WATERSHED PRIVATE WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	2,942	$611	0.2%	$181.15	0.0%	COM	550021109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,419	$431	0.1%	$303.89	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	3,158	$294	0.1%	$86.63	0.0%	COM	949746101
ETN	EATON CORP PLC	801	$255	0.1%	$354.39	0.0%	SHS	G29183103
BAC	BANK AMERICA CORP	4,639	$255	0.1%	$52.67	0.0%	COM	060505104
MS	MORGAN STANLEY	1,213	$215	0.1%	$166.47	0.0%	COM NEW	617446448
ASML	ASML HOLDING N V	200	$214	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210

Increased Positions (41)

VTV VANGUARD INDEX FDS 4.9%

Value ($000) $16,403 (+35.8%) Shares 85,885 (+32.6%) Est. Cost $172.32 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $5,853 (+65.7%) Shares 49,051 (+68.1%) Est. Cost $104.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $11,785 (+19.7%) Shares 219,208 (+20.6%) Est. Cost $48.00 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $4,488 (+60.4%) Shares 14,301 (+24.5%) Est. Cost $188.67 Unrealized +51.8%

AAPL APPLE INC 1.4%

Value ($000) $4,740 (+50.1%) Shares 17,436 (+40.6%) Est. Cost $179.71 Unrealized +49.3%

AGG ISHARES TR 5.4%

Value ($000) $18,020 (+9.4%) Shares 180,419 (+9.8%) Est. Cost $98.75 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $18,787 (+8.5%) Shares 100,737 (+8.5%) Est. Cost $131.41 Unrealized +41.6%

TSLA TESLA INC 1.0%

Value ($000) $3,178 (+51.4%) Shares 7,067 (+49.7%) Est. Cost $277.53 Unrealized +59.7%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,796 (+34.7%) Shares 16,446 (+28.1%) Est. Cost $137.31 Unrealized +66.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,658 (+35.5%) Shares 7,563 (+45.1%) Est. Cost $320.98 Unrealized +56.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,122 (+389.7%) Shares 1,302 (+425.0%) Est. Cost $880.61 Unrealized +2.9%

DASH DOORDASH INC 1.0%

Value ($000) $3,192 (-15.8%) Shares 14,095 (+1.1%) Est. Cost $250.65 Unrealized -6.4%

META META PLATFORMS INC 1.5%

Value ($000) $4,835 (+7.6%) Shares 7,325 (+19.7%) Est. Cost $730.73 Unrealized -8.7%

DFAT DIMENSIONAL ETF TRUST 2.2%

Value ($000) $7,471 (+4.5%) Shares 125,484 (+2.2%) Est. Cost $46.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,731 (+21.7%) Shares 9,736 (+24.9%) Est. Cost $131.92 Unrealized +37.2%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $637 (+66.7%) Shares 28,407 (+134.1%) Est. Cost $26.31 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $2,207 (+12.7%) Shares 13,713 (+4.0%) Est. Cost $39.01 Unrealized +311.5%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,017 (+31.0%) Shares 5,944 (+2.4%) Est. Cost $76.90 Unrealized +102.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $525 (+66.2%) Shares 919 (+65.6%) Est. Cost $440.47 Unrealized +26.9%

ABBV ABBVIE INC 0.1%

Value ($000) $423 (+73.7%) Shares 1,852 (+76.0%) Est. Cost $213.01 Unrealized +6.8%

AVGO BROADCOM INC 0.3%

Value ($000) $1,119 (+17.6%) Shares 3,234 (+12.1%) Est. Cost $174.03 Unrealized +105.1%

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $2,228 (+8.1%) Shares 42,226 (+9.1%) Est. Cost $52.65 Unrealized —

LMND LEMONADE INC 0.2%

Value ($000) $592 (+35.3%) Shares 8,310 (+1.7%) Est. Cost $33.29 Unrealized +101.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $379 (+53.1%) Shares 1,239 (+52.2%) Est. Cost $265.78 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $371 (+47.9%) Shares 1,791 (+32.5%) Est. Cost $166.46 Unrealized +18.4%

SHLD GLOBAL X FDS 1.5%

Value ($000) $4,881 (-2.3%) Shares 75,336 (+5.9%) Est. Cost $69.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $3,487 (+3.4%) Shares 72,163 (+5.8%) Est. Cost $49.44 Unrealized —

