LifePlan Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGEM	ABRDN FDS	63,786	$2,448	1.0%	$38.39	—	EMERGING MKTS DI	00384X301
AMD	ADVANCED MICRO DEVICES INC	1,162	$249	0.1%	$224.60	0.0%	COM	007903107
GLD	SPDR GOLD TR	587	$233	0.1%	$396.31	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	375	$230	0.1%	$614.31	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	258	$227	0.1%	$813.35	0.0%	COM	38141G104
EVUS	ISHARES TR	6,527	$209	0.1%	$32.04	—	ESG AWR MSCI USA	46436E221
FGDL	FRANKLIN TEMPLETON HOLDINGS	3,538	$204	0.1%	$57.60	—	RESPBLY SRCD GLD	35473M105

Increased Positions (86)

GSUS GOLDMAN SACHS ETF TR 3.7%

Value ($000) $9,031 (+18.5%) Shares 95,665 (+16.0%) Est. Cost $82.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $7,604 (+15.1%) Shares 121,717 (+10.4%) Est. Cost $52.81 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value ($000) $8,860 (+11.2%) Shares 18,161 (+9.3%) Est. Cost $383.08 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value ($000) $6,368 (+13.7%) Shares 33,340 (+11.0%) Est. Cost $169.18 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $4,017 (+16.4%) Shares 20,224 (+14.0%) Est. Cost $159.89 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,951 (+10.7%) Shares 14,533 (+3.7%) Est. Cost $190.09 Unrealized +41.2%

AGG ISHARES TR 4.9%

Value ($000) $11,998 (+3.3%) Shares 120,122 (+3.7%) Est. Cost $98.13 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $5,301 (+6.9%) Shares 7,739 (+4.5%) Est. Cost $464.32 Unrealized —

EFV ISHARES TR 1.5%

Value ($000) $3,560 (+10.2%) Shares 49,859 (+4.6%) Est. Cost $56.59 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $2,759 (+13.4%) Shares 20,843 (+11.6%) Est. Cost $117.34 Unrealized —

IVE ISHARES TR 1.5%

Value ($000) $3,641 (+9.6%) Shares 17,169 (+6.8%) Est. Cost $193.66 Unrealized —

DYNF BLACKROCK ETF TRUST 1.9%

Value ($000) $4,586 (+6.8%) Shares 75,416 (+3.9%) Est. Cost $49.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 1.1%

Value ($000) $2,804 (+11.5%) Shares 52,150 (+12.3%) Est. Cost $46.39 Unrealized —

GCOR GOLDMAN SACHS ETF TR 1.6%

Value ($000) $4,013 (+7.3%) Shares 96,648 (+8.0%) Est. Cost $41.31 Unrealized —

IUSB ISHARES TR 2.1%

Value ($000) $5,070 (+5.0%) Shares 108,937 (+5.4%) Est. Cost $45.72 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,772 (+14.2%) Shares 6,870 (+12.6%) Est. Cost $235.93 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $3,908 (+5.9%) Shares 31,707 (+3.8%) Est. Cost $90.09 Unrealized —

SCEC CAPITOL SER TR 0.2%

Value ($000) $445 (+95.2%) Shares 17,540 (+96.2%) Est. Cost $25.32 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.3%

Value ($000) $3,210 (+6.8%) Shares 74,755 (+2.2%) Est. Cost $36.11 Unrealized —

OEF ISHARES TR 1.3%

Value ($000) $3,233 (+6.5%) Shares 9,427 (+3.3%) Est. Cost $310.84 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $782 (+33.4%) Shares 2,500 (+3.6%) Est. Cost $141.19 Unrealized +102.3%

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,848 (+11.8%) Shares 23,449 (+12.0%) Est. Cost $77.72 Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value ($000) $5,701 (+3.2%) Shares 26,918 (+1.7%) Est. Cost $169.31 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $1,382 (+13.7%) Shares 4,487 (+11.0%) Est. Cost $111.16 Unrealized +170.6%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $1,879 (+8.7%) Shares 38,893 (+11.2%) Est. Cost $49.20 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $2,040 (+7.3%) Shares 19,046 (+6.7%) Est. Cost $106.76 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value ($000) $4,581 (+3.1%) Shares 25,826 (+1.5%) Est. Cost $141.20 Unrealized —

