Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	660,553	$72.46M	18.3%	$93.55	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	331,900	$70.08M	17.7%	$144.29	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	226,691	$33.04M	8.3%	$102.27	—	RUS MDCP VAL ETF	464287473
JPST	J P MORGAN EXCHANGE TRADED F	509,362	$25.78M	6.5%	$50.48	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	213,995	$19.37M	4.9%	$70.52	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	380,104	$17.83M	4.5%	$46.91	—	STATE STREET SPD	78463X509
VTIP	VANGUARD MALVERN FDS	305,716	$15.27M	3.9%	$49.47	—	STRM INFPROIDX	922020805
SLYV	SPDR SERIES TRUST	100,823	$9.536M	2.4%	$75.00	—	STATE STREET SPD	78464A300
IWM	ISHARES TR	37,577	$9.319M	2.4%	$208.94	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	40,973	$8.039M	2.0%	$136.27	—	VALUE ETF	922908744
AGG	ISHARES TR	59,613	$5.918M	1.5%	$101.06	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	65,645	$5.823M	1.5%	$88.98	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	49,482	$4.811M	1.2%	$74.27	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	16,174	$4.773M	1.2%	$190.65	—	VNG RUS1000IDX	92206C730
JMST	J P MORGAN EXCHANGE TRADED F	89,453	$4.56M	1.2%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
VOE	VANGUARD INDEX FDS	24,434	$4.503M	1.1%	$122.57	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	65,778	$4.215M	1.1%	$46.44	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,510	$4.078M	1.0%	$334.37	+47.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	22,996	$4.011M	1.0%	$92.87	+101.0%	COM	67066G104
VSS	VANGUARD INTL EQUITY INDEX F	25,743	$3.753M	0.9%	$115.82	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	80,514	$3.579M	0.9%	$48.37	—	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS	65,483	$3.267M	0.8%	$49.53	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	44,969	$3.037M	0.8%	$63.88	—	CORE S&P MCP ETF	464287507
BIL	SPDR SERIES TRUST	31,727	$2.907M	0.7%	$91.62	—	STATE STREET SPD	78468R663
IVW	ISHARES TR	25,594	$2.895M	0.7%	$89.33	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	4,092	$2.855M	0.7%	$387.12	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	7,284	$2.337M	0.6%	$205.41	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	30,709	$2.142M	0.5%	$54.43	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	18,927	$2.009M	0.5%	$107.96	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	39,105	$1.806M	0.5%	$46.31	—	CORE UNIVRSL USD	46434V613
VONV	VANGUARD SCOTTSDALE FDS	18,710	$1.754M	0.4%	$85.94	—	VNG RUS1000VAL	92206C714
LQD	ISHARES TR	15,285	$1.666M	0.4%	$107.30	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	7,913	$1.648M	0.4%	$138.44	+63.8%	COM	023135106
VOO	VANGUARD INDEX FDS	2,542	$1.519M	0.4%	$521.78	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	4,750	$1.47M	0.4%	$157.73	+111.9%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	10,964	$1.457M	0.4%	$118.79	—	STATE STREET TEC	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	25,777	$1.393M	0.4%	$47.58	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	7,125	$1.367M	0.3%	$176.68	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	20,590	$1.261M	0.3%	$60.39	—	STATE STREET ENE	81369Y506
VUG	VANGUARD INDEX FDS	2,586	$1.13M	0.3%	$223.93	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	3,884	$1.117M	0.3%	$108.60	+197.7%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	5,912	$1.063M	0.3%	$120.92	—	COMM SRVC ETF	92204A884
XLV	SELECT SECTOR SPDR TR	6,539	$959K	0.2%	$135.25	—	STATE STREET HEA	81369Y209
