Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,304	$1.505M	0.4%	$1154.29	—	COM	595112103
IBDW	ISHARES TR	31,273	$652K	0.2%	$20.84	—	IBONDS DEC 2031	46436E486
HFWA	HERITAGE FINL CORP WASH	20,550	$609K	0.2%	$29.62	—	COM	42722X106
INTC	INTEL CORP	1,875	$262K	0.1%	$139.63	—	COM	458140100
LLY	ELI LILLY & CO	194	$233K	0.1%	$1199.43	—	COM	532457108
IWN	ISHARES TR	1,024	$227K	0.1%	$221.20	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	2,954	$213K	0.1%	$71.95	—	COM	02209S103

Increased Positions (18)

IJH ISHARES TR 4.7%

Value $17.66M (+28.3%) Shares 229,033 (+12.3%) Est. Cost $84.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $14.15M (+33.6%) Shares 28,270 (+27.9%) Est. Cost $263.77 Unrealized —

IJR ISHARES TR 4.1%

Value $15.38M (+25.6%) Shares 103,673 (+5.3%) Est. Cost $108.94 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.8%

Value $14.25M (+17.8%) Shares 309,388 (+17.8%) Est. Cost $46.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $14.95M (+15.5%) Shares 250,530 (+4.6%) Est. Cost $44.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.2%

Value $15.73M (+10.9%) Shares 177,670 (+3.2%) Est. Cost $59.93 Unrealized —

EEMS ISHARES INC 2.4%

Value $8.825M (+12.3%) Shares 116,281 (+2.4%) Est. Cost $56.21 Unrealized —

IBDT ISHARES TR 1.6%

Value $6.125M (+12.3%) Shares 242,577 (+12.7%) Est. Cost $24.74 Unrealized —

SCZ ISHARES TR 1.6%

Value $5.828M (+12.9%) Shares 70,845 (+7.6%) Est. Cost $63.09 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $7.803M (+9.0%) Shares 96,844 (+288.6%) Est. Cost $114.30 Unrealized —

IBDS ISHARES TR 0.7%

Value $2.442M (+20.8%) Shares 100,833 (+20.9%) Est. Cost $23.94 Unrealized —

IBDV ISHARES TR 0.5%

Value $1.777M (+28.7%) Shares 81,509 (+29.3%) Est. Cost $21.97 Unrealized —

IBDU ISHARES TR 1.0%

Value $3.817M (+10.2%) Shares 164,815 (+10.7%) Est. Cost $23.10 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $8.486M (+4.1%) Shares 22,750 (+3.3%) Est. Cost $311.41 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.9%

Value $14.7M (+1.9%) Shares 328,444 (+2.0%) Est. Cost $45.97 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 2.3%

Value $8.737M (+2.2%) Shares 239,446 (+1.2%) Est. Cost $31.10 Unrealized —

ACWX ISHARES TR 0.3%

Value $1.119M (+18.5%) Shares 14,700 (+6.6%) Est. Cost $61.75 Unrealized —

ACWI ISHARES TR 0.1%

Value $235K (+16.0%) Shares 1,496 (+2.3%) Est. Cost $138.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	229,033 (+12.3%)	$17.66M (+28.3%)	4.7%	$84.50	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,270 (+27.9%)	$14.15M (+33.6%)	3.8%	$263.77	—	CL B NEW	084670702
IJR	ISHARES TR	103,673 (+5.3%)	$15.38M (+25.6%)	4.1%	$108.94	—	CORE S&P SCP ETF	464287804
JPIE	J P MORGAN EXCHANGE TRADED F	309,388 (+17.8%)	$14.25M (+17.8%)	3.8%	$46.07	—	INCOME ETF	46641Q159
VWO	VANGUARD INTL EQUITY INDEX F	250,530 (+4.6%)	$14.95M (+15.5%)	4.0%	$44.61	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	177,670 (+3.2%)	$15.73M (+10.9%)	4.2%	$59.93	—	FTSE EUROPE ETF	922042874
EEMS	ISHARES INC	116,281 (+2.4%)	$8.825M (+12.3%)	2.4%	$56.21	—	EM MKT SM-CP ETF	464286475
IBDT	ISHARES TR	242,577 (+12.7%)	$6.125M (+12.3%)	1.6%	$24.74	—	IBDS DEC28 ETF	46435U515
SCZ	ISHARES TR	70,845 (+7.6%)	$5.828M (+12.9%)	1.6%	$63.09	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	96,844 (+288.6%)	$7.803M (+9.0%)	2.1%	$114.30	—	MID CAP ETF	922908629
IBDS	ISHARES TR	100,833 (+20.9%)	$2.442M (+20.8%)	0.7%	$23.94	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	81,509 (+29.3%)	$1.777M (+28.7%)	0.5%	$21.97	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	164,815 (+10.7%)	$3.817M (+10.2%)	1.0%	$23.10	—	IBONDS DEC 29	46436E205
MSFT	MICROSOFT CORP	22,750 (+3.3%)	$8.486M (+4.1%)	2.3%	$311.41	—	COM	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	328,444 (+2.0%)	$14.7M (+1.9%)	3.9%	$45.97	—	SENIOR LN FD	33738D309
BIP	BROOKFIELD INFRASTRUCTURE PA	239,446 (+1.2%)	$8.737M (+2.2%)	2.3%	$31.10	—	LP INT UNIT	G16252101
ACWX	ISHARES TR	14,700 (+6.6%)	$1.119M (+18.5%)	0.3%	$61.75	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	1,496 (+2.3%)	$235K (+16.0%)	0.1%	$138.78	—	MSCI ACWI ETF	464288257

