Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBHI	ISHARES TR	20,925	$490K	0.1%	$23.40	—	IBONDS 29 TR HI	46436E379
MU	MICRON TECHNOLOGY INC	365	$421K	0.1%	$1154.29	—	COM	595112103
NLY	ANNALY CAPITAL MANAGEMENT IN	13,584	$304K	0.1%	$22.36	—	COM NEW	035710839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	506	$242K	0.1%	$477.98	—	SPONSORED ADS	874039100
IBHJ	ISHARES TR	8,091	$214K	0.0%	$26.47	—	IBON 2030 TE ETF	46436E122
VOO	VANGUARD INDEX FDS	307	$212K	0.0%	$689.79	—	S&P 500 ETF SHS	922908363

Increased Positions (40)

IEFA ISHARES TR 4.9%

Value $23.27M (+9.4%) Shares 240,817 (+2.5%) Est. Cost $61.99 Unrealized —

IGSB ISHARES TR 0.3%

Value $1.25M (+103.7%) Shares 23,841 (+104.2%) Est. Cost $52.59 Unrealized —

IWF ISHARES TR 1.0%

Value $4.691M (+15.6%) Shares 37,769 (+297.1%) Est. Cost $152.66 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.663M (+34.4%) Shares 4,402 (+10.1%) Est. Cost $241.45 Unrealized —

IBDU ISHARES TR 1.7%

Value $7.911M (+5.5%) Shares 341,567 (+6.0%) Est. Cost $24.68 Unrealized —

IBDS ISHARES TR 1.2%

Value $5.648M (+7.3%) Shares 233,201 (+7.3%) Est. Cost $25.71 Unrealized —

IBDV ISHARES TR 2.0%

Value $9.411M (+4.1%) Shares 431,677 (+4.5%) Est. Cost $22.99 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $684K (+112.4%) Shares 13,163 (+112.1%) Est. Cost $51.91 Unrealized —

IBCA ISHARES TR 1.5%

Value $7.121M (+5.3%) Shares 278,043 (+5.4%) Est. Cost $25.88 Unrealized —

IBDT ISHARES TR 1.4%

Value $6.741M (+5.5%) Shares 266,941 (+5.8%) Est. Cost $26.65 Unrealized —

IBDZ ISHARES TR 1.6%

Value $7.624M (+4.0%) Shares 292,677 (+4.0%) Est. Cost $26.41 Unrealized —

IBHH ISHARES TR 0.2%

Value $839K (+47.8%) Shares 35,701 (+47.6%) Est. Cost $23.61 Unrealized —

IBDY ISHARES TR 1.6%

Value $7.442M (+3.5%) Shares 289,080 (+3.9%) Est. Cost $25.51 Unrealized —

IBDX ISHARES TR 1.7%

Value $8.201M (+2.8%) Shares 325,556 (+3.1%) Est. Cost $24.77 Unrealized —

IBDR ISHARES TR 1.1%

Value $5.17M (+3.3%) Shares 213,363 (+3.4%) Est. Cost $25.80 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $728K (+28.9%) Shares 3,637 (+12.4%) Est. Cost $112.99 Unrealized —

IBDW ISHARES TR 1.9%

Value $8.985M (+1.7%) Shares 431,138 (+2.1%) Est. Cost $20.49 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $490K (+37.2%) Shares 4,094 (+704.3%) Est. Cost $157.70 Unrealized —

IBHG ISHARES TR 0.1%

Value $693K (+23.6%) Shares 31,377 (+23.8%) Est. Cost $22.32 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $648K (+22.3%) Shares 7,838 (+504.3%) Est. Cost $122.81 Unrealized —

USMV ISHARES TR 0.2%

Value $1.158M (+8.5%) Shares 12,003 (+4.3%) Est. Cost $88.77 Unrealized —

ISTB ISHARES TR 0.1%

Value $399K (+29.3%) Shares 8,267 (+29.9%) Est. Cost $48.73 Unrealized —

SCZ ISHARES TR 0.3%

Value $1.425M (+6.1%) Shares 17,301 (+1.2%) Est. Cost $54.26 Unrealized —

EFA ISHARES TR 0.2%

Value $910K (+9.4%) Shares 8,755 (+2.3%) Est. Cost $62.45 Unrealized —

SHYG ISHARES TR 0.3%

Value $1.539M (+5.3%) Shares 36,281 (+5.0%) Est. Cost $43.76 Unrealized —

FLOT ISHARES TR 0.2%

Value $996K (+8.2%) Shares 19,505 (+7.9%) Est. Cost $50.91 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $260K (+24.7%) Shares 700 (+8.4%) Est. Cost $326.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $328K (+18.5%) Shares 3,808 (+501.6%) Est. Cost $130.54 Unrealized —