EFG ISHARES TR 0.8%

Value ($000) $2,631 (+4.4%) Shares 23,092 (+4.4%) Est. Cost $103.21 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $5,271 (+2.1%) Shares 49,209 (+1.5%) Est. Cost $106.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $359 (+40.6%) Shares 4,478 (+32.3%) Est. Cost $62.01 Unrealized +33.0%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,319 (+7.0%) Shares 26,557 (+40.1%) Est. Cost $42.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $647 (+14.3%) Shares 1,662 (+2.7%) Est. Cost $292.43 Unrealized +28.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $344 (+28.1%) Shares 593 (+54.0%) Est. Cost $673.24 Unrealized -7.1%

WMT WALMART INC 0.2%

Value ($000) $673 (+12.5%) Shares 6,039 (+4.1%) Est. Cost $64.85 Unrealized +65.3%

HIMU BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,709 (+4.4%) Shares 35,110 (+5.5%) Est. Cost $49.16 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $278 (-19.0%) Shares 1,815 (+386.6%) Est. Cost $166.44 Unrealized +3.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $349 (+21.9%) Shares 1,592 (+25.4%) Est. Cost $184.75 Unrealized +32.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,230 (+4.2%) Shares 3,816 (+2.0%) Est. Cost $128.38 Unrealized +141.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $441 (-7.4%) Shares 3,365 (+2.9%) Est. Cost $103.83 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,690 (+2.0%) Shares 3,363 (+2.1%) Est. Cost $310.03 Unrealized +60.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $408 (+0.1%) Shares 9,120 (+100.0%) Est. Cost $66.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	85,885 (+32.6%)	$16,403 (+35.8%)	4.9%	$172.32	—	VALUE ETF	922908744
SPMO	INVESCO EXCH TRADED FD TR II	49,051 (+68.1%)	$5,853 (+65.7%)	1.8%	$104.86	—	S&P 500 MOMNTM	46138E339
VWO	VANGUARD INTL EQUITY INDEX F	219,208 (+20.6%)	$11,785 (+19.7%)	3.5%	$48.00	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	14,301 (+24.5%)	$4,488 (+60.4%)	1.3%	$188.67	+51.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	17,436 (+40.6%)	$4,740 (+50.1%)	1.4%	$179.71	+49.3%	COM	037833100
AGG	ISHARES TR	180,419 (+9.8%)	$18,020 (+9.4%)	5.4%	$98.75	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	100,737 (+8.5%)	$18,787 (+8.5%)	5.6%	$131.41	+41.6%	COM	67066G104
TSLA	TESLA INC	7,067 (+49.7%)	$3,178 (+51.4%)	1.0%	$277.53	+59.7%	COM	88160R101
AMZN	AMAZON COM INC	16,446 (+28.1%)	$3,796 (+34.7%)	1.1%	$137.31	+66.6%	COM	023135106
MSFT	MICROSOFT CORP	7,563 (+45.1%)	$3,658 (+35.5%)	1.1%	$320.98	+56.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,302 (+425.0%)	$1,122 (+389.7%)	0.3%	$880.61	+2.9%	COM	22160K105
DASH	DOORDASH INC	14,095 (+1.1%)	$3,192 (-15.8%)	1.0%	$250.65	-6.4%	CL A	25809K105
