Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	500	$382K	0.0%	$763.14	—	CL A	22788C105
INTC	INTEL CORP	1,968	$275K	0.0%	$139.63	—	COM	458140100
MU	MICRON TECHNOLOGY INC	188	$217K	0.0%	$1154.29	—	COM	595112103
VBK	VANGUARD INDEX FDS	586	$214K	0.0%	$365.70	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	7,182	$211K	0.0%	$29.43	—	US LRG CAP ETF	808524201
IGF	ISHARES TR	3,061	$204K	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
VNQ	VANGUARD INDEX FDS	2,083	$201K	0.0%	$96.43	—	REAL ESTATE ETF	922908553

Increased Positions (38)

IEFA ISHARES TR 5.7%

Value $52.18M (+9.2%) Shares 540,299 (+2.4%) Est. Cost $68.88 Unrealized —

BND VANGUARD BD INDEX FDS 9.8%

Value $90.82M (+3.6%) Shares 1,237,160 (+3.9%) Est. Cost $77.02 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $7.283M (+43.4%) Shares 82,873 (+24.9%) Est. Cost $66.63 Unrealized —

MUB ISHARES TR 3.2%

Value $29.88M (+5.8%) Shares 277,663 (+4.4%) Est. Cost $108.16 Unrealized —

AAPL APPLE INC 1.0%

Value $8.946M (+16.6%) Shares 30,918 (+2.2%) Est. Cost $224.77 Unrealized —

SHM SPDR SERIES TRUST 2.6%

Value $23.61M (+5.7%) Shares 492,292 (+5.4%) Est. Cost $47.78 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.09M (+117.3%) Shares 5,604 (+115.7%) Est. Cost $326.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value $31M (+3.3%) Shares 640,132 (+2.5%) Est. Cost $52.04 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $3.401M (+40.7%) Shares 50,339 (+23.3%) Est. Cost $54.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.825M (+40.4%) Shares 101,990 (+25.4%) Est. Cost $25.85 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.522M (+39.3%) Shares 12,603 (+21.5%) Est. Cost $170.63 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $1.809M (+47.5%) Shares 31,370 (+23.6%) Est. Cost $45.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $2.846M (+20.4%) Shares 123,034 (+20.9%) Est. Cost $29.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.681M (+36.6%) Shares 46,372 (+24.1%) Est. Cost $30.28 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $4.806M (+9.1%) Shares 205,021 (+8.5%) Est. Cost $23.39 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.59M (+7.5%) Shares 82,720 (+1.7%) Est. Cost $64.97 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $2.549M (+17.3%) Shares 107,660 (+6.5%) Est. Cost $24.93 Unrealized —

BCD ABRDN ETFS 1.8%

Value $16.16M (-2.2%) Shares 473,129 (+2.4%) Est. Cost $34.34 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $626K (+102.2%) Shares 1,752 (+62.7%) Est. Cost $238.09 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.271M (+24.8%) Shares 14,760 (+532.7%) Est. Cost $106.30 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.315M (+21.3%) Shares 22,323 (+4.6%) Est. Cost $51.17 Unrealized —

AVGO BROADCOM INC 0.1%

Value $861K (+25.7%) Shares 2,280 (+3.0%) Est. Cost $223.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $728K (-17.6%) Shares 5,325 (+2.3%) Est. Cost $66.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $405K (+17.5%) Shares 1,239 (+5.6%) Est. Cost $260.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $745K (+8.3%) Shares 796 (+15.4%) Est. Cost $660.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $427K (+12.2%) Shares 1,581 (+29.1%) Est. Cost $207.12 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $510K (+9.2%) Shares 6,166 (+5.2%) Est. Cost $45.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $497K (+5.8%) Shares 993 (+1.3%) Est. Cost $406.28 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $276K (-8.3%) Shares 750 (+7.1%) Est. Cost $309.07 Unrealized —

WMT WALMART INC 0.0%

Value $330K (-4.8%) Shares 2,918 (+4.5%) Est. Cost $97.58 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $389K (+2.6%) Shares 15,072 (+1.7%) Est. Cost $26.13 Unrealized —

META META PLATFORMS INC 0.0%

Value $284K (+3.6%) Shares 504 (+5.2%) Est. Cost $640.22 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $334K (+2.1%) Shares 15,816 (+1.6%) Est. Cost $21.55 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $251K (+2.7%) Shares 9,543 (+1.7%) Est. Cost $26.69 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $334K (+1.8%) Shares 15,343 (+1.5%) Est. Cost $22.05 Unrealized —