EMB ISHARES TR 1.5%

Value ($000) $3,711 (+3.8%) Shares 38,548 (+2.6%) Est. Cost $87.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $3,990 (+3.4%) Shares 134,753 (+1.7%) Est. Cost $39.77 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.5%

Value ($000) $1,137 (+13.2%) Shares 27,307 (+10.7%) Est. Cost $35.38 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $397 (+46.4%) Shares 370 (+4.2%) Est. Cost $723.63 Unrealized +32.0%

AVGO BROADCOM INC 0.3%

Value ($000) $632 (+23.1%) Shares 1,826 (+17.4%) Est. Cost $192.97 Unrealized +85.0%

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $4,576 (+2.7%) Shares 15,147 (+1.1%) Est. Cost $244.61 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.4%

Value ($000) $1,102 (+12.0%) Shares 17,313 (+11.4%) Est. Cost $59.08 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $1,840 (+6.7%) Shares 19,327 (+6.6%) Est. Cost $93.72 Unrealized —

VOT VANGUARD INDEX FDS 1.6%

Value ($000) $3,816 (-2.9%) Shares 13,669 (+2.2%) Est. Cost $221.34 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,057 (+11.9%) Shares 4,578 (+6.5%) Est. Cost $142.54 Unrealized +60.5%

LCTU BLACKROCK ETF TRUST 0.5%

Value ($000) $1,236 (+10.0%) Shares 16,688 (+7.8%) Est. Cost $55.89 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $340 (+43.4%) Shares 1,083 (+11.3%) Est. Cost $217.69 Unrealized +31.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $674 (+17.4%) Shares 3,255 (+5.2%) Est. Cost $156.20 Unrealized +26.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $633 (+18.7%) Shares 968 (+11.6%) Est. Cost $251.37 Unrealized +142.3%

EFG ISHARES TR 0.2%

Value ($000) $490 (+25.4%) Shares 4,302 (+25.3%) Est. Cost $100.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $925 (+11.5%) Shares 19,640 (+11.2%) Est. Cost $46.15 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $581 (+19.2%) Shares 1,293 (+17.9%) Est. Cost $286.05 Unrealized +55.0%

WMT WALMART INC 0.2%

Value ($000) $494 (+22.9%) Shares 4,437 (+13.7%) Est. Cost $76.67 Unrealized +39.8%

IBM INTERNATIONAL BUSINESS 0.5%

Value ($000) $1,307 (+7.4%) Shares 4,413 (+2.3%) Est. Cost $130.50 Unrealized +129.0%

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $1,719 (+5.4%) Shares 44,582 (+3.5%) Est. Cost $36.31 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $886 (+11.0%) Shares 11,377 (+11.3%) Est. Cost $76.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.1%

Value ($000) $5,217 (+1.7%) Shares 196,958 (+3.4%) Est. Cost $38.80 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $926 (+10.2%) Shares 6,214 (+7.7%) Est. Cost $122.09 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.4%

Value ($000) $1,007 (+9.3%) Shares 21,765 (+10.3%) Est. Cost $45.93 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX 1.3%

Value ($000) $3,188 (-2.6%) Shares 69,542 (+1.5%) Est. Cost $41.24 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $306 (+37.2%) Shares 2,169 (+35.8%) Est. Cost $140.03 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.3%

Value ($000) $646 (+14.6%) Shares 8,535 (+13.5%) Est. Cost $67.51 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,640 (+5.1%) Shares 3,391 (+12.6%) Est. Cost $353.88 Unrealized +41.5%

IAGG ISHARES TR 2.6%

Value ($000) $6,279 (+1.2%) Shares 125,556 (+3.7%) Est. Cost $49.83 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $4,624 (+1.7%) Shares 91,945 (+1.2%) Est. Cost $50.13 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $840 (+9.7%) Shares 6,524 (+7.2%) Est. Cost $95.54 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,192 (+6.5%) Shares 22,597 (+7.5%) Est. Cost $52.68 Unrealized —