IJS ISHARES TR 0.1%

Value $298K (+18.0%) Shares 2,177 (+2.3%) Est. Cost $107.91 Unrealized —

IBTK ISHARES TR 0.1%

Value $401K (+9.0%) Shares 20,529 (+10.0%) Est. Cost $19.47 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value $1.412M (+1.5%) Shares 35,693 (+18.5%) Est. Cost $32.24 Unrealized —

IBTO ISHARES TR 0.0%

Value $216K (+4.1%) Shares 8,961 (+5.2%) Est. Cost $24.38 Unrealized —

IBTM ISHARES TR 0.1%

Value $343K (+2.4%) Shares 15,121 (+3.5%) Est. Cost $22.94 Unrealized —

IBTG ISHARES TR 0.1%

Value $240K (+2.2%) Shares 10,482 (+2.3%) Est. Cost $22.95 Unrealized —

IBTH ISHARES TR 0.1%

Value $239K (+2.0%) Shares 10,699 (+2.3%) Est. Cost $22.51 Unrealized —

IBTP ISHARES TR 0.0%

Value $217K (+2.1%) Shares 8,530 (+3.0%) Est. Cost $25.79 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $2.104M (-0.2%) Shares 10,731 (+1.0%) Est. Cost $132.85 Unrealized —

