Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	108,906	$12.17M	9.9%	$111.78	—	US EQT ETF	025072885
EVTR	MORGAN STANLEY ETF TRUST	210,935	$10.86M	8.8%	$51.50	—	EATON VANCE TOTA	61774R841
VCRB	VANGUARD MALVERN FDS	119,895	$9.339M	7.6%	$77.90	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	119,205	$7.447M	6.0%	$62.47	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	62,313	$5.13M	4.2%	$82.32	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	14,608	$4.898M	4.0%	$335.26	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	71,449	$4.514M	3.7%	$63.18	—	US QUALTY FCTR	46641Q761
EMXC	ISHARES INC	52,726	$3.832M	3.1%	$72.68	—	MSCI EMRG CHN	46434G764
AVLV	AMERICAN CENTY ETF TR	45,767	$3.468M	2.8%	$75.77	—	US LARGE CAP VLU	025072349
SPY	SPDR S&P 500 ETF TR	5,038	$3.435M	2.8%	$681.88	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	66,831	$3.381M	2.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
DFSV	DIMENSIONAL ETF TRUST	92,338	$3.037M	2.5%	$32.89	—	US SMALL CAP VAL	25434V815
RSP	INVESCO EXCHANGE TRADED FD T	15,684	$3.004M	2.4%	$191.55	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	10,395	$2.826M	2.3%	$268.34	0.0%	COM	037833100
ESGU	ISHARES TR	15,562	$2.318M	1.9%	$148.98	—	ESG AWR MSCI USA	46435G425
FLMI	FRANKLIN TEMPLETON ETF TR	92,150	$2.292M	1.9%	$24.87	—	FRANKLIN DYN MUN	35473P868
IVW	ISHARES TR	17,520	$2.159M	1.8%	$123.26	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	26,337	$2.076M	1.7%	$78.81	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	3,811	$1.843M	1.5%	$500.58	0.0%	COM	594918104
ESGD	ISHARES TR	18,876	$1.795M	1.5%	$95.09	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	31,466	$1.692M	1.4%	$53.76	—	FTSE EMR MKT ETF	922042858
AVXC	AMERICAN CENTY ETF TR	24,442	$1.559M	1.3%	$63.77	—	AVANTIS EMERGING	02507A101
JPIE	J P MORGAN EXCHANGE TRADED F	33,146	$1.534M	1.2%	$46.29	—	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	19,803	$1.467M	1.2%	$74.07	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	44,942	$1.464M	1.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	4,553	$1.321M	1.1%	$290.21	—	MID CAP ETF	922908629
AVMC	AMERICAN CENTY ETF TR	18,383	$1.299M	1.1%	$70.64	—	AVANTIS US MID C	025072125
DUHP	DIMENSIONAL ETF TRUST	33,720	$1.282M	1.0%	$38.03	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	2,490	$1.215M	1.0%	$487.95	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	3,717	$1.17M	0.9%	$314.80	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	7,732	$1.11M	0.9%	$143.52	—	HIGH DIV YLD	921946406
GPIX	GOLDMAN SACHS ETF TR	19,600	$1.035M	0.8%	$52.80	—	S&P 500 PREMIUM	38149W622
SCHB	SCHWAB STRATEGIC TR	36,941	$969K	0.8%	$26.23	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	4,111	$949K	0.8%	$228.79	0.0%	COM	023135106
SDY	SPDR SERIES TRUST	6,663	$927K	0.8%	$139.16	—	STATE STREET SPD	78464A763
ESGE	ISHARES INC	19,326	$854K	0.7%	$44.17	—	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	1,295	$796K	0.6%	$614.34	—	UNIT SER 1	46090E103
IYW	ISHARES TR	3,267	$652K	0.5%	$199.69	—	U.S. TECH ETF	464287721
DEXC	DIMENSIONAL ETF TRUST	10,269	$621K	0.5%	$60.52	—	EMERGING MRKTETS	25434V534
CB	CHUBB LIMITED	1,868	$583K	0.5%	$292.40	0.0%	COM	H1467J104
JMST	J P MORGAN EXCHANGE TRADED F	11,245	$573K	0.5%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VGIT	VANGUARD SCOTTSDALE FDS	9,463	$567K	0.5%	$59.93	—	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	21,751	$523K	0.4%	$24.04	—	INTL EQTY ETF	808524805
SOXX	ISHARES TR	1,636	$493K	0.4%	$301.15	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	10,864	$486K	0.4%	$44.71	—	STATE STREET ENE	81369Y506
IWV	ISHARES TR	1,200	$464K	0.4%	$386.85	—	RUSSELL 3000 ETF	464287689
GE	GE AEROSPACE	1,465	$451K	0.4%	$300.80	0.0%	COM NEW	369604301
XT	ISHARES TR	5,848	$408K	0.3%	$69.74	—	FUTURE EXPONENTI	46434V381
GOOGL	ALPHABET INC	1,260	$394K	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,331	$394K	0.3%	$298.78	0.0%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	5,017	$386K	0.3%	$77.02	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	1,217	$382K	0.3%	$286.33	0.0%	CAP STK CL C	02079K107
IBTJ	ISHARES TR	16,901	$371K	0.3%	$21.94	—	IBONDS 29 TRM TS	46436E825
UPS	UNITED PARCEL SERVICE INC	3,591	$356K	0.3%	$92.75	0.0%	CL B	911312106
AVUV	AMERICAN CENTY ETF TR	3,477	$355K	0.3%	$101.97	—	US SML CP VALU	025072877
IBDW	ISHARES TR	16,368	$346K	0.3%	$21.15	—	IBONDS DEC 2031	46436E486
FNDC	SCHWAB STRATEGIC TR	7,215	$321K	0.3%	$44.55	—	FUNDAMENTAL INTL	808524748
BRK/B	BERKSHIRE HATHAWAY INC DEL	633	$318K	0.3%	$497.53	0.0%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	5,393	$317K	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
EAGG	ISHARES TR	6,498	$311K	0.3%	$47.85	—	ESG AWR US AGRGT	46435U549
PAVE	GLOBAL X FDS	6,290	$301K	0.2%	$47.79	—	US INFR DEV ETF	37954Y673
COST	COSTCO WHSL CORP NEW	334	$288K	0.2%	$905.73	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	824	$266K	0.2%	$309.53	0.0%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	5,036	$250K	0.2%	$49.65	—	SHS BEN INT	46438F101
IBDX	ISHARES TR	9,514	$243K	0.2%	$25.53	—	IBONDS DEC 2032	46436E312
V	VISA INC	646	$227K	0.2%	$340.38	0.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	2,340	$218K	0.2%	$86.63	0.0%	COM	949746101
VCIT	VANGUARD SCOTTSDALE FDS	2,555	$214K	0.2%	$83.75	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	2,650	$211K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	607	$209K	0.2%	$364.59	0.0%	COM	437076102
ORCL	ORACLE CORP	1,030	$201K	0.2%	$238.05	0.0%	COM	68389X105
—	FS CREDIT OPPORTUNITIES CORP	10,272	$64,714	0.1%	$6.30	—	COMMON STOCK	30290Y101