MTUM ISHARES TR 0.5%

Value ($000) $1,221 (+6.0%) Shares 4,878 (+8.6%) Est. Cost $215.26 Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $857 (+8.8%) Shares 12,324 (+10.9%) Est. Cost $71.29 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $3,267 (+2.1%) Shares 40,513 (+2.9%) Est. Cost $76.05 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $485 (+15.6%) Shares 18,334 (+17.7%) Est. Cost $27.11 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $2,237 (+2.9%) Shares 21,999 (+4.3%) Est. Cost $102.52 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $360 (+15.7%) Shares 7,287 (+18.4%) Est. Cost $50.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,082 (+4.7%) Shares 3,359 (+2.4%) Est. Cost $240.39 Unrealized +28.8%

ABBV ABBVIE INC 0.3%

Value ($000) $736 (+6.9%) Shares 3,221 (+8.3%) Est. Cost $193.64 Unrealized +17.5%

META META PLATFORMS INC 0.2%

Value ($000) $582 (-7.4%) Shares 881 (+3.0%) Est. Cost $398.35 Unrealized +67.5%

GTIP GOLDMAN SACHS ETF TR 0.2%

Value ($000) $441 (+11.4%) Shares 8,980 (+13.2%) Est. Cost $49.85 Unrealized —

SUSC ISHARES TR 0.5%

Value ($000) $1,153 (+3.9%) Shares 49,291 (+4.7%) Est. Cost $22.95 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $544 (+8.0%) Shares 9,451 (+7.5%) Est. Cost $43.63 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.4%

Value ($000) $3,369 (-1.1%) Shares 61,011 (+1.1%) Est. Cost $42.51 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $784 (+4.8%) Shares 3,654 (+2.2%) Est. Cost $209.37 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $395 (+9.7%) Shares 8,944 (+7.9%) Est. Cost $34.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $241 (+15.1%) Shares 1,679 (+23.5%) Est. Cost $151.02 Unrealized -2.5%

GOVT ISHARES TR 0.1%

Value ($000) $339 (+8.9%) Shares 14,734 (+9.3%) Est. Cost $23.27 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $243 (+11.7%) Shares 2,559 (+9.2%) Est. Cost $93.16 Unrealized —

LCTD BLACKROCK ETF TRUST 0.1%

Value ($000) $226 (+9.7%) Shares 4,140 (+6.9%) Est. Cost $51.11 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $249 (+6.8%) Shares 5,114 (+7.9%) Est. Cost $49.15 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $265 (+3.7%) Shares 465 (+3.3%) Est. Cost $457.89 Unrealized +22.1%

SCHH SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,181 (-0.3%) Shares 152,263 (+2.9%) Est. Cost $19.78 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $406 (+0.9%) Shares 2,966 (+4.9%) Est. Cost $100.16 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $379 (-0.4%) Shares 1,101 (+17.3%) Est. Cost $322.24 Unrealized +13.1%

BAI BLACKROCK ETF TRUST 0.7%

Value ($000) $1,605 (-0.1%) Shares 48,211 (+2.5%) Est. Cost $32.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $208 (-0.3%) Shares 1,171 (+2.3%) Est. Cost $162.49 Unrealized +11.4%

