Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,435	$45.13M	14.3%	$452.08	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	92,841	$17.32M	5.5%	$126.75	+37.5%	COM	67066G104
AGG	ISHARES TR	164,297	$16.47M	5.2%	$98.63	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	32,090	$15.39M	4.9%	$354.72	—	GROWTH ETF	922908736
QUAL	ISHARES TR	74,264	$14.44M	4.6%	$166.74	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	207,942	$14.1M	4.5%	$57.31	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	64,766	$12.08M	3.8%	$166.23	—	VALUE ETF	922908744
OEF	ISHARES TR	36,148	$12.03M	3.8%	$293.99	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	201,194	$11.91M	3.8%	$45.03	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	18,000	$10.81M	3.4%	$440.08	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	181,762	$9.848M	3.1%	$46.81	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	122,806	$7.149M	2.3%	$46.36	—	US TARGETED VLU	25434V609
TLH	ISHARES TR	62,623	$6.45M	2.0%	$103.36	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	48,475	$5.162M	1.6%	$106.41	—	NATIONAL MUN ETF	464288414
SHLD	GLOBAL X FDS	71,144	$4.997M	1.6%	$70.24	—	DEFENSE TECH ETF	37960A529
VV	VANGUARD INDEX FDS	14,712	$4.529M	1.4%	$186.55	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	6,119	$4.494M	1.4%	$743.23	0.0%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	86,840	$4.348M	1.4%	$49.99	—	TAX EXEMPT BD	922907746
DASH	DOORDASH INC	13,941	$3.792M	1.2%	$250.83	0.0%	CL A	25809K105
SPY	SPDR S&P 500 ETF TR	5,327	$3.549M	1.1%	$440.21	—	TR UNIT	78462F103
SPMO	INVESCO EXCH TRADED FD TR II	29,182	$3.533M	1.1%	$95.01	—	S&P 500 MOMNTM	46138E339
BNDX	VANGUARD CHARLOTTE FDS	68,208	$3.374M	1.1%	$49.51	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	12,400	$3.157M	1.0%	$143.72	+57.0%	COM	037833100
AMZN	AMAZON COM INC	12,837	$2.819M	0.9%	$111.59	+102.8%	COM	023135106
GOOG	ALPHABET INC	11,489	$2.798M	0.9%	$164.76	+27.4%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	46,359	$2.778M	0.9%	$42.88	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	5,756	$2.746M	0.9%	$206.59	+105.9%	COM	149123101
MSFT	MICROSOFT CORP	5,211	$2.699M	0.9%	$239.92	+112.0%	COM	594918104
XCEM	COLUMBIA ETF TR II	70,986	$2.579M	0.8%	$31.28	—	EM CORE EX ETF	19762B202
EFG	ISHARES TR	22,118	$2.519M	0.8%	$102.74	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	7,659	$2.514M	0.8%	$192.16	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	58,194	$2.49M	0.8%	$30.86	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	4,721	$2.1M	0.7%	$195.17	+77.7%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	38,706	$2.061M	0.7%	$52.64	—	ISHARES FLEXIBLE	092528603
VO	VANGUARD INDEX FDS	6,847	$2.011M	0.6%	$205.31	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	13,185	$1.959M	0.6%	$34.15	+297.0%	CL A SUB VTG SHS	82509L107
V	VISA INC	5,498	$1.877M	0.6%	$242.38	+42.4%	COM CL A	92826C839
IWF	ISHARES TR	3,691	$1.729M	0.5%	$260.23	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,295	$1.657M	0.5%	$306.16	+58.2%	CL B NEW	084670702
HIMU	BLACKROCK ETF TRUST II	33,278	$1.637M	0.5%	$49.19	—	ISHARES HIGH YIE	092528843
SPYM	SPDR SERIES TRUST	19,221	$1.506M	0.5%	$53.05	—	PORTFOLIO S&P500	78464A854
MBB	ISHARES TR	15,755	$1.499M	0.5%	$93.56	—	MBS ETF	464288588
PLTR	PALANTIR TECHNOLOGIES INC	7,798	$1.423M	0.4%	$119.71	+35.4%	CL A	69608A108
HYDB	ISHARES TR	28,338	$1.356M	0.4%	$47.08	—	HIGH YLD SYSTM B	46435G250
IJH	ISHARES TR	19,449	$1.269M	0.4%	$193.34	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	18,957	$1.232M	0.4%	$40.27	—	SHS BEN INT	46438F101
IEFA	ISHARES TR	14,069	$1.228M	0.4%	$74.97	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	18,533	$1.222M	0.4%	$47.38	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	25,917	$1.195M	0.4%	$30.93	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO.	3,741	$1.18M	0.4%	$124.75	+137.2%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	49,754	$1.158M	0.4%	$25.56	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	22,804	$1.067M	0.3%	$33.82	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	8,510	$1.027M	0.3%	$63.54	—	S&P 500 GRWT ETF	464287309
