Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	93,676	$58.75M	24.8%	$516.46	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	228,681	$47.82M	20.2%	$185.93	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	502,297	$37.89M	16.0%	$67.09	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	430,069	$31.86M	13.4%	$73.21	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	207,832	$12.98M	5.5%	$50.25	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	21,781	$7.303M	3.1%	$266.22	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	14,392	$3.913M	1.6%	$229.79	+16.8%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	175,486	$3.435M	1.4%	$19.37	—	BULSHS 2026 CB	46138J791
ITOT	ISHARES TR	22,540	$3.351M	1.4%	$115.37	—	CORE S&P TTL STK	464287150
BSCR	INVESCO EXCH TRD SLF IDX FD	159,595	$3.15M	1.3%	$19.60	—	BULSHS 2027 CB	46138J783
LLY	ELI LILLY & CO	2,317	$2.49M	1.0%	$702.49	+36.0%	COM	532457108
MSFT	MICROSOFT CORP	3,761	$1.819M	0.8%	$400.01	+25.1%	COM	594918104
AMZN	AMAZON COM INC	7,880	$1.819M	0.8%	$196.34	+16.5%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	77,675	$1.6M	0.7%	$20.54	—	INVSCO BLSH 28	46138J643
VGIT	VANGUARD SCOTTSDALE FDS	22,655	$1.358M	0.6%	$59.72	—	INTER TERM TREAS	92206C706
TT	TRANE TECHNOLOGIES PLC	3,355	$1.306M	0.6%	$267.07	+54.9%	SHS	G8994E103
IVV	ISHARES TR	1,641	$1.124M	0.5%	$564.06	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,256	$1.101M	0.5%	$374.49	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	21,763	$1.094M	0.5%	$50.40	—	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	8,203	$837K	0.4%	$93.34	—	US SML CP VALU	025072877
XPO	XPO INC	5,844	$794K	0.3%	$112.11	+21.5%	COM	983793100
TYL	TYLER TECHNOLOGIES INC	1,649	$749K	0.3%	$427.12	+11.5%	COM	902252105
NVDA	NVIDIA CORPORATION	3,705	$691K	0.3%	$181.88	+2.3%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	3,598	$689K	0.3%	$169.37	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	3,107	$593K	0.3%	$168.27	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	10,854	$584K	0.2%	$45.89	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	765	$505K	0.2%	$522.89	+27.6%	CL A	30303M102
BN	BROOKFIELD CORP	10,812	$496K	0.2%	$40.12	+13.5%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	805	$494K	0.2%	$451.02	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	928	$485K	0.2%	$427.27	+15.7%	COM	78409V104
IXUS	ISHARES TR	4,925	$417K	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
HCA	HCA HEALTHCARE INC	891	$416K	0.2%	$362.13	+28.1%	COM	40412C101
XOM	EXXON MOBIL CORP	3,416	$411K	0.2%	$98.09	+17.7%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	14,907	$409K	0.2%	$45.04	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	1,614	$397K	0.2%	$210.45	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	9,566	$379K	0.2%	$32.67	—	US CORE EQUITY 2	25434V708
GOOGL	ALPHABET INC	1,180	$369K	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	2,551	$366K	0.2%	$143.52	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	966	$361K	0.2%	$288.03	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	520	$355K	0.1%	$681.92	—	TR UNIT	78462F103
QXO	QXO INC	15,930	$307K	0.1%	$13.60	+40.9%	COM NEW	82846H405
PLTR	PALANTIR TECHNOLOGIES INC	1,700	$302K	0.1%	$181.03	0.0%	CL A	69608A108
RKLB	ROCKET LAB CORP	4,000	$279K	0.1%	$57.32	0.0%	COM	773121108
BSV	VANGUARD BD INDEX FDS	3,158	$249K	0.1%	$76.70	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	2,050	$246K	0.1%	$112.15	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	910	$234K	0.1%	$239.49	0.0%	COM	038222105
DIS	DISNEY WALT CO	1,942	$221K	0.1%	$103.52	+5.8%	COM	254687106
EMXC	ISHARES INC	3,002	$218K	0.1%	$59.60	—	MSCI EMRG CHN	46434G764
FNDF	SCHWAB STRATEGIC TR	4,608	$208K	0.1%	$45.21	—	FUNDAMENTAL INTL	808524755