VXUS	VANGUARD STAR FDS	12,365	$953K	0.2%	$75.58	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	3,686	$935K	0.2%	$176.54	+48.9%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	9,113	$913K	0.2%	$102.65	—	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	4,027	$875K	0.2%	$187.95	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	2,905	$833K	0.2%	$124.01	+161.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,220	$825K	0.2%	$263.16	+61.9%	COM	88160R101
IYF	ISHARES TR	6,786	$798K	0.2%	$91.49	—	U.S. FINLS ETF	464287788
VHT	VANGUARD WORLD FD	2,895	$788K	0.2%	$227.91	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	2,526	$755K	0.2%	$147.97	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	5,692	$708K	0.2%	$120.37	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,576	$697K	0.2%	$453.87	-32.0%	COM	91324P102
VXF	VANGUARD INDEX FDS	3,335	$686K	0.2%	$127.18	—	EXTEND MKT ETF	922908652
ICVT	ISHARES TR	6,718	$684K	0.2%	$80.27	—	CONV BD ETF	46435G102
QQQ	INVESCO QQQ TR	1,165	$672K	0.2%	$407.30	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,806	$669K	0.2%	$348.95	+24.5%	COM	594918104
VB	VANGUARD INDEX FDS	2,523	$661K	0.2%	$179.31	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,798	$641K	0.2%	$199.58	—	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	910	$592K	0.1%	$373.03	—	TR UNIT	78462F103
EMXC	ISHARES INC	7,187	$565K	0.1%	$57.12	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	1,251	$533K	0.1%	$333.36	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	5,296	$533K	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
VCR	VANGUARD WORLD FD	1,469	$527K	0.1%	$296.43	—	CONSUM DIS ETF	92204A108
ITOT	ISHARES TR	3,589	$511K	0.1%	$147.50	—	CORE S&P TTL STK	464287150
PHO	INVESCO EXCHANGE TRADED FD T	7,387	$494K	0.1%	$59.16	—	WATER RES ETF	46137V142
MMM	3M CO	3,049	$443K	0.1%	$117.06	+40.1%	COM	88579Y101
ITA	ISHARES TR	1,966	$430K	0.1%	$123.85	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	693	$396K	0.1%	$547.57	+19.7%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	2,266	$372K	0.1%	$92.26	+29.0%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	879	$343K	0.1%	$367.57	+17.3%	CL A	22788C105
ICLN	ISHARES TR	18,309	$335K	0.1%	$18.62	—	GL CLEAN ENE ETF	464288224
JPM	JPMORGAN CHASE & CO	1,128	$332K	0.1%	$196.55	+58.4%	COM	46625H100
EELV	INVESCO EXCH TRADED FD TR II	11,527	$324K	0.1%	$25.10	—	S&P EMRNG MKTS	46138E297
BLDX	IMPAX FUNDS SERIES TRUST I	12,609	$323K	0.1%	$25.65	—	GLOBAL INFRASTRU	704223387
ECL	ECOLAB INC	1,188	$316K	0.1%	$141.81	+101.8%	COM	278865100
TIP	ISHARES TR	2,861	$316K	0.1%	$118.83	—	TIPS BD ETF	464287176
DFLV	DIMENSIONAL ETF TRUST	8,508	$304K	0.1%	$35.71	—	US LARGE CAP VAL	25434V666
VEU	VANGUARD INTL EQUITY INDEX F	3,802	$286K	0.1%	$62.42	—	ALLWRLD EX US	922042775
KWEB	KRANESHARES TRUST	9,684	$275K	0.1%	$28.43	—	CSI CHI INTERNET	500767306
V	VISA INC	897	$271K	0.1%	$337.58	-2.5%	COM CL A	92826C839
SUB	ISHARES TR	2,501	$266K	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
SCZ	ISHARES TR	3,316	$260K	0.1%	$61.73	—	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	1,500	$248K	0.1%	$136.99	+28.4%	COM	718172109
XOM	EXXON MOBIL CORP	1,434	$243K	0.1%	$138.74	0.0%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	2,086	$231K	0.1%	$96.81	—	STATE STREET COM	81369Y852
IEZ	ISHARES TR	7,903	$229K	0.1%	$28.95	—	US OIL EQ&SV ETF	464288844
SCHG	SCHWAB STRATEGIC TR	7,761	$226K	0.1%	$29.13	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	337	$220K	0.1%	$653.47	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	2,548	$209K	0.1%	$81.98	—	STATE STREET CON	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	1,458	$202K	0.1%	$137.85	—	TT WRLD ST ETF	922042742
IXUS	ISHARES TR	2,312	$200K	0.1%	$86.64	—	CORE MSCI TOTAL	46432F834
ENVX	ENOVIX CORPORATION	15,910	$82,414	0.0%	$10.03	-30.4%	COM	293594107