INTU INTUIT 0.1%

Value ($000) $269 (+0.2%) Shares 406 (+3.3%) Est. Cost $615.73 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSUS	GOLDMAN SACHS ETF TR	95,665 (+16.0%)	$9,031 (+18.5%)	3.7%	$82.37	—	MARKETBETA US EQ	381430123
VEA	VANGUARD TAX-MANAGED FDS	121,717 (+10.4%)	$7,604 (+15.1%)	3.1%	$52.81	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	18,161 (+9.3%)	$8,860 (+11.2%)	3.6%	$383.08	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	33,340 (+11.0%)	$6,368 (+13.7%)	2.6%	$169.18	—	VALUE ETF	922908744
QUAL	ISHARES TR	20,224 (+14.0%)	$4,017 (+16.4%)	1.6%	$159.89	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	14,533 (+3.7%)	$3,951 (+10.7%)	1.6%	$190.09	+41.2%	COM	037833100
AGG	ISHARES TR	120,122 (+3.7%)	$11,998 (+3.3%)	4.9%	$98.13	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	7,739 (+4.5%)	$5,301 (+6.9%)	2.2%	$464.32	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	49,859 (+4.6%)	$3,560 (+10.2%)	1.5%	$56.59	—	EAFE VALUE ETF	464288877
GSLC	GOLDMAN SACHS ETF TR	20,843 (+11.6%)	$2,759 (+13.4%)	1.1%	$117.34	—	ACTIVEBETA US LG	381430503
IVE	ISHARES TR	17,169 (+6.8%)	$3,641 (+9.6%)	1.5%	$193.66	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	75,416 (+3.9%)	$4,586 (+6.8%)	1.9%	$49.80	—	ISHARES US EQUIT	09290C103
VWO	VANGUARD INTL EQUITY INDEX	52,150 (+12.3%)	$2,804 (+11.5%)	1.1%	$46.39	—	FTSE EMR MKT ETF	922042858
GCOR	GOLDMAN SACHS ETF TR	96,648 (+8.0%)	$4,013 (+7.3%)	1.6%	$41.31	—	ACCESS US AGRAT	38149W101
IUSB	ISHARES TR	108,937 (+5.4%)	$5,070 (+5.0%)	2.1%	$45.72	—	CORE UNIVRSL USD	46434V613
VB	VANGUARD INDEX FDS	6,870 (+12.6%)	$1,772 (+14.2%)	0.7%	$235.93	—	SMALL CP ETF	922908751
IVW	ISHARES TR	31,707 (+3.8%)	$3,908 (+5.9%)	1.6%	$90.09	—	S&P 500 GRWT ETF	464287309
SCEC	CAPITOL SER TR	17,540 (+96.2%)	$445 (+95.2%)	0.2%	$25.32	—	STERLING CAP ENH	14064D444
GSIE	GOLDMAN SACHS ETF TR	74,755 (+2.2%)	$3,210 (+6.8%)	1.3%	$36.11	—	ACTIVEBETA INT	381430107
OEF	ISHARES TR	9,427 (+3.3%)	$3,233 (+6.5%)	1.3%	$310.84	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	2,500 (+3.6%)	$782 (+33.4%)	0.3%	$141.19	+102.3%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	23,449 (+12.0%)	$1,848 (+11.8%)	0.8%	$77.72	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	26,918 (+1.7%)	$5,701 (+3.2%)	2.3%	$169.31	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	4,487 (+11.0%)	$1,382 (+13.7%)	0.6%	$111.16	+170.6%	COM NEW	369604301
BNDX	VANGUARD CHARLOTTE FDS	38,893 (+11.2%)	$1,879 (+8.7%)	0.8%	$49.20	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	19,046 (+6.7%)	$2,040 (+7.3%)	0.8%	$106.76	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	25,826 (+1.5%)	$4,581 (+3.1%)	1.9%	$141.20	—	MCAP VL IDXVIP	922908512
