Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	2,876	$341K	0.2%	$118.63 *	$81.75	+37.3%	—	92206C664
TSLA	TESLA INC	798	$314K	0.2%	$393.92 *	$428.65	-17.2%	—	88160R101
BGRN	ISHARES TR	6,097	$287K	0.2%	$47.11 *	$47.45	-3.9%	—	46435U440
ESGD	ISHARES TR	2,586	$265K	0.2%	$102.36	$91.53	+12.6%	—	46435G516
GOOGL	ALPHABET INC	729	$264K	0.2%	$361.80 *	$285.60	+20.5%	—	02079K305
AMAT	APPLIED MATLS INC	445	$254K	0.2%	$570.50 *	$461.39	+10.8%	—	038222105
QQQI	NEOS ETF TRUST	4,364	$241K	0.2%	$55.34	$54.98	+1.0%	—	78433H675
META	META PLATFORMS INC	383	$231K	0.2%	$603.12 *	$621.41	+16.7%	—	30303M102
SCZ	ISHARES TR	2,749	$227K	0.2%	$82.67 *	$67.68	+24.7%	—	464288273
COST	COSTCO WHOLESALE CORPORATION	232	$221K	0.2%	$952.20 *	$923.60	-1.4%	—	22160K105
AVGO	BROADCOM INC	553	$215K	0.1%	$389.01 *	$400.96	-12.4%	—	11135F101
EAGG	ISHARES TR	4,490	$211K	0.1%	$46.95 *	$47.39	-4.5%	—	46435U549
IJS	ISHARES TR	1,526	$202K	0.1%	$132.65 *	$78.66	+62.9%	—	464287879
CAT	CATERPILLAR INC	213	$202K	0.1%	$948.08 *	$878.47	-7.7%	—	149123101

Decreased Positions (27)

IVV ISHARES TR 32.1%

Value $46.2M (-6.2%) Shares 59,192 (-10.0%) Share Price $780.58 Est. Cost/Share $452.53 Unrealized @ Report Date +69.2%

AGG ISHARES TR 7.4%

Value $10.62M (-12.2%) Shares 112,635 (-8.7%) Share Price $94.31 Est. Cost/Share $104.62 Unrealized @ Report Date -9.6%

EFA ISHARES TR 7.9%

Value $11.39M (-7.9%) Shares 110,477 (-7.7%) Share Price $103.10 Est. Cost/Share $72.84 Unrealized @ Report Date +42.6%

IWM ISHARES TR 3.6%

Value $5.232M (-13.4%) Shares 18,841 (-8.5%) Share Price $277.70 Est. Cost/Share $187.00 Unrealized @ Report Date +48.6%

ISTB ISHARES TR 4.2%

Value $6.028M (-10.9%) Shares 127,705 (-9.4%) Share Price $47.20 Est. Cost/Share $49.84 Unrealized @ Report Date -5.2%

LQD ISHARES TR 2.8%

Value $3.972M (-14.1%) Shares 38,907 (-9.4%) Share Price $102.10 Est. Cost/Share $120.63 Unrealized @ Report Date -15.3%

EEM ISHARES TR 5.0%

Value $7.215M (-7.3%) Shares 107,088 (-8.8%) Share Price $67.37 Est. Cost/Share $46.70 Unrealized @ Report Date +43.0%

GLD SPDR GOLD TR 6.1%

Value $8.727M (-5.9%) Shares 23,216 (-6.3%) Share Price $375.88 Est. Cost/Share $177.22 Unrealized @ Report Date +114.9%

IUSV ISHARES TR 4.0%

Value $5.828M (-8.2%) Shares 52,272 (-8.7%) Share Price $111.50 Est. Cost/Share $65.10 Unrealized @ Report Date +69.4%

NVDA NVIDIA CORPORATION 0.5%

Value $665K (-43.6%) Shares 2,802 (-51.5%) Share Price $237.43 * Est. Cost/Share $136.04 Unrealized @ Report Date +67.9%

EFV ISHARES TR 3.8%

Value $5.491M (-8.4%) Shares 70,356 (-8.9%) Share Price $78.05 Est. Cost/Share $47.31 Unrealized @ Report Date +67.3%

HYG ISHARES TR 2.3%

Value $3.292M (-12.8%) Shares 42,660 (-10.0%) Share Price $77.18 Est. Cost/Share $81.46 Unrealized @ Report Date -5.2%

