Greenhouse Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	24,483 (+2.2%)	$8,208 (+4.4%)	4.9%	$234.95	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	86,347 (+1.4%)	$6,514 (+4.1%)	3.9%	$59.74	—	VG TL INTL STK F	921909768
IBIT	ISHARES BITCOIN TRUST ETF	7,573 (+3.6%)	$376 (-20.9%)	0.2%	$60.34	—	SHS BEN INT	46438F101
SCHF	SCHWAB STRATEGIC TR	64,938 (+1.8%)	$1,561 (+5.1%)	0.9%	$27.87	—	INTL EQTY ETF	808524805
F	FORD MTR CO	26,463 (+2.6%)	$347 (+12.5%)	0.2%	$7.08	+81.3%	COM	345370860
XOM	EXXON MOBIL CORP	1,967 (+10.0%)	$237 (+17.4%)	0.1%	$110.23	+4.8%	COM	30231G102
TQQQ	PROSHARES TR	31,226 (+100.3%)	$1,646 (+2.1%)	1.0%	$67.05	—	ULTRAPRO QQQ	74347X831
MO	ALTRIA GROUP INC	5,142 (+3.0%)	$296 (-10.1%)	0.2%	$27.65	+114.7%	COM	02209S103
GE	GE AEROSPACE	806 (+5.5%)	$248 (+8.0%)	0.1%	$274.15	+9.7%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	1,400 (+4.9%)	$225 (+3.7%)	0.1%	$137.76	+11.5%	COM	718172109

Exited Positions (3)

IVE ISHARES TR 0.2%

Value ($000) $275 Shares 1,330 Est. Cost $128.38 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $228 Shares 190 Est. Cost $113.07 Unrealized -4.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $216 Shares 3,454 Est. Cost $58.01 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	1,330	$275	0.2%	$128.38	—	—	464287408
NFLX	NETFLIX INC	190	$228	0.1%	$113.07	-4.6%	—	64110L106
MDLZ	MONDELEZ INTL INC	3,454	$216	0.1%	$58.01	-1.6%	—	609207105

Decreased Positions (6)

SPY SPDR S&P 500 ETF TR 35.9%

Value ($000) $60,689 (+0.2%) Shares 88,997 (-2.1%) Est. Cost $387.68 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $236 (-30.8%) Shares 2,079 (-30.3%) Est. Cost $83.44 Unrealized +31.3%

VBR VANGUARD INDEX FDS 1.9%

Value ($000) $3,231 (-2.7%) Shares 15,255 (-4.1%) Est. Cost $145.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $654 (-5.2%) Shares 23,836 (-5.7%) Est. Cost $45.51 Unrealized —

VTV VANGUARD INDEX FDS 7.4%

Value ($000) $12,526 (+0.2%) Shares 65,586 (-2.2%) Est. Cost $128.44 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $487 (-2.0%) Shares 1,260 (-4.0%) Est. Cost $349.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	88,997 (-2.1%)	$60,689 (+0.2%)	35.9%	$387.68	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	2,079 (-30.3%)	$236 (-30.8%)	0.1%	$83.44	+31.3%	COM	254687106
VBR	VANGUARD INDEX FDS	15,255 (-4.1%)	$3,231 (-2.7%)	1.9%	$145.13	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	23,836 (-5.7%)	$654 (-5.2%)	0.4%	$45.51	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	65,586 (-2.2%)	$12,526 (+0.2%)	7.4%	$128.44	—	VALUE ETF	922908744
IWV	ISHARES TR	1,260 (-4.0%)	$487 (-2.0%)	0.3%	$349.21	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (42)

GOOGL ALPHABET INC 1.9%

Value ($000) $3,275 Shares 10,462 Est. Cost $108.44 Unrealized +163.4%

IVV ISHARES TR 9.0%

Value ($000) $15,284 Shares 22,314 Est. Cost $410.72 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,433 Shares 4,566 Est. Cost $109.73 Unrealized +160.9%

IAU ISHARES GOLD TR 1.2%

Value ($000) $2,045 Shares 25,196 Est. Cost $33.72 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $454 Shares 2,329 Est. Cost $84.79 Unrealized +180.8%

QQQ INVESCO QQQ TR 4.5%

Value ($000) $7,553 Shares 12,296 Est. Cost $370.35 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value ($000) $9,162 Shares 14,610 Est. Cost $351.48 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $547 Shares 6,732 Est. Cost $37.51 Unrealized +87.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,854 Shares 3,834 Est. Cost $211.41 Unrealized +136.8%

VB VANGUARD INDEX FDS 4.0%

Value ($000) $6,685 Shares 25,917 Est. Cost $200.31 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $324 Shares 14,611 Est. Cost $10.55 Unrealized +209.1%

AAPL APPLE INC 1.0%

Value ($000) $1,687 Shares 6,207 Est. Cost $119.96 Unrealized +123.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $492 Shares 6,391 Est. Cost $35.27 Unrealized +109.2%

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,530 Shares 20,797 Est. Cost $55.39 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,087 Shares 3,895 Est. Cost $179.78 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $461 Shares 2,516 Est. Cost $75.63 Unrealized +129.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $797 Shares 3,455 Est. Cost $127.33 Unrealized +79.7%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $457 Shares 2,156 Est. Cost $88.75 Unrealized +141.8%