EMB	ISHARES TR	38,548 (+2.6%)	$3,711 (+3.8%)	1.5%	$87.87	—	JPMORGAN USD EMG	464288281
SCHV	SCHWAB STRATEGIC TR	134,753 (+1.7%)	$3,990 (+3.4%)	1.6%	$39.77	—	US LCAP VA ETF	808524409
GEM	GOLDMAN SACHS ETF TR	27,307 (+10.7%)	$1,137 (+13.2%)	0.5%	$35.38	—	ACTIVEBETA EME	381430206
LLY	ELI LILLY & CO	370 (+4.2%)	$397 (+46.4%)	0.2%	$723.63	+32.0%	COM	532457108
AVGO	BROADCOM INC	1,826 (+17.4%)	$632 (+23.1%)	0.3%	$192.97	+85.0%	COM	11135F101
VBK	VANGUARD INDEX FDS	15,147 (+1.1%)	$4,576 (+2.7%)	1.9%	$244.61	—	SML CP GRW ETF	922908595
GGUS	GOLDMAN SACHS ETF TR	17,313 (+11.4%)	$1,102 (+12.0%)	0.4%	$59.08	—	MARKETBETA RUSS	38149W598
MBB	ISHARES TR	19,327 (+6.6%)	$1,840 (+6.7%)	0.7%	$93.72	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	13,669 (+2.2%)	$3,816 (-2.9%)	1.6%	$221.34	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	4,578 (+6.5%)	$1,057 (+11.9%)	0.4%	$142.54	+60.5%	COM	023135106
LCTU	BLACKROCK ETF TRUST	16,688 (+7.8%)	$1,236 (+10.0%)	0.5%	$55.89	—	ISHARES US CARBO	09290C509
GOOG	ALPHABET INC	1,083 (+11.3%)	$340 (+43.4%)	0.1%	$217.69	+31.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	3,255 (+5.2%)	$674 (+17.4%)	0.3%	$156.20	+26.1%	COM	478160104
GEV	GE VERNOVA INC	968 (+11.6%)	$633 (+18.7%)	0.3%	$251.37	+142.3%	COM	36828A101
EFG	ISHARES TR	4,302 (+25.3%)	$490 (+25.4%)	0.2%	$100.80	—	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	19,640 (+11.2%)	$925 (+11.5%)	0.4%	$46.15	—	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	1,293 (+17.9%)	$581 (+19.2%)	0.2%	$286.05	+55.0%	COM	88160R101
WMT	WALMART INC	4,437 (+13.7%)	$494 (+22.9%)	0.2%	$76.67	+39.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS	4,413 (+2.3%)	$1,307 (+7.4%)	0.5%	$130.50	+129.0%	COM	459200101
THRO	BLACKROCK ETF TRUST	44,582 (+3.5%)	$1,719 (+5.4%)	0.7%	$36.31	—	ISHARES US THEMA	09290C806
BIV	VANGUARD BD INDEX FDS	11,377 (+11.3%)	$886 (+11.0%)	0.4%	$76.38	—	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	196,958 (+3.4%)	$5,217 (+1.7%)	2.1%	$38.80	—	US TIPS ETF	808524870
ESGU	ISHARES TR	6,214 (+7.7%)	$926 (+10.2%)	0.4%	$122.09	—	ESG AWR MSCI USA	46435G425
GIGB	GOLDMAN SACHS ETF TR	21,765 (+10.3%)	$1,007 (+9.3%)	0.4%	$45.93	—	ACCESS INVT GR	381430479
VNQI	VANGUARD INTL EQUITY INDEX	69,542 (+1.5%)	$3,188 (-2.6%)	1.3%	$41.24	—	GLB EX US ETF	922042676
IWS	ISHARES TR	2,169 (+35.8%)	$306 (+37.2%)	0.1%	$140.03	—	RUS MDCP VAL ETF	464287473
GSSC	GOLDMAN SACHS ETF TR	8,535 (+13.5%)	$646 (+14.6%)	0.3%	$67.51	—	ACTIVEBETA US	381430602
MSFT	MICROSOFT CORP	3,391 (+12.6%)	$1,640 (+5.1%)	0.7%	$353.88	+41.5%	COM	594918104