Exited Positions (4)

IWF ISHARES TR 0.1%

Value $448K Shares 1,050 Est. Cost $134.76 Unrealized —

AVGO BROADCOM INC 0.1%

Value $362K Shares 1,169 Est. Cost $149.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $225K Shares 2,539 Est. Cost $82.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $206K Shares 527 Est. Cost $376.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	1,050	$448K	0.1%	$134.76	—	—	464287614
AVGO	BROADCOM INC	1,169	$362K	0.1%	$149.08	—	—	11135F101
VNQ	VANGUARD INDEX FDS	2,539	$225K	0.1%	$82.04	—	—	922908553
STX	SEAGATE TECHNOLOGY HLDNGS PL	527	$206K	0.1%	$376.45	—	—	G7997R103

Decreased Positions (24)

CSCO CISCO SYS INC 2.7%

Value $10.2M (+32.1%) Shares 86,826 (-12.8%) Est. Cost $62.03 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $17.02M (+13.2%) Shares 47,634 (-8.9%) Est. Cost $95.06 Unrealized —

SOXX ISHARES TR 3.2%

Value $12.04M (+17.9%) Shares 18,785 (-39.5%) Est. Cost $257.07 Unrealized —

XSD SPDR SERIES TRUST 1.1%

Value $3.976M (+77.6%) Shares 6,375 (-7.1%) Est. Cost $167.23 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $14.49M (+12.4%) Shares 60,790 (-1.8%) Est. Cost $151.05 Unrealized —

IVV ISHARES TR 3.0%

Value $11.16M (+12.7%) Shares 14,901 (-1.7%) Est. Cost $410.95 Unrealized —

AAPL APPLE INC 3.1%

Value $11.43M (+11.1%) Shares 39,493 (-2.6%) Est. Cost $100.10 Unrealized —

VOO VANGUARD INDEX FDS 5.5%

Value $20.43M (+5.3%) Shares 29,750 (-8.4%) Est. Cost $310.34 Unrealized —

PFE PFIZER INC 1.1%

Value $4.118M (-17.9%) Shares 171,028 (-4.3%) Est. Cost $25.97 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.4%

Value $5.274M (+17.8%) Shares 38,346 (-1.6%) Est. Cost $136.48 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.752M (-26.4%) Shares 12,812 (-8.7%) Est. Cost $85.99 Unrealized —

PEP PEPSICO INC 0.9%

Value $3.449M (-15.1%) Shares 25,475 (-2.7%) Est. Cost $102.71 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value $9.343M (+6.6%) Shares 30,823 (-7.9%) Est. Cost $189.94 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.649M (-24.5%) Shares 9,951 (-5.7%) Est. Cost $144.16 Unrealized —

ABBV ABBVIE INC 1.1%

Value $4.116M (+13.3%) Shares 16,357 (-2.1%) Est. Cost $137.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $7.264M (+7.0%) Shares 22,192 (-3.9%) Est. Cost $117.95 Unrealized —

PFF ISHARES TR 0.2%

Value $727K (-26.7%) Shares 23,858 (-27.1%) Est. Cost $30.59 Unrealized —

FLRN SPDR SERIES TRUST 1.5%

Value $5.456M (-2.3%) Shares 176,865 (-2.5%) Est. Cost $30.43 Unrealized —

V VISA INC 0.6%

Value $2.119M (-5.4%) Shares 6,175 (-16.6%) Est. Cost $199.97 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.413M (+7.5%) Shares 4,000 (-12.8%) Est. Cost $94.73 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $7.345M (+1.3%) Shares 28,919 (-2.5%) Est. Cost $123.33 Unrealized —

