Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB US LARGE CAP GROWTH ETF	262,563	$24.04M	9.3%	$75.68	—	US LCAP GR ETF	808524300
—	SCHWAB INTERNATIONAL EQUITY ETF	486,120	$18.77M	7.3%	$36.37	—	INTL EQT ETF	808524806
SCHM	CHARLES SCHWAB US MC ETF	210,405	$16.75M	6.5%	$58.08	—	US MID-CAP ETF	808524508
SCHV	SCHWAB US LARGE CAP VALUE ETF	215,616	$16.05M	6.2%	$74.44	—	US LCAP VA ETF	808524409
IBIT	ISHARES IBONDS TERM TREASURY ETF	595,956	$13.28M	5.1%	$22.28	—	US TREAS BD ETF	46438F101
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	325,240	$12.91M	5.0%	$40.03	—	SPDR TR TACTIC	78467V848
SCHD	SCHWAB US DIVIDEND EQUITY ETF	159,645	$12.59M	4.9%	$63.17	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB US LARGE CAP ETF	199,662	$12.2M	4.7%	$45.47	—	US LRG CAP ETF	808524201
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	106,990	$9.358M	3.6%	$47.89	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES CORE US AGGREGATE BOND ETF	95,973	$9.32M	3.6%	$93.38	—	CORE US AGGBD ET	464287226
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	272,776	$9.028M	3.5%	$28.20	—	MORNINGSTAR SMID	92189H730
SCHA	SCHWAB US SMALL CAP ETF	180,028	$8.603M	3.3%	$56.41	—	US SML CAP ETF	808524607
VOO	VANGUARD S&P 500 ETF	17,754	$8.406M	3.2%	$469.90	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	27,727	$7.088M	2.7%	$228.74	—	TOTAL STK MKT	922908769
—	PIMCO ACTIVE BOND ETF	76,154	$6.928M	2.7%	$90.98	—	ACTIVE BD ETF	07221R775
BSJO	INVSC BLTSH 2024 HGH YLDCRP BND ETF	207,389	$4.712M	1.8%	$22.72	—	BULSHS 2024 HY	46138J833
IVE	ISHARES CORE S&P US VALUE ETF	39,094	$3.596M	1.4%	$93.94	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	125,591	$3.196M	1.2%	$24.08	—	EMRG MKTEQ ETF	808524706
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	31,775	$2.719M	1.1%	$75.58	—	INTL DVD ETF	921946810
ANGL	VANECK FALLEN ANGEL HIGHYLD BND ETF	93,277	$2.681M	1.0%	$28.53	—	FALLEN ANGEL HG	92189F437
IWR	ISHARES RUSSELL MID CAP ETF	29,979	$2.465M	1.0%	$52.46	—	RUS MID CAP ETF	464287499
VB	VANGUARD SMALL CAP ETF	10,108	$2.247M	0.9%	$206.27	—	SMALL CP ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	29,371	$2.155M	0.8%	$58.18	—	CORE MSCI EAFE	46432F842
EFA	ISHARES MSCI EAFE ETF	27,253	$2.151M	0.8%	$68.07	—	MSCI EAFE ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	4,118	$2.132M	0.8%	$293.86	—	CORE S&P500 ETF	464287200
FBND	FIDELITY TOTAL BOND ETF	44,685	$2.013M	0.8%	$45.06	—	TOTAL BD ETF	316188309
IQLT	ISHS MSCI INTL QUALITY FACT ETF	50,346	$1.966M	0.8%	$39.05	—	MSCI INTL QUALTY	46434V456
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	36,298	$1.818M	0.7%	$50.97	—	TAX EXEMPT BD	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	24,210	$1.81M	0.7%	$82.16	—	INTERMED TERM	921937819