IBTI ISHARES TR 0.1%

Value $239K (+1.7%) Shares 10,803 (+2.3%) Est. Cost $22.37 Unrealized —

IBTL ISHARES TR 0.1%

Value $279K (+1.4%) Shares 13,815 (+2.4%) Est. Cost $20.37 Unrealized —

IBTJ ISHARES TR 0.1%

Value $262K (+1.2%) Shares 12,112 (+2.1%) Est. Cost $21.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	240,817 (+2.5%)	$23.27M (+9.4%)	4.9%	$61.99	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	23,841 (+104.2%)	$1.25M (+103.7%)	0.3%	$52.59	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	37,769 (+297.1%)	$4.691M (+15.6%)	1.0%	$152.66	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	4,402 (+10.1%)	$1.663M (+34.4%)	0.4%	$241.45	—	COM	11135F101
IBDU	ISHARES TR	341,567 (+6.0%)	$7.911M (+5.5%)	1.7%	$24.68	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	233,201 (+7.3%)	$5.648M (+7.3%)	1.2%	$25.71	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	431,677 (+4.5%)	$9.411M (+4.1%)	2.0%	$22.99	—	IBONDS DEC 2030	46436E726
CLOA	BLACKROCK ETF TRUST II	13,163 (+112.1%)	$684K (+112.4%)	0.1%	$51.91	—	ISHARES AAA CLO	092528504
IBCA	ISHARES TR	278,043 (+5.4%)	$7.121M (+5.3%)	1.5%	$25.88	—	IBONDS DEC 2035	46438G372
IBDT	ISHARES TR	266,941 (+5.8%)	$6.741M (+5.5%)	1.4%	$26.65	—	IBDS DEC28 ETF	46435U515
IBDZ	ISHARES TR	292,677 (+4.0%)	$7.624M (+4.0%)	1.6%	$26.41	—	IBONDS DEC 2034	46438G653
IBHH	ISHARES TR	35,701 (+47.6%)	$839K (+47.8%)	0.2%	$23.61	—	IBONDS 28 TR HI	46436E387
IBDY	ISHARES TR	289,080 (+3.9%)	$7.442M (+3.5%)	1.6%	$25.51	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	325,556 (+3.1%)	$8.201M (+2.8%)	1.7%	$24.77	—	IBONDS DEC 2032	46436E312
IBDR	ISHARES TR	213,363 (+3.4%)	$5.17M (+3.3%)	1.1%	$25.80	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	3,637 (+12.4%)	$728K (+28.9%)	0.2%	$112.99	—	COM	67066G104
IBDW	ISHARES TR	431,138 (+2.1%)	$8.985M (+1.7%)	1.9%	$20.49	—	IBONDS DEC 2031	46436E486
VGT	VANGUARD WORLD FD	4,094 (+704.3%)	$490K (+37.2%)	0.1%	$157.70	—	INF TECH ETF	92204A702
IBHG	ISHARES TR	31,377 (+23.8%)	$693K (+23.6%)	0.1%	$22.32	—	IBON 2027 TE ETF	46436E478
VOOG	VANGUARD ADMIRAL FDS INC	7,838 (+504.3%)	$648K (+22.3%)	0.1%	$122.81	—	500 GRTH IDX F	921932505
USMV	ISHARES TR	12,003 (+4.3%)	$1.158M (+8.5%)	0.2%	$88.77	—	MSCI USA MIN ETF	46429B697
ISTB	ISHARES TR	8,267 (+29.9%)	$399K (+29.3%)	0.1%	$48.73	—	CORE 1 5 YR USD	46432F859
SCZ	ISHARES TR	17,301 (+1.2%)	$1.425M (+6.1%)	0.3%	$54.26	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	8,755 (+2.3%)	$910K (+9.4%)	0.2%	$62.45	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	36,281 (+5.0%)	$1.539M (+5.3%)	0.3%	$43.76	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	19,505 (+7.9%)	$996K (+8.2%)	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	700 (+8.4%)	$260K (+24.7%)	0.1%	$326.50	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	3,808 (+501.6%)	$328K (+18.5%)	0.1%	$130.54	—	GROWTH ETF	922908736
IJS	ISHARES TR	2,177 (+2.3%)	$298K (+18.0%)	0.1%	$107.91	—	SP SMCP600VL ETF	464287879
IBTK	ISHARES TR	20,529 (+10.0%)	$401K (+9.0%)	0.1%	$19.47	—	IBOND DEC 2030	46436E593
AAAU	GOLDMAN SACHS PHYSICAL GOLD	35,693 (+18.5%)	$1.412M (+1.5%)	0.3%	$32.24	—	UNIT	38150K103
IBTO	ISHARES TR	8,961 (+5.2%)	$216K (+4.1%)	0.0%	$24.38	—	IBONDS DEC 2033	46436E148
IBTM	ISHARES TR	15,121 (+3.5%)	$343K (+2.4%)	0.1%	$22.94	—	IBONDS DEC 2032	46436E296
IBTG	ISHARES TR	10,482 (+2.3%)	$240K (+2.2%)	0.1%	$22.95	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	10,699 (+2.3%)	$239K (+2.0%)	0.1%	$22.51	—	IBONDS 27 TRM TS	46436E841
IBTP	ISHARES TR	8,530 (+3.0%)	$217K (+2.1%)	0.0%	$25.79	—	IBONDS DEC 2034	46438G646
VPU	VANGUARD WORLD FD	10,731 (+1.0%)	$2.104M (-0.2%)	0.4%	$132.85	—	UTILITIES ETF	92204A876
IBTI	ISHARES TR	10,803 (+2.3%)	$239K (+1.7%)	0.1%	$22.37	—	IBONDS 28 TRM TS	46436E833
IBTL	ISHARES TR	13,815 (+2.4%)	$279K (+1.4%)	0.1%	$20.37	—	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	12,112 (+2.1%)	$262K (+1.2%)	0.1%	$21.80	—	IBONDS 29 TRM TS	46436E825

Decreased Positions (12)

IVV ISHARES TR 12.9%

Value $61.26M (+13.5%) Shares 81,708 (-1.0%) Est. Cost $316.71 Unrealized —

IJR ISHARES TR 3.9%

Value $18.44M (+17.5%) Shares 124,275 (-1.5%) Est. Cost $82.47 Unrealized —

ITOT ISHARES TR 0.5%

Value $2.519M (+14.0%) Shares 15,336 (-1.2%) Est. Cost $59.58 Unrealized —

IWO ISHARES TR 0.3%

Value $1.36M (+23.5%) Shares 3,441 (-1.7%) Est. Cost $196.27 Unrealized —

DGRO ISHARES TR 0.8%

Value $3.837M (+6.4%) Shares 50,621 (-1.5%) Est. Cost $44.49 Unrealized —

IWN ISHARES TR 0.2%

Value $1.012M (+14.9%) Shares 4,568 (-1.6%) Est. Cost $110.28 Unrealized —

IWD ISHARES TR 0.2%

Value $1.083M (+11.3%) Shares 4,459 (-1.8%) Est. Cost $115.58 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $375K (-19.8%) Shares 7,336 (-7.3%) Est. Cost $66.37 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $565K (+14.1%) Shares 9,910 (-2.3%) Est. Cost $35.29 Unrealized —

