Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,317,731	$42.98M	13.2%	$42.02	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,135,273	$33.62M	10.3%	$39.19	—	US LCAP VA ETF	808524409
IDEV	ISHARES TR	393,649	$32.47M	10.0%	$68.46	—	CORE MSCI INTL	46435G326
VUG	VANGUARD INDEX FDS	56,628	$27.63M	8.5%	$263.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	134,419	$25.67M	7.9%	$130.00	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	273,635	$20.27M	6.2%	$78.76	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	234,766	$15.78M	4.8%	$55.96	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	145,241	$12.99M	4.0%	$67.09	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	112,489	$12.05M	3.7%	$110.89	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	39,872	$12.05M	3.7%	$263.68	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	54,583	$11.56M	3.5%	$178.94	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	121,635	$7.599M	2.3%	$47.03	—	VAN FTSE DEV MKT	921943858
HYD	VANECK ETF TRUST	105,177	$5.377M	1.7%	$54.43	—	HIGH YLD MUNIETF	92189H409
BNDX	VANGUARD CHARLOTTE FDS	98,500	$4.76M	1.5%	$51.09	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	12,784	$3.475M	1.1%	$146.18	+83.6%	COM	037833100
VOO	VANGUARD INDEX FDS	4,624	$2.9M	0.9%	$417.89	—	S&P 500 ETF SHS	922908363
SPHY	SPDR SERIES TRUST	111,903	$2.649M	0.8%	$23.95	—	STATE STREET SPD	78468R606
VTIP	VANGUARD MALVERN FDS	50,658	$2.506M	0.8%	$49.66	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	4,852	$2.347M	0.7%	$253.83	+97.2%	COM	594918104
QQQ	INVESCO QQQ TR	3,720	$2.285M	0.7%	$342.00	—	UNIT SER 1	46090E103
EMLC	VANECK ETF TRUST	84,620	$2.185M	0.7%	$27.90	—	JP MRGAN EM LOC	92189H300
VWOB	VANGUARD WHITEHALL FDS	30,972	$2.088M	0.6%	$62.46	—	EM MK GOV BD ETF	921946885
GOOG	ALPHABET INC	6,414	$2.013M	0.6%	$112.68	+154.1%	CAP STK CL C	02079K107
DKNG	DRAFTKINGS INC NEW	49,721	$1.713M	0.5%	$30.48	+7.9%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	8,383	$1.563M	0.5%	$100.40	+85.4%	COM	67066G104
AMZN	AMAZON COM INC	6,492	$1.498M	0.5%	$134.09	+70.6%	COM	023135106
TSLA	TESLA INC	3,318	$1.492M	0.5%	$265.88	+66.7%	COM	88160R101
IWN	ISHARES TR	7,736	$1.402M	0.4%	$138.45	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	4,387	$1.373M	0.4%	$139.40	+104.9%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	50,193	$1.351M	0.4%	$67.25	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	4,051	$1.309M	0.4%	$258.93	—	RUS 2000 GRW ETF	464287648
SCHO	SCHWAB STRATEGIC TR	49,835	$1.214M	0.4%	$38.51	—	SHT TM US TRES	808524862
APH	AMPHENOL CORP NEW	7,432	$1.004M	0.3%	$46.26	+188.7%	CL A	032095101
CEG	CONSTELLATION ENERGY CORP	2,838	$1.003M	0.3%	$147.45	+146.3%	COM	21037T109
VWO	VANGUARD INTL EQUITY INDEX F	18,568	$998K	0.3%	$48.11	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	2,759	$889K	0.3%	$125.97	+145.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	956	$824K	0.3%	$455.00	+99.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	1,412	$806K	0.2%	$333.99	+67.4%	CL A	57636Q104
V	VISA INC	2,203	$773K	0.2%	$206.73	+64.6%	COM CL A	92826C839
BPOP	POPULAR INC	6,204	$773K	0.2%	$40.89	+187.7%	COM NEW	733174700
META	META PLATFORMS INC	1,166	$769K	0.2%	$192.45	+246.8%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	14,550	$732K	0.2%	$51.72	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	7,534	$709K	0.2%	$69.09	—	MSCI USA MIN VOL	46429B697
ISRG	INTUITIVE SURGICAL INC	1,168	$662K	0.2%	$311.89	+70.7%	COM NEW	46120E602
