Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,467	$624K	0.3%	$139.63	—	COM	458140100
BOXX	EA SERIES TRUST	4,285	$502K	0.2%	$117.09	—	ALPHA ARCH 1-3	02072L565
SNDK	SANDISK CORP	159	$362K	0.1%	$2273.73	—	COM	80004C200
PANW	PALO ALTO NETWORKS INC	960	$327K	0.1%	$341.02	—	COM	697435105
WDC	WESTERN DIGITAL CORP	406	$259K	0.1%	$638.72	—	COM	958102105
ANET	ARISTA NETWORKS INC	1,332	$226K	0.1%	$169.88	—	COM SHS	040413205
AMGN	AMGEN INC	590	$214K	0.1%	$362.12	—	COM	031162100
ADI	ANALOG DEVICES INC	536	$213K	0.1%	$397.17	—	COM	032654105
BKNG	BOOKING HOLDINGS INC	1,135	$202K	0.1%	$178.24	—	COM	09857L108
PH	PARKER-HANNIFIN CORP	206	$201K	0.1%	$978.12	—	COM	701094104

Increased Positions (34)

SGOV ISHARES TR 4.1%

Value $9.868M (+45.3%) Shares 98,027 (+45.2%) Est. Cost $100.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.4%

Value $25.19M (+13.5%) Shares 353,513 (+2.1%) Est. Cost $50.87 Unrealized —

QUAL ISHARES TR 6.5%

Value $15.86M (+15.6%) Shares 72,291 (+1.0%) Est. Cost $145.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.8%

Value $16.64M (+11.9%) Shares 70,324 (+1.7%) Est. Cost $169.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.33M (+255.6%) Shares 1,152 (+4.1%) Est. Cost $271.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $6.675M (+13.4%) Shares 111,824 (+2.7%) Est. Cost $46.63 Unrealized —

AGG ISHARES TR 6.2%

Value $15M (+5.4%) Shares 151,575 (+5.8%) Est. Cost $100.09 Unrealized —

AAPL APPLE INC 1.9%

Value $4.682M (+15.8%) Shares 16,182 (+1.5%) Est. Cost $177.38 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.705M (+25.1%) Shares 4,826 (+1.6%) Est. Cost $138.19 Unrealized —

SLYG SPDR SERIES TRUST 0.6%

Value $1.522M (+27.2%) Shares 12,774 (+3.1%) Est. Cost $86.62 Unrealized —

KLAC KLA CORP 0.2%

Value $589K (+114.0%) Shares 1,953 (+944.4%) Est. Cost $361.90 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $568K (+121.4%) Shares 786 (+4.7%) Est. Cost $344.23 Unrealized —

TSLA TESLA INC 0.8%

Value $2.059M (+17.1%) Shares 4,896 (+3.5%) Est. Cost $213.69 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value $1.491M (+17.5%) Shares 13,666 (+1.8%) Est. Cost $81.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $466K (+54.1%) Shares 3,968 (+1.8%) Est. Cost $61.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $362K (+70.4%) Shares 872 (+10.9%) Est. Cost $311.08 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $404K (+42.0%) Shares 344 (+5.5%) Est. Cost $635.32 Unrealized —

V VISA INC 0.3%

Value $641K (+18.4%) Shares 1,868 (+4.3%) Est. Cost $252.76 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $638K (+18.3%) Shares 7,404 (+500.0%) Est. Cost $124.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $385K (+27.9%) Shares 381 (+7.0%) Est. Cost $602.70 Unrealized —

C CITIGROUP INC 0.1%

Value $297K (+35.1%) Shares 2,123 (+9.4%) Est. Cost $106.77 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $352K (+22.1%) Shares 6,184 (+4.5%) Est. Cost $43.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $318K (+18.3%) Shares 2,473 (+10.7%) Est. Cost $96.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $276K (+20.5%) Shares 1,527 (+10.1%) Est. Cost $168.61 Unrealized —

ETN EATON CORP PLC 0.1%

Value $254K (+22.2%) Shares 596 (+2.6%) Est. Cost $355.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $265K (+15.5%) Shares 782 (+3.3%) Est. Cost $282.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $528K (+7.0%) Shares 2,078 (+3.0%) Est. Cost $157.83 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $251K (-11.5%) Shares 1,513 (+10.5%) Est. Cost $150.80 Unrealized —