PEP PEPSICO INC 0.0%

Value $433K (-1.1%) Shares 3,196 (+13.5%) Est. Cost $123.91 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $248K (+1.3%) Shares 11,110 (+1.3%) Est. Cost $22.70 Unrealized —

IBHF ISHARES TR 0.0%

Value $207K (+0.1%) Shares 9,158 (+1.5%) Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	540,299 (+2.4%)	$52.18M (+9.2%)	5.7%	$68.88	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	1,237,160 (+3.9%)	$90.82M (+3.6%)	9.8%	$77.02	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	82,873 (+24.9%)	$7.283M (+43.4%)	0.8%	$66.63	—	ST STR P500ETF	78464A854
MUB	ISHARES TR	277,663 (+4.4%)	$29.88M (+5.8%)	3.2%	$108.16	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	30,918 (+2.2%)	$8.946M (+16.6%)	1.0%	$224.77	—	COM	037833100
SHM	SPDR SERIES TRUST	492,292 (+5.4%)	$23.61M (+5.7%)	2.6%	$47.78	—	ST NUVE TERM ETF	78468R739
MSFT	MICROSOFT CORP	5,604 (+115.7%)	$2.09M (+117.3%)	0.2%	$326.18	—	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	640,132 (+2.5%)	$31M (+3.3%)	3.4%	$52.04	—	TOTAL INT BD ETF	92203J407
SPMD	SPDR SERIES TRUST	50,339 (+23.3%)	$3.401M (+40.7%)	0.4%	$54.47	—	ST STR P400MID	78464A847
SCHF	SCHWAB STRATEGIC TR	101,990 (+25.4%)	$2.825M (+40.4%)	0.3%	$25.85	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	12,603 (+21.5%)	$2.522M (+39.3%)	0.3%	$170.63	—	COM	67066G104
SPSM	SPDR SERIES TRUST	31,370 (+23.6%)	$1.809M (+47.5%)	0.2%	$45.48	—	ST STR SP600 SML	78468R853
SCHZ	SCHWAB STRATEGIC TR	123,034 (+20.9%)	$2.846M (+20.4%)	0.3%	$29.61	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	46,372 (+24.1%)	$1.681M (+36.6%)	0.2%	$30.28	—	EMRG MKTEQ ETF	808524706
SPHY	SPDR SERIES TRUST	205,021 (+8.5%)	$4.806M (+9.1%)	0.5%	$23.39	—	ST PORT HIGH ETF	78468R606
HELO	J P MORGAN EXCHANGE TRADED F	82,720 (+1.7%)	$5.59M (+7.5%)	0.6%	$64.97	—	HEDG EQU LAD ETF	46654Q724
SCHH	SCHWAB STRATEGIC TR	107,660 (+6.5%)	$2.549M (+17.3%)	0.3%	$24.93	—	US REIT ETF	808524847
BCD	ABRDN ETFS	473,129 (+2.4%)	$16.16M (-2.2%)	1.8%	$34.34	—	BBRG ALL COMMDY	003261203
GOOGL	ALPHABET INC	1,752 (+62.7%)	$626K (+102.2%)	0.1%	$238.09	—	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	14,760 (+532.7%)	$1.271M (+24.8%)	0.1%	$106.30	—	GROWTH ETF	922908736
PAVE	GLOBAL X FDS	22,323 (+4.6%)	$1.315M (+21.3%)	0.1%	$51.17	—	US INFR DEV ETF	37954Y673
AVGO	BROADCOM INC	2,280 (+3.0%)	$861K (+25.7%)	0.1%	$223.59	—	COM	11135F101
XOM	EXXON MOBIL CORP	5,325 (+2.3%)	$728K (-17.6%)	0.1%	$66.87	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,239 (+5.6%)	$405K (+17.5%)	0.0%	$260.59	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	796 (+15.4%)	$745K (+8.3%)	0.1%	$660.64	—	COM	22160K105
MCD	MCDONALDS CORP	1,581 (+29.1%)	$427K (+12.2%)	0.0%	$207.12	—	COM	580135101
WFC	WELLS FARGO & CO	6,166 (+5.2%)	$510K (+9.2%)	0.1%	$45.84	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	993 (+1.3%)	$497K (+5.8%)	0.1%	$406.28	—	CL B NEW	084670702
GLD	SPDR GOLD TR	750 (+7.1%)	$276K (-8.3%)	0.0%	$309.07	—	GOLD SHS	78463V107
WMT	WALMART INC	2,918 (+4.5%)	$330K (-4.8%)	0.0%	$97.58	—	COM	931142103
BSJU	INVESCO EXCH TRD SLF IDX FD	15,072 (+1.7%)	$389K (+2.6%)	0.0%	$26.13	—	BULLETSHS 2030	46139W841
META	META PLATFORMS INC	504 (+5.2%)	$284K (+3.6%)	0.0%	$640.22	—	CL A	30303M102
BSJT	INVESCO EXCH TRD SLF IDX FD	15,816 (+1.6%)	$334K (+2.1%)	0.0%	$21.55	—	BULETSHS 2029 HG	46138J395
BSJV	INVESCO EXCH TRD SLF IDX FD	9,543 (+1.7%)	$251K (+2.7%)	0.0%	$26.69	—	BULL 2031 HI ETF	46139W817
BSJS	INVESCO EXCH TRD SLF IDX FD	15,343 (+1.5%)	$334K (+1.8%)	0.0%	$22.05	—	INVSCO 28 HYCORP	46138J452
PEP	PEPSICO INC	3,196 (+13.5%)	$433K (-1.1%)	0.0%	$123.91	—	COM	713448108
BSJR	INVESCO EXCH TRD SLF IDX FD	11,110 (+1.3%)	$248K (+1.3%)	0.0%	$22.70	—	BULETSHS 2027	46138J585
IBHF	ISHARES TR	9,158 (+1.5%)	$207K (+0.1%)	0.0%	$23.37	—	IBON 2026 TE ETF	46436E528

