RESTON WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	568	$389	0.1%	$684.34	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	574	$379	0.1%	$667.32	0.0%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	573	$324	0.1%	$532.37	0.0%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	1,387	$287	0.1%	$197.01	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	2,236	$269	0.1%	$115.49	0.0%	COM	30231G102
WMT	WALMART INC	2,311	$258	0.1%	$107.20	0.0%	COM	931142103
CAT	CATERPILLAR INC	433	$248	0.1%	$555.50	0.0%	COM	149123101
V	VISA INC	679	$238	0.1%	$340.38	0.0%	COM CL A	92826C839
BAC	BANK AMERICA CORP	4,244	$233	0.1%	$52.67	0.0%	COM	060505104
MA	MASTERCARD INCORPORATED	398	$227	0.1%	$558.95	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	621	$214	0.1%	$364.59	0.0%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	672	$204	0.1%	$303.89	—	SPONSORED ADS	874039100

Increased Positions (36)

FNDX SCHWAB STRATEGIC TR 19.8%

Value ($000) $64,781 (+5.0%) Shares 2,380,794 (+1.5%) Est. Cost $31.57 Unrealized —

SPDW SPDR INDEX SHS FDS 12.6%

Value ($000) $41,233 (+6.5%) Shares 928,458 (+2.6%) Est. Cost $28.51 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,117 (+52.8%) Shares 11,350 (+52.8%) Est. Cost $134.63 Unrealized +38.3%

AAPL APPLE INC 0.6%

Value ($000) $1,990 (+47.4%) Shares 7,321 (+38.1%) Est. Cost $170.74 Unrealized +57.2%

SPAB SPDR SERIES TRUST 7.7%

Value ($000) $25,254 (+2.5%) Shares 980,752 (+2.9%) Est. Cost $28.53 Unrealized —

SPMD SPDR SERIES TRUST 6.8%

Value ($000) $22,235 (+2.8%) Shares 383,952 (+1.6%) Est. Cost $41.64 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,617 (+57.1%) Shares 5,166 (+22.0%) Est. Cost $143.57 Unrealized +98.9%

GOOG ALPHABET INC 0.7%

Value ($000) $2,129 (+37.9%) Shares 6,786 (+7.0%) Est. Cost $127.23 Unrealized +125.1%

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $10,217 (+4.7%) Shares 425,003 (+1.4%) Est. Cost $24.01 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $965 (+82.3%) Shares 898 (+29.4%) Est. Cost $425.87 Unrealized +124.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,791 (+14.3%) Shares 5,772 (+22.4%) Est. Cost $256.78 Unrealized +94.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $959 (+50.4%) Shares 4,153 (+43.1%) Est. Cost $157.08 Unrealized +45.7%

AVGO BROADCOM INC 0.2%

Value ($000) $771 (+67.8%) Shares 2,229 (+59.9%) Est. Cost $269.78 Unrealized +32.3%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $2,509 (+11.8%) Shares 33,870 (+12.3%) Est. Cost $73.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value ($000) $6,221 (+3.7%) Shares 206,893 (+2.2%) Est. Cost $36.11 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $941 (+22.5%) Shares 2,920 (+19.9%) Est. Cost $143.07 Unrealized +116.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $517 (+43.6%) Shares 1,028 (+43.6%) Est. Cost $418.57 Unrealized +18.9%

TSLA TESLA INC 0.2%

Value ($000) $653 (+30.8%) Shares 1,452 (+29.3%) Est. Cost $252.63 Unrealized +75.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $660 (+21.2%) Shares 2,128 (+1.7%) Est. Cost $99.75 Unrealized +186.0%

SCHZ SCHWAB STRATEGIC TR 2.4%

Value ($000) $7,839 (+1.4%) Shares 335,417 (+1.9%) Est. Cost $32.68 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $387 (+39.0%) Shares 2,179 (+24.4%) Est. Cost $131.06 Unrealized +27.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $295 (+47.2%) Shares 3,834 (+30.7%) Est. Cost $68.89 Unrealized +7.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $361 (+30.9%) Shares 1,404 (+4.2%) Est. Cost $160.78 Unrealized +49.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $410 (+21.9%) Shares 476 (+30.8%) Est. Cost $717.99 Unrealized +26.1%

GE GE AEROSPACE 0.1%

Value ($000) $321 (+28.5%) Shares 1,042 (+25.4%) Est. Cost $236.01 Unrealized +27.4%

ABBV ABBVIE INC 0.1%

Value ($000) $397 (+16.5%) Shares 1,737 (+18.1%) Est. Cost $156.65 Unrealized +45.3%

SCZ ISHARES TR 0.8%

Value ($000) $2,634 (+2.2%) Shares 33,976 (+1.1%) Est. Cost $59.55 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $325 (+16.8%) Shares 4,647 (+10.8%) Est. Cost $49.68 Unrealized +39.7%