DGRO ISHARES TR 0.4%

Value $1.422M (+4.8%) Shares 18,756 (-2.9%) Est. Cost $46.11 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.209M (-4.2%) Shares 8,242 (-5.7%) Est. Cost $97.63 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $716K (+4.5%) Shares 1,935 (-9.4%) Est. Cost $149.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	86,826 (-12.8%)	$10.2M (+32.1%)	2.7%	$62.03	—	COM	17275R102
GOOGL	ALPHABET INC	47,634 (-8.9%)	$17.02M (+13.2%)	4.6%	$95.06	—	CAP STK CL A	02079K305
SOXX	ISHARES TR	18,785 (-39.5%)	$12.04M (+17.9%)	3.2%	$257.07	—	ISHARES SEMICDTR	464287523
XSD	SPDR SERIES TRUST	6,375 (-7.1%)	$3.976M (+77.6%)	1.1%	$167.23	—	ST STR SP SEMI	78464A862
AMZN	AMAZON COM INC	60,790 (-1.8%)	$14.49M (+12.4%)	3.9%	$151.05	—	COM	023135106
IVV	ISHARES TR	14,901 (-1.7%)	$11.16M (+12.7%)	3.0%	$410.95	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	39,493 (-2.6%)	$11.43M (+11.1%)	3.1%	$100.10	—	COM	037833100
VOO	VANGUARD INDEX FDS	29,750 (-8.4%)	$20.43M (+5.3%)	5.5%	$310.34	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	171,028 (-4.3%)	$4.118M (-17.9%)	1.1%	$25.97	—	COM	717081103
VIOO	VANGUARD ADMIRAL FDS INC	38,346 (-1.6%)	$5.274M (+17.8%)	1.4%	$136.48	—	SMLLCP 600 IDX	921932828
XOM	EXXON MOBIL CORP	12,812 (-8.7%)	$1.752M (-26.4%)	0.5%	$85.99	—	COM	30231G102
PEP	PEPSICO INC	25,475 (-2.7%)	$3.449M (-15.1%)	0.9%	$102.71	—	COM	713448108
VB	VANGUARD INDEX FDS	30,823 (-7.9%)	$9.343M (+6.6%)	2.5%	$189.94	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	9,951 (-5.7%)	$1.649M (-24.5%)	0.4%	$144.16	—	COM	166764100
ABBV	ABBVIE INC	16,357 (-2.1%)	$4.116M (+13.3%)	1.1%	$137.65	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	22,192 (-3.9%)	$7.264M (+7.0%)	1.9%	$117.95	—	COM	46625H100
PFF	ISHARES TR	23,858 (-27.1%)	$727K (-26.7%)	0.2%	$30.59	—	PFD AND INCM SEC	464288687
FLRN	SPDR SERIES TRUST	176,865 (-2.5%)	$5.456M (-2.3%)	1.5%	$30.43	—	ST STR RATE ETF	78468R200
V	VISA INC	6,175 (-16.6%)	$2.119M (-5.4%)	0.6%	$199.97	—	COM CL A	92826C839
GOOG	ALPHABET INC	4,000 (-12.8%)	$1.413M (+7.5%)	0.4%	$94.73	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	28,919 (-2.5%)	$7.345M (+1.3%)	2.0%	$123.33	—	COM	478160104
DGRO	ISHARES TR	18,756 (-2.9%)	$1.422M (+4.8%)	0.4%	$46.11	—	CORE DIV GRWTH	46434V621
PG	PROCTER & GAMBLE CO	8,242 (-5.7%)	$1.209M (-4.2%)	0.3%	$97.63	—	COM	742718109
VTI	VANGUARD INDEX FDS	1,935 (-9.4%)	$716K (+4.5%)	0.2%	$149.46	—	TOTAL STK MKT	922908769

Unchanged Positions (33)

IVOO VANGUARD ADMIRAL FDS INC 1.7%

Value $6.448M Shares 49,445 Est. Cost $125.71 Unrealized —

IJT ISHARES TR 0.8%

Value $2.98M Shares 16,685 Est. Cost $115.61 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $5.66M Shares 112,330 Est. Cost $30.85 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $831K Shares 1,150 Est. Cost $157.45 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value $4.47M Shares 86,327 Est. Cost $33.90 Unrealized —

EEM ISHARES TR 0.6%

Value $2.192M Shares 32,039 Est. Cost $42.28 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $2.206M Shares 24,316 Est. Cost $63.39 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.929M Shares 2,743 Est. Cost $442.79 Unrealized —

MRK MERCK & CO INC 0.8%

Value $3.073M Shares 23,912 Est. Cost $92.80 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.225M Shares 4,532 Est. Cost $196.81 Unrealized —

ASML ASML HLDG NV 0.1%

Value $511K Shares 257 Est. Cost $801.39 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.163M Shares 20,410 Est. Cost $32.58 Unrealized —

