Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,871	$42.61M	18.1%	$433.00	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	35,798	$13.39M	5.7%	$353.58	—	GROWTH ETF	922908736
AGG	ISHARES TR	127,061	$12.33M	5.2%	$97.57	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	60,941	$10.41M	4.4%	$163.48	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	90,785	$9.287M	4.0%	$102.88	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	197,310	$9.262M	3.9%	$44.53	—	US EQT FACTOR	09290C103
NVDA	NVIDIA CORPORATION	62,710	$7.747M	3.3%	$92.33	+9.5%	COM	67066G104
QQQ	INVESCO QQQ TR	16,164	$7.745M	3.3%	$413.98	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	36,946	$5.926M	2.5%	$159.22	—	VALUE ETF	922908744
DFAT	DIMENSIONAL ETF TRUST	102,132	$5.298M	2.3%	$44.84	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	48,028	$5.117M	2.2%	$106.19	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	97,014	$4.245M	1.8%	$41.94	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	75,978	$4.03M	1.7%	$54.19	—	EAFE VALUE ETF	464288877
XCEM	COLUMBIA ETF TR II	125,386	$4.002M	1.7%	$31.17	—	EM CORE EX ETF	19762B202
VV	VANGUARD INDEX FDS	15,721	$3.924M	1.7%	$186.55	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	16,581	$3.492M	1.5%	$143.72	+28.8%	COM	037833100
MSFT	MICROSOFT CORP	7,269	$3.249M	1.4%	$236.90	+76.1%	COM	594918104
VTEB	VANGUARD MUN BD FDS	63,239	$3.169M	1.3%	$50.33	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	57,842	$2.859M	1.2%	$42.61	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	5,168	$2.813M	1.2%	$432.24	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	14,525	$2.807M	1.2%	$101.55	+80.9%	COM	023135106
SPDW	SPDR INDEX SHS FDS	64,061	$2.247M	1.0%	$30.86	—	PORTFOLIO DEVLPD	78463X889
HEFA	ISHARES TR	59,734	$2.124M	0.9%	$34.88	—	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	22,785	$2.092M	0.9%	$92.38	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	20,657	$2.083M	0.9%	$76.00	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	7,614	$2.037M	0.9%	$192.16	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	6,046	$2.014M	0.9%	$206.59	+63.9%	COM	149123101
VO	VANGUARD INDEX FDS	7,814	$1.892M	0.8%	$205.31	—	MID CAP ETF	922908629
TLT	ISHARES TR	20,571	$1.888M	0.8%	$94.31	—	20 YR TR BD ETF	464287432
IFRA	ISHARES TR	44,643	$1.88M	0.8%	$43.32	—	US INFRASTRUC	46435U713
V	VISA INC	5,483	$1.439M	0.6%	$242.38	+11.7%	COM CL A	92826C839
SPYM	SPDR SER TR	22,436	$1.436M	0.6%	$53.05	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	24,150	$1.413M	0.6%	$215.02	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	6,958	$1.377M	0.6%	$192.29	-9.1%	COM	88160R101
SPMD	SPDR SER TR	26,436	$1.356M	0.6%	$42.65	—	PORTFOLIO S&P400	78464A847
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,315	$1.349M	0.6%	$306.16	+33.5%	CL B NEW	084670702
GOOG	ALPHABET INC	7,114	$1.305M	0.6%	$101.11	+67.0%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	34,541	$1.301M	0.6%	$33.82	—	PORTFOLIO EMG MK	78463X509
SCHV	SCHWAB STRATEGIC TR	17,527	$1.298M	0.6%	$67.36	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	24,248	$1.298M	0.6%	$47.00	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	4,705	$1.244M	0.5%	$250.40	—	S&P 100 ETF	464287101
DFIV	DIMENSIONAL ETF TRUST	34,059	$1.224M	0.5%	$30.93	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	3,315	$1.208M	0.5%	$239.51	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	29,287	$1.125M	0.5%	$32.70	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	42,047	$1.117M	0.5%	$23.76	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	11,609	$1.074M	0.5%	$59.33	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	19,024	$993K	0.4%	$52.43	—	FLEXIBLE INCOME	092528603
IVE	ISHARES TR	5,309	$966K	0.4%	$146.08	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	3,461	$890K	0.4%	$152.34	+73.8%	COM	79466L302
IJR	ISHARES TR	8,243	$879K	0.4%	$95.23	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	13,130	$867K	0.4%	$34.15	+94.3%	CL A	82509L107
JPM	JPMORGAN CHASE & CO.	4,257	$861K	0.4%	$124.75	+51.6%	COM	46625H100
TIP	ISHARES TR	7,979	$852K	0.4%	$107.37	—	TIPS BD ETF	464287176
SCHH	SCHWAB STRATEGIC TR	41,224	$823K	0.4%	$19.29	—	US REIT ETF	808524847
IEFA	ISHARES TR	11,251	$817K	0.3%	$74.19	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	7,795	$801K	0.3%	$104.45	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	12,040	$713K	0.3%	$48.26	—	MSCI EMRG CHN	46434G764
