ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 464164 1349 SH SOLE 1349 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 287925 845 SH SOLE 845 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 363636 5400 SH SOLE 5400 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1086294 4360 SH SOLE 4360 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2259899 6786 SH SOLE 6786 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 497061 972 SH SOLE 972 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 427739 859 SH SOLE 859 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 243237 300 SH SOLE 300 0 0 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 919849 47562 SH SOLE 47562 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 331146 1164 SH SOLE 1164 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 934330 1263 SH SOLE 1263 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 205506 7350 SH SOLE 7350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 270392 2791 SH SOLE 2791 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 484871 6739 SH SOLE 6739 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 250994 1845 SH SOLE 1845 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 729855 953 SH SOLE 953 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2940088 117792 SH SOLE 117792 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2625944 108870 SH SOLE 108870 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2106707 99655 SH SOLE 99655 0 0 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1574409 78485 SH SOLE 78485 0 0 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 1207833 50180 SH SOLE 50180 0 0 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 293760 12000 SH SOLE 12000 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2637599 116245 SH SOLE 116245 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1973209 81403 SH SOLE 81403 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 215515 379 SH SOLE 379 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2217220 21342 SH SOLE 21342 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 659618 9876 SH SOLE 9876 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 686436 23269 SH SOLE 23269 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1644413 13128 SH SOLE 13128 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1814848 7320 SH SOLE 7320 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 285163 799 SH SOLE 799 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 522345 4895 SH SOLE 4895 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 586348 2110 SH SOLE 2110 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1284039 9026 SH SOLE 9026 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1237962 5423 SH SOLE 5423 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 396569 3618 SH SOLE 3618 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 305716 2220 SH SOLE 2220 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 233280 1455 SH SOLE 1455 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 496003 3872 SH SOLE 3872 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 477061 1802 SH SOLE 1802 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 416253 574 SH SOLE 574 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1020671 1990 SH SOLE 1990 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 210600 4000 SH SOLE 4000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 891140 3902 SH SOLE 3902 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 306454 2232 SH SOLE 2232 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 266965 1438 SH SOLE 1438 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 766100 14801 SH SOLE 14801 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 3968448 79037 SH SOLE 79037 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 1893217 30032 SH SOLE 30032 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 799672 8909 SH SOLE 8909 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 2754038 22376 SH SOLE 22376 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 3119342 51028 SH SOLE 51028 0 0 SPDR SERIES TRUST ST STR PFD ETF 78464A292 BBG001T5L3N9 1090296 38472 SH SOLE 38472 0 0 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 298642 2857 SH SOLE 2857 0 0 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 284825 3218 SH SOLE 3218 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 1346609 25475 SH SOLE 25475 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 BBG01SN3NXT6 203561 7125 SH SOLE 7125 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1060818 1391 SH SOLE 1391 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 524440 5820 SH SOLE 5820 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 330619 4216 SH SOLE 4216 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 398002 1399 SH SOLE 1399 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 668393 1786 SH SOLE 1786 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 320014 1481 SH SOLE 1481 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1512456 2158 SH SOLE 2158 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 232316 2800 SH SOLE 2800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 303133 5111 SH SOLE 5111 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 271340 1163 SH SOLE 1163 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 615507 8717 SH SOLE 8717 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 403675 2601 SH SOLE 2601 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 248656 692 SH SOLE 692 0 0