LIN LINDE PLC 0.1%

Value $295K (+9.3%) Shares 568 (+4.4%) Est. Cost $433.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $482K (-4.4%) Shares 515 (+1.8%) Est. Cost $782.93 Unrealized —

KO COCA COLA CO 0.1%

Value $290K (+8.0%) Shares 3,563 (+1.1%) Est. Cost $66.71 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $250K (-3.6%) Shares 1,652 (+1.7%) Est. Cost $126.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value $286K (+3.1%) Shares 1,952 (+3.4%) Est. Cost $175.61 Unrealized —

RTX RTX CORPORATION 0.1%

Value $344K (+2.2%) Shares 1,815 (+4.0%) Est. Cost $128.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	98,027 (+45.2%)	$9.868M (+45.3%)	4.1%	$100.50	—	0-3 MTH TREASURY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	353,513 (+2.1%)	$25.19M (+13.5%)	10.4%	$50.87	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	72,291 (+1.0%)	$15.86M (+15.6%)	6.5%	$145.48	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	70,324 (+1.7%)	$16.64M (+11.9%)	6.8%	$169.82	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	1,152 (+4.1%)	$1.33M (+255.6%)	0.5%	$271.23	—	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	111,824 (+2.7%)	$6.675M (+13.4%)	2.7%	$46.63	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	151,575 (+5.8%)	$15M (+5.4%)	6.2%	$100.09	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	16,182 (+1.5%)	$4.682M (+15.8%)	1.9%	$177.38	—	COM	037833100
GOOG	ALPHABET INC	4,826 (+1.6%)	$1.705M (+25.1%)	0.7%	$138.19	—	CAP STK CL C	02079K107
SLYG	SPDR SERIES TRUST	12,774 (+3.1%)	$1.522M (+27.2%)	0.6%	$86.62	—	ST STR SP600GRWO	78464A201
KLAC	KLA CORP	1,953 (+944.4%)	$589K (+114.0%)	0.2%	$361.90	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	786 (+4.7%)	$568K (+121.4%)	0.2%	$344.23	—	COM	038222105
TSLA	TESLA INC	4,896 (+3.5%)	$2.059M (+17.1%)	0.8%	$213.69	—	COM	88160R101
SLYV	SPDR SERIES TRUST	13,666 (+1.8%)	$1.491M (+17.5%)	0.6%	$81.87	—	ST STR SP600SM C	78464A300
CSCO	CISCO SYS INC	3,968 (+1.8%)	$466K (+54.1%)	0.2%	$61.84	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	872 (+10.9%)	$362K (+70.4%)	0.1%	$311.08	—	COM	91324P102
GEV	GE VERNOVA INC	344 (+5.5%)	$404K (+42.0%)	0.2%	$635.32	—	COM	36828A101
V	VISA INC	1,868 (+4.3%)	$641K (+18.4%)	0.3%	$252.76	—	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	7,404 (+500.0%)	$638K (+18.3%)	0.3%	$124.72	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	381 (+7.0%)	$385K (+27.9%)	0.2%	$602.70	—	COM	38141G104
C	CITIGROUP INC	2,123 (+9.4%)	$297K (+35.1%)	0.1%	$106.77	—	COM NEW	172967424
BAC	BANK OF AMER CORP	6,184 (+4.5%)	$352K (+22.1%)	0.1%	$43.42	—	COM	060505104
MRK	MERCK & CO INC	2,473 (+10.7%)	$318K (+18.3%)	0.1%	$96.91	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,527 (+10.1%)	$276K (+20.5%)	0.1%	$168.61	—	COM	718172109
ETN	EATON CORP PLC	596 (+2.6%)	$254K (+22.2%)	0.1%	$355.45	—	SHS	G29183103
AXP	AMERICAN EXPRESS CO	782 (+3.3%)	$265K (+15.5%)	0.1%	$282.43	—	COM	025816109
JNJ	JOHNSON & JOHNSON	2,078 (+3.0%)	$528K (+7.0%)	0.2%	$157.83	—	COM	478160104
CVX	CHEVRON CORPORATION	1,513 (+10.5%)	$251K (-11.5%)	0.1%	$150.80	—	COM	166764100
LIN	LINDE PLC	568 (+4.4%)	$295K (+9.3%)	0.1%	$433.86	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	515 (+1.8%)	$482K (-4.4%)	0.2%	$782.93	—	COM	22160K105
KO	COCA COLA CO	3,563 (+1.1%)	$290K (+8.0%)	0.1%	$66.71	—	COM	191216100
TJX	TJX COS INC NEW	1,652 (+1.7%)	$250K (-3.6%)	0.1%	$126.30	—	COM	872540109
ORCL	ORACLE CORP	1,952 (+3.4%)	$286K (+3.1%)	0.1%	$175.61	—	COM	68389X105
RTX	RTX CORPORATION	1,815 (+4.0%)	$344K (+2.2%)	0.1%	$128.24	—	COM	75513E101