ITOT	ISHARES TR	5,996	$712K	0.3%	$85.47	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	9,036	$703K	0.3%	$73.33	—	US MID-CAP ETF	808524508
—	LAM RESEARCH CORP	655	$697K	0.3%	$420.30	—	COM	512807108
SCHX	SCHWAB STRATEGIC TR	10,685	$687K	0.3%	$48.68	—	US LRG CAP ETF	808524201
VPL	VANGUARD INTL EQUITY INDEX F	8,973	$666K	0.3%	$68.73	—	FTSE PACIFIC ETF	922042866
GOOGL	ALPHABET INC	3,640	$663K	0.3%	$94.34	+77.4%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	9,757	$651K	0.3%	$61.37	—	FTSE EUROPE ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF TR	1,146	$613K	0.3%	$456.50	—	UTSER1 S&PDCRP	78467Y107
IXC	ISHARES TR	14,257	$592K	0.3%	$42.95	—	GLOBAL ENERG ETF	464287341
UNH	UNITEDHEALTH GROUP INC	1,147	$584K	0.2%	$499.07	-5.2%	COM	91324P102
GBTC	GRAYSCALE BITCOIN TR BTC	10,789	$574K	0.2%	$63.17	—	SHS REP COM UT	389637109
DFAS	DIMENSIONAL ETF TRUST	9,277	$557K	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
DGS	WISDOMTREE TR	10,675	$549K	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
—	ARISTA NETWORKS INC	1,465	$513K	0.2%	$235.51	—	COM	040413106
IEUR	ISHARES TR	8,926	$508K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
MLPA	GLOBAL X FDS	10,187	$494K	0.2%	$41.29	—	GLBL X MLP ETF	37954Y343
EFA	ISHARES TR	6,105	$478K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	7,072	$478K	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	290	$466K	0.2%	$92.23	+49.3%	COM	11135F101
HD	HOME DEPOT INC	1,296	$446K	0.2%	$287.74	+13.8%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	1,619	$446K	0.2%	$290.23	-9.6%	COM	773903109
KKR	KKR & CO INC	4,157	$437K	0.2%	$52.51	+92.1%	COM	48251W104
HYDB	ISHARES TR	9,186	$427K	0.2%	$46.70	—	HIGH YLD SYSTM B	46435G250
CMG	CHIPOTLE MEXICAN GRILL INC	6,800	$426K	0.2%	$61.84	+0.5%	COM	169656105
LQD	ISHARES TR	3,972	$425K	0.2%	$105.56	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	4,560	$416K	0.2%	$87.47	—	ENERGY	81369Y506
IDEV	ISHARES TR	5,562	$365K	0.2%	$57.86	—	CORE MSCI INTL	46435G326
TT	TRANE TECHNOLOGIES PLC	1,055	$347K	0.1%	$267.07	+17.5%	SHS	G8994E103
SYK	STRYKER CORPORATION	999	$340K	0.1%	$222.63	+49.7%	COM	863667101
VIOO	VANGUARD ADMIRAL FDS INC	3,423	$336K	0.1%	$95.79	—	SMLLCP 600 IDX	921932828
BMO	BANK MONTREAL QUE	4,000	$335K	0.1%	$80.96	+5.4%	COM	063671101
CVX	CHEVRON CORP NEW	2,018	$316K	0.1%	$151.99	-2.4%	COM	166764100
EWX	SPDR INDEX SHS FDS	5,348	$310K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
ZTS	ZOETIS INC	1,744	$302K	0.1%	$163.36	0.0%	CL A	98978V103
NOW	SERVICENOW INC	378	$297K	0.1%	$146.74	0.0%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	862	$292K	0.1%	$149.57	0.0%	COM	697435105
WMT	WALMART INC	4,236	$287K	0.1%	$56.33	+10.0%	COM	931142103
VBR	VANGUARD INDEX FDS	1,442	$263K	0.1%	$179.97	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	1,843	$263K	0.1%	$128.40	—	ADR	670100205
COIN	COINBASE GLOBAL INC	1,149	$255K	0.1%	$179.97	+27.9%	COM CL A	19260Q107
ITM	VANECK ETF TRUST	5,528	$253K	0.1%	$44.10	—	INTRMDT MUNI ETF	92189H201
GWW	GRAINGER W W INC	280	$253K	0.1%	$756.34	+22.7%	COM	384802104
SUB	ISHARES TR	2,373	$248K	0.1%	$104.12	—	SHRT NAT MUN ETF	464288158
RTX	RTX CORPORATION	2,466	$248K	0.1%	$86.83	+15.3%	COM	75513E101
MA	MASTERCARD INCORPORATED	559	$247K	0.1%	$357.45	+26.3%	CL A	57636Q104
SRLN	SSGA ACTIVE ETF TR	5,821	$243K	0.1%	$40.91	—	BLACKSTONE SENR	78467V608
NEE	NEXTERA ENERGY INC	3,415	$242K	0.1%	$55.40	+22.0%	COM	65339F101
NOBL	PROSHARES TR	2,450	$236K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	262	$222K	0.1%	$773.82	0.0%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	2,841	$213K	0.1%	$72.47	—	INTERMED TERM	921937819
NVS	NOVARTIS AG	1,989	$212K	0.1%	$100.97	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	693	$210K	0.1%	$281.85	+6.2%	SHS CLASS A	G1151C101
VBK	VANGUARD INDEX FDS	840	$210K	0.1%	$241.77	—	SML CP GRW ETF	922908595
BX	BLACKSTONE INC	1,695	$210K	0.1%	$102.08	+15.4%	COM	09260D107
MCD	MCDONALDS CORP	821	$209K	0.1%	$245.25	+4.0%	COM	580135101
DFIS	DIMENSIONAL ETF TRUST	8,470	$209K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
JNJ	JOHNSON & JOHNSON	1,424	$208K	0.1%	$156.54	-9.6%	COM	478160104
IJS	ISHARES TR	2,120	$206K	0.1%	$91.85	—	SP SMCP600VL ETF	464287879
AA	ALCOA CORP	5,040	$200K	0.1%	$41.94	-9.5%	COM	013872106
TMO	THERMO FISHER SCIENTIFIC INC	362	$200K	0.1%	$557.71	+2.2%	COM	883556102
—	NUVEEN PFD & INCOME OPPORTUN	10,180	$76,045	0.0%	$6.76	—	COM	67073B106