Exited Positions (2)

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $342K Shares 8,900 Est. Cost $38.42 Unrealized —

CV CAPSOVISION INC 0.0%

Value $80,868 Shares 11,093 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	8,900	$342K	0.0%	$38.42	—	—	46438F101
CV	CAPSOVISION INC	11,093	$80,868	0.0%	$6.93	—	—	140935107

Decreased Positions (17)

IEMG ISHARES INC 4.8%

Value $44.04M (+17.2%) Shares 531,657 (-1.3%) Est. Cost $53.50 Unrealized —

SHAZ SHARONAI HOLDINGS INC 1.2%

Value $10.84M (+126.4%) Shares 128,036 (-39.2%) Est. Cost $22.73 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.3%

Value $30.29M (+10.6%) Shares 282,332 (-1.4%) Est. Cost $87.66 Unrealized —

SNPE DBX ETF TR 1.1%

Value $10.58M (+11.1%) Shares 153,671 (-3.9%) Est. Cost $36.01 Unrealized —

ESML ISHARES TR 0.7%

Value $6.411M (+14.3%) Shares 114,627 (-3.9%) Est. Cost $34.20 Unrealized —

EUFN ISHARES TR 0.1%

Value $977K (-43.7%) Shares 25,056 (-49.7%) Est. Cost $28.49 Unrealized —

CMDY ISHARES U S ETF TR 0.6%

Value $5.42M (-9.7%) Shares 98,138 (-2.9%) Est. Cost $49.79 Unrealized —

SOXX ISHARES TR 0.4%

Value $3.449M (-11.7%) Shares 5,383 (-54.7%) Est. Cost $301.16 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.327M (-19.9%) Shares 17,578 (-6.5%) Est. Cost $58.96 Unrealized —

ESGE ISHARES INC 0.2%

Value $2.113M (+15.3%) Shares 38,634 (-4.2%) Est. Cost $35.03 Unrealized —

EWJ ISHARES INC 0.1%

Value $592K (-29.4%) Shares 6,349 (-36.1%) Est. Cost $68.53 Unrealized —

ESGD ISHARES TR 0.3%

Value $2.4M (+5.2%) Shares 23,343 (-2.2%) Est. Cost $73.66 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.034M (+9.3%) Shares 4,745 (-1.6%) Est. Cost $120.67 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $504K (+10.4%) Shares 5,883 (-2.4%) Est. Cost $67.78 Unrealized —

