Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	597,629	$19.09M	14.8%	$25.42	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	409,454	$12.37M	9.6%	$25.72	—	INTL CORE EQT MK	25434V203
VWOB	VANGUARD WHITEHALL FDS	157,647	$10.07M	7.8%	$61.17	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	31,047	$8.069M	6.2%	$200.30	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	102,823	$5.949M	4.6%	$54.73	—	EQUITY PREMIUM	46641Q332
DFAE	DIMENSIONAL ETF TRUST	231,496	$5.723M	4.4%	$22.27	—	EMGR CRE EQT MNG	25434V302
EMB	ISHARES TR	59,061	$5.296M	4.1%	$85.13	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	53,935	$4.664M	3.6%	$82.68	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	79,056	$3.331M	2.6%	$41.21	—	GLB EX US ETF	922042676
HYG	ISHARES TR	39,538	$3.073M	2.4%	$73.63	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	69,609	$2.924M	2.3%	$34.67	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	8,349	$2.874M	2.2%	$213.11	—	GROWTH ETF	922908736
—	EATON VANCE RISK-MANAGED DIV	294,184	$2.456M	1.9%	$7.50	—	COM	27829G106
VV	VANGUARD INDEX FDS	9,723	$2.331M	1.8%	$174.20	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	5,806	$2.227M	1.7%	$281.14	+24.0%	COM	437076102
DFAU	DIMENSIONAL ETF TRUST	55,109	$2.014M	1.6%	$27.02	—	US CORE EQT MKT	25434V104
VONG	VANGUARD SCOTTSDALE FDS	23,135	$2.005M	1.6%	$55.12	—	VNG RUS1000GRW	92206C680
DFIC	DIMENSIONAL ETF TRUST	67,329	$1.801M	1.4%	$22.75	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	60,703	$1.547M	1.2%	$22.54	—	EMERGING MKTS CO	25434V732
SPGP	INVESCO EXCHANGE TRADED FD T	13,450	$1.432M	1.1%	$82.60	—	S&P 500 GARP ETF	46137V431
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	1.0%	$448761.72	+32.3%	CL A	084670108
XOM	EXXON MOBIL CORP	9,945	$1.156M	0.9%	$96.28	+1.9%	COM	30231G102
AAPL	APPLE INC	6,572	$1.127M	0.9%	$140.70	+28.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	18,839	$1.105M	0.9%	$50.14	—	ALLWRLD EX US	922042775
IJT	ISHARES TR	8,264	$1.08M	0.8%	$108.07	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	14,708	$998K	0.8%	$57.88	—	CORE MSCI TOTAL	46432F834
GSBD	GOLDMAN SACHS BDC INC	63,853	$957K	0.7%	$15.02	+0.7%	SHS	38147U107
DIA	SPDR DOW JONES INDL AVERAGE	2,395	$953K	0.7%	$331.33	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	4,556	$874K	0.7%	$158.79	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	9,084	$829K	0.6%	$68.30	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,836	$772K	0.6%	$296.98	+32.4%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	2,843	$741K	0.6%	$200.54	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	6,421	$733K	0.6%	$83.60	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	4,582	$714K	0.6%	$135.23	—	MCAP VL IDXVIP	922908512
SPY	SPDR S&P 500 ETF TR	1,341	$701K	0.5%	$475.15	—	TR UNIT	78462F103
IJS	ISHARES TR	5,970	$613K	0.5%	$91.31	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	3,154	$576K	0.4%	$151.85	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,120	$563K	0.4%	$101.91	+63.8%	COM	023135106
—	COHEN & STEERS CLOSED-END OP	46,487	$543K	0.4%	$10.45	—	COM	19248P106
