Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,156	$46M	13.8%	$452.08	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	100,737	$18.79M	5.6%	$131.41	+41.6%	COM	67066G104
AGG	ISHARES TR	180,419	$18.02M	5.4%	$98.75	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	85,885	$16.4M	4.9%	$172.32	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	31,368	$15.3M	4.6%	$354.72	—	GROWTH ETF	922908736
EFV	ISHARES TR	181,108	$12.93M	3.9%	$57.31	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	197,237	$11.99M	3.6%	$45.03	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	34,708	$11.9M	3.6%	$293.99	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	219,208	$11.78M	3.5%	$48.00	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	17,447	$10.72M	3.2%	$440.08	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	44,288	$8.797M	2.6%	$166.74	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	125,484	$7.471M	2.2%	$46.64	—	US TARGETED VLU	25434V609
TLH	ISHARES TR	59,767	$6.076M	1.8%	$103.36	—	10-20 YR TRS ETF	464288653
SPMO	INVESCO EXCH TRADED FD TR II	49,051	$5.853M	1.8%	$104.86	—	S&P 500 MOMNTM	46138E339
MUB	ISHARES TR	49,209	$5.271M	1.6%	$106.42	—	NATIONAL MUN ETF	464288414
SHLD	GLOBAL X FDS	75,336	$4.881M	1.5%	$69.94	—	DEFENSE TECH ETF	37960A529
META	META PLATFORMS INC	7,325	$4.835M	1.5%	$730.73	-8.7%	CL A	30303M102
AAPL	APPLE INC	17,436	$4.74M	1.4%	$179.71	+49.3%	COM	037833100
VV	VANGUARD INDEX FDS	14,680	$4.621M	1.4%	$186.55	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	14,301	$4.488M	1.3%	$188.67	+51.8%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	87,219	$4.386M	1.3%	$49.99	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	16,446	$3.796M	1.1%	$137.31	+66.6%	COM	023135106
MSFT	MICROSOFT CORP	7,563	$3.658M	1.1%	$320.98	+56.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,327	$3.633M	1.1%	$440.21	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	72,163	$3.487M	1.0%	$49.44	—	TOTAL INT BD ETF	92203J407
DASH	DOORDASH INC	14,095	$3.192M	1.0%	$250.65	-6.4%	CL A	25809K105
TSLA	TESLA INC	7,067	$3.178M	1.0%	$277.53	+59.7%	COM	88160R101
CAT	CATERPILLAR INC	5,346	$3.063M	0.9%	$206.59	+168.9%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	46,214	$2.887M	0.9%	$42.88	—	VAN FTSE DEV MKT	921943858
XCEM	COLUMBIA ETF TR II	70,587	$2.708M	0.8%	$31.28	—	EM CORE EX ETF	19762B202
EFG	ISHARES TR	23,092	$2.631M	0.8%	$103.21	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	7,672	$2.572M	0.8%	$192.16	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	57,846	$2.569M	0.8%	$30.86	—	PORTFOLIO DEVLPD	78463X889
BINC	BLACKROCK ETF TRUST II	42,226	$2.228M	0.7%	$52.65	—	ISHARES FLEXIBLE	092528603
SHOP	SHOPIFY INC	13,713	$2.207M	0.7%	$39.01	+311.5%	CL A SUB VTG SHS	82509L107
VO	VANGUARD INDEX FDS	6,578	$1.909M	0.6%	$205.31	—	MID CAP ETF	922908629
V	VISA INC	5,234	$1.836M	0.6%	$242.38	+40.4%	COM CL A	92826C839
IWF	ISHARES TR	3,691	$1.747M	0.5%	$260.23	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	9,736	$1.731M	0.5%	$131.92	+37.2%	CL A	69608A108
HIMU	BLACKROCK ETF TRUST II	35,110	$1.709M	0.5%	$49.16	—	ISHARES HIGH YIE	092528843
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,363	$1.69M	0.5%	$310.03	+60.5%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	19,220	$1.542M	0.5%	$53.05	—	STATE STREET SPD	78464A854
MBB	ISHARES TR	15,642	$1.489M	0.4%	$93.56	—	MBS ETF	464288588
IBIT	ISHARES BITCOIN TRUST ETF	26,557	$1.319M	0.4%	$42.95	—	SHS BEN INT	46438F101
DFIV	DIMENSIONAL ETF TRUST	25,900	$1.292M	0.4%	$30.93	—	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	19,449	$1.284M	0.4%	$193.34	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	14,010	$1.253M	0.4%	$74.97	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	3,816	$1.23M	0.4%	$128.38	+141.1%	COM	46625H100
IEMG	ISHARES INC	18,010	$1.211M	0.4%	$47.38	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	48,687	$1.17M	0.4%	$25.56	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	1,302	$1.122M	0.3%	$880.61	+2.9%	COM	22160K105
AVGO	BROADCOM INC	3,234	$1.119M	0.3%	$174.03	+105.1%	COM	11135F101
GOOGL	ALPHABET INC	3,476	$1.088M	0.3%	$94.34	+202.7%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	22,780	$1.066M	0.3%	$33.82	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	8,510	$1.049M	0.3%	$63.54	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	5,944	$1.017M	0.3%	$76.90	+102.0%	COM NEW	512807306