META	META PLATFORMS INC	7,325 (+19.7%)	$4,835 (+7.6%)	1.5%	$730.73	-8.7%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	125,484 (+2.2%)	$7,471 (+4.5%)	2.2%	$46.64	—	US TARGETED VLU	25434V609
PLTR	PALANTIR TECHNOLOGIES INC	9,736 (+24.9%)	$1,731 (+21.7%)	0.5%	$131.92	+37.2%	CL A	69608A108
ETHA	ISHARES ETHEREUM TR	28,407 (+134.1%)	$637 (+66.7%)	0.2%	$26.31	—	SHS	46438R105
SHOP	SHOPIFY INC	13,713 (+4.0%)	$2,207 (+12.7%)	0.7%	$39.01	+311.5%	CL A SUB VTG SHS	82509L107
LRCX	LAM RESEARCH CORP	5,944 (+2.4%)	$1,017 (+31.0%)	0.3%	$76.90	+102.0%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	919 (+65.6%)	$525 (+66.2%)	0.2%	$440.47	+26.9%	CL A	57636Q104
ABBV	ABBVIE INC	1,852 (+76.0%)	$423 (+73.7%)	0.1%	$213.01	+6.8%	COM	00287Y109
AVGO	BROADCOM INC	3,234 (+12.1%)	$1,119 (+17.6%)	0.3%	$174.03	+105.1%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	42,226 (+9.1%)	$2,228 (+8.1%)	0.7%	$52.65	—	ISHARES FLEXIBLE	092528603
LMND	LEMONADE INC	8,310 (+1.7%)	$592 (+35.3%)	0.2%	$33.29	+101.8%	COM	52567D107
MCD	MCDONALDS CORP	1,239 (+52.2%)	$379 (+53.1%)	0.1%	$265.78	+14.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	1,791 (+32.5%)	$371 (+47.9%)	0.1%	$166.46	+18.4%	COM	478160104
SHLD	GLOBAL X FDS	75,336 (+5.9%)	$4,881 (-2.3%)	1.5%	$69.94	—	DEFENSE TECH ETF	37960A529
BNDX	VANGUARD CHARLOTTE FDS	72,163 (+5.8%)	$3,487 (+3.4%)	1.0%	$49.44	—	TOTAL INT BD ETF	92203J407
EFG	ISHARES TR	23,092 (+4.4%)	$2,631 (+4.4%)	0.8%	$103.21	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	49,209 (+1.5%)	$5,271 (+2.1%)	1.6%	$106.42	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	4,478 (+32.3%)	$359 (+40.6%)	0.1%	$62.01	+33.0%	COM	65339F101
IBIT	ISHARES BITCOIN TRUST ETF	26,557 (+40.1%)	$1,319 (+7.0%)	0.4%	$42.95	—	SHS BEN INT	46438F101
ROK	ROCKWELL AUTOMATION INC	1,662 (+2.7%)	$647 (+14.3%)	0.2%	$292.43	+28.3%	COM	773903109
SPOT	SPOTIFY TECHNOLOGY S A	593 (+54.0%)	$344 (+28.1%)	0.1%	$673.24	-7.1%	SHS	L8681T102
WMT	WALMART INC	6,039 (+4.1%)	$673 (+12.5%)	0.2%	$64.85	+65.3%	COM	931142103
HIMU	BLACKROCK ETF TRUST II	35,110 (+5.5%)	$1,709 (+4.4%)	0.5%	$49.16	—	ISHARES HIGH YIE	092528843
NOW	SERVICENOW INC	1,815 (+386.6%)	$278 (-19.0%)	0.1%	$166.44	+3.1%	COM	81762P102
SNOW	SNOWFLAKE INC	1,592 (+25.4%)	$349 (+21.9%)	0.1%	$184.75	+32.1%	COM SHS	833445109
JPM	JPMORGAN CHASE & CO.	3,816 (+2.0%)	$1,230 (+4.2%)	0.4%	$128.38	+141.1%	COM	46625H100
ANET	ARISTA NETWORKS INC	3,365 (+2.9%)	$441 (-7.4%)	0.1%	$103.83	+32.6%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,363 (+2.1%)	$1,690 (+2.0%)	0.5%	$310.03	+60.5%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	9,120 (+100.0%)	$408 (+0.1%)	0.1%	$66.09	—	STATE STREET ENE	81369Y506

