Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	112,188	$54.73M	31.2%	$331.55	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	218,949	$41.82M	23.8%	$155.79	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	68,122	$17.57M	10.0%	$216.46	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	19,631	$12.31M	7.0%	$453.01	—	S&P 500 ETF SHS	922908363
VONG	VANGUARD SCOTTSDALE FDS	52,611	$6.405M	3.6%	$83.67	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	63,350	$5.847M	3.3%	$75.29	—	VNG RUS1000VAL	92206C714
VEA	VANGUARD TAX-MANAGED FDS	78,478	$4.903M	2.8%	$49.38	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	12,828	$3.487M	2.0%	$206.22	+30.1%	COM	037833100
NVDA	NVIDIA CORPORATION	14,431	$2.691M	1.5%	$124.73	+49.2%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	42,688	$2.295M	1.3%	$42.43	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	4,750	$1.593M	0.9%	$282.24	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	3,323	$1.573M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,975	$1.439M	0.8%	$429.31	+16.6%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	3,520	$1.088M	0.6%	$216.94	—	VNG RUS1000IDX	92206C730
AMZN	AMAZON COM INC	4,433	$1.023M	0.6%	$169.56	+34.9%	COM	023135106
VXF	VANGUARD INDEX FDS	4,861	$1.017M	0.6%	$172.69	—	EXTEND MKT ETF	922908652
VTWO	VANGUARD SCOTTSDALE FDS	9,928	$988K	0.6%	$81.47	—	VNG RUS2000IDX	92206C664
IWD	ISHARES TR	4,397	$925K	0.5%	$167.96	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	2,944	$921K	0.5%	$149.34	+91.2%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	7,512	$909K	0.5%	$88.23	—	ESG US STK ETF	921910733
AVGO	BROADCOM INC	2,530	$876K	0.5%	$167.51	+113.1%	COM	11135F101
OEF	ISHARES TR	2,284	$783K	0.4%	$223.39	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	2,485	$780K	0.4%	$147.02	+94.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	976	$644K	0.4%	$438.16	+52.3%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	12,876	$637K	0.4%	$47.49	—	STRM INFPROIDX	922020805
IWB	ISHARES TR	1,571	$587K	0.3%	$262.26	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	1,269	$571K	0.3%	$218.28	+103.1%	COM	88160R101
IEFA	ISHARES TR	6,356	$569K	0.3%	$72.44	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	1,596	$514K	0.3%	$211.48	+46.4%	COM	46625H100
VGT	VANGUARD WORLD FD	666	$502K	0.3%	$746.63	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	997	$501K	0.3%	$385.05	+29.2%	CL B NEW	084670702
LLY	ELI LILLY & CO	447	$480K	0.3%	$625.15	+52.8%	COM	532457108
BIV	VANGUARD BD INDEX FDS	5,253	$409K	0.2%	$76.53	—	INTERMED TERM	921937819
PDP	INVESCO EXCHANGE TRADED FD T	3,235	$377K	0.2%	$87.23	—	DORSEY WRIGHT MO	46137V837
EFA	ISHARES TR	3,542	$340K	0.2%	$89.39	—	MSCI EAFE ETF	464287465
V	VISA INC	898	$315K	0.2%	$310.04	+9.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,499	$310K	0.2%	$169.51	+16.2%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	508	$306K	0.2%	$603.28	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	1,506	$294K	0.2%	$117.18	+103.2%	COM	68389X105
WMT	WALMART INC	2,603	$290K	0.2%	$95.39	+12.4%	COM	931142103
ABBV	ABBVIE INC	1,092	$250K	0.1%	$203.43	+11.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	437	$249K	0.1%	$524.50	+6.6%	CL A	57636Q104
RTX	RTX CORPORATION	1,288	$236K	0.1%	$154.28	+12.3%	COM	75513E101
XOM	EXXON MOBIL CORP	1,949	$235K	0.1%	$109.91	+5.1%	COM	30231G102
IEMG	ISHARES INC	3,331	$224K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	3,314	$219K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	2,182	$205K	0.1%	$108.48	-0.6%	COM	64110L106
BAC	BANK AMERICA CORP	3,709	$204K	0.1%	$52.67	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	235	$203K	0.1%	$806.18	+12.3%	COM	22160K105