ALPHABET INC CAP STK CL A 02079K305 596548 1733 SH SOLE 1733 0 0 AMAZON COM INC COM 023135106 306205 1229 SH SOLE 1229 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 289692 15332 SH SOLE 15332 0 0 APPLE INC COM 037833100 2524960 7579 SH SOLE 7579 0 0 BANK OF AMER CORP COM 060505104 512870 9421 SH SOLE 9421 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481740 967 SH SOLE 967 0 0 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 689302 13278 SH SOLE 13278 0 0 BROADCOM INC COM 11135F101 1548212 4407 SH SOLE 4407 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 303785 333 SH SOLE 333 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 251346 4569 SH SOLE 4569 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 530858 7305 SH SOLE 7305 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 618875 15109 SH SOLE 15109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248584 1195 SH SOLE 1195 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1419369 1914 SH SOLE 1914 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 262773 2264 SH SOLE 2264 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10188166 125464 SH SOLE 125464 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18567493 257981 SH SOLE 257981 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 396220 8377 SH SOLE 8377 0 0 ISHARES TR S&P SML 600 GWT 464287887 4754931 29648 SH SOLE 29648 0 0 ISHARES TR EXPND TEC SC ETF 464287549 915788 5415 SH SOLE 5415 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 239046 10710 SH SOLE 10710 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6400224 58379 SH SOLE 58379 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1196763 23348 SH SOLE 23348 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24428585 252080 SH SOLE 252080 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 319701 3281 SH SOLE 3281 0 0 ISHARES TR SELECT DIVID ETF 464287168 3675795 24143 SH SOLE 24143 0 0 ISHARES TR PFD AND INCM SEC 464288687 491388 16651 SH SOLE 16651 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4719543 37674 SH SOLE 37674 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1227893 3433 SH SOLE 3433 0 0 ISHARES TR IBONDS DEC 2031 46436E460 269777 13856 SH SOLE 13856 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 5917439 245323 SH SOLE 245323 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1518017 36784 SH SOLE 36784 0 0 ISHARES TR U.S. REAL ES ETF 464287739 941130 9893 SH SOLE 9893 0 0 ISHARES TR MSCI EAFE ETF 464287465 888149 8545 SH SOLE 8545 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1111004 4474 SH SOLE 4474 0 0 ISHARES TR CORE S&P500 ETF 464287200 62999882 82155 SH SOLE 82155 0 0 ISHARES TR IBONDS DEC 2036 46438G166 276613 11706 SH SOLE 11706 0 0 ISHARES TR MSCI ACWI EX US 464288240 362826 4792 SH SOLE 4792 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 697506 2508 SH SOLE 2508 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 237001 10817 SH SOLE 10817 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 582626 3624 SH SOLE 3624 0 0 ISHARES TR IBON 2030 TE ETF 46436E122 366458 14289 SH SOLE 14289 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 1011482 43716 SH SOLE 43716 0 0 ISHARES TR CORE S&P TTL STK 464287150 2550466 15338 SH SOLE 15338 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 6959141 278785 SH SOLE 278785 0 0 ISHARES TR IBONDS DEC 2030 46436E726 9694244 458556 SH SOLE 458556 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3607163 47841 SH SOLE 47841 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17145945 125962 SH SOLE 125962 0 0 ISHARES TR US HLTHCARE ETF 464287762 248096 3466 SH SOLE 3466 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2795630 20289 SH SOLE 20289 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4466474 47009 SH SOLE 47009 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5247273 216466 SH SOLE 216466 0 0 ISHARES TR U.S. TECH ETF 464287721 262974 992 SH SOLE 992 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 257395 12127 SH SOLE 12127 0 0 ISHARES TR IBONDS DEC 2032 46436E296 329519 15160 SH SOLE 15160 0 0 ISHARES TR SP SMCP600VL ETF 464287879 281523 2194 SH SOLE 2194 0 0 ISHARES TR IBONDS DEC 2033 46436E130 7730661 315793 SH SOLE 315793 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1005101 19679 SH SOLE 19679 0 0 ISHARES TR EAFE GRWTH ETF 464288885 438937 3663 SH SOLE 3663 0 0 ISHARES TR IBONDS DEC 2034 46438G653 7680910 311851 SH SOLE 311851 0 0 ISHARES TR IBONDS DEC 2031 46436E486 9211398 459182 SH SOLE 459182 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 962210 4589 SH SOLE 4589 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 737301 32284 SH SOLE 32284 0 0 ISHARES TR IBONDS DEC 2034 46438G646 206106 8574 SH SOLE 8574 0 0 ISHARES TR RUS MID CAP ETF 464287499 415781 3896 SH SOLE 3896 0 0 ISHARES TR IBONDS DEC 2032 46436E312 8341380 346544 SH SOLE 346544 0 0 ISHARES TR CORE S&P US VLU 464287663 3132273 28400 SH SOLE 28400 0 0 ISHARES TR IBONDS DEC 29 46436E205 8096338 356803 SH SOLE 356803 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15015986 65724 SH SOLE 65724 0 0 ISHARES TR IBON 2027 TE ETF 46436E478 881888 40480 SH SOLE 40480 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 240103 10494 SH SOLE 10494 0 0 ISHARES TR IBOND DEC 2030 46436E593 390493 20563 SH SOLE 20563 0 0 ISHARES TR IBONDS DEC 2035 46438G372 7278880 302404 SH SOLE 302404 0 0 ISHARES TR IBONDS DEC 2033 46436E148 206979 9003 SH SOLE 9003 0 0 ISHARES TR EAFE SML CP ETF 464288273 1490749 17641 SH SOLE 17641 0 0 ISHARES TR IBONDS DEC 26 46435U259 272092 10612 SH SOLE 10612 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 26704955 187654 SH SOLE 187654 0 0 JOHNSON & JOHNSON COM 478160104 276686 1043 SH SOLE 1043 0 0 JPMORGAN CHASE & CO COM 46625H100 132668320 401010 SH SOLE 401010 0 0 LAM RESEARCH CORP COM NEW 512807306 665691 2026 SH SOLE 2026 0 0 MICRON TECHNOLOGY INC COM 595112103 388765 365 SH SOLE 365 0 0 MICROSOFT CORP COM 594918104 1934289 3767 SH SOLE 3767 0 0 NVIDIA CORPORATION COM 67066G104 831214 3637 SH SOLE 3637 0 0 PROCTER & GAMBLE CO COM 742718109 576996 3970 SH SOLE 3970 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 648055 3309 SH SOLE 3309 0 0 SPDR GOLD TR GOLD SHS 78463V107 394527 1034 SH SOLE 1034 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 656136 1288 SH SOLE 1288 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8026850 10518 SH SOLE 10518 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 340155 515 SH SOLE 515 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 231423 507 SH SOLE 507 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 671041 7847 SH SOLE 7847 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 399605 1813 SH SOLE 1813 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2094404 9064 SH SOLE 9064 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216659 308 SH SOLE 308 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 274718 731 SH SOLE 731 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1227186 6276 SH SOLE 6276 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 343633 3812 SH SOLE 3812 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 259928 2894 SH SOLE 2894 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 996224 8874 SH SOLE 8874 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 625015 2673 SH SOLE 2673 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 480416 6800 SH SOLE 6800 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 515393 4099 SH SOLE 4099 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1811446 10579 SH SOLE 10579 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 338746 4122 SH SOLE 4122 0 0