Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,412	$59.4M	23.3%	$521.14	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	251,213	$51.7M	20.3%	$187.71	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	566,090	$43.65M	17.1%	$68.22	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	480,853	$35.41M	13.9%	$73.25	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	205,679	$13.18M	5.2%	$50.25	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	26,751	$8.582M	3.4%	$276.36	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	15,058	$3.822M	1.5%	$231.25	+13.7%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	194,906	$3.807M	1.5%	$19.39	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	178,875	$3.51M	1.4%	$19.61	—	BULSHS 2027 CB	46138J783
ITOT	ISHARES TR	22,540	$3.21M	1.3%	$115.37	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	2,331	$2.144M	0.8%	$702.49	+49.1%	COM	532457108
BSCS	INVESCO EXCH TRD SLF IDX FD	97,203	$1.985M	0.8%	$20.52	—	INVSCO BLSH 28	46138J643
AMZN	AMAZON COM INC	8,244	$1.717M	0.7%	$197.68	+14.7%	COM	023135106
MSFT	MICROSOFT CORP	4,137	$1.531M	0.6%	$403.15	+7.8%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	3,355	$1.398M	0.5%	$267.07	+58.1%	SHS	G8994E103
VGIT	VANGUARD SCOTTSDALE FDS	22,655	$1.349M	0.5%	$59.72	—	INTER TERM TREAS	92206C706
XPO	XPO INC	5,844	$1.137M	0.4%	$112.11	+52.0%	COM	983793100
VTEB	VANGUARD MUN BD FDS	21,763	$1.086M	0.4%	$50.40	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	6,014	$1.049M	0.4%	$183.71	+1.6%	COM	67066G104
VUG	VANGUARD INDEX FDS	2,232	$975K	0.4%	$374.49	—	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	8,221	$908K	0.4%	$93.34	—	US SML CP VALU	025072877
IVV	ISHARES TR	1,325	$866K	0.3%	$564.06	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,598	$691K	0.3%	$169.37	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,129	$651K	0.3%	$487.16	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	3,277	$643K	0.3%	$169.71	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	11,171	$604K	0.2%	$46.12	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	3,524	$598K	0.2%	$99.33	+39.7%	COM	30231G102
TYL	TYLER TECHNOLOGIES INC	1,492	$511K	0.2%	$427.12	-9.8%	COM	902252105
META	META PLATFORMS INC	814	$466K	0.2%	$530.88	+23.5%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	14,907	$457K	0.2%	$45.04	—	US DIVIDEND EQ	808524797
BN	BROOKFIELD CORP	10,812	$438K	0.2%	$40.12	+16.3%	CL A LTD VT SH	11271J107
GOOGL	ALPHABET INC	1,507	$433K	0.2%	$293.78	+10.0%	CAP STK CL A	02079K305
IXUS	ISHARES TR	4,925	$427K	0.2%	$67.86	—	CORE MSCI TOTAL	46432F834
HCA	HCA HEALTHCARE INC	891	$422K	0.2%	$362.13	+37.5%	COM	40412C101
BNDX	VANGUARD CHARLOTTE FDS	8,498	$408K	0.2%	$48.05	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	1,614	$400K	0.2%	$210.45	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	2,551	$378K	0.1%	$143.52	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	9,566	$372K	0.1%	$32.67	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	966	$344K	0.1%	$288.03	—	RUS 1000 ETF	464287622
SPY	STATE STR SPDR S&P 500 ETF T	521	$339K	0.1%	$681.92	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	910	$311K	0.1%	$239.49	+36.4%	COM	038222105
QXO	QXO INC	15,930	$309K	0.1%	$13.60	+77.5%	COM NEW	82846H405
GOOG	ALPHABET INC	905	$260K	0.1%	$323.67	0.0%	CAP STK CL C	02079K107
RKLB	ROCKET LAB CORP	4,033	$259K	0.1%	$57.32	+38.3%	COM	773121108
IJR	ISHARES TR	2,050	$255K	0.1%	$112.15	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	1,887	$251K	0.1%	$132.91	—	STATE STREET TEC	81369Y803
FNDF	SCHWAB STRATEGIC TR	5,117	$250K	0.1%	$45.58	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	1,705	$249K	0.1%	$181.03	-14.8%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	3,176	$249K	0.1%	$76.70	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	845	$243K	0.1%	$287.18	—	MID CAP ETF	922908629
EMXC	ISHARES INC	3,002	$236K	0.1%	$59.60	—	MSCI EMRG CHN	46434G764
VBR	VANGUARD INDEX FDS	1,085	$236K	0.1%	$217.26	—	SM CP VAL ETF	922908611
SPGI	S&P GLOBAL INC	534	$227K	0.1%	$427.27	+13.6%	COM	78409V104
IEFA	ISHARES TR	2,412	$218K	0.1%	$90.54	—	CORE MSCI EAFE	46432F842