Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,394	$21.01M	17.1%	$591.03	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	109,044	$11.4M	9.3%	$88.15	—	PRTFLO S&P500 GW	78464A409
DFCF	DIMENSIONAL ETF TRUST	228,452	$9.769M	8.0%	$41.44	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	57,710	$8.134M	6.6%	$127.65	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	195,955	$7.123M	5.8%	$29.20	—	INTL CORE EQT MK	25434V203
DYNF	BLACKROCK ETF TRUST	116,247	$6.882M	5.6%	$51.95	—	ISHARES US EQUIT	09290C103
DUHP	DIMENSIONAL ETF TRUST	180,690	$6.825M	5.6%	$33.89	—	US HIGH PROFITAB	25434V831
SPMD	SPDR SERIES TRUST	69,007	$3.947M	3.2%	$54.58	—	PORTFOLIO S&P400	78464A847
SPTI	SPDR SERIES TRUST	133,562	$3.86M	3.1%	$27.90	—	PORTFLI INTRMDIT	78464A672
BINC	BLACKROCK ETF TRUST II	68,298	$3.636M	3.0%	$52.96	—	ISHARES FLEXIBLE	092528603
DFAE	DIMENSIONAL ETF TRUST	109,796	$3.462M	2.8%	$27.26	—	EMGR CRE EQT MNG	25434V302
SPMO	INVESCO EXCH TRADED FD TR II	28,120	$3.404M	2.8%	$100.00	—	S&P 500 MOMNTM	46138E339
XSMO	INVESCO EXCHANGE TRADED FD T	34,365	$2.528M	2.1%	$68.22	—	S&P SMLCP MOMENT	46137V498
MBB	ISHARES TR	26,382	$2.51M	2.0%	$91.76	—	MBS ETF	464288588
SPYV	SPDR SERIES TRUST	43,509	$2.407M	2.0%	$51.22	—	PRTFLO S&P500 VL	78464A508
FTEC	FIDELITY COVINGTON TRUST	8,742	$1.942M	1.6%	$185.16	—	MSCI INFO TECH I	316092808
AIQ	GLOBAL X FDS	38,430	$1.898M	1.5%	$45.30	—	ARTIFICIAL ETF	37954Y632
SHYG	ISHARES TR	35,051	$1.518M	1.2%	$42.66	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	4,608	$1.512M	1.2%	$289.95	—	TOTAL STK MKT	922908769
BSCT	INVESCO EXCH TRD SLF IDX FD	79,264	$1.491M	1.2%	$18.38	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	69,602	$1.432M	1.2%	$20.17	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	67,236	$1.325M	1.1%	$19.50	—	BULSHS 2027 CB	46138J783
BSCU	INVESCO EXCH TRD SLF IDX FD	75,609	$1.278M	1.0%	$16.45	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	63,424	$1.241M	1.0%	$19.44	—	BULSHS 2026 CB	46138J791
SHLD	GLOBAL X FDS	17,387	$1.221M	1.0%	$70.24	—	DEFENSE TECH ETF	37960A529
VEU	VANGUARD INTL EQUITY INDEX F	15,399	$1.099M	0.9%	$57.41	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	1,366	$837K	0.7%	$538.81	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	16,512	$792K	0.6%	$47.65	—	NATL MUN BD ETF	25434V849
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.6%	$692527.00	+5.0%	CL A	084670108
GLDM	WORLD GOLD TR	8,299	$634K	0.5%	$76.45	—	SPDR GLD MINIS	98149E303
SUB	ISHARES TR	5,647	$603K	0.5%	$105.93	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	5,536	$590K	0.5%	$106.03	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	969	$502K	0.4%	$422.35	+20.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	967	$486K	0.4%	$462.33	+4.8%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	8,229	$484K	0.4%	$58.18	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	1,682	$428K	0.3%	$234.51	-3.8%	COM	037833100
QVML	INVESCO EXCH TRADED FD TR II	10,836	$426K	0.3%	$33.50	—	500 QVM MULTI	46138G581
GOOGL	ALPHABET INC	1,748	$425K	0.3%	$174.14	+20.1%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	605	$361K	0.3%	$569.58	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	570	$342K	0.3%	$521.55	—	UNIT SER 1	46090E103
HIMU	BLACKROCK ETF TRUST II	6,445	$317K	0.3%	$48.79	—	ISHARES HIGH YIE	092528843
VV	VANGUARD INDEX FDS	952	$293K	0.2%	$269.70	—	LARGE CAP ETF	922908637
ESGU	ISHARES TR	1,880	$274K	0.2%	$128.52	—	ESG AWR MSCI USA	46435G425
SPIB	SPDR SERIES TRUST	7,915	$268K	0.2%	$33.66	—	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	1,148	$252K	0.2%	$204.58	+10.6%	COM	023135106
VGT	VANGUARD WORLD FD	333	$249K	0.2%	$663.28	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	1,214	$236K	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	1,106	$206K	0.2%	$174.29	0.0%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	9,957	$206K	0.2%	$20.65	—	BULSHS 2025 CB	46138J825