IYR ISHARES TR 0.2%

Value $1.007M (+5.7%) Shares 9,841 (-2.2%) Est. Cost $76.69 Unrealized —

PFF ISHARES TR 0.1%

Value $566K (-6.3%) Shares 18,557 (-6.8%) Est. Cost $32.69 Unrealized —

IYH ISHARES TR 0.0%

Value $232K (+3.8%) Shares 3,462 (-4.4%) Est. Cost $93.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,708 (-1.0%)	$61.26M (+13.5%)	12.9%	$316.71	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	124,275 (-1.5%)	$18.44M (+17.5%)	3.9%	$82.47	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	15,336 (-1.2%)	$2.519M (+14.0%)	0.5%	$59.58	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	3,441 (-1.7%)	$1.36M (+23.5%)	0.3%	$196.27	—	RUS 2000 GRW ETF	464287648
DGRO	ISHARES TR	50,621 (-1.5%)	$3.837M (+6.4%)	0.8%	$44.49	—	CORE DIV GRWTH	46434V621
IWN	ISHARES TR	4,568 (-1.6%)	$1.012M (+14.9%)	0.2%	$110.28	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	4,459 (-1.8%)	$1.083M (+11.3%)	0.2%	$115.58	—	RUS 1000 VAL ETF	464287598
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,336 (-7.3%)	$375K (-19.8%)	0.1%	$66.37	—	SHS	315948109
BAC	BANK OF AMER CORP	9,910 (-2.3%)	$565K (+14.1%)	0.1%	$35.29	—	COM	060505104
IYR	ISHARES TR	9,841 (-2.2%)	$1.007M (+5.7%)	0.2%	$76.69	—	U.S. REAL ES ETF	464287739
PFF	ISHARES TR	18,557 (-6.8%)	$566K (-6.3%)	0.1%	$32.69	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	3,462 (-4.4%)	$232K (+3.8%)	0.0%	$93.76	—	US HLTHCARE ETF	464287762

Unchanged Positions (44)

JPM JPMORGAN CHASE & CO 27.7%

Value $131M Shares 401,007 Est. Cost $87.53 Unrealized —

IVW ISHARES TR 5.4%

Value $25.81M Shares 187,601 Est. Cost $83.93 Unrealized —

IJH ISHARES TR 4.1%

Value $19.27M Shares 249,839 Est. Cost $82.32 Unrealized —

IEMG ISHARES INC 2.1%

Value $10.14M Shares 122,396 Est. Cost $51.90 Unrealized —

IVE ISHARES TR 3.0%

Value $14.09M Shares 62,015 Est. Cost $126.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $8.023M Shares 10,738 Est. Cost $333.94 Unrealized —

IJT ISHARES TR 1.1%

Value $5.415M Shares 30,314 Est. Cost $136.98 Unrealized —

IJK ISHARES TR 1.5%

Value $6.975M Shares 59,348 Est. Cost $100.62 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $877K Shares 2,024 Est. Cost $105.52 Unrealized —

IXUS ISHARES TR 0.9%

Value $4.451M Shares 46,628 Est. Cost $81.52 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.384M Shares 1,875 Est. Cost $418.16 Unrealized —

IJJ ISHARES TR 0.6%

Value $2.986M Shares 20,202 Est. Cost $110.63 Unrealized —

AAPL APPLE INC 0.5%

Value $2.195M Shares 7,582 Est. Cost $126.79 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $2.198M Shares 9,046 Est. Cost $108.91 Unrealized —

IUSV ISHARES TR 0.7%

Value $3.151M Shares 28,606 Est. Cost $68.21 Unrealized —

IGM ISHARES TR 0.2%

Value $797K Shares 4,869 Est. Cost $95.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $663K Shares 3,481 Est. Cost $124.83 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $1.075M Shares 8,849 Est. Cost $101.31 Unrealized —

IWM ISHARES TR 0.2%

Value $775K Shares 2,577 Est. Cost $210.49 Unrealized —

DVY ISHARES TR 0.8%

Value $3.795M Shares 24,247 Est. Cost $90.92 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $619K Shares 1,732 Est. Cost $131.08 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.24M Shares 6,276 Est. Cost $96.36 Unrealized —

IYW ISHARES TR 0.1%

Value $294K Shares 1,166 Est. Cost $152.52 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $672K Shares 1,285 Est. Cost $435.26 Unrealized —

IWS ISHARES TR 0.1%

Value $594K Shares 3,611 Est. Cost $76.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $631K Shares 2,664 Est. Cost $164.69 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $374K Shares 1,012 Est. Cost $205.72 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $327K Shares 4,122 Est. Cost $85.37 Unrealized —

