CATERPILLAR INC COM 149123101 405239 572 SH SOLE 0 0 572 DEERE & CO COM 244199105 544711 967 SH SOLE 0 0 967 GE AEROSPACE COM NEW 369604301 679108 2393 SH SOLE 0 0 2393 HOME DEPOT INC COM 437076102 237130 721 SH SOLE 0 0 721 INTERNATIONAL BUSINESS MACHS COM 459200101 438726 1810 SH SOLE 0 0 1810 ISHARES GOLD TR ISHARES NEW 464285204 527461 5983 SH SOLE 0 0 5983 ISHARES INC MSCI EQUAL WEITE 464286681 297474 2923 SH SOLE 0 0 2923 ISHARES TR CORE S&P500 ETF 464287200 11110160 17009 SH SOLE 0 0 17009 ISHARES TR CORE US AGGBD ET 464287226 13459027 135580 SH SOLE 0 0 135580 ISHARES TR S&P 500 GRWT ETF 464287309 1137131 10053 SH SOLE 0 0 10053 ISHARES TR 20 YR TR BD ETF 464287432 13093484 151038 SH SOLE 0 0 151038 ISHARES TR 7-10 YR TRSY BD 464287440 7929442 83083 SH SOLE 0 0 83083 ISHARES TR 1 3 YR TREAS BD 464287457 5199433 62970 SH SOLE 0 0 62970 ISHARES TR RUS MDCP VAL ETF 464287473 739791 5076 SH SOLE 0 0 5076 ISHARES TR RUS MD CP GR ETF 464287481 1389077 10842 SH SOLE 0 0 10842 ISHARES TR CORE S&P MCP ETF 464287507 4898887 72544 SH SOLE 0 0 72544 ISHARES TR RUS 1000 VAL ETF 464287598 489732 2292 SH SOLE 0 0 2292 ISHARES TR RUS 1000 GRW ETF 464287614 1167057 2737 SH SOLE 0 0 2737 ISHARES TR RUSSELL 2000 ETF 464287655 253429 1022 SH SOLE 0 0 1022 ISHARES TR CORE S&P US VLU 464287663 1379864 13495 SH SOLE 0 0 13495 ISHARES TR CORE S&P US GWT 464287671 1159757 7477 SH SOLE 0 0 7477 ISHARES TR RUSSELL 3000 ETF 464287689 10628508 28673 SH SOLE 0 0 28673 ISHARES TR U.S. TECH ETF 464287721 207544 1144 SH SOLE 0 0 1144 ISHARES TR CORE S&P SCP ETF 464287804 38588044 310418 SH SOLE 0 0 310418 ISHARES TR SP SMCP600VL ETF 464287879 7854280 66309 SH SOLE 0 0 66309 ISHARES TR S&P SML 600 GWT 464287887 517074 3573 SH SOLE 0 0 3573 ISHARES TR ISHS 1-5YR INVS 464288646 2916292 55485 SH SOLE 0 0 55485 ISHARES TR 10-20 YR TRS ETF 464288653 280203 2782 SH SOLE 0 0 2782 ISHARES TR 3 7 YR TREAS BD 464288661 2904514 24490 SH SOLE 0 0 24490 ISHARES TR TRUST ISHARE 0-1 464288679 8894990 80578 SH SOLE 0 0 80578 JOHNSON & JOHNSON COM 478160104 745583 3050 SH SOLE 0 0 3050 LEIDOS HOLDINGS INC COM 525327102 213840 1375 SH SOLE 0 0 1375 ELI LILLY & CO COM 532457108 526108 572 SH SOLE 0 0 572 LOCKHEED MARTIN CORP COM 539830109 328184 543 SH SOLE 0 0 543 MCDONALDS CORP COM 580135101 449402 1446 SH SOLE 0 0 1446 MICROSOFT CORP COM 594918104 4157101 11230 SH SOLE 0 0 11230 PEPSICO INC COM 713448108 238836 1538 SH SOLE 0 0 1538 PROCTER & GAMBLE CO COM 742718109 328168 2272 SH SOLE 0 0 2272 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 973622 38790 SH SOLE 0 0 38790 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 278361 10856 SH SOLE 0 0 10856 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 481684 16536 SH SOLE 0 0 16536 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 243812 7875 SH SOLE 0 0 7875 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 462340 15899 SH SOLE 0 0 15899 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1258360 41016 SH SOLE 0 0 41016 TJX COS INC NEW COM 872540109 226455 1418 SH SOLE 0 0 1418 TYLER TECHNOLOGIES INC COM 902252105 247883 724 SH SOLE 0 0 724 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6996579 32533 SH SOLE 0 0 32533 VANGUARD STAR FDS VG TL INTL STK F 921909768 782358 10146 SH SOLE 0 0 10146 VANGUARD WORLD FD ESG INTL STK ETF 921910725 281540 3925 SH SOLE 0 0 3925 VANGUARD WORLD FD ESG US STK ETF 921910733 12546060 111749 SH SOLE 0 0 111749 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 779015 1911 SH SOLE 0 0 1911 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13326013 130981 SH SOLE 0 0 130981 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16739137 