AVGO	BROADCOM INC	1,779	$616K	0.2%	$169.44	+110.7%	COM	11135F101
XOM	EXXON MOBIL CORP	4,867	$586K	0.2%	$94.93	+21.7%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	2,695	$577K	0.2%	$81.38	+176.0%	COM	007903107
INTU	INTUIT	848	$562K	0.2%	$363.39	+81.8%	COM	461202103
SLM	SLM CORP	17,677	$478K	0.1%	$23.11	+18.7%	COM	78442P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,429	$434K	0.1%	$137.03	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	1,586	$420K	0.1%	$192.14	+29.2%	COM	79466L302
BAC	BANK AMERICA CORP	7,429	$409K	0.1%	$32.97	+59.7%	COM	060505104
IVW	ISHARES TR	3,214	$396K	0.1%	$89.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,844	$391K	0.1%	$195.78	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	8,709	$387K	0.1%	$34.29	—	PORTFOLIO DEVLPD	78463X889
AXP	AMERICAN EXPRESS CO	1,019	$377K	0.1%	$282.94	+26.2%	COM	025816109
DHR	DANAHER CORPORATION	1,611	$369K	0.1%	$199.80	+9.9%	COM	235851102
SCHA	SCHWAB STRATEGIC TR	12,295	$350K	0.1%	$53.42	—	US SML CAP ETF	808524607
AZN	ASTRAZENECA PLC	3,770	$347K	0.1%	$68.18	—	SPONSORED ADR	046353108
EXC	EXELON CORP	7,872	$343K	0.1%	$35.81	+26.9%	COM	30161N101
HYMB	SPDR SERIES TRUST	13,728	$342K	0.1%	$34.68	—	STATE STREET SPD	78464A284
LLY	ELI LILLY & CO	311	$334K	0.1%	$578.85	+65.1%	COM	532457108
WFC	WELLS FARGO CO NEW	3,393	$316K	0.1%	$67.55	+28.3%	COM	949746101
ADI	ANALOG DEVICES INC	1,126	$305K	0.1%	$172.81	+45.0%	COM	032654105
ZTS	ZOETIS INC	2,423	$305K	0.1%	$156.66	-16.9%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	1,444	$299K	0.1%	$156.19	+26.1%	COM	478160104
GILD	GILEAD SCIENCES INC	2,421	$297K	0.1%	$100.91	+19.8%	COM	375558103
PM	PHILIP MORRIS INTL INC	1,852	$297K	0.1%	$109.82	+39.8%	COM	718172109
WMT	WALMART INC	2,662	$297K	0.1%	$96.63	+10.9%	COM	931142103
MRK	MERCK & CO INC	2,650	$279K	0.1%	$75.95	+22.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	931	$276K	0.1%	$188.97	+58.1%	COM	459200101
ADBE	ADOBE INC	782	$274K	0.1%	$479.35	-29.1%	COM	00724F101
AMP	AMERIPRISE FINL INC	553	$271K	0.1%	$314.37	+50.7%	COM	03076C106
DXCM	DEXCOM INC	4,048	$269K	0.1%	$90.77	-28.8%	COM	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL	521	$262K	0.1%	$396.54	+25.5%	CL B NEW	084670702
MPC	MARATHON PETE CORP	1,598	$260K	0.1%	$132.79	+40.4%	COM	56585A102
CSCO	CISCO SYS INC	3,287	$253K	0.1%	$60.66	+21.7%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	424	$246K	0.1%	$464.78	+21.6%	COM	883556102
CAT	CATERPILLAR INC	421	$241K	0.1%	$425.39	+30.6%	COM	149123101
UBER	UBER TECHNOLOGIES INC	2,932	$240K	0.1%	$72.04	+25.0%	COM	90353T100
C	CITIGROUP INC	2,048	$239K	0.1%	$94.11	+10.1%	COM NEW	172967424
EFAV	ISHARES TR	2,739	$236K	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
ACWV	ISHARES INC	1,983	$235K	0.1%	$98.69	—	MSCI GBL MIN VOL	464286525
BTC	GRAYSCALE BITCOIN MINI TR ET	5,767	$223K	0.1%	$36.49	—	SHS NEW	389930207
HD	HOME DEPOT INC	643	$221K	0.1%	$397.26	-8.2%	COM	437076102
GE	GE AEROSPACE	700	$216K	0.1%	$218.59	+37.6%	COM NEW	369604301
KR	KROGER CO	3,449	$215K	0.1%	$52.14	+25.1%	COM	501044101
CVX	CHEVRON CORP NEW	1,409	$215K	0.1%	$151.40	0.0%	COM	166764100
KBDC	KAYNE ANDERSON BDC INC	14,901	$213K	0.1%	$14.46	-2.0%	COM SHS	48662X105
AMAT	APPLIED MATLS INC	820	$211K	0.1%	$239.49	0.0%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	235	$207K	0.1%	$813.35	0.0%	COM	38141G104
BCS	BARCLAYS PLC	8,026	$204K	0.1%	$25.45	—	ADR	06738E204
ABBV	ABBVIE INC	876	$200K	0.1%	$227.54	0.0%	COM	00287Y109
ET	ENERGY TRANSFER L P	11,500	$190K	0.1%	$13.80	—	COM UT LTD PTN	29273V100