IAGG ISHARES TR 1.5%

Value $2.13M (-12.7%) Shares 43,422 (-11.3%) Share Price $49.05 Est. Cost/Share $53.26 Unrealized @ Report Date -7.6%

IWR ISHARES TR 1.5%

Value $2.148M (-11.1%) Shares 19,798 (-10.7%) Share Price $108.47 Est. Cost/Share $93.86 Unrealized @ Report Date +13.7%

IWB ISHARES TR 7.3%

Value $10.49M (-2.1%) Shares 24,740 (-5.8%) Share Price $424.19 Est. Cost/Share $350.98 Unrealized @ Report Date +18.6%

AMZN AMAZON COM INC 0.2%

Value $218K (-48.7%) Shares 841 (-51.9%) Share Price $259.79 * Est. Cost/Share $195.67 Unrealized @ Report Date +27.3%

QQQ INVESCO QQQ TR 4.3%

Value $6.238M (-3.1%) Shares 8,233 (-9.0%) Share Price $757.70 * Est. Cost/Share $569.92 Unrealized @ Report Date +29.8%

AAPL APPLE INC 0.5%

Value $651K (-21.2%) Shares 1,933 (-26.6%) Share Price $336.71 Est. Cost/Share $165.63 Unrealized @ Report Date +101.1%

MSFT MICROSOFT CORP 0.3%

Value $386K (-26.5%) Shares 729 (-46.8%) Share Price $529.76 * Est. Cost/Share $384.85 Unrealized @ Report Date +33.3%

SUSA ISHARES TR 0.3%

Value $407K (-23.0%) Shares 2,570 (-25.3%) Share Price $158.50 Est. Cost/Share $131.15 Unrealized @ Report Date +18.7%

GOOG ALPHABET INC 0.2%

Value $358K (-25.2%) Shares 1,031 (-22.8%) Share Price $347.29 Est. Cost/Share $225.62 Unrealized @ Report Date +51.0%

EMNT PIMCO ETF TR 0.2%

Value $240K (-33.4%) Shares 2,436 (-33.2%) Share Price $98.46 Est. Cost/Share $98.65 Unrealized @ Report Date -0.1%

ESGV VANGUARD WORLD FD 0.3%

Value $416K (-21.1%) Shares 3,014 (-24.6%) Share Price $138.05 Est. Cost/Share $114.18 Unrealized @ Report Date +18.7%

MU MICRON TECHNOLOGY INC 0.8%

Value $1.096M (+7.0%) Shares 1,007 (-6.7%) Share Price $1088.00 * Est. Cost/Share $233.88 Unrealized @ Report Date +355.4%

VTV VANGUARD INDEX FDS 0.4%

Value $642K (-7.1%) Shares 2,941 (-7.3%) Share Price $218.17 Est. Cost/Share $130.62 Unrealized @ Report Date +65.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $470K (-8.0%) Shares 1,819 (-6.2%) Share Price $258.45 * Est. Cost/Share $141.10 Unrealized @ Report Date +87.6%