145773 SH SOLE 0 0 145773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3923941 61235 SH SOLE 0 0 61235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108273235 731082 SH SOLE 0 0 731082 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 401261 2752 SH SOLE 0 0 2752 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 871911 11610 SH SOLE 0 0 11610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1711015 31656 SH SOLE 0 0 31656 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 677245 8216 SH SOLE 0 0 8216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98932750 165564 SH SOLE 0 0 165564 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 615195 3338 SH SOLE 0 0 3338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3020501 34053 SH SOLE 0 0 34053 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39018480 129093 SH SOLE 0 0 129093 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1572777 7239 SH SOLE 0 0 7239 VANGUARD INDEX FDS MID CAP ETF 922908629 599919 2089 SH SOLE 0 0 2089 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222058 1079 SH SOLE 0 0 1079 VANGUARD INDEX FDS GROWTH ETF 922908736 89039054 203849 SH SOLE 0 0 203849 VANGUARD INDEX FDS VALUE ETF 922908744 2405608 12261 SH SOLE 0 0 12261 VANGUARD INDEX FDS SMALL CP ETF 922908751 4684963 17887 SH SOLE 0 0 17887 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12014581 37451 SH SOLE 0 0 37451 WALMART INC COM 931142103 1039110 8361 SH SOLE 0 0 8361 ABBOTT LABORATORIES COM 002824100 376658 3669 SH SOLE 0 0 3669 ABBVIE INC COM 00287Y109 588528 2706 SH SOLE 0 0 2706 ALPHABET INC CAP STK CL C 02079K107 2514328 8765 SH SOLE 0 0 8765 ALPHABET INC CAP STK CL A 02079K305 2120230 7373 SH SOLE 0 0 7373 AMAZON COM INC COM 023135106 3204650 15387 SH SOLE 0 0 15387 AMERICAN EXPRESS CO COM 025816109 323351 1069 SH SOLE 0 0 1069 APPLE INC COM 037833100 11508013 45345 SH SOLE 0 0 45345 APPLIED MATLS INC COM 038222105 372209 1089 SH SOLE 0 0 1089 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2872560 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1969991 4111 SH SOLE 0 0 4111 BLACKROCK INC COM 09290D101 218308 227 SH SOLE 0 0 227 BROADCOM INC COM 11135F101 715587 2312 SH SOLE 0 0 2312 CAPITAL GROUP CORE BALANCED SHS 14021D107 201780 5864 SH SOLE 0 0 5864 CISCO SYS INC COM 17275R102 291894 3762 SH SOLE 0 0 3762 CONOCOPHILLIPS COM 20825C104 371712 2816 SH SOLE 0 0 2816 COSTCO WHOLESALE CORPORATION COM 22160K105 1169203 1173 SH SOLE 0 0 1173 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 240411 3390 SH SOLE 0 0 3390 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 204672 3277 SH SOLE 0 0 3277 DUTCH BROS INC CL A 26701L100 842172 16624 SH SOLE 0 0 16624 EXXON MOBIL CORP COM 30231G102 1340961 7904 SH SOLE 0 0 7904 META PLATFORMS INC CL A 30303M102 968044 1692 SH SOLE 0 0 1692 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 276287 1689 SH SOLE 0 0 1689 GE VERNOVA INC COM 36828A101 508074 582 SH SOLE 0 0 582 INVESCO QQQ TR UNIT SER 1 46090E103 2896425 5018 SH SOLE 0 0 5018 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59208912 308508 SH SOLE 0 0 308508 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 480891 6078 SH SOLE 0 0 6078 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 62078104 261249 SH SOLE 0 0 261249 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 7203682 68249 SH SOLE 0 0 68249 ISHARES SILVER TR ISHARES 46428Q109 383356 5626 SH SOLE 0 0 5626 ISHARES TR US TREAS BD ETF 46429B267 2164766 94490 SH SOLE 0 0 94490 ISHARES TR CORE MSCI EAFE 46432F842 360853 3986 SH SOLE 0 0 3986 ISHARES INC CORE MSCI EMKT 46434G103 896875 