Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	135,469	$45.42M	48.8%	$335.27	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	84,184	$6.236M	6.7%	$74.07	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	78,754	$5.941M	6.4%	$75.44	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	5,774	$3.937M	4.2%	$681.87	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	12,777	$3.296M	3.5%	$257.95	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	73,318	$1.995M	2.1%	$27.21	—	FUNDAMENTAL US L	808524771
VXF	VANGUARD INDEX FDS	9,380	$1.961M	2.1%	$209.11	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	20,465	$1.505M	1.6%	$73.56	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	14,941	$1.5M	1.6%	$100.38	—	0-3 MNTH TREASRY	46436E718
IBDT	ISHARES TR	54,018	$1.375M	1.5%	$25.45	—	IBDS DEC28 ETF	46435U515
VNQ	VANGUARD INDEX FDS	15,118	$1.338M	1.4%	$88.49	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	4,447	$1.209M	1.3%	$268.34	0.0%	COM	037833100
VTV	VANGUARD INDEX FDS	5,518	$1.054M	1.1%	$190.99	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	3,508	$979K	1.1%	$279.14	—	MCAP GR IDXVIP	922908538
TBIL	RBB FD INC	17,086	$852K	0.9%	$49.88	—	US TREAS 3 MNTH	74933W452
RSP	INVESCO EXCHANGE TRADED FD T	4,154	$796K	0.9%	$191.58	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	1,644	$795K	0.9%	$500.58	0.0%	COM	594918104
VO	VANGUARD INDEX FDS	2,574	$747K	0.8%	$290.26	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	2,090	$658K	0.7%	$314.81	—	LARGE CAP ETF	922908637
TDIV	FIRST TR EXCHANGE TRADED FD	6,787	$657K	0.7%	$96.84	—	NASD TECH DIV	33738R118
IVV	ISHARES TR	857	$587K	0.6%	$684.62	—	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	11,372	$518K	0.6%	$45.51	—	S&P500 EQL TEC	46137V282
VEA	VANGUARD TAX-MANAGED FDS	8,193	$512K	0.6%	$62.47	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	5,262	$495K	0.5%	$94.16	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	618	$466K	0.5%	$754.14	—	INF TECH ETF	92204A702
IBIE	ISHARES TR	17,480	$454K	0.5%	$25.98	—	IBONDS OCT 2028	46438G703
VUG	VANGUARD INDEX FDS	777	$379K	0.4%	$488.12	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	6,134	$364K	0.4%	$59.28	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	1,159	$363K	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	4,244	$344K	0.4%	$81.17	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	11,991	$315K	0.3%	$26.23	—	US BRD MKT ETF	808524102
IDA	IDACORP INC	2,467	$312K	0.3%	$130.09	0.0%	COM	451107106
MMM	3M CO	1,914	$306K	0.3%	$163.18	0.0%	COM	88579Y101
LLY	ELI LILLY & CO	284	$305K	0.3%	$955.55	0.0%	COM	532457108
IWV	ISHARES TR	788	$305K	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	1,410	$292K	0.3%	$197.01	0.0%	COM	478160104
GLDM	WORLD GOLD TR	3,328	$284K	0.3%	$85.37	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	1,237	$272K	0.3%	$219.78	—	DIV APP ETF	921908844
CIBR	FIRST TR EXCHANGE TRADED FD	3,780	$270K	0.3%	$71.45	—	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	2,238	$269K	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	9,690	$266K	0.3%	$27.43	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	1,129	$261K	0.3%	$228.79	0.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	6,354	$259K	0.3%	$40.48	0.0%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	2,140	$256K	0.3%	$119.41	—	STATE STREET CON	81369Y407
VTEB	VANGUARD MUN BD FDS	4,938	$248K	0.3%	$50.29	—	TAX EXEMPT BD	922907746
DE	DEERE & CO	519	$242K	0.3%	$467.69	0.0%	COM	244199105
IBDS	ISHARES TR	9,937	$241K	0.3%	$24.28	—	IBONDS 27 ETF	46435UAA9
TRV	TRAVELERS COMPANIES INC	807	$234K	0.3%	$280.61	0.0%	COM	89417E109
IJH	ISHARES TR	3,500	$231K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	367	$230K	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	440	$221K	0.2%	$497.53	0.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	9,115	$219K	0.2%	$24.04	—	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	5,341	$216K	0.2%	$40.35	—	STATE STREET REA	81369Y860
VOOV	VANGUARD ADMIRAL FDS INC	1,002	$205K	0.2%	$204.85	—	500 VAL IDX FD	921932703