IVV ISHARES TR 0.0%

Value $284K (-12.9%) Shares 379 (-24.0%) Est. Cost $653.21 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $729K (+3.8%) Shares 3,058 (-9.3%) Est. Cost $157.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $347K (+3.0%) Shares 11,988 (-10.8%) Est. Cost $37.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	531,657 (-1.3%)	$44.04M (+17.2%)	4.8%	$53.50	—	CORE MSCI EMKT	46434G103
SHAZ	SHARONAI HOLDINGS INC	128,036 (-39.2%)	$10.84M (+126.4%)	1.2%	$22.73	—	COM CL A	778920306
BBRE	J P MORGAN EXCHANGE TRADED F	282,332 (-1.4%)	$30.29M (+10.6%)	3.3%	$87.66	—	BETBULD MSCI	46641Q738
SNPE	DBX ETF TR	153,671 (-3.9%)	$10.58M (+11.1%)	1.1%	$36.01	—	XTRACKRS S&P 500	233051143
ESML	ISHARES TR	114,627 (-3.9%)	$6.411M (+14.3%)	0.7%	$34.20	—	ESG AWARE MSCI	46435U663
EUFN	ISHARES TR	25,056 (-49.7%)	$977K (-43.7%)	0.1%	$28.49	—	MSCI EURO FL ETF	464289180
CMDY	ISHARES U S ETF TR	98,138 (-2.9%)	$5.42M (-9.7%)	0.6%	$49.79	—	BLOOMBERG ROLL	46431W598
SOXX	ISHARES TR	5,383 (-54.7%)	$3.449M (-11.7%)	0.4%	$301.16	—	ISHARES SEMICDTR	464287523
IAU	ISHARES GOLD TR	17,578 (-6.5%)	$1.327M (-19.9%)	0.1%	$58.96	—	ISHARES NEW	464285204
ESGE	ISHARES INC	38,634 (-4.2%)	$2.113M (+15.3%)	0.2%	$35.03	—	ESG AWR MSCI EM	46434G863
EWJ	ISHARES INC	6,349 (-36.1%)	$592K (-29.4%)	0.1%	$68.53	—	MSCI JAPAN ETF	46434G822
ESGD	ISHARES TR	23,343 (-2.2%)	$2.4M (+5.2%)	0.3%	$73.66	—	ESG AW MSCI EAFE	46435G516
VTV	VANGUARD INDEX FDS	4,745 (-1.6%)	$1.034M (+9.3%)	0.1%	$120.67	—	VALUE ETF	922908744
SPGM	SPDR INDEX SHS FDS	5,883 (-2.4%)	$504K (+10.4%)	0.1%	$67.78	—	ST STR MSCI GLB	78463X475
IVV	ISHARES TR	379 (-24.0%)	$284K (-12.9%)	0.0%	$653.21	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,058 (-9.3%)	$729K (+3.8%)	0.1%	$157.56	—	COM	023135106
SCHB	SCHWAB STRATEGIC TR	11,988 (-10.8%)	$347K (+3.0%)	0.0%	$37.41	—	US BRD MKT ETF	808524102

Unchanged Positions (28)

SPY STATE STR SPDR S&P 500 ETF T 23.1%

Value $213M Shares 285,753 Est. Cost $349.10 Unrealized —

IJH ISHARES TR 10.0%

Value $92.12M Shares 1,194,638 Est. Cost $79.56 Unrealized —

IJR ISHARES TR 4.4%

Value $40.68M Shares 274,320 Est. Cost $97.66 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 4.2%

Value $38.86M Shares 1,061,727 Est. Cost $31.11 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.846M Shares 13,496 Est. Cost $147.47 Unrealized —

NRIM NORTHRIM BANCORP INC 0.9%

Value $8.481M Shares 305,721 Est. Cost $24.23 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.394M Shares 17,700 Est. Cost $154.19 Unrealized —

NFRA FLEXSHARES TR 5.7%

Value $52.27M Shares 815,124 Est. Cost $53.50 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value $14.28M Shares 284,320 Est. Cost $48.78 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.167M Shares 22,547 Est. Cost $38.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $674K Shares 1,821 Est. Cost $161.04 Unrealized —

GOOG ALPHABET INC 0.0%

Value $369K Shares 1,044 Est. Cost $164.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $303K Shares 7,469 Est. Cost $27.90 Unrealized —