IAGG	ISHARES TR	125,556 (+3.7%)	$6,279 (+1.2%)	2.6%	$49.83	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FDS	91,945 (+1.2%)	$4,624 (+1.7%)	1.9%	$50.13	—	TAX EXEMPT BD	922907746
DSI	ISHARES TR	6,524 (+7.2%)	$840 (+9.7%)	0.3%	$95.54	—	ESG MSCI KLD 400	464288570
BINC	BLACKROCK ETF TRUST II	22,597 (+7.5%)	$1,192 (+6.5%)	0.5%	$52.68	—	ISHARES FLEXIBLE	092528603
MTUM	ISHARES TR	4,878 (+8.6%)	$1,221 (+6.0%)	0.5%	$215.26	—	MSCI USA MMENTM	46432F396
BLV	VANGUARD BD INDEX FDS	12,324 (+10.9%)	$857 (+8.8%)	0.3%	$71.29	—	LONG TERM BOND	921937793
HYG	ISHARES TR	40,513 (+2.9%)	$3,267 (+2.1%)	1.3%	$76.05	—	IBOXX HI YD ETF	464288513
SPTL	SPDR SERIES TRUST	18,334 (+17.7%)	$485 (+15.6%)	0.2%	$27.11	—	STATE STREET SPD	78464A664
TLH	ISHARES TR	21,999 (+4.3%)	$2,237 (+2.9%)	0.9%	$102.52	—	10-20 YR TRS ETF	464288653
VTIP	VANGUARD MALVERN FDS	7,287 (+18.4%)	$360 (+15.7%)	0.1%	$50.21	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO.	3,359 (+2.4%)	$1,082 (+4.7%)	0.4%	$240.39	+28.8%	COM	46625H100
ABBV	ABBVIE INC	3,221 (+8.3%)	$736 (+6.9%)	0.3%	$193.64	+17.5%	COM	00287Y109
META	META PLATFORMS INC	881 (+3.0%)	$582 (-7.4%)	0.2%	$398.35	+67.5%	CL A	30303M102
GTIP	GOLDMAN SACHS ETF TR	8,980 (+13.2%)	$441 (+11.4%)	0.2%	$49.85	—	ACCESS INFLATI	381430362
SUSC	ISHARES TR	49,291 (+4.7%)	$1,153 (+3.9%)	0.5%	$22.95	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	9,451 (+7.5%)	$544 (+8.0%)	0.2%	$43.63	—	ESG MSCI USA ETF	46436E767
FUTY	FIDELITY COVINGTON TRUST	61,011 (+1.1%)	$3,369 (-1.1%)	1.4%	$42.51	—	MSCI UTILS INDEX	316092865
ITA	ISHARES TR	3,654 (+2.2%)	$784 (+4.8%)	0.3%	$209.37	—	US AER DEF ETF	464288760
ESGE	ISHARES INC	8,944 (+7.9%)	$395 (+9.7%)	0.2%	$34.89	—	ESG AWR MSCI EM	46434G863
PG	PROCTER AND GAMBLE CO	1,679 (+23.5%)	$241 (+15.1%)	0.1%	$151.02	-2.5%	COM	742718109
GOVT	ISHARES TR	14,734 (+9.3%)	$339 (+8.9%)	0.1%	$23.27	—	US TREAS BD ETF	46429B267
ESGD	ISHARES TR	2,559 (+9.2%)	$243 (+11.7%)	0.1%	$93.16	—	ESG AW MSCI EAFE	46435G516
LCTD	BLACKROCK ETF TRUST	4,140 (+6.9%)	$226 (+9.7%)	0.1%	$51.11	—	ISHARES WORLD EX	09290C608
HIMU	BLACKROCK ETF TRUST II	5,114 (+7.9%)	$249 (+6.8%)	0.1%	$49.15	—	ISHARES HIGH YIE	092528843
MA	MASTERCARD INCORPORATED	465 (+3.3%)	$265 (+3.7%)	0.1%	$457.89	+22.1%	CL A	57636Q104
SCHH	SCHWAB STRATEGIC TR	152,263 (+2.9%)	$3,181 (-0.3%)	1.3%	$19.78	—	US REIT ETF	808524847
IWP	ISHARES TR	2,966 (+4.9%)	$406 (+0.9%)	0.2%	$100.16	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	1,101 (+17.3%)	$379 (-0.4%)	0.2%	$322.24	+13.1%	COM	437076102
BAI	BLACKROCK ETF TRUST	48,211 (+2.5%)	$1,605 (-0.1%)	0.7%	$32.70	—	ISHARES A I INNO	09290C780
PLTR	PALANTIR TECHNOLOGIES INC	1,171 (+2.3%)	$208 (-0.3%)	0.1%	$162.49	+11.4%	CL A	69608A108
INTU	INTUIT	406 (+3.3%)	$269 (+0.2%)	0.1%	$615.73	+7.3%	COM	461202103

