Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,889	$49.57M	15.5%	$475.22	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	165,186	$16.4M	5.1%	$98.75	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	93,868	$16.37M	5.1%	$131.41	+42.0%	COM	67066G104
EFV	ISHARES TR	199,035	$14.8M	4.6%	$58.85	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	74,492	$14.62M	4.6%	$172.32	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	32,705	$14.29M	4.5%	$358.07	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	212,245	$11.47M	3.6%	$48.00	—	FTSE EMR MKT ETF	922042858
DYNF	BLACKROCK ETF TRUST	180,383	$10.49M	3.3%	$45.03	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	17,861	$10.31M	3.2%	$443.26	—	UNIT SER 1	46090E103
EFG	ISHARES TR	77,526	$8.634M	2.7%	$108.94	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	43,932	$8.427M	2.6%	$166.74	—	MSCI USA QLT FCT	46432F339
DFAT	DIMENSIONAL ETF TRUST	117,161	$7.317M	2.3%	$46.64	—	US TARGETED VLU	25434V609
LMUB	ISHARES TR	127,016	$6.342M	2.0%	$49.93	—	LONG TERM MUNI	46438G448
SPMO	INVESCO EXCH TRADED FD TR II	49,436	$5.542M	1.7%	$104.86	—	S&P 500 MOMNTM	46138E339
SHLD	GLOBAL X FDS	75,001	$5.313M	1.7%	$69.94	—	DEFENSE TECH ETF	37960A529
GOVT	ISHARES TR	189,071	$4.332M	1.4%	$22.91	—	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	7,392	$4.229M	1.3%	$730.73	-10.3%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	82,875	$4.135M	1.3%	$49.99	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	38,680	$4.106M	1.3%	$106.42	—	NATIONAL MUN ETF	464288414
TLH	ISHARES TR	40,383	$4.067M	1.3%	$103.36	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	15,764	$4.001M	1.2%	$179.71	+46.2%	COM	037833100
GOOG	ALPHABET INC	13,771	$3.95M	1.2%	$188.67	+71.6%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	80,476	$3.867M	1.2%	$49.30	—	TOTAL INT BD ETF	92203J407
VV	VANGUARD INDEX FDS	12,610	$3.768M	1.2%	$186.55	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	5,274	$3.736M	1.2%	$206.59	+231.3%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	5,309	$3.453M	1.1%	$440.21	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	16,088	$3.351M	1.0%	$137.31	+65.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	45,874	$2.94M	0.9%	$42.88	—	VAN FTSE DEV MKT	921943858
XCEM	COLUMBIA ETF TR II	69,123	$2.821M	0.9%	$31.28	—	EM CORE EX ETF	19762B202
TSLA	TESLA INC	7,037	$2.616M	0.8%	$277.53	+53.5%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	53,830	$2.457M	0.8%	$30.86	—	STATE STREET SPD	78463X889
VTI	VANGUARD INDEX FDS	7,623	$2.446M	0.8%	$192.16	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	45,179	$2.346M	0.7%	$52.60	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	5,862	$2.17M	0.7%	$320.98	+35.4%	COM	594918104
OEF	ISHARES TR	6,791	$2.16M	0.7%	$293.99	—	S&P 100 ETF	464287101
MBB	ISHARES TR	22,468	$2.133M	0.7%	$93.99	—	MBS ETF	464288588
DASH	DOORDASH INC	14,079	$2.114M	0.7%	$250.65	-21.5%	CL A	25809K105
IWF	ISHARES TR	3,653	$1.558M	0.5%	$260.23	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	13,130	$1.557M	0.5%	$39.01	+249.7%	CL A SUB VTG SHS	82509L107
VO	VANGUARD INDEX FDS	5,331	$1.531M	0.5%	$205.31	—	MID CAP ETF	922908629
V	VISA INC	4,852	$1.466M	0.5%	$242.38	+35.8%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	18,624	$1.425M	0.4%	$53.05	—	STATE STREET SPD	78464A854
DFIV	DIMENSIONAL ETF TRUST	25,744	$1.359M	0.4%	$30.93	—	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	19,923	$1.345M	0.4%	$190.35	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	18,603	$1.298M	0.4%	$48.09	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,578	$1.235M	0.4%	$310.03	+59.2%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	1,226	$1.222M	0.4%	$880.61	+9.4%	COM	22160K105
IEFA	ISHARES TR	13,465	$1.219M	0.4%	$74.97	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	5,636	$1.204M	0.4%	$76.90	+193.8%	COM NEW	512807306
SCHF	SCHWAB STRATEGIC TR	48,565	$1.202M	0.4%	$25.56	—	INTL EQTY ETF	808524805
IBIT	ISHARES BITCOIN TRUST ETF	26,702	$1.026M	0.3%	$42.95	—	SHS BEN INT	46438F101
JPM	JPMORGAN CHASE & CO	3,428	$1.008M	0.3%	$128.38	+142.6%	COM	46625H100
AVGO	BROADCOM INC	3,218	$996K	0.3%	$174.03	+92.0%	COM	11135F101