V VISA INC 0.0%

Value $334K Shares 974 Est. Cost $346.99 Unrealized —

EAGG ISHARES TR 0.7%

Value $6.185M Shares 130,455 Est. Cost $50.47 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $384K Shares 3,399 Est. Cost $88.71 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.1%

Value $580K Shares 10,478 Est. Cost $51.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $256K Shares 3,593 Est. Cost $57.01 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 7,605 Est. Cost $33.93 Unrealized —

IPAC ISHARES TR 0.0%

Value $238K Shares 2,900 Est. Cost $68.70 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value $18.58M Shares 238,422 Est. Cost $80.12 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $217K Shares 6,886 Est. Cost $29.52 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $282K Shares 28,550 Est. Cost $11.86 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $288K Shares 12,243 Est. Cost $22.98 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 6,909 Est. Cost $32.82 Unrealized —

BX BLACKSTONE INC 0.0%

Value $235K Shares 2,000 Est. Cost $115.56 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $291K Shares 2,309 Est. Cost $101.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	285,753	$213M	23.1%	$349.10	—	TR UNIT	78462F103
IJH	ISHARES TR	1,194,638	$92.12M	10.0%	$79.56	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	274,320	$40.68M	4.4%	$97.66	—	CORE S&P SCP ETF	464287804
QAI	NEW YORK LIFE INVESTMENTS ET	1,061,727	$38.86M	4.2%	$31.11	—	HEDGE MULTI STRA	45409B107
FTXL	FIRST TR EXCHANGE TRADED FD	13,496	$3.846M	0.4%	$147.47	—	NASDQ SEMCNDTR	33738R811
NRIM	NORTHRIM BANCORP INC	305,721	$8.481M	0.9%	$24.23	—	COM	666762109
GRID	FIRST TR EXCHANGE-TRADED FD	17,700	$3.394M	0.4%	$154.19	—	NASDQ CLN EDGE	33737A108
NFRA	FLEXSHARES TR	815,124	$52.27M	5.7%	$53.50	—	STOXX GLOBR INF	33939L795
VTIP	VANGUARD MALVERN FDS	284,320	$14.28M	1.5%	$48.78	—	STRM INFPROIDX	922020805
SPEM	SPDR INDEX SHS FDS	22,547	$1.167M	0.1%	$38.80	—	ST PORT MARK ETF	78463X509
VTI	VANGUARD INDEX FDS	1,821	$674K	0.1%	$161.04	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,044	$369K	0.0%	$164.85	—	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$729330.75	—	CL A	084670108
MFC	MANULIFE FINL CORP	7,469	$303K	0.0%	$27.90	—	COM	56501R106
V	VISA INC	974	$334K	0.0%	$346.99	—	COM CL A	92826C839
EAGG	ISHARES TR	130,455	$6.185M	0.7%	$50.47	—	ESG AWR US AGRGT	46435U549
XMHQ	INVESCO EXCHANGE TRADED FD T	3,399	$384K	0.0%	$88.71	—	S&P MDCP QUALITY	46137V472
HOLA	J P MORGAN EXCHANGE TRADED F	10,478	$580K	0.1%	$51.81	—	INTL HDGD EQT LA	46654Q591
VEA	VANGUARD TAX-MANAGED FDS	3,593	$256K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
EJAN	INNOVATOR ETFS TRUST	7,605	$274K	0.0%	$33.93	—	EMRGNG MKT JAN	45782C516
IPAC	ISHARES TR	2,900	$238K	0.0%	$68.70	—	CORE MSCI PAC	46434V696
BSV	VANGUARD BD INDEX FDS	238,422	$18.58M	2.0%	$80.12	—	SHORT TRM BOND	921937827
IBUF	INNOVATOR ETFS TRUST	6,886	$217K	0.0%	$29.52	—	INTL DVLPD 10 BU	45783Y178
—	INVESCO MUN OPPORTUNIT TR	28,550	$282K	0.0%	$11.86	—	COM	46132C107
PZA	INVESCO EXCH TRADED FD TR II	12,243	$288K	0.0%	$22.98	—	NATL AMT MUNI	46138E537
BALT	INNOVATOR ETFS TRUST	6,909	$237K	0.0%	$32.82	—	DEFINED WLT SHLD	45783Y855
BX	BLACKSTONE INC	2,000	$235K	0.0%	$115.56	—	COM	09260D107
J	JACOBS SOLUTIONS INC	2,309	$291K	0.0%	$101.32	—	COM	46982L108