Exited Positions (6)

XOM EXXON MOBIL CORP 0.3%

Value $688K Shares 4,058 Est. Cost $91.23 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $226K Shares 1,304 Est. Cost $173.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $212K Shares 4,215 Est. Cost $43.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $209K Shares 454 Est. Cost $532.25 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $209K Shares 1,499 Est. Cost $138.38 Unrealized —

T AT&T INC 0.1%

Value $209K Shares 7,195 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,058	$688K	0.3%	$91.23	—	—	30231G102
VDE	VANGUARD WORLD FD	1,304	$226K	0.1%	$173.04	—	—	92204A306
VZ	VERIZON COMMUNICATIONS INC	4,215	$212K	0.1%	$43.82	—	—	92343V104
ISRG	INTUITIVE SURGICAL INC	454	$209K	0.1%	$532.25	—	—	46120E602
GILD	GILEAD SCIENCES INC	1,499	$209K	0.1%	$138.38	—	—	375558103
T	AT&T INC	7,195	$209K	0.1%	$25.75	—	—	00206R102

Decreased Positions (24)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.137M (+178.0%) Shares 1,958 (-2.6%) Est. Cost $108.87 Unrealized —

SPYG SPDR SERIES TRUST 2.0%

Value $4.75M (+17.9%) Shares 39,922 (-3.0%) Est. Cost $71.98 Unrealized —

IEMG ISHARES INC 1.7%

Value $4.122M (+16.4%) Shares 49,760 (-2.0%) Est. Cost $54.11 Unrealized —

IEFA ISHARES TR 5.8%

Value $14.14M (+4.1%) Shares 146,415 (-2.4%) Est. Cost $69.17 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $650K (+93.4%) Shares 1,499 (-4.6%) Est. Cost $105.52 Unrealized —

SPYV SPDR SERIES TRUST 1.8%

Value $4.445M (+6.2%) Shares 73,114 (-1.1%) Est. Cost $45.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value $3.204M (+7.0%) Shares 115,671 (-4.4%) Est. Cost $28.20 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $594K (+46.4%) Shares 558 (-2.6%) Est. Cost $330.84 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $390K (-32.2%) Shares 5,459 (-8.7%) Est. Cost $102.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $236K (-33.8%) Shares 874 (-23.9%) Est. Cost $279.77 Unrealized —

GE GE AEROSPACE 0.2%

Value $501K (+30.1%) Shares 1,341 (-1.2%) Est. Cost $185.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $211K (-30.4%) Shares 1,811 (-12.7%) Est. Cost $125.10 Unrealized —

WMT WALMART INC 0.2%

Value $582K (-10.0%) Shares 5,138 (-1.2%) Est. Cost $63.11 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.355M (-3.9%) Shares 2,406 (-2.4%) Est. Cost $336.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $369K (+13.3%) Shares 1,312 (-2.4%) Est. Cost $175.86 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.924M (-1.2%) Shares 7,840 (-2.0%) Est. Cost $343.32 Unrealized —