VUG VANGUARD INDEX FDS 0.3%

Value $423K (-3.7%) Shares 4,578 (-10.4%) Share Price $92.42 * Est. Cost/Share $77.55 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,192 (-10.0%)	$46.2M (-6.2%)	32.1%	$780.58	$452.53	+69.2%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	112,635 (-8.7%)	$10.62M (-12.2%)	7.4%	$94.31	$104.62	-9.6%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	110,477 (-7.7%)	$11.39M (-7.9%)	7.9%	$103.10	$72.84	+42.6%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	18,841 (-8.5%)	$5.232M (-13.4%)	3.6%	$277.70	$187.00	+48.6%	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	127,705 (-9.4%)	$6.028M (-10.9%)	4.2%	$47.20	$49.84	-5.2%	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	38,907 (-9.4%)	$3.972M (-14.1%)	2.8%	$102.10	$120.63	-15.3%	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	107,088 (-8.8%)	$7.215M (-7.3%)	5.0%	$67.37	$46.70	+43.0%	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	23,216 (-6.3%)	$8.727M (-5.9%)	6.1%	$375.88	$177.22	+114.9%	GOLD SHS	78463V107
IUSV	ISHARES TR	52,272 (-8.7%)	$5.828M (-8.2%)	4.0%	$111.50	$65.10	+69.4%	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	2,802 (-51.5%)	$665K (-43.6%)	0.5%	$237.43 *	$136.04	+67.9%	COM	67066G104
EFV	ISHARES TR	70,356 (-8.9%)	$5.491M (-8.4%)	3.8%	$78.05	$47.31	+67.3%	EAFE VALUE ETF	464288877
HYG	ISHARES TR	42,660 (-10.0%)	$3.292M (-12.8%)	2.3%	$77.18	$81.46	-5.2%	IBOXX HI YD ETF	464288513
IAGG	ISHARES TR	43,422 (-11.3%)	$2.13M (-12.7%)	1.5%	$49.05	$53.26	-7.6%	CORE INTL AGGR	46435G672
IWR	ISHARES TR	19,798 (-10.7%)	$2.148M (-11.1%)	1.5%	$108.47	$93.86	+13.7%	RUS MID CAP ETF	464287499
IWB	ISHARES TR	24,740 (-5.8%)	$10.49M (-2.1%)	7.3%	$424.19	$350.98	+18.6%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	841 (-51.9%)	$218K (-48.7%)	0.2%	$259.79 *	$195.67	+27.3%	COM	023135106
QQQ	INVESCO QQQ TR	8,233 (-9.0%)	$6.238M (-3.1%)	4.3%	$757.70 *	$569.92	+29.8%	UNIT SER 1	46090E103
AAPL	APPLE INC	1,933 (-26.6%)	$651K (-21.2%)	0.5%	$336.71	$165.63	+101.1%	COM	037833100
MSFT	MICROSOFT CORP	729 (-46.8%)	$386K (-26.5%)	0.3%	$529.76 *	$384.85	+33.3%	COM	594918104
SUSA	ISHARES TR	2,570 (-25.3%)	$407K (-23.0%)	0.3%	$158.50	$131.15	+18.7%	ESG OPTIMIZED	464288802
GOOG	ALPHABET INC	1,031 (-22.8%)	$358K (-25.2%)	0.2%	$347.29	$225.62	+51.0%	CAP STK CL C	02079K107
EMNT	PIMCO ETF TR	2,436 (-33.2%)	$240K (-33.4%)	0.2%	$98.46	$98.65	-0.1%	ENHANCD SHORT	72201R643
ESGV	VANGUARD WORLD FD	3,014 (-24.6%)	$416K (-21.1%)	0.3%	$138.05	$114.18	+18.7%	ESG US STK ETF	921910733
MU	MICRON TECHNOLOGY INC	1,007 (-6.7%)	$1.096M (+7.0%)	0.8%	$1088.00 *	$233.88	+355.4%	COM	595112103
VTV	VANGUARD INDEX FDS	2,941 (-7.3%)	$642K (-7.1%)	0.4%	$218.17	$130.62	+65.4%	MRNGSTR VAL ETF	922908744
JNJ	JOHNSON & JOHNSON	1,819 (-6.2%)	$470K (-8.0%)	0.3%	$258.45 *	$141.10	+87.6%	COM	478160104
VUG	VANGUARD INDEX FDS	4,578 (-10.4%)	$423K (-3.7%)	0.3%	$92.42 *	$77.55	+16.2%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (4)

INTC INTEL CORP 1.0%

Value $1.465M Shares 12,948 Share Price $113.12 * Est. Cost/Share $44.17 Unrealized @ Report Date +172.2%

TIP ISHARES TR 0.3%

Value $489K Shares 4,694 Share Price $104.24 Est. Cost/Share $126.76 Unrealized @ Report Date -17.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $278K Shares 358 Share Price $776.88 Est. Cost/Share $552.93 Unrealized @ Report Date +37.9%

STIP ISHARES TR 0.4%

Value $573K Shares 5,720 Share Price $100.11 Est. Cost/Share $102.86 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	12,948	$1.465M	1.0%	$113.12 *	$44.17	+172.2%	COM	458140100
TIP	ISHARES TR	4,694	$489K	0.3%	$104.24	$126.76	-17.9%	TIPS BD ETF	464287176
SPY	STATE STR SPDR S&P 500 ETF T	358	$278K	0.2%	$776.88	$552.93	+37.9%	TR UNIT	78462F103
STIP	ISHARES TR	5,720	$573K	0.4%	$100.11	$102.86	-3.1%	0-5 YR TIPS ETF	46429B747