Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	210,630	$12.42M	10.8%	$58.98	—	INTER TERM TREAS	92206C706
VT	VANGUARD INTL EQUITY INDEX F	34,761	$5.456M	4.7%	$156.95	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	23,812	$5.225M	4.5%	$219.43	—	MSCI USA QLT FCT	46432F339
DFAU	DIMENSIONAL ETF TRUST	98,578	$5.095M	4.4%	$51.69	—	US CORE EQT MKT	25434V104
ACWV	ISHARES INC	41,131	$4.945M	4.3%	$120.23	—	MSCI GBL MIN VOL	464286525
SPTM	SPDR SERIES TRUST	52,480	$4.765M	4.1%	$90.79	—	ST STR PR SP1500	78464A805
VTI	VANGUARD INDEX FDS	12,562	$4.649M	4.0%	$370.05	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	139,899	$3.707M	3.2%	$26.50	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS	23,349	$3.69M	3.2%	$158.03	—	HIGH DIV YLD	921946406
DFAE	DIMENSIONAL ETF TRUST	90,548	$3.641M	3.2%	$40.21	—	EMGR CRE EQT MNG	25434V302
SPMO	INVESCO EXCH TRADED FD TR II	22,147	$3.578M	3.1%	$161.54	—	S&P 500 MOMNTM	46138E339
ORCL	ORACLE CORP	22,128	$3.243M	2.8%	$146.55	—	COM	68389X105
IDEV	ISHARES TR	35,557	$3.165M	2.7%	$89.01	—	CORE MSCI INTL	46435G326
SCHR	SCHWAB STRATEGIC TR	127,847	$3.153M	2.7%	$24.66	—	INT-TRM U.S TRES	808524854
DFAS	DIMENSIONAL ETF TRUST	28,357	$2.335M	2.0%	$82.34	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	31,356	$2.234M	1.9%	$71.25	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	13,474	$2.205M	1.9%	$163.67	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	5,822	$2.172M	1.9%	$372.99	—	COM	594918104
MUB	ISHARES TR	17,040	$1.834M	1.6%	$107.62	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	15,342	$1.693M	1.5%	$110.32	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	2,250	$1.627M	1.4%	$723.00	—	COM	038222105
SPDW	SPDR INDEX SHS FDS	31,378	$1.581M	1.4%	$50.39	—	ST STR PO EX ETF	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	24,595	$1.468M	1.3%	$59.69	—	FTSE EMR MKT ETF	922042858
DFIS	DIMENSIONAL ETF TRUST	41,571	$1.456M	1.3%	$35.03	—	INTL SMALL CAP E	25434V773
BBJP	J P MORGAN EXCHANGE TRADED F	18,745	$1.412M	1.2%	$75.31	—	BETABULDRS JAPAN	46641Q217
IEMG	ISHARES INC	15,902	$1.317M	1.1%	$82.84	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	16,207	$1.287M	1.1%	$79.42	—	SPDR GLD MINIS	98149E303
VMBS	VANGUARD SCOTTSDALE FDS	27,482	$1.286M	1.1%	$46.81	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	25,807	$1.191M	1.0%	$46.15	—	CORE UNIVRSL USD	46434V613
ALLW	SSGA ACTIVE TR	38,008	$1.112M	1.0%	$29.27	—	SST BRIDGEWATER	78470P630
MUNI	PIMCO ETF TR	21,111	$1.11M	1.0%	$52.60	—	INTER MUN BD ACT	72201R866
VSGX	VANGUARD WORLD FD	11,663	$960K	0.8%	$82.34	—	ESG INTL STK ETF	921910725
VO	VANGUARD INDEX FDS	11,805	$951K	0.8%	$80.57	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	4,920	$890K	0.8%	$180.91	—	COM	718172109
ESGV	VANGUARD WORLD FD	6,377	$843K	0.7%	$132.23	—	ESG US STK ETF	921910733
GDX	VANECK ETF TRUST	10,979	$828K	0.7%	$75.45	—	GOLD MINERS ETF	92189F106
