Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,759	$125M	25.2%	$457.32	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	1,093,032	$64.19M	12.9%	$58.96	—	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	174,035	$36.39M	7.3%	$174.30	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	570,460	$35.64M	7.2%	$49.67	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	90,787	$30.44M	6.1%	$246.60	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	290,823	$17.43M	3.5%	$60.77	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	332,424	$16.44M	3.3%	$49.42	—	STRM INFPROIDX	922020805
FRDM	EA SERIES TRUST	278,686	$14.29M	2.9%	$33.08	—	FREEDOM 100 EM	02072L607
VTV	VANGUARD INDEX FDS	65,482	$12.51M	2.5%	$155.00	—	VALUE ETF	922908744
SHV	ISHARES TR	104,796	$11.54M	2.3%	$110.26	—	TRUST ISHARE 0-1	464288679
VV	VANGUARD INDEX FDS	30,542	$9.615M	1.9%	$189.99	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	45,002	$9.531M	1.9%	$182.26	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	34,089	$9.267M	1.9%	$188.62	+42.3%	COM	037833100
META	META PLATFORMS INC	8,858	$5.847M	1.2%	$327.47	+103.8%	CL A	30303M102
VXUS	VANGUARD STAR FDS	65,678	$4.955M	1.0%	$62.78	—	VG TL INTL STK F	921909768
ISHG	ISHARES TR	59,894	$4.506M	0.9%	$75.24	—	3YRTB ETF	464288125
SPY	SPDR S&P 500 ETF TR	6,353	$4.332M	0.9%	$551.63	—	TR UNIT	78462F103
IWF	ISHARES TR	8,900	$4.212M	0.8%	$305.59	—	RUS 1000 GRW ETF	464287614
VTES	VANGUARD WELLINGTON FD	41,337	$4.199M	0.8%	$101.12	—	SHORT TRM TAX EX	921935870
VB	VANGUARD INDEX FDS	15,986	$4.124M	0.8%	$201.15	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	8,225	$3.978M	0.8%	$312.10	+60.4%	COM	594918104
NVDA	NVIDIA CORPORATION	16,614	$3.098M	0.6%	$97.41	+91.1%	COM	67066G104
IVV	ISHARES TR	3,872	$2.652M	0.5%	$575.56	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	20,328	$2.459M	0.5%	$85.06	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	33,335	$2.387M	0.5%	$55.28	—	ESG INTL STK ETF	921910725
AMZN	AMAZON COM INC	10,107	$2.333M	0.5%	$141.19	+62.0%	COM	023135106
VO	VANGUARD INDEX FDS	7,517	$2.182M	0.4%	$254.59	—	MID CAP ETF	922908629
IEFA	ISHARES TR	23,566	$2.108M	0.4%	$71.59	—	CORE MSCI EAFE	46432F842
NUBD	NUSHARES ETF TR	94,104	$2.104M	0.4%	$22.26	—	NUVEEN ESG US	67092P870
GOOGL	ALPHABET INC	6,501	$2.035M	0.4%	$156.17	+82.9%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	25,881	$1.904M	0.4%	$66.57	—	ALLWRLD EX US	922042775
SUB	ISHARES TR	17,001	$1.814M	0.4%	$106.41	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	12,406	$1.75M	0.4%	$128.79	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	7,158	$1.635M	0.3%	$127.22	+78.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,250	$1.634M	0.3%	$398.71	+24.8%	CL B NEW	084670702
IWD	ISHARES TR	7,500	$1.578M	0.3%	$167.87	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	9,305	$1.335M	0.3%	$114.26	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	24,831	$1.335M	0.3%	$49.01	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	8,827	$1.313M	0.3%	$106.11	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	2,086	$1.281M	0.3%	$611.83	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	3,756	$1.21M	0.2%	$179.50	+72.4%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	5,225	$1.148M	0.2%	$202.65	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	967	$1.039M	0.2%	$517.26	+84.7%	COM	532457108
GOOG	ALPHABET INC	3,213	$1.008M	0.2%	$131.34	+118.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,967	$885K	0.2%	$299.16	+48.2%	COM	88160R101
IWB	ISHARES TR	2,352	$878K	0.2%	$373.44	—	RUS 1000 ETF	464287622
AIZ	ASSURANT INC	3,626	$873K	0.2%	$147.66	+50.9%	COM	04621X108
IXUS	ISHARES TR	10,276	$870K	0.2%	$62.34	—	CORE MSCI TOTAL	46432F834
DFAC	DIMENSIONAL ETF TRUST	19,005	$752K	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
FCNCA	FIRST CTZNS BANCSHARES INC D	337	$723K	0.1%	$643.52	+192.7%	CL A	31946M103
IEMG	ISHARES INC	10,150	$682K	0.1%	$52.22	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	4,768	$673K	0.1%	$122.42	—	SELECT DIVID ETF	464287168
V	VISA INC	1,913	$671K	0.1%	$294.85	+15.4%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	8,874	$657K	0.1%	$77.64	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	6,650	$624K	0.1%	$99.81	+8.0%	COM	64110L106
