROUP INC	697 (-26.7%)	$365 (-24.1%)	0.2%	$507.76	-1.6%	COM	91324P102
IVW	ISHARES TR	9,323 (-2.9%)	$865 (-11.2%)	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
CDNS	CADENCE DESIGN SYSTEM INC	822 (-8.1%)	$210 (-22.0%)	0.1%	$294.77	-5.7%	COM	127387108
VV	VANGUARD INDEX FDS	1,026 (-13.8%)	$264 (-17.9%)	0.1%	$220.92	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	1,045 (-5.6%)	$383 (-11.1%)	0.2%	$318.48	+19.5%	COM	437076102
HDV	ISHARES TR	2,297 (-5.7%)	$278 (+1.8%)	0.1%	$93.14	—	CORE HIGH DV ETF	46429B663

Unchanged Positions (13)

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $3,084 Shares 28,457 Est. Cost $97.52 Unrealized +29.9%

AAPL APPLE INC 1.6%

Value ($000) $3,888 Shares 17,503 Est. Cost $173.58 Unrealized +32.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,494 Shares 9,661 Est. Cost $129.32 Unrealized +39.7%

IWB ISHARES TR 1.9%

Value ($000) $4,439 Shares 14,471 Est. Cost $264.45 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $2,851 Shares 5,548 Est. Cost $436.58 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $851 Shares 7,165 Est. Cost $99.65 Unrealized +7.6%

IUSG ISHARES TR 0.3%

Value ($000) $706 Shares 5,553 Est. Cost $115.84 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $307 Shares 4,281 Est. Cost $58.25 Unrealized +11.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $288 Shares 1,715 Est. Cost $121.47 Unrealized +48.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $917 Shares 3,738 Est. Cost $142.08 Unrealized +76.6%

Z ZILLOW GROUP INC 0.1%

Value ($000) $309 Shares 4,514 Est. Cost $44.07 Unrealized +73.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 779 Est. Cost $237.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $379 Shares 2,224 Est. Cost $147.68 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,457	$3,084	1.3%	$97.52	+29.9%	COM	67066G104
AAPL	APPLE INC	17,503	$3,888	1.6%	$173.58	+32.9%	COM	037833100
GOOGL	ALPHABET INC	9,661	$1,494	0.6%	$129.32	+39.7%	CAP STK CL A	02079K305
IWB	ISHARES TR	14,471	$4,439	1.9%	$264.45	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	5,548	$2,851	1.2%	$436.58	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	7,165	$851	0.4%	$99.65	+7.6%	COM	30231G102
IUSG	ISHARES TR	5,553	$706	0.3%	$115.84	—	CORE S&P US GWT	464287671
KO	COCA COLA CO	4,281	$307	0.1%	$58.25	+11.5%	COM	191216100
EXPE	EXPEDIA GROUP INC	1,715	$288	0.1%	$121.47	+48.8%	COM NEW	30212P303
JPM	JPMORGAN CHASE & CO.	3,738	$917	0.4%	$142.08	+76.6%	COM	46625H100
Z	ZILLOW GROUP INC	4,514	$309	0.1%	$44.07	+73.4%	CL C CAP STK	98954M200
VTI	VANGUARD INDEX FDS	779	$214	0.1%	$237.23	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	2,224	$379	0.2%	$147.68	+11.0%	COM	742718109