EFA ISHARES TR 0.3%

Value ($000) $962 (+5.0%) Shares 10,019 (+2.0%) Est. Cost $63.36 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $463 (-5.3%) Shares 3,532 (+5.3%) Est. Cost $104.41 Unrealized +31.8%

MCK MCKESSON CORP 0.1%

Value ($000) $235 (+8.6%) Shares 286 (+2.1%) Est. Cost $706.09 Unrealized +15.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $229 (-7.3%) Shares 892 (+5.8%) Est. Cost $239.74 Unrealized +10.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $258 (-3.2%) Shares 1,585 (+14.7%) Est. Cost $166.17 Unrealized +12.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $321 (-1.3%) Shares 563 (+5.4%) Est. Cost $264.33 Unrealized +119.0%

MUB ISHARES TR 0.1%

Value ($000) $280 (+1.6%) Shares 2,618 (+1.0%) Est. Cost $107.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $322 (+0.7%) Shares 665 (+3.9%) Est. Cost $303.47 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	2,380,794 (+1.5%)	$64,781 (+5.0%)	19.8%	$31.57	—	FUNDAMENTAL US L	808524771
SPDW	SPDR INDEX SHS FDS	928,458 (+2.6%)	$41,233 (+6.5%)	12.6%	$28.51	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	11,350 (+52.8%)	$2,117 (+52.8%)	0.6%	$134.63	+38.3%	COM	67066G104
AAPL	APPLE INC	7,321 (+38.1%)	$1,990 (+47.4%)	0.6%	$170.74	+57.2%	COM	037833100
SPAB	SPDR SERIES TRUST	980,752 (+2.9%)	$25,254 (+2.5%)	7.7%	$28.53	—	STATE STREET SPD	78464A649
SPMD	SPDR SERIES TRUST	383,952 (+1.6%)	$22,235 (+2.8%)	6.8%	$41.64	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	5,166 (+22.0%)	$1,617 (+57.1%)	0.5%	$143.57	+98.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,786 (+7.0%)	$2,129 (+37.9%)	0.7%	$127.23	+125.1%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	425,003 (+1.4%)	$10,217 (+4.7%)	3.1%	$24.01	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	898 (+29.4%)	$965 (+82.3%)	0.3%	$425.87	+124.4%	COM	532457108
MSFT	MICROSOFT CORP	5,772 (+22.4%)	$2,791 (+14.3%)	0.9%	$256.78	+94.9%	COM	594918104
AMZN	AMAZON COM INC	4,153 (+43.1%)	$959 (+50.4%)	0.3%	$157.08	+45.7%	COM	023135106
AVGO	BROADCOM INC	2,229 (+59.9%)	$771 (+67.8%)	0.2%	$269.78	+32.3%	COM	11135F101
BND	VANGUARD BD INDEX FDS	33,870 (+12.3%)	$2,509 (+11.8%)	0.8%	$73.42	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	206,893 (+2.2%)	$6,221 (+3.7%)	1.9%	$36.11	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	2,920 (+19.9%)	$941 (+22.5%)	0.3%	$143.07	+116.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,028 (+43.6%)	$517 (+43.6%)	0.2%	$418.57	+18.9%	CL B NEW	084670702
TSLA	TESLA INC	1,452 (+29.3%)	$653 (+30.8%)	0.2%	$252.63	+75.5%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	2,128 (+1.7%)	$660 (+21.2%)	0.2%	$99.75	+186.0%	CL A	571903202
SCHZ	SCHWAB STRATEGIC TR	335,417 (+1.9%)	$7,839 (+1.4%)	2.4%	$32.68	—	US AGGREGATE B	808524839
MS	MORGAN STANLEY	2,179 (+24.4%)	$387 (+39.0%)	0.1%	$131.06	+27.0%	COM NEW	617446448
CSCO	CISCO SYS INC	3,834 (+30.7%)	$295 (+47.2%)	0.1%	$68.89	+7.1%	COM	17275R102
AMAT	APPLIED MATLS INC	1,404 (+4.2%)	$361 (+30.9%)	0.1%	$160.78	+49.0%	COM	038222105
COST	COSTCO WHSL CORP NEW	476 (+30.8%)	$410 (+21.9%)	0.1%	$717.99	+26.1%	COM	22160K105
GE	GE AEROSPACE	1,042 (+25.4%)	$321 (+28.5%)	0.1%	$236.01	+27.4%	COM NEW	369604301
ABBV	ABBVIE INC	1,737 (+18.1%)	$397 (+16.5%)	0.1%	$156.65	+45.3%	COM	00287Y109
SCZ	ISHARES TR	33,976 (+1.1%)	$2,634 (+2.2%)	0.8%	$59.55	—	EAFE SML CP ETF	464288273
KO	COCA COLA CO	4,647 (+10.8%)	$325 (+16.8%)	0.1%	$49.68	+39.7%	COM	191216100
EFA	ISHARES TR	10,019 (+2.0%)	$962 (+5.0%)	0.3%	$63.36	—	MSCI EAFE ETF	464287465
ANET	ARISTA NETWORKS INC	3,532 (+5.3%)	$463 (-5.3%)	0.1%	$104.41	+31.8%	COM SHS	040413205
MCK	MCKESSON CORP	286 (+2.1%)	$235 (+8.6%)	0.1%	$706.09	+15.5%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	892 (+5.8%)	$229 (-7.3%)	0.1%	$239.74	+10.5%	COM	053015103
MPC	MARATHON PETE CORP	1,585 (+14.7%)	$258 (-3.2%)	0.1%	$166.17	+12.2%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	563 (+5.4%)	$321 (-1.3%)	0.1%	$264.33	+119.0%	COM	666807102
MUB	ISHARES TR	2,618 (+1.0%)	$280 (+1.6%)	0.1%	$107.56	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	665 (+3.9%)	$322 (+0.7%)	0.1%	$303.47	+56.9%	COM	539830109

