ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 11496886 444754 SH SOLE 0 0 444754 AMAZON COM INC COM 023135106 BBG001S5PQL7 404116 1842 SH SOLE 0 0 1842 APPLE INC COM 037833100 BBG001S5N8V8 3390732 16526 SH SOLE 0 0 16526 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14576000 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3623844 7460 SH SOLE 0 0 7460 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 BBG01LY8Y1K5 1638132 32089 SH SOLE 0 0 32089 BROADCOM INC COM 11135F101 BBG00KHY5SY8 226675 822 SH SOLE 0 0 822 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1699329 1717 SH SOLE 0 0 1717 EDISON INTL COM 281020107 BBG001S7MY75 1084265 21013 SH SOLE 0 0 21013 ELI LILLY & CO COM 532457108 BBG001S5STL8 357944 459 SH SOLE 0 0 459 GE VERNOVA INC COM 36828A101 BBG013G17W77 605348 1144 SH SOLE 0 0 1144 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1087756 2967 SH SOLE 0 0 2967 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 804247 1480 SH SOLE 0 0 1480 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1191293 1919 SH SOLE 0 0 1919 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 714117 3309 SH SOLE 0 0 3309 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 778040 3981 SH SOLE 0 0 3981 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2561030 45049 SH SOLE 0 0 45049 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 16635849 316151 SH SOLE 0 0 316151 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6701649 132052 SH SOLE 0 0 132052 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 360196 1242 SH SOLE 0 0 1242 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1054066 13618 SH SOLE 0 0 13618 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 662893 898 SH SOLE 0 0 898 MICROSOFT CORP COM 594918104 BBG001S5TD05 1875232 3770 SH SOLE 0 0 3770 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 2636805 52401 SH SOLE 0 0 52401 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1453810 9202 SH SOLE 0 0 9202 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 2672024 67715 SH SOLE 0 0 67715 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 537145 3371 SH SOLE 0 0 3371 ROYAL BK CDA COM 780087102 BBG001S60869 527252 4008 SH SOLE 0 0 4008 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 239788 10535 SH SOLE 0 0 10535 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 6065811 201254 SH SOLE 0 0 201254 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1037160 31420 SH SOLE 0 0 31420 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 638114 15175 SH SOLE 0 0 15175 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 6746283 168573 SH SOLE 0 0 168573 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 4180653 174339 SH SOLE 0 0 174339 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 7146328 291211 SH SOLE 0 0 291211 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1056066 36861 SH SOLE 0 0 36861 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 17000377 769248 SH SOLE 0 0 769248 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1441968 33857 SH SOLE 0 0 33857 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1066459 43743 SH SOLE 0 0 43743 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5306191 228321 SH SOLE 0 0 228321 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 266584 11187 SH SOLE 0 0 11187 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7545901 284751 SH SOLE 0 0 284751 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5650954 193460 SH SOLE 0 0 193460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9908564 405424 SH SOLE 0 0 405424 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2588894 122349 SH SOLE 0 0 122349 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2329132 92061 SH SOLE 0 0 92061 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 376642 14117 SH SOLE 0 0 14117 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 BBG01CH33N67 20644383 772041 SH SOLE 0 0 772041 TESLA INC COM 88160R101 BBG001SQKGD7 377698 1189 SH SOLE 0 0 1189 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 895852 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20440973 35986 SH SOLE 0 0 35986 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 346077 1139 SH SOLE 0 0 1139 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 654471 13232 SH SOLE 0 0 13232 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 848074 14876 SH SOLE 0 0 14876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7884574 59145 SH SOLE 0 0 59145 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8638150 107829 SH SOLE 0 0 107829