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,631 Shares 57,267 Est. Cost $47.09 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $317 Shares 1,101 Est. Cost $238.52 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $2,509 Shares 5,142 Est. Cost $241.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $432 Shares 501 Est. Cost $484.06 Unrealized +87.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $244 Shares 1,177 Est. Cost $152.45 Unrealized +29.2%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,028 Shares 7,166 Est. Cost $92.81 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.4%

Value ($000) $743 Shares 8,130 Est. Cost $79.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $496 Shares 1,024 Est. Cost $318.96 Unrealized +49.3%

IJR ISHARES TR 0.5%

Value ($000) $903 Shares 7,516 Est. Cost $93.35 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $868 Shares 1,834 Est. Cost $241.10 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $970 Shares 1,286 Est. Cost $353.47 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $257 Shares 1,221 Est. Cost $136.85 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $468 Shares 7,092 Est. Cost $94.53 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $307 Shares 823 Est. Cost $211.63 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $273 Shares 2,661 Est. Cost $84.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $217 Shares 675 Est. Cost $295.93 Unrealized +4.6%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,020 Shares 3,514 Est. Cost $207.28 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value ($000) $904 Shares 6,493 Est. Cost $122.70 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $210 Shares 1,028 Est. Cost $165.25 Unrealized +22.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $218 Shares 850 Est. Cost $225.31 Unrealized +10.7%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $233 Shares 3,140 Est. Cost $72.64 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $692 Shares 7,190 Est. Cost $68.51 Unrealized —

GWH/WS ESS TECH INC 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $2.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,035 Shares 2,060 Est. Cost $224.99 Unrealized +121.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,462	$3,275	1.9%	$108.44	+163.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	22,314	$15,284	9.0%	$410.72	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	4,566	$1,433	0.8%	$109.73	+160.9%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	25,196	$2,045	1.2%	$33.72	—	ISHARES NEW	464285204
ORCL	ORACLE CORP	2,329	$454	0.3%	$84.79	+180.8%	COM	68389X105
QQQ	INVESCO QQQ TR	12,296	$7,553	4.5%	$370.35	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	14,610	$9,162	5.4%	$351.48	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	6,732	$547	0.3%	$37.51	+87.7%	COM	37045V100
MSFT	MICROSOFT CORP	3,834	$1,854	1.1%	$211.41	+136.8%	COM	594918104
VB	VANGUARD INDEX FDS	25,917	$6,685	4.0%	$200.31	—	SMALL CP ETF	922908751
RGTI	RIGETTI COMPUTING INC	14,611	$324	0.2%	$10.55	+209.1%	COMMON STOCK	76655K103
AAPL	APPLE INC	6,207	$1,687	1.0%	$119.96	+123.7%	COM	037833100
CSCO	CISCO SYS INC	6,391	$492	0.3%	$35.27	+109.2%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	20,797	$1,530	0.9%	$55.39	—	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	3,895	$1,087	0.6%	$179.78	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	2,516	$461	0.3%	$75.63	+129.2%	COM	75513E101
AMZN	AMAZON COM INC	3,455	$797	0.5%	$127.33	+79.7%	COM	023135106
RSG	REPUBLIC SVCS INC	2,156	$457	0.3%	$88.75	+141.8%	COM	760759100
SCHA	SCHWAB STRATEGIC TR	57,267	$1,631	1.0%	$47.09	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FD	1,101	$317	0.2%	$238.52	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	5,142	$2,509	1.5%	$241.36	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	501	$432	0.3%	$484.06	+87.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,177	$244	0.1%	$152.45	+29.2%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	7,166	$1,028	0.6%	$92.81	—	HIGH DIV YLD	921946406
ONEQ	FIDELITY COMWLTH TR	8,130	$743	0.4%	$79.72	—	NASDAQ COMPSIT	315912808
LMT	LOCKHEED MARTIN CORP	1,024	$496	0.3%	$318.96	+49.3%	COM	539830109
IJR	ISHARES TR	7,516	$903	0.5%	$93.35	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,834	$868	0.5%	$241.10	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	1,286	$970	0.6%	$353.47	—	INF TECH ETF	92204A702
IWD	ISHARES TR	1,221	$257	0.2%	$136.85	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	7,092	$468	0.3%	$94.53	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	823	$307	0.2%	$211.63	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	2,661	$273	0.2%	$84.31	—	CORE S&P US VLU	464287663
JPM	JPMORGAN CHASE & CO.	675	$217	0.1%	$295.93	+4.6%	COM	46625H100
VO	VANGUARD INDEX FDS	3,514	$1,020	0.6%	$207.28	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	6,493	$904	0.5%	$122.70	—	STATE STREET SPD	78464A763
EA	ELECTRONIC ARTS INC	1,028	$210	0.1%	$165.25	+22.1%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	850	$218	0.1%	$225.31	+10.7%	COM	874054109
BND	VANGUARD BD INDEX FDS	3,140	$233	0.1%	$72.64	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	7,190	$692	0.4%	$68.51	—	RUS MID CAP ETF	464287499
GWH/WS	ESS TECH INC	50,000	$3	0.0%	$2.54	—	*W EXP 10/08/202	26916J114
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,060	$1,035	0.6%	$224.99	+121.1%	CL B NEW	084670702