IXC	ISHARES TR	22,136	$928K	0.3%	$40.81	—	GLOBAL ENERG ETF	464287341
SCHG	SCHWAB STRATEGIC TR	28,307	$923K	0.3%	$39.98	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	28,164	$922K	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	6,181	$919K	0.3%	$91.29	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	31,918	$859K	0.3%	$31.47	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	3,895	$826K	0.2%	$152.90	—	S&P 500 VAL ETF	464287408
SPMD	SPDR SERIES TRUST	14,014	$812K	0.2%	$42.65	—	STATE STREET SPD	78464A847
CRM	SALESFORCE INC	2,685	$711K	0.2%	$152.34	+62.9%	COM	79466L302
EMXC	ISHARES INC	9,350	$680K	0.2%	$53.70	—	MSCI EMRG CHN	46434G764
WMT	WALMART INC	6,039	$673K	0.2%	$64.85	+65.3%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	1,662	$647K	0.2%	$292.43	+28.3%	COM	773903109
ETHA	ISHARES ETHEREUM TR	28,407	$637K	0.2%	$26.31	—	SHS	46438R105
DFAS	DIMENSIONAL ETF TRUST	9,007	$628K	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
LULU	LULULEMON ATHLETICA INC	2,942	$611K	0.2%	$181.15	0.0%	COM	550021109
LMND	LEMONADE INC	8,310	$592K	0.2%	$33.29	+101.8%	COM	52567D107
SCHM	SCHWAB STRATEGIC TR	19,217	$578K	0.2%	$43.44	—	US MID-CAP ETF	808524508
IEUR	ISHARES TR	7,923	$562K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
DGS	WISDOMTREE TR	9,692	$555K	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
IXUS	ISHARES TR	6,467	$547K	0.2%	$68.02	—	CORE MSCI TOTAL	46432F834
KKR	KKR & CO INC	4,179	$533K	0.2%	$52.51	+136.7%	COM	48251W104
MA	MASTERCARD INCORPORATED	919	$525K	0.2%	$440.47	+26.9%	CL A	57636Q104
BMO	BANK MONTREAL QUE	4,000	$519K	0.2%	$80.96	+56.4%	COM	063671101
SCHH	SCHWAB STRATEGIC TR	24,078	$503K	0.2%	$19.29	—	US REIT ETF	808524847
HYDB	ISHARES TR	10,014	$474K	0.1%	$47.08	—	HIGH YLD SYSTM B	46435G250
ANET	ARISTA NETWORKS INC	3,365	$441K	0.1%	$103.83	+32.6%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,419	$431K	0.1%	$303.89	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,248	$429K	0.1%	$287.74	+26.7%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$424K	0.1%	$456.50	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	1,852	$423K	0.1%	$213.01	+6.8%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	9,120	$408K	0.1%	$66.09	—	STATE STREET ENE	81369Y506
TT	TRANE TECHNOLOGIES PLC	1,019	$397K	0.1%	$267.07	+54.9%	SHS	G8994E103
MCD	MCDONALDS CORP	1,239	$379K	0.1%	$265.78	+14.8%	COM	580135101
LLY	ELI LILLY & CO	348	$374K	0.1%	$890.31	+7.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,791	$371K	0.1%	$166.46	+18.4%	COM	478160104
NVS	NOVARTIS AG	2,665	$367K	0.1%	$111.48	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	4,478	$359K	0.1%	$62.01	+33.0%	COM	65339F101
IDEV	ISHARES TR	4,315	$356K	0.1%	$57.86	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	2,932	$352K	0.1%	$95.23	—	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	1,592	$349K	0.1%	$184.75	+32.1%	COM SHS	833445109
SPOT	SPOTIFY TECHNOLOGY S A	593	$344K	0.1%	$673.24	-7.1%	SHS	L8681T102
TLT	ISHARES TR	3,633	$317K	0.1%	$93.30	—	20 YR TR BD ETF	464287432
RTX	RTX CORPORATION	1,713	$314K	0.1%	$86.83	+99.6%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,685	$310K	0.1%	$169.24	+19.2%	COM	697435105
EFA	ISHARES TR	3,222	$309K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	2,018	$307K	0.1%	$151.99	-0.4%	COM	166764100
IWD	ISHARES TR	1,422	$299K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	3,158	$294K	0.1%	$86.63	0.0%	COM	949746101
NOW	SERVICENOW INC	1,815	$278K	0.1%	$166.44	+3.1%	COM	81762P102
SYK	STRYKER CORPORATION	744	$261K	0.1%	$223.80	+62.4%	COM	863667101
COIN	COINBASE GLOBAL INC	1,154	$261K	0.1%	$233.78	+27.5%	COM CL A	19260Q107
ETN	EATON CORP PLC	801	$255K	0.1%	$354.39	0.0%	SHS	G29183103
BAC	BANK AMERICA CORP	4,639	$255K	0.1%	$52.67	0.0%	COM	060505104
NOBL	PROSHARES TR	2,450	$255K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	3,226	$248K	0.1%	$60.10	+22.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	738	$244K	0.1%	$298.94	+12.8%	COM	91324P102
IEV	ISHARES TR	3,417	$234K	0.1%	$54.01	—	EUROPE ETF	464287861
MS	MORGAN STANLEY	1,213	$215K	0.1%	$166.47	0.0%	COM NEW	617446448
ASML	ASML HOLDING N V	200	$214K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
HEFA	ISHARES TR	4,889	$202K	0.1%	$35.09	—	HDG MSCI EAFE	46434V803