Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA U.S. Core Equity 2 ETF	1,810,343	$70.35M	21.1%	$24.23	—	Com	25434V708
DFAX	DFA World Ex-U.S. Core Equity 2 ETF	1,762,066	$59.86M	18.0%	$22.32	—	Com	25434V880
VTEB	Vanguard Muni Bond Tax Exempt	1,172,202	$58.48M	17.6%	$48.99	—	Com	922907746
DFUV	DFA U.S. Marketwide Value ETF	442,147	$21.43M	6.4%	$31.69	—	Com	25434V724
FBND	Fidelity Total Bond ETF	410,175	$18.71M	5.6%	$45.85	—	Com	316188309
DFIV	DFA International Value ETF	206,482	$10.9M	3.3%	$28.88	—	Com	25434V807
DFAI	DFA Intl Core Equity ETF	196,545	$7.657M	2.3%	$26.79	—	Com	25434V203
MSFT	Microsoft Corp	20,511	$7.593M	2.3%	$406.97	+6.8%	Com	594918104
SPY	SPDR S&P 500 ETF	8,259	$5.371M	1.6%	$620.00	—	Com	78462F103
AAPL	Apple Inc	18,952	$4.81M	1.4%	$117.16	+124.3%	Com	037833100
PCAR	Paccar Inc	36,506	$4.216M	1.3%	$95.24	+29.1%	Com	693718108
VGIT	Vanguard Interm Term Treasury ETF	62,299	$3.71M	1.1%	$59.69	—	Com	92206C706
IMOM	Alpha Architect Intl Quantitative Momentum	90,823	$3.617M	1.1%	$27.66	—	Com	02072L300
DFAE	DFA Emerging Mkts Core Equity ETF	102,581	$3.473M	1.0%	$23.93	—	Com	25434V302
DFAS	DFA U.S. Small Cap ETF	35,793	$2.546M	0.8%	$50.18	—	Com	25434V500
VOO	Vanguard S&P 500	3,803	$2.272M	0.7%	$410.90	—	Com	922908363
MTUM	iShares MSCI USA Momentum Factor ETF	9,170	$2.201M	0.7%	$180.82	—	Com	46432F396
VEA	Vanguard Developed Markets Index ETF	25,890	$1.659M	0.5%	$45.75	—	Com	921943858
JNJ	Johnson & Johnson	6,721	$1.643M	0.5%	$93.60	+143.5%	Com	478160104
VTV	Vanguard Value ETF	7,547	$1.481M	0.4%	$142.78	—	Com	922908744
BRK/A	Berkshire Hathaway Class A	2	$1.436M	0.4%	$746423.56	-0.8%	Com	084670108
QVAL	Alpha Architect US Quantitative Value ETF	25,006	$1.304M	0.4%	$36.99	—	Com	02072L102
DE	Deere & Company	2,202	$1.24M	0.4%	$103.09	+434.8%	Com	244199105
VONG	Vanguard Russell 1000 Growth Index Fund	11,249	$1.234M	0.4%	$94.20	—	Com	92206C680
XOM	Exxon Mobil Corporation	7,270	$1.233M	0.4%	$84.24	+64.7%	Com	30231G102
IWF	iShares Russell 1000 Growth ETF	2,810	$1.198M	0.4%	$125.00	—	Com	464287614
COST	Costco Wholesale Corp	1,172	$1.168M	0.4%	$466.08	+106.8%	Com	22160K105
QMOM	Alpha Architect US Quantitative Momentum ETF	16,993	$1.161M	0.3%	$51.64	—	Com	02072L409
VONV	Vanguard Russell 1000 Value Index Fund	12,379	$1.16M	0.3%	$77.24	—	Com	92206C714
IEMG	iShares Core MSCI Emerging Markets ETF	15,403	$1.074M	0.3%	$51.60	—	Com	46434G103
BRK/B	Berkshire Hathaway Inc Class B	2,233	$1.07M	0.3%	$396.52	+24.5%	Com	084670702
AVUS	Avantis US Equity ETF	9,297	$1.034M	0.3%	$111.78	—	Com	025072885
EMR	Emerson Electric CO	7,875	$1.032M	0.3%	$132.37	+12.2%	Com	291011104
IVAL	Alpha Architect Intl Quantitative Value	29,069	$987K	0.3%	$24.59	—	Com	02072L201
AMZN	Amazon.Com Inc	4,627	$964K	0.3%	$162.46	+39.6%	Com	023135106
MCD	McDonald's Corporation	2,996	$931K	0.3%	$123.87	+156.1%	Com	580135101
USB	U.S. Bancorp	17,825	$927K	0.3%	$48.72	+16.2%	Com	902973304
GOOGL	Alphabet (Google) Class A	3,119	$897K	0.3%	$150.64	+114.6%	Com	02079K305
GOOG	Alphabet (Google) Class C	2,914	$836K	0.3%	$114.56	+182.5%	Com	02079K107
CAT	Caterpillar Inc	1,145	$811K	0.2%	$141.92	+382.2%	Com	149123101
META	Meta Platforms Inc	1,286	$736K	0.2%	$349.63	+87.5%	Com	30303M102
VTWO	Vanguard Russell 2000 Index Fund	7,044	$706K	0.2%	$89.20	—	Com	92206C664