Exited Positions (4)

TMUS T-MOBILE US INC 0.1%

Value ($000) $258 Shares 1,077 Est. Cost $187.42 Unrealized +12.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $232 Shares 4,477 Est. Cost $50.65 Unrealized -20.0%

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $223 Shares 3,318 Est. Cost $55.80 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $214 Shares 1,251 Est. Cost $169.47 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,077	$258	0.1%	$187.42	+12.8%	—	872590104
BMNR	BITMINE IMMERSION TECNOLOGIE	4,477	$232	0.1%	$50.65	-20.0%	—	09175A206
EWX	SPDR INDEX SHS FDS	3,318	$223	0.1%	$55.80	—	—	78463X756
BX	BLACKSTONE INC	1,251	$214	0.1%	$169.47	-10.6%	—	09260D107

Decreased Positions (18)

QUAL ISHARES TR 2.6%

Value ($000) $8,797 (-39.1%) Shares 44,288 (-40.4%) Est. Cost $166.74 Unrealized —

EFV ISHARES TR 3.9%

Value ($000) $12,933 (-8.3%) Shares 181,108 (-12.9%) Est. Cost $57.31 Unrealized —

HYDB ISHARES TR 0.1%

Value ($000) $474 (-65.0%) Shares 10,014 (-64.7%) Est. Cost $47.08 Unrealized —

TLH ISHARES TR 1.8%

Value ($000) $6,076 (-5.8%) Shares 59,767 (-4.6%) Est. Cost $103.36 Unrealized —

CAT CATERPILLAR INC 0.9%

Value ($000) $3,063 (+11.5%) Shares 5,346 (-7.1%) Est. Cost $206.59 Unrealized +168.9%

OEF ISHARES TR 3.6%

Value ($000) $11,904 (-1.1%) Shares 34,708 (-4.0%) Est. Cost $293.99 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1,909 (-5.1%) Shares 6,578 (-3.9%) Est. Cost $205.31 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $10,718 (-0.8%) Shares 17,447 (-3.1%) Est. Cost $440.08 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $15,303 (-0.6%) Shares 31,368 (-2.2%) Est. Cost $354.72 Unrealized —

DYNF BLACKROCK ETF TRUST 3.6%

Value ($000) $11,994 (+0.7%) Shares 197,237 (-2.0%) Est. Cost $45.03 Unrealized —

V VISA INC 0.6%

Value ($000) $1,836 (-2.2%) Shares 5,234 (-4.8%) Est. Cost $242.38 Unrealized +40.4%

EMXC ISHARES INC 0.2%

Value ($000) $680 (+5.9%) Shares 9,350 (-1.7%) Est. Cost $53.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $922 (-3.1%) Shares 28,164 (-1.3%) Est. Cost $23.76 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $202 (-11.2%) Shares 4,889 (-14.9%) Est. Cost $35.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $859 (-1.7%) Shares 31,918 (-3.8%) Est. Cost $31.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,170 (+1.1%) Shares 48,687 (-2.1%) Est. Cost $25.56 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,211 (-0.9%) Shares 18,010 (-2.8%) Est. Cost $47.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $578 (-1.8%) Shares 19,217 (-3.2%) Est. Cost $43.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	44,288 (-40.4%)	$8,797 (-39.1%)	2.6%	$166.74	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	181,108 (-12.9%)	$12,933 (-8.3%)	3.9%	$57.31	—	EAFE VALUE ETF	464288877
HYDB	ISHARES TR	10,014 (-64.7%)	$474 (-65.0%)	0.1%	$47.08	—	HIGH YLD SYSTM B	46435G250
TLH	ISHARES TR	59,767 (-4.6%)	$6,076 (-5.8%)	1.8%	$103.36	—	10-20 YR TRS ETF	464288653
CAT	CATERPILLAR INC	5,346 (-7.1%)	$3,063 (+11.5%)	0.9%	$206.59	+168.9%	COM	149123101
OEF	ISHARES TR	34,708 (-4.0%)	$11,904 (-1.1%)	3.6%	$293.99	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	6,578 (-3.9%)	$1,909 (-5.1%)	0.6%	$205.31	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	17,447 (-3.1%)	$10,718 (-0.8%)	3.2%	$440.08	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	31,368 (-2.2%)	$15,303 (-0.6%)	4.6%	$354.72	—	GROWTH ETF	922908736
DYNF	BLACKROCK ETF TRUST	197,237 (-2.0%)	$11,994 (+0.7%)	3.6%	$45.03	—	ISHARES US EQUIT	09290C103
V	VISA INC	5,234 (-4.8%)	$1,836 (-2.2%)	0.6%	$242.38	+40.4%	COM CL A	92826C839
EMXC	ISHARES INC	9,350 (-1.7%)	$680 (+5.9%)	0.2%	$53.70	—	MSCI EMRG CHN	46434G764
SCHE	SCHWAB STRATEGIC TR	28,164 (-1.3%)	$922 (-3.1%)	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
HEFA	ISHARES TR	4,889 (-14.9%)	$202 (-11.2%)	0.1%	$35.09	—	HDG MSCI EAFE	46434V803
SCHX	SCHWAB STRATEGIC TR	31,918 (-3.8%)	$859 (-1.7%)	0.3%	$31.47	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	48,687 (-2.1%)	$1,170 (+1.1%)	0.4%	$25.56	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	18,010 (-2.8%)	$1,211 (-0.9%)	0.4%	$47.38	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	19,217 (-3.2%)	$578 (-1.8%)	0.2%	$43.44	—	US MID-CAP ETF	808524508