CRM	SALESFORCE INC	4,675	$1.38M	0.5%	$156.74	+81.9%	COM	79466L302
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	3,151	$1.379M	0.5%	$437.63	—	UNIT SER 1	46090E103
—	BERKSHIRE HATHAWAY CLASS B	3,287	$1.37M	0.5%	$378.86	—	CL B NEW	846700702
IPAC	ISHARES CORE MSCI PACIFIC ETF	21,925	$1.368M	0.5%	$58.68	—	CORE MSCI PAC	46434V696
—	ISHARES TOTAL USD BOND MARKET ETF	28,353	$1.282M	0.5%	$45.66	—	USD BD FACTR ETF	46436E452
ORCL	ORACLE CORP	9,873	$1.234M	0.5%	$44.30	+153.6%	COM	68389X105
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	8,461	$1.206M	0.5%	$3.93	—	SBI HEALTHCARE	81369Y209
SCHO	SCHWAB SHORT TERM US TREASURY ETF	24,740	$1.189M	0.5%	$48.16	—	SHT TM US TRES	808524862
—	INVSC S P 500 EQUAL WEIGHT ETF	6,713	$1.113M	0.4%	$165.73	—	46137V274	04613V274
MSFT	MICROSOFT CORP	2,625	$1.104M	0.4%	$232.29	+71.9%	COM	594918104
NTSE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	34,114	$1.01M	0.4%	$29.61	—	EMERGING MARKETS	97717Y642
IUSG	ISHARES CORE S&P US GROWTH ETF	8,131	$942K	0.4%	$81.67	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORP	1,080	$939K	0.4%	$44.77	+61.8%	COM	67066G104
—	ISHARES CORE S&P SMALL-CAP ETF	8,694	$934K	0.4%	$107.38	—	CORE S&P SCP ETF	046487804
MUB	ISHARES NATIONAL MUNI BOND ETF	8,668	$926K	0.4%	$108.67	—	NATIONAL MUN ETF	464288414
IWB	ISHARES RUSSELL 1000 ETF	3,176	$901K	0.3%	$144.08	—	RUS 1000 ETF	464287622
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,892	$838K	0.3%	$42.67	—	VAN FTSE DEV MKT	921943858
AM	ANTERO MIDSTREAM CORP	56,256	$806K	0.3%	$6.28	+81.5%	COM	03676B102
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	21,128	$749K	0.3%	$36.04	—	INTL SCEQT ETF	808524888
BSJP	INVSC BULTSH 2025 HG YLDCRP BND ETF	32,697	$749K	0.3%	$22.90	—	BULSHS 2025 HY	46138J817
AAPL	APPLE INC	4,375	$742K	0.3%	$118.58	+52.0%	COM	037833100
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	12,360	$721K	0.3%	$58.61	—	ESG INTL STK ETF	921910725
IWM	ISHARES RUSSELL 2000 ETF	3,425	$699K	0.3%	$159.79	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB US BROAD MARKET ETF	11,529	$692K	0.3%	$58.53	—	US BRD MKT ETF	808524102
ESGV	VANGUARD ESG US STOCK ETF	7,282	$665K	0.3%	$75.70	—	ESG US STK ETF	921910733
VTV	VANGUARD VALUE ETF	3,894	$623K	0.2%	$146.85	—	VALUE ETF	922908744
CMCSA	COMCAST CORP CLASS A	14,811	$608K	0.2%	$40.09	+1.3%	CL A	20030N101
AR	ANTERO RESOURCES COR	19,187	$556K	0.2%	$9.45	+155.6%	COM	03674X106
ACN	A T & T INC	30,000	$529K	0.2%	$354.76	0.0%	COM	G1151C101
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	5,338	$477K	0.2%	$80.77	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON.COM INC	2,534	$460K	0.2%	$126.76	+31.7%	COM	023135106
VV	VANGUARD LARGE CAP ETF	1,895	$448K	0.2%	$217.54	—	LARGE CAP ETF	922908637
