Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	16,824	$11.47M	9.5%	$630.71	—	TR UNIT	78462F103
FLV	AMERICAN CENTY ETF TR	111,760	$8.468M	7.0%	$70.17	—	FOCUSED LRG CAP	025072794
AGG	ISHARES TR	83,522	$8.342M	6.9%	$99.28	—	CORE US AGGBD ET	464287226
ACWX	ISHARES TR	101,748	$6.83M	5.7%	$62.15	—	MSCI ACWI EX US	464288240
AVDE	AMERICAN CENTY ETF TR	73,654	$6.063M	5.0%	$74.51	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	78,224	$6.025M	5.0%	$69.24	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	31,466	$6.01M	5.0%	$176.74	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	185,988	$4.878M	4.0%	$23.83	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	13,118	$4.398M	3.6%	$304.54	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	82,095	$4.153M	3.4%	$50.68	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	55,729	$3.481M	2.9%	$57.30	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	15,858	$3.358M	2.8%	$195.59	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	20,713	$2.922M	2.4%	$128.70	—	TT WRLD ST ETF	922042742
IAGG	ISHARES TR	54,175	$2.709M	2.2%	$50.99	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	4,385	$2.694M	2.2%	$553.53	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	42,273	$2.483M	2.1%	$58.78	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	83,713	$2.384M	2.0%	$26.59	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	7,895	$2.291M	1.9%	$285.96	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	44,720	$2.249M	1.9%	$49.24	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	3,277	$2.163M	1.8%	$616.61	+8.2%	CL A	30303M102
SUB	ISHARES TR	18,218	$1.944M	1.6%	$106.34	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	9,737	$1.934M	1.6%	$184.85	—	MSCI USA QLT FCT	46432F339
SHYD	VANECK ETF TRUST	76,195	$1.746M	1.4%	$22.70	—	SHRT HGH YLD MUN	92189F387
VIG	VANGUARD SPECIALIZED FUNDS	7,794	$1.713M	1.4%	$204.68	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	8,700	$1.623M	1.3%	$125.82	+47.9%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	28,151	$1.513M	1.3%	$49.66	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,889	$1.452M	1.2%	$507.74	-2.0%	CL B NEW	084670702
TAXF	AMERICAN CENTY ETF TR	25,203	$1.27M	1.1%	$48.93	—	DIVERSIFIED MU	025072505
AAPL	APPLE INC	4,570	$1.243M	1.0%	$209.84	+27.9%	COM	037833100
MUB	ISHARES TR	9,928	$1.063M	0.9%	$104.48	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	6,443	$999K	0.8%	$147.52	—	STATE STREET IND	81369Y704
VGT	VANGUARD WORLD FD	1,230	$927K	0.8%	$663.51	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	10,748	$905K	0.7%	$85.17	-1.3%	COM	855244109
VTIP	VANGUARD MALVERN FDS	17,653	$873K	0.7%	$50.21	—	STRM INFPROIDX	922020805
ROP	ROPER TECHNOLOGIES INC	1,733	$771K	0.6%	$562.13	-17.8%	COM	776696106
LQD	ISHARES TR	6,020	$663K	0.5%	$109.66	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	2,826	$652K	0.5%	$198.55	+15.2%	COM	023135106
BBCB	J P MORGAN EXCHANGE TRADED F	12,761	$585K	0.5%	$45.70	—	BETABUILDERS USD	46641Q449
MSFT	MICROSOFT CORP	1,185	$573K	0.5%	$432.38	+15.8%	COM	594918104
TEL	TE CONNECTIVITY PLC	2,193	$499K	0.4%	$153.45	+50.7%	ORD SHS	G87052109
BBHY	J P MORGAN EXCHANGE TRADED F	10,706	$498K	0.4%	$46.64	—	BETABUILDERS USD	46641Q878
WMT	WALMART INC	4,450	$496K	0.4%	$95.18	+12.6%	COM	931142103
JMST	J P MORGAN EXCHANGE TRADED F	9,431	$480K	0.4%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	1,824	$471K	0.4%	$237.00	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	3,275	$463K	0.4%	$128.59	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	1,231	$385K	0.3%	$163.29	+74.9%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	7,870	$357K	0.3%	$68.10	—	STATE STREET MAT	81369Y100
BND	VANGUARD BD INDEX FDS	4,332	$321K	0.3%	$73.69	—	TOTAL BND MRKT	921937835
VTES	VANGUARD WELLINGTON FD	2,973	$302K	0.2%	$100.94	—	SHORT TRM TAX EX	921935870
TSLA	TESLA INC	630	$283K	0.2%	$301.28	+47.1%	COM	88160R101
SPMD	SPDR SERIES TRUST	4,606	$267K	0.2%	$54.39	—	STATE STREET SPD	78464A847
HDV	ISHARES TR	1,871	$227K	0.2%	$117.17	—	CORE HIGH DV ETF	46429B663