Unchanged Positions (49)

IVV ISHARES TR 13.8%

Value ($000) $45,998 Shares 67,156 Est. Cost $452.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,088 Shares 3,476 Est. Cost $94.34 Unrealized +202.7%

XCEM COLUMBIA ETF TR II 0.8%

Value ($000) $2,708 Shares 70,587 Est. Cost $31.28 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $261 Shares 1,154 Est. Cost $233.78 Unrealized +27.5%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $2,887 Shares 46,214 Est. Cost $42.88 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $374 Shares 348 Est. Cost $890.31 Unrealized +7.3%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,292 Shares 25,900 Est. Cost $30.93 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value ($000) $4,621 Shares 14,680 Est. Cost $186.55 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,633 Shares 5,327 Est. Cost $440.21 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $2,569 Shares 57,846 Est. Cost $30.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $429 Shares 1,248 Est. Cost $287.74 Unrealized +26.7%

CRM SALESFORCE INC 0.2%

Value ($000) $711 Shares 2,685 Est. Cost $152.34 Unrealized +62.9%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $2,572 Shares 7,672 Est. Cost $192.16 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value ($000) $4,386 Shares 87,219 Est. Cost $49.99 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $1,542 Shares 19,220 Est. Cost $53.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $397 Shares 1,019 Est. Cost $267.07 Unrealized +54.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $310 Shares 1,685 Est. Cost $169.24 Unrealized +19.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $248 Shares 3,226 Est. Cost $60.10 Unrealized +22.8%

RTX RTX CORPORATION 0.1%

Value ($000) $314 Shares 1,713 Est. Cost $86.83 Unrealized +99.6%

NVS NOVARTIS AG 0.1%

Value ($000) $367 Shares 2,665 Est. Cost $111.48 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,253 Shares 14,010 Est. Cost $74.97 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $562 Shares 7,923 Est. Cost $49.89 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $826 Shares 3,895 Est. Cost $152.90 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,049 Shares 8,510 Est. Cost $63.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $923 Shares 28,307 Est. Cost $39.98 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $919 Shares 6,181 Est. Cost $91.29 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,747 Shares 3,691 Est. Cost $260.23 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $503 Shares 24,078 Est. Cost $19.29 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $1,284 Shares 19,449 Est. Cost $193.34 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $261 Shares 744 Est. Cost $223.80 Unrealized +62.4%

IXUS ISHARES TR 0.2%

Value ($000) $547 Shares 6,467 Est. Cost $68.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $244 Shares 738 Est. Cost $298.94 Unrealized +12.8%

IEV ISHARES TR 0.1%

Value ($000) $234 Shares 3,417 Est. Cost $54.01 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $533 Shares 4,179 Est. Cost $52.51 Unrealized +136.7%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $812 Shares 14,014 Est. Cost $42.65 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $1,489 Shares 15,642 Est. Cost $93.56 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $299 Shares 1,422 Est. Cost $194.23 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $356 Shares 4,315 Est. Cost $57.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $628 Shares 9,007 Est. Cost $51.73 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $309 Shares 3,222 Est. Cost $65.64 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $317 Shares 3,633 Est. Cost $93.30 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $307 Shares 2,018 Est. Cost $151.99 Unrealized -0.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $424 Shares 702 Est. Cost $456.50 Unrealized —

IXC ISHARES TR 0.3%

Value ($000) $928 Shares 22,136 Est. Cost $40.81 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $255 Shares 2,450 Est. Cost $89.99 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $352 Shares 2,932 Est. Cost $95.23 Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value ($000) $519 Shares 4,000 Est. Cost $80.96 Unrealized +56.4%