SPGM	SPDR INDEX SHS FDS	9,327	$799K	0.7%	$85.67	—	ST STR MSCI GLB	78463X475
SCHC	SCHWAB STRATEGIC TR	15,958	$768K	0.7%	$48.12	—	INTL SCEQT ETF	808524888
ITOT	ISHARES TR	4,515	$742K	0.6%	$164.27	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	2,028	$695K	0.6%	$342.83	—	MSCI USA MMENTM	46432F396
GOVT	ISHARES TR	29,945	$682K	0.6%	$22.78	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	2,509	$637K	0.6%	$253.97	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,202	$602K	0.5%	$500.54	—	CL B NEW	084670702
ESGD	ISHARES TR	5,726	$589K	0.5%	$102.81	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	2,390	$570K	0.5%	$238.29	—	COM	023135106
CSCO	CISCO SYS INC	4,777	$561K	0.5%	$117.46	—	COM	17275R102
EWJ	ISHARES INC	5,695	$531K	0.5%	$93.27	—	MSCI JAPAN ETF	46434G822
FNCL	FIDELITY COVINGTON TRUST	6,876	$526K	0.5%	$76.56	—	MSCI FINLS IDX	316092501
TER	TERADYNE INC	1,000	$484K	0.4%	$483.84	—	COM	880770102
GOOGL	ALPHABET INC	1,313	$469K	0.4%	$357.50	—	CAP STK CL A	02079K305
DFNM	DIMENSIONAL ETF TRUST	9,545	$461K	0.4%	$48.33	—	NATL MUN BD ETF	25434V849
VPU	VANGUARD WORLD FD	2,260	$442K	0.4%	$195.72	—	UTILITIES ETF	92204A876
VTWO	VANGUARD SCOTTSDALE FDS	3,566	$433K	0.4%	$121.42	—	VNG RUS2000IDX	92206C664
BIL	SPDR SERIES TRUST	4,577	$419K	0.4%	$91.64	—	ST STR BLO 1 ETF	78468R663
AAPL	APPLE INC	1,446	$419K	0.4%	$289.43	—	COM	037833100
MO	ALTRIA GROUP INC	5,443	$392K	0.3%	$71.95	—	COM	02209S103
URTH	ISHARES INC	1,887	$382K	0.3%	$202.62	—	MSCI WORLD ETF	464286392
ESGE	ISHARES INC	6,960	$381K	0.3%	$54.69	—	ESG AWR MSCI EM	46434G863
SCHD	SCHWAB STRATEGIC TR	10,881	$345K	0.3%	$31.71	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	263	$315K	0.3%	$1199.43	—	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	9,369	$312K	0.3%	$33.29	—	SHS BEN INT	46438F101
BIIB	BIOGEN INC	1,340	$290K	0.3%	$216.06	—	COM	09062X103
CMDY	ISHARES U S ETF TR	5,174	$286K	0.2%	$55.23	—	BLOOMBERG ROLL	46431W598
VONV	VANGUARD SCOTTSDALE FDS	2,649	$282K	0.2%	$106.29	—	VNG RUS1000VAL	92206C714
XOM	EXXON MOBIL CORP	2,030	$278K	0.2%	$136.71	—	COM	30231G102
DFAR	DIMENSIONAL ETF TRUST	10,490	$274K	0.2%	$26.16	—	US REAL ESTA ETF	25434V823
JMUB	J P MORGAN EXCHANGE TRADED F	5,205	$264K	0.2%	$50.66	—	MUNICIPAL ETF	46641Q647
VFQY	VANGUARD WELLINGTON FD	1,451	$247K	0.2%	$170.23	—	US QUALITY	921935706
IJJ	ISHARES TR	1,661	$245K	0.2%	$147.73	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	668	$228K	0.2%	$341.02	—	COM	697435105
RING	ISHARES INC	3,338	$216K	0.2%	$64.61	—	MSCI GBL GOLD MN	46434G855
GOOG	ALPHABET INC	606	$214K	0.2%	$353.34	—	CAP STK CL C	02079K107
ZECP	ZACKS TRUST	5,522	$208K	0.2%	$37.74	—	EARNGS CONSTANT	98888G105
MBB	ISHARES TR	2,199	$208K	0.2%	$94.52	—	MBS ETF	464288588
SCHB	SCHWAB STRATEGIC TR	7,159	$207K	0.2%	$28.96	—	US BRD MKT ETF	808524102
SPIB	SPDR SERIES TRUST	6,066	$203K	0.2%	$33.46	—	ST INTER BD ETF	78464A375