EFA ISHARES TR 0.7%

Value $2.555M Shares 24,593 Est. Cost $73.51 Unrealized —

GE GE AEROSPACE 0.2%

Value $646K Shares 1,728 Est. Cost $91.47 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $503K Shares 428 Est. Cost $415.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $910K Shares 3,236 Est. Cost $121.52 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.689M Shares 4,788 Est. Cost $286.95 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.542M Shares 6,995 Est. Cost $158.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.107M Shares 5,205 Est. Cost $175.23 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $528K Shares 10,745 Est. Cost $39.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $593K Shares 794 Est. Cost $443.28 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value $1.922M Shares 48,443 Est. Cost $30.29 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $347K Shares 255 Est. Cost $956.89 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $287K Shares 2,500 Est. Cost $69.67 Unrealized —

IEMG ISHARES INC 0.1%

Value $316K Shares 3,810 Est. Cost $53.97 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $346K Shares 3,936 Est. Cost $55.90 Unrealized —

KO COCA COLA CO 0.2%

Value $576K Shares 7,092 Est. Cost $47.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $407K Shares 2,249 Est. Cost $84.95 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $734K Shares 19,061 Est. Cost $39.79 Unrealized —

IEFA ISHARES TR 0.1%

Value $227K Shares 2,352 Est. Cost $87.31 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $88,200 Shares 15,000 Est. Cost $5.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $242K Shares 7,626 Est. Cost $42.53 Unrealized —

IBDR ISHARES TR 0.4%

Value $1.645M Shares 67,891 Est. Cost $23.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOO	VANGUARD ADMIRAL FDS INC	49,445	$6.448M	1.7%	$125.71	—	MIDCP 400 IDX	921932885
IJT	ISHARES TR	16,685	$2.98M	0.8%	$115.61	—	S&P SML 600 GWT	464287887
SPDW	SPDR INDEX SHS FDS	112,330	$5.66M	1.5%	$30.85	—	ST STR PO EX ETF	78463X889
AMAT	APPLIED MATLS INC	1,150	$831K	0.2%	$157.45	—	COM	038222105
SPEM	SPDR INDEX SHS FDS	86,327	$4.47M	1.2%	$33.90	—	ST PORT MARK ETF	78463X509
EEM	ISHARES TR	32,039	$2.192M	0.6%	$42.28	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABORATORIES	24,316	$2.206M	0.6%	$63.39	—	COM	002824100
MDY	STATE STR SPDR S&P MIDCAP 40	2,743	$1.929M	0.5%	$442.79	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	23,912	$3.073M	0.8%	$92.80	—	COM	58933Y105
MCD	MCDONALDS CORP	4,532	$1.225M	0.3%	$196.81	—	COM	580135101
ASML	ASML HLDG NV	257	$511K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	20,410	$1.163M	0.3%	$32.58	—	COM	060505104
EFA	ISHARES TR	24,593	$2.555M	0.7%	$73.51	—	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	1,728	$646K	0.2%	$91.47	—	COM NEW	369604301
GEV	GE VERNOVA INC	428	$503K	0.1%	$415.97	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	3,236	$910K	0.2%	$121.52	—	COM	459200101
HD	HOME DEPOT INC	4,788	$1.689M	0.5%	$286.95	—	COM	437076102
LOW	LOWES COS INC	6,995	$1.542M	0.4%	$158.77	—	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	5,205	$1.107M	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
XSOE	WISDOMTREE TR	10,745	$528K	0.1%	$39.71	—	EM EX ST-OWNED	97717X578
SPY	STATE STR SPDR S&P 500 ETF T	794	$593K	0.2%	$443.28	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	48,443	$1.922M	0.5%	$30.29	—	FUND EM EQUI ETF	808524730
GWW	WW GRAINGER INC	255	$347K	0.1%	$956.89	—	COM	384802104
TDIV	FIRST TR EXCHANGE TRADED FD	2,500	$287K	0.1%	$69.67	—	NASD TECH DIV	33738R118
IEMG	ISHARES INC	3,810	$316K	0.1%	$53.97	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	3,936	$346K	0.1%	$55.90	—	ST STR P500ETF	78464A854
KO	COCA COLA CO	7,092	$576K	0.2%	$47.05	—	COM	191216100
PM	PHILIP MORRIS INTL INC	2,249	$407K	0.1%	$84.95	—	COM	718172109
BIPC	BROOKFIELD INFRASTRUCTURE CO	19,061	$734K	0.2%	$39.79	—	COM SUB VTG A	11276H106
IEFA	ISHARES TR	2,352	$227K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
—	MORGAN STANLEY EMERGING MKTS	15,000	$88,200	0.0%	$5.07	—	COM	617477104
SCHD	SCHWAB STRATEGIC TR	7,626	$242K	0.1%	$42.53	—	US DIVIDEND EQ	808524797
IBDR	ISHARES TR	67,891	$1.645M	0.4%	$23.56	—	IBONDS DEC2026	46435GAA0