DGS WISDOMTREE TR 0.2%

Value ($000) $555 Shares 9,692 Est. Cost $44.01 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,066 Shares 22,780 Est. Cost $33.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,156	$45,998	13.8%	$452.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	3,476	$1,088	0.3%	$94.34	+202.7%	CAP STK CL A	02079K305
XCEM	COLUMBIA ETF TR II	70,587	$2,708	0.8%	$31.28	—	EM CORE EX ETF	19762B202
COIN	COINBASE GLOBAL INC	1,154	$261	0.1%	$233.78	+27.5%	COM CL A	19260Q107
VEA	VANGUARD TAX-MANAGED FDS	46,214	$2,887	0.9%	$42.88	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	348	$374	0.1%	$890.31	+7.3%	COM	532457108
DFIV	DIMENSIONAL ETF TRUST	25,900	$1,292	0.4%	$30.93	—	INTERNATNAL VAL	25434V807
VV	VANGUARD INDEX FDS	14,680	$4,621	1.4%	$186.55	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	5,327	$3,633	1.1%	$440.21	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	57,846	$2,569	0.8%	$30.86	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	1,248	$429	0.1%	$287.74	+26.7%	COM	437076102
CRM	SALESFORCE INC	2,685	$711	0.2%	$152.34	+62.9%	COM	79466L302
VTI	VANGUARD INDEX FDS	7,672	$2,572	0.8%	$192.16	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	87,219	$4,386	1.3%	$49.99	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	19,220	$1,542	0.5%	$53.05	—	STATE STREET SPD	78464A854
TT	TRANE TECHNOLOGIES PLC	1,019	$397	0.1%	$267.07	+54.9%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	1,685	$310	0.1%	$169.24	+19.2%	COM	697435105
CSCO	CISCO SYS INC	3,226	$248	0.1%	$60.10	+22.8%	COM	17275R102
RTX	RTX CORPORATION	1,713	$314	0.1%	$86.83	+99.6%	COM	75513E101
NVS	NOVARTIS AG	2,665	$367	0.1%	$111.48	—	SPONSORED ADR	66987V109
IEFA	ISHARES TR	14,010	$1,253	0.4%	$74.97	—	CORE MSCI EAFE	46432F842
IEUR	ISHARES TR	7,923	$562	0.2%	$49.89	—	CORE MSCI EURO	46434V738
IVE	ISHARES TR	3,895	$826	0.2%	$152.90	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	8,510	$1,049	0.3%	$63.54	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	28,307	$923	0.3%	$39.98	—	US LCAP GR ETF	808524300
ITOT	ISHARES TR	6,181	$919	0.3%	$91.29	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	3,691	$1,747	0.5%	$260.23	—	RUS 1000 GRW ETF	464287614
SCHH	SCHWAB STRATEGIC TR	24,078	$503	0.2%	$19.29	—	US REIT ETF	808524847
IJH	ISHARES TR	19,449	$1,284	0.4%	$193.34	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	744	$261	0.1%	$223.80	+62.4%	COM	863667101
IXUS	ISHARES TR	6,467	$547	0.2%	$68.02	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	738	$244	0.1%	$298.94	+12.8%	COM	91324P102
IEV	ISHARES TR	3,417	$234	0.1%	$54.01	—	EUROPE ETF	464287861
KKR	KKR & CO INC	4,179	$533	0.2%	$52.51	+136.7%	COM	48251W104
SPMD	SPDR SERIES TRUST	14,014	$812	0.2%	$42.65	—	STATE STREET SPD	78464A847
MBB	ISHARES TR	15,642	$1,489	0.4%	$93.56	—	MBS ETF	464288588
IWD	ISHARES TR	1,422	$299	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
IDEV	ISHARES TR	4,315	$356	0.1%	$57.86	—	CORE MSCI INTL	46435G326
DFAS	DIMENSIONAL ETF TRUST	9,007	$628	0.2%	$51.73	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	3,222	$309	0.1%	$65.64	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	3,633	$317	0.1%	$93.30	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	2,018	$307	0.1%	$151.99	-0.4%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$424	0.1%	$456.50	—	UTSER1 S&PDCRP	78467Y107
IXC	ISHARES TR	22,136	$928	0.3%	$40.81	—	GLOBAL ENERG ETF	464287341
NOBL	PROSHARES TR	2,450	$255	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	2,932	$352	0.1%	$95.23	—	CORE S&P SCP ETF	464287804
BMO	BANK MONTREAL QUE	4,000	$519	0.2%	$80.96	+56.4%	COM	063671101
DGS	WISDOMTREE TR	9,692	$555	0.2%	$44.01	—	EMG MKTS SMCAP	97717W281
SPEM	SPDR INDEX SHS FDS	22,780	$1,066	0.3%	$33.82	—	PORTFOLIO EMG MK	78463X509