MS MORGAN STANLEY 0.1%

Value $243K (+13.3%) Shares 1,162 (-10.8%) Est. Cost $146.45 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $460K (-4.7%) Shares 896 (-7.2%) Est. Cost $404.67 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $231K (-8.6%) Shares 2,628 (-3.3%) Est. Cost $82.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $530K (+2.3%) Shares 18,016 (-10.9%) Est. Cost $41.76 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $399K (+2.5%) Shares 11,012 (-6.8%) Est. Cost $30.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.012M (-0.8%) Shares 2,022 (-5.0%) Est. Cost $367.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $263K (-2.3%) Shares 746 (-8.9%) Est. Cost $355.07 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $284K (-1.8%) Shares 3,434 (-5.4%) Est. Cost $67.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,958 (-2.6%)	$1.137M (+178.0%)	0.5%	$108.87	—	COM	007903107
SPYG	SPDR SERIES TRUST	39,922 (-3.0%)	$4.75M (+17.9%)	2.0%	$71.98	—	ST STR P500GRW	78464A409
IEMG	ISHARES INC	49,760 (-2.0%)	$4.122M (+16.4%)	1.7%	$54.11	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	146,415 (-2.4%)	$14.14M (+4.1%)	5.8%	$69.17	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	1,499 (-4.6%)	$650K (+93.4%)	0.3%	$105.52	—	COM NEW	512807306
SPYV	SPDR SERIES TRUST	73,114 (-1.1%)	$4.445M (+6.2%)	1.8%	$45.18	—	ST STR P500VAL	78464A508
SCHF	SCHWAB STRATEGIC TR	115,671 (-4.4%)	$3.204M (+7.0%)	1.3%	$28.20	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	558 (-2.6%)	$594K (+46.4%)	0.2%	$330.84	—	COM	149123101
NFLX	NETFLIX INC.	5,459 (-8.7%)	$390K (-32.2%)	0.2%	$102.42	—	COM	64110L106
MCD	MCDONALDS CORP	874 (-23.9%)	$236K (-33.8%)	0.1%	$279.77	—	COM	580135101
GE	GE AEROSPACE	1,341 (-1.2%)	$501K (+30.1%)	0.2%	$185.52	—	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	1,811 (-12.7%)	$211K (-30.4%)	0.1%	$125.10	—	CL A	69608A108
WMT	WALMART INC	5,138 (-1.2%)	$582K (-10.0%)	0.2%	$63.11	—	COM	931142103
META	META PLATFORMS INC	2,406 (-2.4%)	$1.355M (-3.9%)	0.6%	$336.70	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,312 (-2.4%)	$369K (+13.3%)	0.2%	$175.86	—	COM	459200101
MSFT	MICROSOFT CORP	7,840 (-2.0%)	$2.924M (-1.2%)	1.2%	$343.32	—	COM	594918104
MS	MORGAN STANLEY	1,162 (-10.8%)	$243K (+13.3%)	0.1%	$146.45	—	COM NEW	617446448
MA	MASTERCARD INCORPORATED	896 (-7.2%)	$460K (-4.7%)	0.2%	$404.67	—	CL A	57636Q104
NEE	NEXTERA ENERGY INC	2,628 (-3.3%)	$231K (-8.6%)	0.1%	$82.63	—	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	18,016 (-10.9%)	$530K (+2.3%)	0.2%	$41.76	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	11,012 (-6.8%)	$399K (+2.5%)	0.2%	$30.49	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,022 (-5.0%)	$1.012M (-0.8%)	0.4%	$367.10	—	CL B NEW	084670702
HD	HOME DEPOT INC	746 (-8.9%)	$263K (-2.3%)	0.1%	$355.07	—	COM	437076102
WFC	WELLS FARGO & CO	3,434 (-5.4%)	$284K (-1.8%)	0.1%	$67.01	—	COM	949746101

Unchanged Positions (28)

IVV ISHARES TR 6.9%

Value $16.79M Shares 22,414 Est. Cost $493.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.6%

Value $13.72M Shares 473,585 Est. Cost $41.41 Unrealized —

IUSG ISHARES TR 3.7%

Value $9.115M Shares 48,463 Est. Cost $108.59 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $5.28M Shares 26,386 Est. Cost $102.24 Unrealized —