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	5,196	$427K	0.2%	$1819.67	—	MSCI USA ESG SLC	46429B697
IMNM	IMMUNOME INC	20,000	$415K	0.2%	$20.29	0.0%	COM	45257U108
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,001	$412K	0.2%	$107.88	—	10-20 YR TRS ETF	464288653
VUG	VANGUARD GROWTH ETF	1,210	$411K	0.2%	$261.22	—	GROWTH ETF	922908736
MDYV	SPDR S&P 400 MID CAP GROWTH ETF	4,613	$394K	0.2%	$85.34	—	S&P 400 MDCP GRW	78464A839
SYK	STRYKER CORP	1,130	$393K	0.2%	$330.34	0.0%	COM	863667101
SCHP	SCHWAB US TIPS ETF	7,431	$385K	0.1%	$51.77	—	US TIPS ETF	808524870
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	4,950	$357K	0.1%	$72.11	—	SPONSORED ADS	01609W102
SCHW	CHARLES SCHWAB CORP	4,628	$330K	0.1%	$42.82	+50.1%	COM	808513105
DIS	WALT DISNEY CO	2,710	$319K	0.1%	$152.36	-32.8%	COM	254687106
JPM	JPMORGAN CHASE & CO	1,578	$311K	0.1%	$139.38	+24.6%	COM	46625H100
EEMV	ISHARES CORE MSCI EMERGING ETF	5,831	$303K	0.1%	$49.62	—	MSCI EMERG MRKT	464286533
TSLA	TESLA INC	1,724	$295K	0.1%	$285.07	-31.5%	COM	88160R101
EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	6,317	$295K	0.1%	$46.66	—	ESG AWR US AGRGT	46435U549
FDX	FEDEX CORP	1,068	$294K	0.1%	$242.27	-1.0%	COM	31428X106
GOOG	ALPHABET INC. CLASS C	1,870	$286K	0.1%	$111.51	+28.5%	CAP STK CL C	02079K107
TXN	TEXAS INSTRUMENTS	1,642	$278K	0.1%	$158.88	-0.6%	COM	882508104
VEU	VANGUARD FTSE ALL WORLD EX US ETF	4,756	$277K	0.1%	$51.00	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC CLASS A	526	$272K	0.1%	$323.40	+37.0%	CL A	30303M102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	525	$271K	0.1%	$440.53	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	2,140	$255K	0.1%	$80.48	+21.9%	COM	30231G102
AMGN	AMGEN INC.	939	$253K	0.1%	$206.99	+33.4%	COM	031162100
NKE	NIKE INC CLASS B	2,821	$251K	0.1%	$101.51	-3.6%	CL B	654106103
SPYM	SPDR S&P 500 ETF	421	$217K	0.1%	$515.30	—	PORTFOLIO S&P500	78464A854
KMI	KINDER MORGAN INC	11,480	$212K	0.1%	$15.34	+4.2%	COM	49456B101
SPGP	INVESCO S AND P 500 GARPETF	1,967	$207K	0.1%	$105.23	—	S&P 500 GARP ETF	46137V431
MDYG	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,872	$201K	0.1%	$488.54	—	S&P 400 MDCP GRW	78464A821
—	NEW YORK CMNTY BANCO	54,000	$173K	0.1%	$3.21	—	COM	649445103
—	NUVEEN MUNICIPAL CREDIT	12,780	$153K	0.1%	$12.67	—	COM SH BEN INT	67070X101
XMVFX	BLACKROCK MUNIVEST CF	21,907	$151K	0.1%	$6.91	—	COM	09253R105
CGGR	CAPITAL GROUP GLOBAL GRWT EQY ETF	4,100	$117K	0.0%	$28.52	—	SHS CREATION UNI	14020G101
RDW	REDWIRE CORP	20,000	$86,276	0.0%	$2.73	+16.4%	COM	75776W103
ABEV	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	33,008	$81,200	0.0%	$27.04	—	SPONSORED ADR	02319V103
—	BLACKSKY TECHNOLOGY INC	25,984	$35,858	0.0%	$1.72	—	COM CL A	09263B108