IWR ISHARES TR 0.1%

Value $430K Shares 3,894 Est. Cost $84.02 Unrealized —

EFG ISHARES TR 0.1%

Value $456K Shares 3,663 Est. Cost $96.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $466K Shares 6,542 Est. Cost $43.87 Unrealized —

EEMA ISHARES INC 0.1%

Value $265K Shares 2,264 Est. Cost $91.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $364K Shares 515 Est. Cost $453.55 Unrealized —

ACWX ISHARES TR 0.1%

Value $365K Shares 4,792 Est. Cost $44.09 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $292K Shares 1,227 Est. Cost $170.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $250K Shares 4,553 Est. Cost $44.69 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $396K Shares 1,805 Est. Cost $189.46 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.436M Shares 3,847 Est. Cost $207.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $245K Shares 1,150 Est. Cost $181.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $276K Shares 2,857 Est. Cost $83.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $484K Shares 967 Est. Cost $246.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $314K Shares 335 Est. Cost $706.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $271K Shares 1,066 Est. Cost $121.05 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $579K Shares 3,949 Est. Cost $80.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	401,007	$131M	27.7%	$87.53	—	COM	46625H100
IVW	ISHARES TR	187,601	$25.81M	5.4%	$83.93	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	249,839	$19.27M	4.1%	$82.32	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	122,396	$10.14M	2.1%	$51.90	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	62,015	$14.09M	3.0%	$126.57	—	S&P 500 VAL ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF T	10,738	$8.023M	1.7%	$333.94	—	TR UNIT	78462F103
IJT	ISHARES TR	30,314	$5.415M	1.1%	$136.98	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	59,348	$6.975M	1.5%	$100.62	—	S&P MC 400GR ETF	464287606
LRCX	LAM RESEARCH CORP	2,024	$877K	0.2%	$105.52	—	COM NEW	512807306
IXUS	ISHARES TR	46,628	$4.451M	0.9%	$81.52	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	1,875	$1.384M	0.3%	$418.16	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	20,202	$2.986M	0.6%	$110.63	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	7,582	$2.195M	0.5%	$126.79	—	COM	037833100
VBR	VANGUARD INDEX FDS	9,046	$2.198M	0.5%	$108.91	—	SM CP VAL ETF	922908611
IUSV	ISHARES TR	28,606	$3.151M	0.7%	$68.21	—	CORE S&P US VLU	464287663
IGM	ISHARES TR	4,869	$797K	0.2%	$95.92	—	EXPND TEC SC ETF	464287549
XLK	SELECT SECTOR SPDR TR	3,481	$663K	0.1%	$124.83	—	ST STR TECHN ETF	81369Y803
VTWO	VANGUARD SCOTTSDALE FDS	8,849	$1.075M	0.2%	$101.31	—	VNG RUS2000IDX	92206C664
IWM	ISHARES TR	2,577	$775K	0.2%	$210.49	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	24,247	$3.795M	0.8%	$90.92	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	1,732	$619K	0.1%	$131.08	—	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	6,276	$1.24M	0.3%	$96.36	—	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	1,166	$294K	0.1%	$152.52	—	U.S. TECH ETF	464287721
DIA	STATE STR SPDR DOW JONES IND	1,285	$672K	0.1%	$435.26	—	UT SER 1	78467X109
IWS	ISHARES TR	3,611	$594K	0.1%	$76.39	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	2,664	$631K	0.1%	$164.69	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	1,012	$374K	0.1%	$205.72	—	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	4,122	$327K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
IWR	ISHARES TR	3,894	$430K	0.1%	$84.02	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	3,663	$456K	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	6,542	$466K	0.1%	$43.87	—	VAN FTSE DEV MKT	921943858
EEMA	ISHARES INC	2,264	$265K	0.1%	$91.94	—	MSCI EM ASIA ETF	464286426
MDY	STATE STR SPDR S&P MIDCAP 40	515	$364K	0.1%	$453.55	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES TR	4,792	$365K	0.1%	$44.09	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	1,227	$292K	0.1%	$170.05	—	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	4,553	$250K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
VOOV	VANGUARD ADMIRAL FDS INC	1,805	$396K	0.1%	$189.46	—	500 VAL IDX FD	921932703
MSFT	MICROSOFT CORP	3,847	$1.436M	0.3%	$207.16	—	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	1,150	$245K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	2,857	$276K	0.1%	$83.41	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	967	$484K	0.1%	$246.82	—	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	335	$314K	0.1%	$706.75	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	1,066	$271K	0.1%	$121.05	—	COM	478160104
PG	PROCTER & GAMBLE CO	3,949	$579K	0.1%	$80.34	—	COM	742718109