12858 SH SOLE 0 0 12858 ISHARES TR ESG AWRE 1 5 YR 46435G243 465507 18572 SH SOLE 0 0 18572 ISHARES TR CORE MSCI INTL 46435G326 490974 5875 SH SOLE 0 0 5875 ISHARES TR ESG AWR MSCI USA 46435G425 367692 2600 SH SOLE 0 0 2600 ISHARES TR ESG AWR US AGRGT 46435U549 1970948 41450 SH SOLE 0 0 41450 ISHARES TR ESG AWARE MSCI 46435U663 870904 18522 SH SOLE 0 0 18522 ISHARES TR IBONDS DEC 29 46436E205 301031 12942 SH SOLE 0 0 12942 ISHARES TR 0-3 MNTH TREASRY 46436E718 28350610 281647 SH SOLE 0 0 281647 JPMORGAN CHASE & CO COM 46625H100 1283464 4363 SH SOLE 0 0 4363 LPL FINL HLDGS INC COM 50212V100 211183 702 SH SOLE 0 0 702 MASTERCARD INCORPORATED CL A 57636Q104 209266 419 SH SOLE 0 0 419 MCKESSON CORP COM 58155Q103 349448 404 SH SOLE 0 0 404 MERCK & CO INC COM 58933Y105 482603 4012 SH SOLE 0 0 4012 NVIDIA CORPORATION COM 67066G104 6025246 34548 SH SOLE 0 0 34548 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2496812 54875 SH SOLE 0 0 54875 ORACLE CORP COM 68389X105 389106 2645 SH SOLE 0 0 2645 PALANTIR TECHNOLOGIES INC CL A 69608A108 206840 1414 SH SOLE 0 0 1414 PROSHARES TR S&P 500 DV ARIST 74348A467 439093 4142 SH SOLE 0 0 4142 RTX CORPORATION COM 75513E101 437883 2270 SH SOLE 0 0 2270 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8137582 12513 SH SOLE 0 0 12513 SPDR GOLD TR GOLD SHS 78463V107 1160492 2697 SH SOLE 0 0 2697 SPDR SERIES TRUST STATE STREET SPD 78464A201 304353 3150 SH SOLE 0 0 3150 SPDR SERIES TRUST STATE STREET SPD 78464A300 19035446 201263 SH SOLE 0 0 201263 SPDR SERIES TRUST STATE STREET SPD 78464A409 6821403 69670 SH SOLE 0 0 69670 SPDR SERIES TRUST STATE STREET SPD 78464A664 93407958 3551633 SH SOLE 0 0 3551633 SPDR SERIES TRUST STATE STREET SPD 78464A672 153525673 5356793 SH SOLE 0 0 5356793 SPDR SERIES TRUST STATE STREET SPD 78464A763 741012 5078 SH SOLE 0 0 5078 SPDR SERIES TRUST STATE STREET SPD 78464A854 81117664 1059807 SH SOLE 0 0 1059807 SPDR SERIES TRUST STATE STREET SPD 78468R101 1440476 49365 SH SOLE 0 0 49365 SPDR SERIES TRUST STATE STREET SPD 78468R523 32637157 328210 SH SOLE 0 0 328210 SPDR SERIES TRUST STATE STREET SPD 78468R663 5459361 59574 SH SOLE 0 0 59574 SPDR SERIES TRUST STATE STREET SPD 78468R721 370609 8174 SH SOLE 0 0 8174 SPDR SERIES TRUST STATE STREET SPD 78468R853 35621600 737202 SH SOLE 0 0 737202 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3443576 23488 SH SOLE 0 0 23488 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 262828 3206 SH SOLE 0 0 3206 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 279534 2565 SH SOLE 0 0 2565 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 693498 4288 SH SOLE 0 0 4288 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1671483 12577 SH SOLE 0 0 12577 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 493438 4451 SH SOLE 0 0 4451 TESLA INC COM 88160R101 443870 1194 SH SOLE 0 0 1194 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3616124 16101 SH SOLE 0 0 16101 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3154125 11582 SH SOLE 0 0 11582 VANGUARD WORLD FD INF TECH ETF 92204A702 1957575 2806 SH SOLE 0 0 2806 VANGUARD WORLD FD UTILITIES ETF 92204A876 235787 1190 SH SOLE 0 0 1190 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3967926 36174 SH SOLE 0 0 36174 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 263247 892 SH SOLE 0 0 892 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1461483 26402 SH SOLE 0 0 26402 VISA INC COM CL A 92826C839 1403449 4643 SH SOLE 0 0 4643 WASTE MGMT INC DEL COM 94106L109 275059 1197 SH SOLE 0 0 1197 EATON CORP PLC SHS G29183103 223544 625 SH SOLE 0 0 625 ASML HLDG NV N Y REGISTRY SHS N07059210 223220 169 SH SOLE 0 0 169