IUSV ISHARES TR 3.4%

Value $8.277M Shares 75,144 Est. Cost $81.85 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.348M Shares 6,571 Est. Cost $132.24 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.905M Shares 5,044 Est. Cost $182.08 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.555M Shares 10,719 Est. Cost $156.58 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.12M Shares 934 Est. Cost $508.69 Unrealized —

IWV ISHARES TR 0.8%

Value $1.922M Shares 4,508 Est. Cost $300.08 Unrealized —

IJH ISHARES TR 0.7%

Value $1.603M Shares 20,785 Est. Cost $78.38 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.335M Shares 1,944 Est. Cost $568.03 Unrealized —

IJR ISHARES TR 0.4%

Value $859K Shares 5,795 Est. Cost $111.43 Unrealized —

ESGU ISHARES TR 0.3%

Value $784K Shares 4,789 Est. Cost $148.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.07M Shares 3,270 Est. Cost $161.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $621K Shares 16,854 Est. Cost $44.56 Unrealized —

APH AMPHENOL CORP 0.1%

Value $311K Shares 1,761 Est. Cost $81.39 Unrealized —

ABBV ABBVIE INC 0.2%

Value $551K Shares 2,188 Est. Cost $165.00 Unrealized —

MUB ISHARES TR 2.0%

Value $4.947M Shares 45,971 Est. Cost $110.05 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value $5.296M Shares 72,136 Est. Cost $76.90 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $442K Shares 2,030 Est. Cost $148.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $303K Shares 2,368 Est. Cost $121.75 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $249K Shares 878 Est. Cost $234.96 Unrealized —

ESGD ISHARES TR 0.1%

Value $361K Shares 3,512 Est. Cost $95.09 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value $262K Shares 1,768 Est. Cost $119.34 Unrealized —

EFA ISHARES TR 0.1%

Value $337K Shares 3,247 Est. Cost $79.86 Unrealized —

EFV ISHARES TR 0.3%

Value $722K Shares 9,437 Est. Cost $54.40 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value $3.35M Shares 66,228 Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,414	$16.79M	6.9%	$493.39	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	473,585	$13.72M	5.6%	$41.41	—	US BRD MKT ETF	808524102
IUSG	ISHARES TR	48,463	$9.115M	3.7%	$108.59	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	26,386	$5.28M	2.2%	$102.24	—	COM	67066G104
IUSV	ISHARES TR	75,144	$8.277M	3.4%	$81.85	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	6,571	$2.348M	1.0%	$132.24	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,044	$1.905M	0.8%	$182.08	—	COM	11135F101
AMZN	AMAZON COM INC	10,719	$2.555M	1.1%	$156.58	—	COM	023135106
LLY	ELI LILLY & CO	934	$1.12M	0.5%	$508.69	—	COM	532457108
IWV	ISHARES TR	4,508	$1.922M	0.8%	$300.08	—	RUSSELL 3000 ETF	464287689
IJH	ISHARES TR	20,785	$1.603M	0.7%	$78.38	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	1,944	$1.335M	0.5%	$568.03	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	5,795	$859K	0.4%	$111.43	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	4,789	$784K	0.3%	$148.98	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	3,270	$1.07M	0.4%	$161.95	—	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	16,854	$621K	0.3%	$44.56	—	US MID-CAP ETF	808524508
APH	AMPHENOL CORP	1,761	$311K	0.1%	$81.39	—	CL A	032095101
ABBV	ABBVIE INC	2,188	$551K	0.2%	$165.00	—	COM	00287Y109
MUB	ISHARES TR	45,971	$4.947M	2.0%	$110.05	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	72,136	$5.296M	2.2%	$76.90	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	2,030	$442K	0.2%	$148.16	—	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	2,368	$303K	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
XAR	SPDR SERIES TRUST	878	$249K	0.1%	$234.96	—	ST STR SP AERO	78464A631
ESGD	ISHARES TR	3,512	$361K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
VFVA	VANGUARD WELLINGTON FD	1,768	$262K	0.1%	$119.34	—	US VALUE FACTR	921935805
EFA	ISHARES TR	3,247	$337K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	9,437	$722K	0.3%	$54.40	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	66,228	$3.35M	1.4%	$50.17	—	TAX EXEMPT BD	922907746