IXC	ISHARES TR	16,934	$976K	0.3%	$40.81	—	GLOBAL ENERG ETF	464287341
IVW	ISHARES TR	8,351	$945K	0.3%	$63.54	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	3,272	$941K	0.3%	$94.34	+242.7%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	27,988	$922K	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	6,099	$869K	0.3%	$91.29	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	1,433	$856K	0.3%	$597.68	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	28,024	$816K	0.3%	$39.98	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	31,769	$815K	0.3%	$31.47	—	US LRG CAP ETF	808524201
SPMD	SPDR SERIES TRUST	13,678	$810K	0.3%	$42.65	—	STATE STREET SPD	78464A847
IVE	ISHARES TR	3,744	$790K	0.2%	$152.90	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	5,990	$744K	0.2%	$64.85	+88.2%	COM	931142103
SPEM	SPDR INDEX SHS FDS	15,692	$736K	0.2%	$33.82	—	STATE STREET SPD	78463X509
EMXC	ISHARES INC	8,530	$671K	0.2%	$53.70	—	MSCI EMRG CHN	46434G764
HYDB	ISHARES TR	14,026	$652K	0.2%	$46.92	—	HIGH YLD SYSTM B	46435G250
PLTR	PALANTIR TECHNOLOGIES INC	4,448	$651K	0.2%	$131.92	+16.9%	CL A	69608A108
DFAS	DIMENSIONAL ETF TRUST	8,878	$631K	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,804	$610K	0.2%	$311.16	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	1,662	$596K	0.2%	$292.43	+40.3%	COM	773903109
SCHM	SCHWAB STRATEGIC TR	19,217	$595K	0.2%	$43.44	—	US MID-CAP ETF	808524508
LMND	LEMONADE INC	9,210	$577K	0.2%	$37.39	+101.3%	COM	52567D107
NFLX	NETFLIX INC.	5,990	$576K	0.2%	$83.84	0.0%	COM	64110L106
IXUS	ISHARES TR	6,368	$552K	0.2%	$68.02	—	CORE MSCI TOTAL	46432F834
IEUR	ISHARES TR	7,844	$551K	0.2%	$49.89	—	CORE MSCI EURO	46434V738
BMO	BANK MONTREAL MEDIUM	4,000	$541K	0.2%	$80.96	+71.6%	COM	063671101
ETHA	ISHARES ETHEREUM TR	33,921	$537K	0.2%	$24.60	—	SHS	46438R105
ANET	ARISTA NETWORKS INC	4,345	$533K	0.2%	$110.87	+21.8%	COM SHS	040413205
SCHH	SCHWAB STRATEGIC TR	23,440	$504K	0.2%	$19.29	—	US REIT ETF	808524847
DGS	WISDOMTREE TR	8,356	$502K	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
MDY	STATE STR SPDR S&P MIDCAP 40	699	$431K	0.1%	$456.50	—	UTSER1 S&PDCRP	78467Y107
TT	TRANE TECHNOLOGIES PLC	1,008	$420K	0.1%	$267.07	+58.1%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	1,663	$407K	0.1%	$166.46	+36.9%	COM	478160104
NEE	NEXTERA ENERGY INC	4,323	$402K	0.1%	$62.01	+40.6%	COM	65339F101
MA	MASTERCARD INCORPORATED	788	$394K	0.1%	$440.47	+22.4%	CL A	57636Q104
NVS	NOVARTIS AG	2,509	$383K	0.1%	$111.48	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	1,156	$380K	0.1%	$287.74	+31.0%	COM	437076102
ABBV	ABBVIE INC	1,734	$377K	0.1%	$213.01	+4.5%	COM	00287Y109
IJR	ISHARES TR	3,021	$376K	0.1%	$96.09	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	1,181	$367K	0.1%	$265.78	+19.4%	COM	580135101
COIN	COINBASE GLOBAL INC	2,099	$367K	0.1%	$218.83	-8.3%	COM CL A	19260Q107
XLE	SELECT SECTOR SPDR TR	5,938	$364K	0.1%	$66.09	—	STATE STREET ENE	81369Y506
IDEV	ISHARES TR	4,300	$359K	0.1%	$57.86	—	CORE MSCI INTL	46435G326
RTX	RTX CORPORATION	1,710	$330K	0.1%	$86.83	+126.4%	COM	75513E101
EFA	ISHARES TR	3,205	$311K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
VRT	VERTIV HOLDINGS CO	1,210	$303K	0.1%	$199.85	0.0%	COM CL A	92537N108
IWD	ISHARES TR	1,413	$302K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
SYSB	ISHARES TR	3,246	$289K	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
TLT	ISHARES TR	3,257	$282K	0.1%	$93.30	—	20 YR TR BD ETF	464287432
CRWD	CROWDSTRIKE HLDGS INC	694	$271K	0.1%	$431.12	0.0%	CL A	22788C105
ASML	ASML HLDG NV	200	$264K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	1,737	$256K	0.1%	$169.61	0.0%	COM	68389X105
WFC	WELLS FARGO & CO	3,133	$249K	0.1%	$86.63	+3.9%	COM	949746101
SNOW	SNOWFLAKE INC	1,592	$240K	0.1%	$184.75	+5.3%	COM SHS	833445109
ETN	EATON CORP PLC	648	$232K	0.1%	$354.39	-0.2%	SHS	G29183103
IEV	ISHARES TR	3,350	$228K	0.1%	$54.01	—	EUROPE ETF	464287861
AA	ALCOA CORP	3,360	$223K	0.1%	$61.09	0.0%	COM	013872106
CSCO	CISCO SYS INC	2,864	$222K	0.1%	$60.10	+29.6%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	3,025	$218K	0.1%	$78.72	0.0%	COM	90353T100
CRWV	COREWEAVE INC	2,700	$209K	0.1%	$91.48	0.0%	COM CL A	21873S108