GWRE	GUIDEWIRE SOFTWARE INC	2,942	$591K	0.1%	$214.86	+2.9%	COM	40171V100
VGK	VANGUARD INTL EQUITY INDEX F	6,510	$544K	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	6,948	$535K	0.1%	$50.57	+45.9%	COM	17275R102
AVGO	BROADCOM INC	1,545	$535K	0.1%	$229.72	+55.4%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	22,132	$532K	0.1%	$25.07	—	INTL EQTY ETF	808524805
LRCX	LAM RESEARCH CORP	3,041	$521K	0.1%	$79.05	+96.5%	COM NEW	512807306
ESML	ISHARES TR	10,951	$504K	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
SPSM	SPDR SERIES TRUST	10,000	$469K	0.1%	$44.92	—	STATE STREET SPD	78468R853
ABT	ABBOTT LABS	3,662	$459K	0.1%	$115.48	+10.2%	COM	002824100
HD	HOME DEPOT INC	1,257	$432K	0.1%	$339.10	+7.5%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	2,217	$425K	0.1%	$175.37	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	3,618	$422K	0.1%	$94.11	+10.1%	COM NEW	172967424
RLAY	RELAY THERAPEUTICS INC	49,681	$420K	0.1%	$3.81	+87.1%	COM	75943R102
MCD	MCDONALDS CORP	1,365	$417K	0.1%	$254.68	+19.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,114	$412K	0.1%	$356.97	0.0%	COM	025816109
IJS	ISHARES TR	3,578	$407K	0.1%	$104.32	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	704	$403K	0.1%	$355.02	+56.5%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	8,119	$403K	0.1%	$61.96	—	SHS BEN INT	46438F101
SCHV	SCHWAB STRATEGIC TR	13,026	$386K	0.1%	$40.75	—	US LCAP VA ETF	808524409
ONEQ	FIDELITY COMWLTH TR	4,100	$375K	0.1%	$59.47	—	NASDAQ COMPSIT	315912808
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,220	$371K	0.1%	$194.79	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	13,506	$363K	0.1%	$36.93	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	7,515	$363K	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	4,202	$337K	0.1%	$77.33	+6.7%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	1,798	$334K	0.1%	$193.28	-3.5%	COM	571748102
IJR	ISHARES TR	2,762	$332K	0.1%	$114.23	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	2,041	$314K	0.1%	$115.99	+27.3%	COM	872540109
XOM	EXXON MOBIL CORP	2,574	$310K	0.1%	$106.52	+8.4%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,732	$308K	0.1%	$121.58	+48.9%	CL A	69608A108
T	AT&T INC	12,337	$306K	0.1%	$25.09	+0.8%	COM	00206R102
SDY	SPDR SERIES TRUST	2,200	$306K	0.1%	$128.63	—	STATE STREET SPD	78464A763
EXP	EAGLE MATLS INC	1,373	$284K	0.1%	$248.47	-11.3%	COM	26969P108
SGOV	ISHARES TR	2,825	$284K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	318	$274K	0.1%	$970.71	-6.7%	COM	22160K105
VUG	VANGUARD INDEX FDS	548	$267K	0.1%	$438.41	—	GROWTH ETF	922908736
XNTK	SPDR SERIES TRUST	960	$267K	0.1%	$237.28	—	STATE STREET SPD	78464A102
UNH	UNITEDHEALTH GROUP INC	789	$260K	0.1%	$432.91	-22.1%	COM	91324P102
COF	CAPITAL ONE FINL CORP	1,063	$258K	0.1%	$185.05	+20.1%	COM	14040H105
AUPH	AURINIA PHARMACEUTICALS INC	15,700	$250K	0.1%	$10.92	+29.8%	COM	05156V102
ETN	EATON CORP PLC	719	$229K	0.0%	$310.57	+14.1%	SHS	G29183103
IWO	ISHARES TR	700	$226K	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	1,234	$219K	0.0%	$166.47	0.0%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	5,362	$218K	0.0%	$40.48	0.0%	COM	92343V104
LIN	LINDE PLC	504	$215K	0.0%	$444.50	-3.9%	SHS	G54950103
WMT	WALMART INC	1,902	$212K	0.0%	$107.20	0.0%	COM	931142103
IWM	ISHARES TR	854	$210K	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
SYM	SYMBOTIC INC	3,500	$208K	0.0%	$66.04	0.0%	CLASS A COM	87151X101
GS	GOLDMAN SACHS GROUP INC	235	$207K	0.0%	$734.84	+10.7%	COM	38141G104
PG	PROCTER AND GAMBLE CO	1,438	$206K	0.0%	$163.43	-9.9%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	7,186	$205K	0.0%	$28.48	—	US SML CAP ETF	808524607
DFAS	DIMENSIONAL ETF TRUST	2,930	$204K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
FTNY	PUTNAM ETF TRUST	20,810	$163K	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
AI	C3 AI INC	10,840	$146K	0.0%	$20.88	-23.6%	CL A	12468P104
F	FORD MTR CO	10,361	$136K	0.0%	$11.36	+13.0%	COM	345370860
PSEC	PROSPECT CAP CORP	20,570	$53,276	0.0%	$2.71	-6.2%	COM	74348T102
ATNM	ACTINIUM PHARMACEUTICALS INC	22,000	$29,920	0.0%	$1.63	-10.5%	COM	00507W206
SAVA	CASSAVA SCIENCES INC	13,400	$26,532	0.0%	$2.30	+39.2%	COM	14817C107