Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	46,434	$21.75M	19.3%	$403.65	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	76,627	$15.6M	13.9%	$194.45	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	103,170	$12.26M	10.9%	$118.77	—	CORE S&P SCP ETF	464287804
IBDV	ISHARES TR	396,924	$8.792M	7.8%	$21.58	—	IBONDS DEC 2030	46436E726
RDVY	FIRST TR EXCHANGE TRADED FD	103,849	$6.985M	6.2%	$62.54	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	216,006	$6.893M	6.1%	$28.24	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	12,096	$5.802M	5.2%	$413.12	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	64,360	$3.856M	3.4%	$49.93	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	14,013	$3.568M	3.2%	$234.51	-3.8%	COM	037833100
IBMS	ISHARES TR	116,931	$3.05M	2.7%	$25.54	—	IBONDS DEC 2030	46438G687
PFM	INVESCO EXCHANGE TRADED FD T	49,507	$2.512M	2.2%	$47.40	—	DIVID ACHIEVEV	46137V506
SCHF	SCHWAB STRATEGIC TR	79,497	$1.851M	1.6%	$20.61	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	53,541	$1.494M	1.3%	$26.65	—	US SML CAP ETF	808524607
PID	INVESCO EXCHANGE TRADED FD T	56,341	$1.198M	1.1%	$19.03	—	INTL DIVI ACHI	46137V548
VNQ	VANGUARD INDEX FDS	11,954	$1.093M	1.0%	$91.87	—	REAL ESTATE ETF	922908553
VIOO	VANGUARD ADMIRAL FDS INC	9,022	$997K	0.9%	$106.96	—	SMLLCP 600 IDX	921932828
IWV	ISHARES TR	2,497	$946K	0.8%	$343.06	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	9,697	$905K	0.8%	$79.40	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	970	$898K	0.8%	$922.64	+3.7%	COM	22160K105
VB	VANGUARD INDEX FDS	2,999	$763K	0.7%	$248.32	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,014	$676K	0.6%	$601.69	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,620	$656K	0.6%	$397.06	-2.0%	COM	437076102
IVV	ISHARES TR	929	$622K	0.6%	$603.21	—	CORE S&P500 ETF	464287200
IDCC	INTERDIGITAL INC	1,757	$607K	0.5%	$271.66	0.0%	COM	45867G101
IBDR	ISHARES TR	24,649	$599K	0.5%	$24.17	—	IBONDS DEC2026	46435GAA0
IBDW	ISHARES TR	26,380	$560K	0.5%	$21.22	—	IBONDS DEC 2031	46436E486
BSMU	INVESCO EXCH TRD SLF IDX FD	25,185	$552K	0.5%	$21.71	—	INVSC 30 MUNI BD	46138J445
XLRE	SELECT SECTOR SPDR TR	11,893	$501K	0.4%	$41.95	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	966	$500K	0.4%	$422.35	+20.4%	COM	594918104
IWB	ISHARES TR	1,352	$494K	0.4%	$330.50	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	2,091	$451K	0.4%	$202.30	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	5,074	$427K	0.4%	$81.76	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	643	$394K	0.3%	$551.10	—	S&P 500 ETF SHS	922908363
IBDT	ISHARES TR	13,679	$349K	0.3%	$25.06	—	IBDS DEC28 ETF	46435U515
TRV	TRAVELERS COMPANIES INC	1,203	$336K	0.3%	$244.86	+8.6%	COM	89417E109
JNJ	JOHNSON & JOHNSON	1,718	$319K	0.3%	$150.22	+12.8%	COM	478160104
QQQ	INVESCO QQQ TR	519	$311K	0.3%	$520.60	—	UNIT SER 1	46090E103
IBDX	ISHARES TR	11,977	$307K	0.3%	$25.62	—	IBONDS DEC 2032	46436E312
AMZN	AMAZON COM INC	1,289	$283K	0.3%	$204.58	+10.6%	COM	023135106
IBDY	ISHARES TR	10,494	$275K	0.2%	$26.23	—	IBONDS DEC 2033	46436E130
GOOG	ALPHABET INC	1,127	$275K	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
VYMI	VANGUARD WHITEHALL FDS	3,048	$258K	0.2%	$70.47	—	INTL HIGH ETF	921946794
IBMQ	ISHARES TR	10,030	$257K	0.2%	$25.27	—	IBONDS DEC 28	46435U325
IWM	ISHARES TR	1,062	$257K	0.2%	$226.57	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SERIES TRUST	2,829	$251K	0.2%	$89.94	—	S&P 600 SMCP VAL	78464A300
JMEE	J P MORGAN EXCHANGE TRADED F	3,870	$245K	0.2%	$62.51	—	SMALL & MID CAP	46641Q118
PWV	INVESCO EXCHANGE TRADED FD T	3,646	$238K	0.2%	$59.82	—	LARGE CAP VALUE	46137V738
VTV	VANGUARD INDEX FDS	1,167	$218K	0.2%	$173.07	—	VALUE ETF	922908744
TRMB	TRIMBLE INC	2,556	$209K	0.2%	$81.58	0.0%	COM	896239100