ITOT	ISHARES TR	4,610	$532K	0.4%	$85.09	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	2,110	$527K	0.4%	$204.17	—	MID CAP ETF	922908629
TSLA	TESLA INC	2,927	$515K	0.4%	$192.73	+1.4%	COM	88160R101
V	VISA INC	1,783	$498K	0.4%	$196.98	+38.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	666	$488K	0.4%	$573.49	+23.2%	COM	22160K105
IWS	ISHARES TR	3,662	$459K	0.4%	$105.34	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	3,806	$450K	0.3%	$100.80	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	8,639	$433K	0.3%	$42.75	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	7,851	$425K	0.3%	$52.23	-6.9%	COM	756109104
DFAX	DIMENSIONAL ETF TRUST	15,847	$403K	0.3%	$22.94	—	WORLD EX US CORE	25434V880
ESGV	VANGUARD WORLD FD	4,056	$378K	0.3%	$66.13	—	ESG US STK ETF	921910733
IVV	ISHARES TR	717	$377K	0.3%	$412.41	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	5,038	$362K	0.3%	$66.61	+1.1%	COM	816851109
PRFZ	INVESCO EXCHANGE TRADED FD T	9,141	$359K	0.3%	$58.07	—	FTSE RAFI 1500	46137V597
IFGL	ISHARES TR	16,431	$350K	0.3%	$21.06	—	INTL DEV RE ETF	464288489
QCOM	QUALCOMM INC	2,062	$349K	0.3%	$108.85	+36.5%	COM	747525103
EFA	ISHARES TR	4,200	$335K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
—	PIMCO DYNAMIC INCOME FD	17,255	$333K	0.3%	$18.48	—	SHS	72201Y101
PRF	INVESCO EXCHANGE TRADED FD T	8,652	$333K	0.3%	$56.49	—	FTSE RAFI 1000	46137V613
EZU	ISHARES INC	6,400	$327K	0.3%	$39.48	—	MSCI EURZONE ETF	464286608
VWO	VANGUARD INTL EQUITY INDEX F	7,817	$326K	0.3%	$39.15	—	FTSE EMR MKT ETF	922042858
CGBD	CARLYLE SECURED LENDING INC	19,991	$325K	0.3%	$9.15	+36.6%	COM	872280102
MGV	VANGUARD WORLD FD	2,702	$323K	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
IWR	ISHARES TR	3,814	$321K	0.2%	$67.44	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	336	$304K	0.2%	$72.44	0.0%	COM	67066G104
VPL	VANGUARD INTL EQUITY INDEX F	3,649	$277K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
APH	AMPHENOL CORP NEW	2,400	$277K	0.2%	$37.96	+35.9%	CL A	032095101
DFAT	DIMENSIONAL ETF TRUST	4,946	$269K	0.2%	$43.95	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	589	$248K	0.2%	$242.56	+64.6%	COM	594918104
IEUS	ISHARES TR	4,360	$247K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
IWB	ISHARES TR	851	$245K	0.2%	$210.52	—	RUS 1000 ETF	464287622
MGK	VANGUARD WORLD FD	832	$239K	0.2%	$259.58	—	MEGA GRWTH IND	921910816
SPGI	S&P GLOBAL INC	548	$233K	0.2%	$357.76	+19.4%	COM	78409V104
IYF	ISHARES TR	2,406	$230K	0.2%	$85.41	—	U.S. FINLS ETF	464287788
CHD	CHURCH & DWIGHT CO INC	2,204	$230K	0.2%	$97.81	0.0%	COM	171340102
GOOG	ALPHABET INC	1,490	$227K	0.2%	$129.05	+11.0%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	400	$224K	0.2%	$508.04	+6.1%	COM	776696106
VSGX	VANGUARD WORLD FD	3,897	$224K	0.2%	$55.29	—	ESG INTL STK ETF	921910725
GOOGL	ALPHABET INC	1,350	$204K	0.2%	$141.98	0.0%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$202K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
—	PIMCO INCOME STRATEGY FD II	26,977	$201K	0.2%	$7.07	—	COM	72201J104
—	EATON VANCE TAX-MANAGED GLOB	15,091	$124K	0.1%	$7.76	—	COM	27829C105
—	TELLURIAN INC NEW	22,000	$14,551	0.0%	$1.41	—	COM	87968A104