Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	168,767	$90.93M	30.6%	$417.50	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	112,916	$57.73M	19.4%	$397.65	—	UNIT SER 1	46090E103
IJH	ISHARES TR	559,481	$34.86M	11.7%	$101.42	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	203,364	$23.43M	7.9%	$101.74	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	90,903	$15.39M	5.2%	$140.49	—	VALUE ETF	922908744
IWF	ISHARES TR	17,618	$7.075M	2.4%	$300.90	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,367	$6.966M	2.3%	$293.49	+57.3%	CL B NEW	084670702
AAPL	APPLE INC	23,741	$5.945M	2.0%	$171.34	+36.9%	COM	037833100
XOM	EXXON MOBIL CORP	46,337	$4.985M	1.7%	$56.21	+99.9%	COM	30231G102
VBK	VANGUARD INDEX FDS	16,440	$4.604M	1.6%	$263.74	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	56,557	$2.705M	0.9%	$46.04	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	12,998	$2.576M	0.9%	$166.30	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	9,036	$2.293M	0.8%	$254.62	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	5,196	$2.19M	0.7%	$319.04	+32.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	10,222	$2.002M	0.7%	$171.19	—	DIV APP ETF	921908844
IWD	ISHARES TR	10,597	$1.962M	0.7%	$163.29	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	8,045	$1.778M	0.6%	$218.32	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	9,999	$1.676M	0.6%	$134.13	+23.6%	COM	742718109
AMZN	AMAZON COM INC	6,929	$1.52M	0.5%	$131.51	+55.6%	COM	023135106
TCAF	T ROWE PRICE ETF INC	41,147	$1.369M	0.5%	$29.50	—	CAP APPRECIATION	87283Q867
VOE	VANGUARD INDEX FDS	8,088	$1.308M	0.4%	$146.39	—	MCAP VL IDXVIP	922908512
V	VISA INC	3,914	$1.237M	0.4%	$228.90	+30.3%	COM CL A	92826C839
GOOG	ALPHABET INC	6,248	$1.19M	0.4%	$106.49	+65.0%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	4,130	$1.091M	0.4%	$254.76	—	MID CAP ETF	922908629
IWB	ISHARES TR	3,157	$1.017M	0.3%	$264.43	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	4,428	$973K	0.3%	$112.00	+93.1%	COM	459200101
JPM	JPMORGAN CHASE & CO.	3,957	$948K	0.3%	$140.31	+62.5%	COM	46625H100
GOOGL	ALPHABET INC	4,774	$904K	0.3%	$122.29	+42.4%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	8,008	$840K	0.3%	$85.88	—	ESG US STK ETF	921910733
VGSH	VANGUARD SCOTTSDALE FDS	14,106	$821K	0.3%	$57.82	—	SHORT TERM TREAS	92206C102
ADP	AUTOMATIC DATA PROCESSING IN	2,571	$753K	0.3%	$207.28	+38.9%	COM	053015103
VUSB	VANGUARD BD INDEX FDS	15,112	$750K	0.3%	$49.62	—	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	1,605	$624K	0.2%	$343.23	+15.7%	COM	437076102
VNQ	VANGUARD INDEX FDS	6,351	$566K	0.2%	$105.62	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	4,110	$552K	0.2%	$91.14	+51.2%	COM	67066G104
SGOV	ISHARES TR	5,475	$549K	0.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	707	$546K	0.2%	$890.31	-7.8%	COM	532457108
LDOS	LEIDOS HOLDINGS INC	3,674	$529K	0.2%	$88.71	+85.3%	COM	525327102
NOC	NORTHROP GRUMMAN CORP	1,083	$508K	0.2%	$365.33	+34.9%	COM	666807102
SPY	SPDR S&P 500 ETF TR	853	$500K	0.2%	$458.95	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,987	$493K	0.2%	$33.87	—	SHS CREATION UNI	14020W106
JNJ	JOHNSON & JOHNSON	3,176	$459K	0.2%	$146.25	+2.3%	COM	478160104
CAT	CATERPILLAR INC	1,201	$436K	0.1%	$206.59	+84.8%	COM	149123101
CVX	CHEVRON CORP NEW	2,901	$420K	0.1%	$99.64	+46.0%	COM	166764100
ORCL	ORACLE CORP	2,306	$384K	0.1%	$90.18	+95.0%	COM	68389X105
KLAC	KLA CORP	600	$378K	0.1%	$337.92	+98.0%	COM NEW	482480100
IWN	ISHARES TR	2,272	$373K	0.1%	$165.89	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	1,206	$350K	0.1%	$229.61	+26.4%	COM	580135101
TSLA	TESLA INC	835	$337K	0.1%	$188.61	+70.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	624	$316K	0.1%	$431.30	+28.2%	COM	91324P102
AXP	AMERICAN EXPRESS CO	1,049	$311K	0.1%	$202.90	+39.8%	COM	025816109
NEE	NEXTERA ENERGY INC	4,308	$309K	0.1%	$54.32	+38.1%	COM	65339F101
WMT	WALMART INC	3,351	$303K	0.1%	$56.04	+53.1%	COM	931142103
GE	GE AEROSPACE	1,754	$293K	0.1%	$91.47	+93.7%	COM NEW	369604301
SYK	STRYKER CORPORATION	810	$292K	0.1%	$257.74	+42.1%	COM	863667101
AGG	ISHARES TR	2,974	$288K	0.1%	$101.27	—	CORE US AGGBD ET	464287226
SAIC	SCIENCE APPLICATIONS INTL CO	2,354	$263K	0.1%	$86.25	+53.0%	COM	808625107
DIS	DISNEY WALT CO	2,325	$259K	0.1%	$91.02	+13.7%	COM	254687106
VSGX	VANGUARD WORLD FD	4,555	$258K	0.1%	$52.56	—	ESG INTL STK ETF	921910725
VUG	VANGUARD INDEX FDS	596	$245K	0.1%	$379.53	—	GROWTH ETF	922908736
IVV	ISHARES TR	409	$241K	0.1%	$527.12	—	CORE S&P500 ETF	464287200
CI	THE CIGNA GROUP	864	$239K	0.1%	$218.34	+42.6%	COM	125523100
T	AT&T INC	10,272	$234K	0.1%	$14.79	+45.5%	COM	00206R102
D	DOMINION ENERGY INC	4,294	$231K	0.1%	$44.45	+21.6%	COM	25746U109
LIN	LINDE PLC	546	$229K	0.1%	$447.95	+0.2%	SHS	G54950103
VTI	VANGUARD INDEX FDS	778	$225K	0.1%	$259.90	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	7,441	$206K	0.1%	$27.71	—	US MID-CAP ETF	808524508
—	INDIVIOR PLC	13,100	$163K	0.1%	$23.80	—	ORD	G4766E116
MRT	MARTI TECHNOLOGIES INC	35,000	$119K	0.0%	$0.60	+308.4%	SHS CL A	573134103