SCHE	SCHWAB STRATEGIC TR	28,523	$952K	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	2,884	$951K	0.3%	$151.82	+101.4%	COM	11135F101
IXC	ISHARES TR	22,162	$925K	0.3%	$40.81	—	GLOBAL ENERG ETF	464287341
SCHG	SCHWAB STRATEGIC TR	28,307	$903K	0.3%	$39.98	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	6,185	$901K	0.3%	$91.29	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	33,179	$874K	0.3%	$31.47	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	3,476	$845K	0.3%	$94.34	+121.7%	CAP STK CL A	02079K305
IVE	ISHARES TR	3,895	$804K	0.3%	$152.90	—	S&P 500 VAL ETF	464287408
SPMD	SPDR SERIES TRUST	14,018	$802K	0.3%	$42.65	—	PORTFOLIO S&P400	78464A847
LRCX	LAM RESEARCH CORP	5,802	$777K	0.2%	$74.98	+40.7%	COM NEW	512807306
EMXC	ISHARES INC	9,509	$642K	0.2%	$53.70	—	MSCI EMRG CHN	46434G764
CRM	SALESFORCE INC	2,685	$636K	0.2%	$152.34	+65.0%	COM	79466L302
DFAS	DIMENSIONAL ETF TRUST	9,036	$619K	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	5,803	$598K	0.2%	$63.12	+57.2%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	19,844	$588K	0.2%	$43.44	—	US MID-CAP ETF	808524508
ROK	ROCKWELL AUTOMATION INC	1,619	$566K	0.2%	$290.23	+18.3%	COM	773903109
DGS	WISDOMTREE TR	9,692	$553K	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
KKR	KKR & CO INC	4,179	$543K	0.2%	$52.51	+169.8%	COM	48251W104
IEUR	ISHARES TR	7,923	$540K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
IXUS	ISHARES TR	6,484	$535K	0.2%	$68.02	—	CORE MSCI TOTAL	46432F834
BMO	BANK MONTREAL QUE	4,000	$521K	0.2%	$80.96	+45.8%	COM	063671101
SCHH	SCHWAB STRATEGIC TR	24,078	$519K	0.2%	$19.29	—	US REIT ETF	808524847
HD	HOME DEPOT INC	1,248	$506K	0.2%	$287.74	+35.2%	COM	437076102
ANET	ARISTA NETWORKS INC	3,269	$476K	0.2%	$102.84	+25.2%	COM SHS	040413205
LMND	LEMONADE INC	8,170	$437K	0.1%	$32.71	+49.1%	COM	52567D107
TT	TRANE TECHNOLOGIES PLC	1,019	$430K	0.1%	$267.07	+59.7%	SHS	G8994E103
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$418K	0.1%	$456.50	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	4,560	$407K	0.1%	$87.47	—	ENERGY	81369Y506
COIN	COINBASE GLOBAL INC	1,154	$389K	0.1%	$233.78	+45.0%	COM CL A	19260Q107
ETHA	ISHARES ETHEREUM TR	12,132	$382K	0.1%	$31.51	—	SHS	46438R105
IJR	ISHARES TR	2,948	$350K	0.1%	$95.23	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	4,323	$347K	0.1%	$57.86	—	CORE MSCI INTL	46435G326
NOW	SERVICENOW INC	373	$343K	0.1%	$146.74	+27.3%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	1,685	$343K	0.1%	$169.24	+13.1%	COM	697435105
NVS	NOVARTIS AG	2,665	$342K	0.1%	$111.48	—	SPONSORED ADR	66987V109
TLT	ISHARES TR	3,632	$325K	0.1%	$93.30	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	555	$316K	0.1%	$362.76	+58.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,018	$313K	0.1%	$151.99	+0.2%	COM	166764100
EFA	ISHARES TR	3,222	$301K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	1,422	$290K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	1,713	$287K	0.1%	$86.83	+77.7%	COM	75513E101
SNOW	SNOWFLAKE INC	1,270	$286K	0.1%	$169.70	+26.5%	COM SHS	833445109
SYK	STRYKER CORPORATION	744	$275K	0.1%	$223.80	+71.8%	COM	863667101
SPOT	SPOTIFY TECHNOLOGY S A	385	$269K	0.1%	$699.24	0.0%	SHS	L8681T102
LLY	ELI LILLY & CO	348	$266K	0.1%	$890.31	-16.6%	COM	532457108
TMUS	T-MOBILE US INC	1,077	$258K	0.1%	$187.42	+28.2%	COM	872590104
NEE	NEXTERA ENERGY INC	3,386	$256K	0.1%	$55.40	+30.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	738	$255K	0.1%	$298.94	0.0%	COM	91324P102
NOBL	PROSHARES TR	2,450	$253K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	1,352	$251K	0.1%	$156.54	+8.3%	COM	478160104
MCD	MCDONALDS CORP	814	$247K	0.1%	$245.25	+22.9%	COM	580135101
ABBV	ABBVIE INC	1,052	$244K	0.1%	$201.95	0.0%	COM	00287Y109
BMNR	BITMINE IMMERSION TECNOLOGIE	4,477	$232K	0.1%	$50.65	0.0%	COM NEW	09175A206
COST	COSTCO WHSL CORP NEW	248	$229K	0.1%	$773.82	+23.6%	COM	22160K105
HEFA	ISHARES TR	5,746	$228K	0.1%	$35.09	—	HDG MSCI EAFE	46434V803
IEV	ISHARES TR	3,417	$224K	0.1%	$54.01	—	EUROPE ETF	464287861
EWX	SPDR INDEX SHS FDS	3,318	$223K	0.1%	$55.80	—	S&P EMKTSC ETF	78463X756
CSCO	CISCO SYS INC	3,226	$221K	0.1%	$60.10	+12.1%	COM	17275R102
BX	BLACKSTONE INC	1,251	$214K	0.1%	$169.47	0.0%	COM	09260D107