IBDT	iShares ibonds Dec 2028 Term Corp ETF	27,023	$684K	0.2%	$24.94	—	Com	46435U515
RTX	RTX Corporation	3,376	$651K	0.2%	$77.17	+154.8%	Com	75513E101
HD	Home Depot Inc	1,973	$649K	0.2%	$191.24	+97.1%	Com	437076102
VWO	Vanguard FTSE Emerging Markets	11,017	$595K	0.2%	$43.11	—	Com	922042858
HON	Honeywell International	2,585	$584K	0.2%	$182.49	+23.8%	Com	438516106
UNP	Union Pacific Corp	2,338	$567K	0.2%	$96.58	+151.9%	Com	907818108
MA	Mastercard Inc	1,125	$562K	0.2%	$253.18	+112.9%	Com	57636Q104
CVX	Chevron Corp	2,618	$542K	0.2%	$113.78	+51.0%	Com	166764100
BA	Boeing Co	2,715	$540K	0.2%	$150.04	+59.0%	Com	097023105
IAU	iShares Gold Tr	5,895	$520K	0.2%	$73.30	—	Com	464285204
PG	Procter & Gamble CO	3,414	$493K	0.1%	$80.78	+87.9%	Com	742718109
IBM	International Business Machines	1,987	$482K	0.1%	$140.48	+102.1%	Com	459200101
WM	Waste Management	1,979	$455K	0.1%	$129.39	+74.7%	Com	94106L109
DUK	Duke Energy Corp	3,359	$440K	0.1%	$71.83	+68.3%	Com	26441C204
TSLA	Tesla Inc	1,161	$432K	0.1%	$279.05	+52.7%	Com	88160R101
V	Visa Inc	1,357	$410K	0.1%	$245.14	+34.3%	Com	92826C839
MRK	Merck & Co Inc	3,013	$362K	0.1%	$93.24	+22.6%	Com	58933Y105
NVDA	NVIDIA Corp	2,057	$359K	0.1%	$114.00	+63.7%	Com	67066G104
AMD	Advanced Micro Devices	1,725	$351K	0.1%	$118.73	+86.7%	Com	007903107
XLK	SPDR Technology Select Sector	2,556	$340K	0.1%	$198.90	—	Com	81369Y803
ED	Consolidated Edison Inc	2,958	$335K	0.1%	$58.54	+80.0%	Com	209115104
DFAU	DFA US Core Equity Market ETF	7,339	$331K	0.1%	$46.80	—	Com	25434V104
CMI	Cummins Inc	598	$322K	0.1%	$380.68	+51.2%	Com	231021106
MINT	PIMCO Enhanced Short	3,092	$311K	0.1%	$100.34	—	Com	72201R833
WY	Weyerhaeuser CO	12,607	$308K	0.1%	$22.99	+3.5%	Com	962166104
JPM	JPMorgan Chase & Co	1,045	$307K	0.1%	$160.73	+93.8%	Com	46625H100
SO	Southern Company	3,032	$293K	0.1%	$45.02	+98.9%	Com	842587107
ACN	Accenture PLC	1,462	$290K	0.1%	$229.14	+10.5%	Com	G1151C101
BBRE	JP Morgan Betabuilders MSCI US REIT ETF	3,026	$290K	0.1%	$92.59	—	Com	46641Q738
ABBV	Abbvie Inc	1,324	$288K	0.1%	$85.19	+161.3%	Com	00287Y109
VXUS	Vanguard Total International Stock Index ETF	3,712	$286K	0.1%	$77.11	—	Com	921909768
SYK	Stryker Corp	851	$280K	0.1%	$283.00	+28.9%	Com	863667101
WMT	Walmart Inc	2,224	$276K	0.1%	$96.74	+26.1%	Com	931142103
MUB	iShares National Muni Bond ETF	2,560	$272K	0.1%	$108.04	—	Com	464288414
NKE	Nike Inc Cl B	5,067	$268K	0.1%	$67.90	-5.8%	Com	654106103
TT	Trane Technologies	617	$257K	0.1%	$399.62	+5.6%	Com	G8994E103
VCRB	Vanguard Core Bond ETF	3,257	$252K	0.1%	$75.81	—	Com	922020748
ETN	Eaton Corp PLC	702	$251K	0.1%	$354.39	-0.2%	Com	G29183103
CSCO	Cisco Systems Inc	3,146	$244K	0.1%	$60.54	+28.7%	Com	17275R102
FDX	FedEx Corp	678	$241K	0.1%	$338.93	0.0%	Com	31428X106
DHR	Danaher Corp	1,261	$239K	0.1%	$100.65	+123.2%	Com	235851102
BAM	Brookfield Asset Management LTD	5,200	$231K	0.1%	$53.47	-3.8%	Com	113004105
LOW	Lowes Companies Inc	946	$224K	0.1%	$199.21	+36.3%	Com	548661107
MO	Altria Group Inc	3,379	$223K	0.1%	$51.88	+21.5%	Com	02209S103
XEL	Xcel Energy Inc	2,800	$222K	0.1%	$71.34	+8.2%	Com	98389B100
VXF	Vanguard Extended Market Index	1,062	$219K	0.1%	$126.37	—	Com	922908652
CARR	Carrier Global Corp	3,824	$215K	0.1%	$66.54	-10.3%	Com	14448C104
PHYS	Sprott Physical Gold Trust	6,015	$213K	0.1%	$35.44	—	Com	85207H104
VTI	Vanguard Total Stock Market	647	$208K	0.1%	$335.27	—	Com	922908769