Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	612,308	$19.74M	14.8%	$25.58	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	415,547	$12.33M	9.3%	$25.77	—	INTL CORE EQT MK	25434V203
VWOB	VANGUARD WHITEHALL FDS	164,570	$10.35M	7.8%	$61.24	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	30,431	$8.141M	6.1%	$200.30	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	236,949	$6.13M	4.6%	$22.36	—	EMGR CRE EQT MNG	25434V302
JEPI	J P MORGAN EXCHANGE TRADED F	106,403	$6.031M	4.5%	$54.80	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	58,320	$5.16M	3.9%	$85.13	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	57,068	$4.78M	3.6%	$82.74	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	82,375	$3.342M	2.5%	$41.19	—	GLB EX US ETF	922042676
VUG	VANGUARD INDEX FDS	8,349	$3.123M	2.3%	$213.11	—	GROWTH ETF	922908736
HYG	ISHARES TR	39,511	$3.048M	2.3%	$73.63	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	68,394	$3.005M	2.3%	$34.67	—	ISHARES NEW	464285204
AAPL	APPLE INC	13,363	$2.814M	2.1%	$163.27	+13.4%	COM	037833100
VV	VANGUARD INDEX FDS	9,723	$2.427M	1.8%	$174.20	—	LARGE CAP ETF	922908637
—	EATON VANCE RISK-MANAGED DIV	272,906	$2.396M	1.8%	$7.50	—	COM	27829G106
VONG	VANGUARD SCOTTSDALE FDS	22,891	$2.147M	1.6%	$55.12	—	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	6,124	$2.108M	1.6%	$283.55	+15.5%	COM	437076102
DFAU	DIMENSIONAL ETF TRUST	52,967	$1.986M	1.5%	$27.02	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	67,218	$1.767M	1.3%	$22.75	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	59,959	$1.603M	1.2%	$22.54	—	EMERGING MKTS CO	25434V732
SPGP	INVESCO EXCHANGE TRADED FD T	13,450	$1.382M	1.0%	$82.60	—	S&P 500 GARP ETF	46137V431
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.9%	$448761.72	+37.4%	CL A	084670108
XOM	EXXON MOBIL CORP	9,712	$1.118M	0.8%	$96.28	+14.3%	COM	30231G102
IJT	ISHARES TR	8,264	$1.061M	0.8%	$108.07	—	S&P SML 600 GWT	464287887
VEU	VANGUARD INTL EQUITY INDEX F	17,613	$1.033M	0.8%	$50.14	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	14,708	$994K	0.7%	$57.88	—	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	2,395	$937K	0.7%	$331.33	—	UT SER 1	78467X109
GSBD	GOLDMAN SACHS BDC INC	59,409	$893K	0.7%	$15.02	+2.2%	SHS	38147U107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,111	$859K	0.6%	$311.52	+31.2%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	4,556	$832K	0.6%	$158.79	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	9,084	$800K	0.6%	$68.30	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	1,341	$730K	0.5%	$475.15	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	2,843	$711K	0.5%	$200.54	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	6,421	$709K	0.5%	$83.60	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	4,402	$662K	0.5%	$135.23	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	3,264	$631K	0.5%	$105.52	+74.1%	COM	023135106
QCOM	QUALCOMM INC	2,962	$590K	0.4%	$131.19	+39.0%	COM	747525103
IJS	ISHARES TR	5,970	$581K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	2,927	$579K	0.4%	$192.73	-9.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	681	$579K	0.4%	$577.90	+33.9%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	3,154	$576K	0.4%	$151.85	—	DIV APP ETF	921908844
—	COHEN & STEERS CLOSED-END OP	46,487	$556K	0.4%	$10.45	—	COM	19248P106
ITOT	ISHARES TR	4,610	$548K	0.4%	$85.09	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	2,110	$511K	0.4%	$204.17	—	MID CAP ETF	922908629
ADBE	ADOBE INC	865	$481K	0.4%	$484.22	0.0%	COM	00724F101
V	VISA INC	1,817	$477K	0.4%	$198.36	+36.5%	COM CL A	92826C839
DFAX	DIMENSIONAL ETF TRUST	18,645	$474K	0.4%	$23.31	—	WORLD EX US CORE	25434V880
IWS	ISHARES TR	3,662	$442K	0.3%	$105.34	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	3,806	$432K	0.3%	$100.80	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	8,639	$427K	0.3%	$42.75	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	717	$392K	0.3%	$412.41	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	4,036	$390K	0.3%	$66.13	—	ESG US STK ETF	921910733
SRE	SEMPRA	5,038	$383K	0.3%	$66.61	+5.1%	COM	816851109
CGBD	CARLYLE SECURED LENDING INC	19,991	$355K	0.3%	$9.15	+55.8%	COM	872280102
PRFZ	INVESCO EXCHANGE TRADED FD T	9,141	$349K	0.3%	$58.07	—	FTSE RAFI 1500	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	7,834	$343K	0.3%	$39.15	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	4,200	$329K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	8,652	$328K	0.2%	$56.49	—	FTSE RAFI 1000	46137V613
IFGL	ISHARES TR	16,439	$325K	0.2%	$21.06	—	INTL DEV RE ETF	464288489
APH	AMPHENOL CORP NEW	4,800	$323K	0.2%	$50.10	+24.2%	CL A	032095101
MGV	VANGUARD WORLD FD	2,702	$320K	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
EZU	ISHARES INC	6,400	$312K	0.2%	$39.48	—	MSCI EURZONE ETF	464286608
IWR	ISHARES TR	3,814	$309K	0.2%	$67.44	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	679	$303K	0.2%	$265.72	+57.0%	COM	594918104
NVDA	NVIDIA CORPORATION	2,455	$303K	0.2%	$97.14	+4.0%	COM	67066G104
—	PIMCO DYNAMIC INCOME FD	15,303	$288K	0.2%	$18.48	—	SHS	72201Y101
GOOGL	ALPHABET INC	1,507	$275K	0.2%	$144.62	+15.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,490	$273K	0.2%	$129.05	+30.9%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	828	$260K	0.2%	$259.58	—	MEGA GRWTH IND	921910816
DFAT	DIMENSIONAL ETF TRUST	4,946	$257K	0.2%	$43.95	—	US TARGETED VLU	25434V609
VPL	VANGUARD INTL EQUITY INDEX F	3,458	$257K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
IWB	ISHARES TR	851	$253K	0.2%	$210.52	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	548	$244K	0.2%	$357.76	+18.5%	COM	78409V104
IEUS	ISHARES TR	4,360	$244K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
IYF	ISHARES TR	2,406	$228K	0.2%	$85.41	—	U.S. FINLS ETF	464287788
ROP	ROPER TECHNOLOGIES INC	400	$225K	0.2%	$508.04	+5.0%	COM	776696106
VSGX	VANGUARD WORLD FD	3,906	$224K	0.2%	$55.29	—	ESG INTL STK ETF	921910725
VOOG	VANGUARD ADMIRAL FDS INC	620	$207K	0.2%	$333.45	—	500 GRTH IDX F	921932505
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$202K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
—	PIMCO INCOME STRATEGY FD II	24,248	$174K	0.1%	$7.07	—	COM	72201J104
—	EATON VANCE TAX-MANAGED GLOB	15,091	$125K	0.1%	$7.76	—	COM	27829C105
—	TELLURIAN INC NEW	22,000	$15,238	0.0%	$1.41	—	COM	87968A104