Exited Positions (1)

IJH ISHARES TR 0.1%

Value ($000) $219 Shares 3,357 Est. Cost $62.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	3,357	$219	0.1%	$62.02	—	—	464287507

Decreased Positions (6)

ITOT ISHARES TR 0.1%

Value ($000) $200 (-61.0%) Shares 1,346 (-61.8%) Est. Cost $91.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $583 (-13.5%) Shares 17,814 (-11.8%) Est. Cost $26.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,103 (-5.2%) Shares 1,617 (-7.4%) Est. Cost $473.02 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $282 (+6.2%) Shares 1,754 (-2.0%) Est. Cost $135.57 Unrealized +18.4%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,312 (-0.5%) Shares 70,886 (-2.7%) Est. Cost $38.60 Unrealized —

UGI UGI CORP NEW 0.1%

Value ($000) $393 (+1.1%) Shares 10,511 (-10.2%) Est. Cost $26.03 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,346 (-61.8%)	$200 (-61.0%)	0.1%	$91.58	—	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	17,814 (-11.8%)	$583 (-13.5%)	0.2%	$26.91	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	1,617 (-7.4%)	$1,103 (-5.2%)	0.3%	$473.02	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	1,754 (-2.0%)	$282 (+6.2%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
SCHG	SCHWAB STRATEGIC TR	70,886 (-2.7%)	$2,312 (-0.5%)	0.7%	$38.60	—	US LCAP GR ETF	808524300
UGI	UGI CORP NEW	10,511 (-10.2%)	$393 (+1.1%)	0.1%	$26.03	+36.1%	COM	902681105

Unchanged Positions (10)

SPYG SPDR SERIES TRUST 21.8%

Value ($000) $71,333 Shares 668,534 Est. Cost $49.46 Unrealized —

SPYV SPDR SERIES TRUST 3.9%

Value ($000) $12,601 Shares 221,811 Est. Cost $28.90 Unrealized —

SMLF ISHARES TR 6.0%

Value ($000) $19,605 Shares 261,813 Est. Cost $63.67 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,905 Shares 187,394 Est. Cost $35.76 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,832 Shares 39,255 Est. Cost $44.50 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,087 Shares 2,296 Est. Cost $189.93 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $240 Shares 699 Est. Cost $304.56 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $301 Shares 6,890 Est. Cost $32.40 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $603 Shares 2,885 Est. Cost $107.07 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $608 Shares 6,315 Est. Cost $46.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	668,534	$71,333	21.8%	$49.46	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	221,811	$12,601	3.9%	$28.90	—	STATE STREET SPD	78464A508
SMLF	ISHARES TR	261,813	$19,605	6.0%	$63.67	—	US SML CAP EQT	46434V290
FNDA	SCHWAB STRATEGIC TR	187,394	$5,905	1.8%	$35.76	—	FUNDAMENTAL US S	808524763
RPG	INVESCO EXCHANGE TRADED FD T	39,255	$1,832	0.6%	$44.50	—	S&P500 PUR GWT	46137V266
IWF	ISHARES TR	2,296	$1,087	0.3%	$189.93	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	699	$240	0.1%	$304.56	—	S&P 100 ETF	464287101
PSEP	INNOVATOR ETFS TRUST	6,890	$301	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
VXF	VANGUARD INDEX FDS	2,885	$603	0.2%	$107.07	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	6,315	$608	0.2%	$46.52	—	RUS MID CAP ETF	464287499