Exited Positions (3)

GSWO GOLDMAN SACHS ETF TR 0.2%

Value ($000) $445 Shares 7,806 Est. Cost $53.11 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $234 Shares 195 Est. Cost $114.08 Unrealized -5.5%

BLK BLACKROCK INC 0.1%

Value ($000) $206 Shares 177 Est. Cost $1108.77 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSWO	GOLDMAN SACHS ETF TR	7,806	$445	0.2%	$53.11	—	—	38149W739
NFLX	NETFLIX INC	195	$234	0.1%	$114.08	-5.5%	—	64110L106
BLK	BLACKROCK INC	177	$206	0.1%	$1108.77	-1.7%	—	09290D101

Decreased Positions (11)

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $10,142 (-31.9%) Shares 16,173 (-33.5%) Est. Cost $492.51 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $4,497 (-31.1%) Shares 66,897 (-32.4%) Est. Cost $58.04 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,347 (-40.7%) Shares 12,587 (-40.6%) Est. Cost $117.28 Unrealized +58.7%

IDEV ISHARES TR 0.7%

Value ($000) $1,676 (-32.8%) Shares 20,315 (-34.6%) Est. Cost $69.49 Unrealized —

IAU ISHARES GOLD TR 2.3%

Value ($000) $5,624 (+9.7%) Shares 69,286 (-1.7%) Est. Cost $37.96 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $560 (-27.6%) Shares 2,023 (-28.5%) Est. Cost $224.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $399 (-33.4%) Shares 6,795 (-33.3%) Est. Cost $58.81 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $303 (-34.5%) Shares 2,961 (-33.9%) Est. Cost $102.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $312 (-25.4%) Shares 620 (-25.4%) Est. Cost $428.95 Unrealized +16.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $331 (-8.0%) Shares 383 (-1.3%) Est. Cost $725.14 Unrealized +24.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $277 (+3.8%) Shares 3,598 (-7.8%) Est. Cost $46.78 Unrealized +57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,173 (-33.5%)	$10,142 (-31.9%)	4.1%	$492.51	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	66,897 (-32.4%)	$4,497 (-31.1%)	1.8%	$58.04	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	12,587 (-40.6%)	$2,347 (-40.7%)	1.0%	$117.28	+58.7%	COM	67066G104
IDEV	ISHARES TR	20,315 (-34.6%)	$1,676 (-32.8%)	0.7%	$69.49	—	CORE MSCI INTL	46435G326
IAU	ISHARES GOLD TR	69,286 (-1.7%)	$5,624 (+9.7%)	2.3%	$37.96	—	ISHARES NEW	464285204
IWY	ISHARES TR	2,023 (-28.5%)	$560 (-27.6%)	0.2%	$224.26	—	RUS TP200 GR ETF	464289438
VGSH	VANGUARD SCOTTSDALE FDS	6,795 (-33.3%)	$399 (-33.4%)	0.2%	$58.81	—	SHORT TERM TREAS	92206C102
STIP	ISHARES TR	2,961 (-33.9%)	$303 (-34.5%)	0.1%	$102.93	—	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL	620 (-25.4%)	$312 (-25.4%)	0.1%	$428.95	+16.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	383 (-1.3%)	$331 (-8.0%)	0.1%	$725.14	+24.9%	COM	22160K105
CSCO	CISCO SYS INC	3,598 (-7.8%)	$277 (+3.8%)	0.1%	$46.78	+57.7%	COM	17275R102

Unchanged Positions (12)

SCHF SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,691 Shares 195,153 Est. Cost $27.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,677 Shares 112,708 Est. Cost $40.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,738 Shares 175,217 Est. Cost $24.80 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,148 Shares 6,616 Est. Cost $182.23 Unrealized -6.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $645 Shares 5,361 Est. Cost $100.78 Unrealized +14.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $223 Shares 1,902 Est. Cost $106.10 Unrealized +14.6%

IWX ISHARES TR 0.1%

Value ($000) $281 Shares 3,064 Est. Cost $87.88 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value ($000) $153 Shares 10,000 Est. Cost $16.27 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $256 Shares 3,120 Est. Cost $84.93 Unrealized -3.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $241 Shares 1,583 Est. Cost $145.34 Unrealized +4.2%

EAGG ISHARES TR 0.4%

Value ($000) $969 Shares 20,251 Est. Cost $47.08 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $371 Shares 8,446 Est. Cost $42.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	195,153	$4,691	1.9%	$27.14	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	112,708	$3,677	1.5%	$40.49	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	175,217	$5,738	2.3%	$24.80	—	EMRG MKTEQ ETF	808524706
TXN	TEXAS INSTRS INC	6,616	$1,148	0.5%	$182.23	-6.3%	COM	882508104
XOM	EXXON MOBIL CORP	5,361	$645	0.3%	$100.78	+14.6%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	1,902	$223	0.1%	$106.10	+14.6%	COM NEW	26441C204
IWX	ISHARES TR	3,064	$281	0.1%	$87.88	—	RUS TP200 VL ETF	464289420
—	PIMCO ACCESS INCOME FUND	10,000	$153	0.1%	$16.27	—	SHS BENFIN INT	72203T100
GGG	GRACO INC	3,120	$256	0.1%	$84.93	-3.5%	COM	384109104
CVX	CHEVRON CORP NEW	1,583	$241	0.1%	$145.34	+4.2%	COM	166764100
EAGG	ISHARES TR	20,251	$969	0.4%	$47.08	—	ESG AWR US AGRGT	46435U549
EUSB	ISHARES TR	8,446	$371	0.2%	$42.55	—	ESG ADVANCED UNI	46436E619