Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	46,214	$19.62M	18.9%	$403.65	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	76,527	$14.86M	14.3%	$194.45	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	104,430	$11.41M	11.0%	$118.77	—	CORE S&P SCP ETF	464287804
IBDV	ISHARES TR	416,429	$9.153M	8.8%	$21.58	—	IBONDS DEC 2030	46436E726
RDVY	FIRST TR EXCHANGE TRADED FD	101,806	$6.387M	6.2%	$62.44	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	201,817	$5.895M	5.7%	$27.98	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	11,825	$5.184M	5.0%	$411.59	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	65,019	$3.707M	3.6%	$49.93	—	VAN FTSE DEV MKT	921943858
IBMS	ISHARES TR	121,228	$3.111M	3.0%	$25.54	—	IBONDS DEC 2030	46438G687
AAPL	APPLE INC	14,568	$2.989M	2.9%	$234.51	-14.1%	COM	037833100
PFM	INVESCO EXCHANGE TRADED FD T	51,325	$2.472M	2.4%	$47.40	—	DIVID ACHIEVEV	46137V506
SCHA	SCHWAB STRATEGIC TR	54,385	$1.376M	1.3%	$26.65	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	54,272	$1.199M	1.2%	$19.37	—	INTL EQTY ETF	808524805
PID	INVESCO EXCHANGE TRADED FD T	55,957	$1.147M	1.1%	$19.03	—	INTL DIVI ACHI	46137V548
VNQ	VANGUARD INDEX FDS	11,941	$1.063M	1.0%	$91.87	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	970	$960K	0.9%	$922.64	+7.4%	COM	22160K105
EFA	ISHARES TR	9,805	$876K	0.8%	$79.40	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	2,497	$876K	0.8%	$343.06	—	RUSSELL 3000 ETF	464287689
IBDR	ISHARES TR	29,809	$723K	0.7%	$24.17	—	IBONDS DEC2026	46435GAA0
VIOO	VANGUARD ADMIRAL FDS INC	6,979	$706K	0.7%	$105.93	—	SMLLCP 600 IDX	921932828
VTI	VANGUARD INDEX FDS	2,068	$629K	0.6%	$303.99	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	980	$606K	0.6%	$599.45	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	2,547	$604K	0.6%	$247.27	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	1,580	$579K	0.6%	$397.26	-10.4%	COM	437076102
IVV	ISHARES TR	917	$570K	0.5%	$602.34	—	CORE S&P500 ETF	464287200
IBDT	ISHARES TR	20,620	$524K	0.5%	$25.06	—	IBDS DEC28 ETF	46435U515
XLRE	SELECT SECTOR SPDR TR	11,614	$481K	0.5%	$41.95	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	965	$480K	0.5%	$422.35	+2.4%	COM	594918104
IWB	ISHARES TR	1,368	$464K	0.4%	$330.50	—	RUS 1000 ETF	464287622
BSMU	INVESCO EXCH TRD SLF IDX FD	21,392	$460K	0.4%	$21.67	—	INVSC 30 MUNI BD	46138J445
BNDX	VANGUARD CHARLOTTE FDS	9,200	$456K	0.4%	$49.51	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	5,028	$417K	0.4%	$81.76	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	2,036	$417K	0.4%	$201.93	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	642	$365K	0.4%	$551.10	—	S&P 500 ETF SHS	922908363
IBMQ	ISHARES TR	13,225	$336K	0.3%	$25.27	—	IBONDS DEC 28	46435U325
TRV	TRAVELERS COMPANIES INC	1,202	$322K	0.3%	$244.86	+6.5%	COM	89417E109
AMZN	AMAZON COM INC	1,289	$283K	0.3%	$204.58	-3.3%	COM	023135106
QQQ	INVESCO QQQ TR	482	$266K	0.3%	$514.52	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,189	$257K	0.2%	$226.57	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	1,667	$255K	0.2%	$149.63	+0.8%	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	3,023	$242K	0.2%	$70.47	—	INTL HIGH ETF	921946794
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$229K	0.2%	$62.51	—	SMALL & MID CAP	46641Q118
VTV	VANGUARD INDEX FDS	1,286	$227K	0.2%	$173.07	—	VALUE ETF	922908744
PWV	INVESCO EXCHANGE TRADED FD T	3,630	$226K	0.2%	$59.82	—	LARGE CAP VALUE	46137V738
SLYV	SPDR SERIES TRUST	2,814	$224K	0.2%	$89.94	—	S&P 600 SMCP VAL	78464A300
BIV	VANGUARD BD INDEX FDS	2,711	$210K	0.2%	$77.35	—	INTERMED TERM	921937819