Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	615,193	$20.3M	14.5%	$25.99	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	458,331	$14.31M	10.2%	$26.19	—	INTL CORE EQT MK	25434V203
VWOB	VANGUARD WHITEHALL FDS	193,751	$12.44M	8.9%	$61.59	—	EM MK GOV BD ETF	921946885
VTI	VANGUARD INDEX FDS	32,460	$8.921M	6.4%	$207.40	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	117,660	$6.723M	4.8%	$55.09	—	EQUITY PREMIUM	46641Q332
DFAE	DIMENSIONAL ETF TRUST	230,165	$5.959M	4.2%	$22.42	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	59,019	$5.344M	3.8%	$82.99	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	56,390	$5.108M	3.6%	$85.13	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	67,307	$3.968M	2.8%	$34.67	—	ISHARES NEW	464285204
VNQI	VANGUARD INTL EQUITY INDEX F	89,467	$3.62M	2.6%	$41.11	—	GLB EX US ETF	922042676
VUG	VANGUARD INDEX FDS	8,319	$3.085M	2.2%	$213.11	—	GROWTH ETF	922908736
HYG	ISHARES TR	38,500	$3.037M	2.2%	$73.63	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	13,145	$2.92M	2.1%	$163.27	+41.3%	COM	037833100
VV	VANGUARD INDEX FDS	9,723	$2.499M	1.8%	$174.20	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	5,924	$2.171M	1.5%	$286.77	+32.8%	COM	437076102
DFAU	DIMENSIONAL ETF TRUST	49,822	$1.915M	1.4%	$27.02	—	US CORE EQT MKT	25434V104
DFIC	DIMENSIONAL ETF TRUST	66,288	$1.841M	1.3%	$22.75	—	INTL CORE EQUITY	25434V799
—	EATON VANCE RISK-MANAGED DIV	213,255	$1.804M	1.3%	$7.50	—	COM	27829G106
VONG	VANGUARD SCOTTSDALE FDS	18,034	$1.673M	1.2%	$55.12	—	VNG RUS1000GRW	92206C680
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	1.1%	$448761.72	+62.5%	CL A	084670108
DFEM	DIMENSIONAL ETF TRUST	57,764	$1.528M	1.1%	$22.54	—	EMERGING MKTS CO	25434V732
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,619	$1.395M	1.0%	$343.72	+41.4%	CL B NEW	084670702
SPGP	INVESCO EXCHANGE TRADED FD T	13,450	$1.343M	1.0%	$82.60	—	S&P 500 GARP ETF	46137V431
XOM	EXXON MOBIL CORP	9,495	$1.129M	0.8%	$96.28	+11.3%	COM	30231G102
IJT	ISHARES TR	8,264	$1.029M	0.7%	$108.07	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	14,407	$1.006M	0.7%	$57.88	—	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	2,395	$1.006M	0.7%	$331.33	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	16,573	$1.005M	0.7%	$50.14	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	4,489	$836K	0.6%	$158.79	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	2,935	$761K	0.5%	$192.73	+72.9%	COM	88160R101
IJK	ISHARES TR	9,084	$757K	0.5%	$68.30	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	1,341	$750K	0.5%	$475.15	—	TR UNIT	78462F103
IWP	ISHARES TR	6,140	$721K	0.5%	$83.60	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	2,843	$716K	0.5%	$200.54	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,402	$707K	0.5%	$135.23	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHSL CORP NEW	673	$637K	0.5%	$577.90	+67.9%	COM	22160K105
V	VISA INC	1,801	$631K	0.4%	$198.36	+69.6%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	3,019	$586K	0.4%	$151.85	—	DIV APP ETF	921908844
IJS	ISHARES TR	5,970	$582K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
DFAX	DIMENSIONAL ETF TRUST	21,982	$576K	0.4%	$23.71	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	4,610	$562K	0.4%	$85.09	—	CORE S&P TTL STK	464287150
—	COHEN & STEERS CLOSED-END OP	46,487	$561K	0.4%	$10.45	—	COM	19248P106
GSBD	GOLDMAN SACHS BDC INC	47,857	$557K	0.4%	$15.02	-16.8%	SHS	38147U107
VO	VANGUARD INDEX FDS	2,110	$546K	0.4%	$204.17	—	MID CAP ETF	922908629
IWS	ISHARES TR	3,662	$461K	0.3%	$105.34	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	3,806	$456K	0.3%	$100.80	—	S&P MC 400VL ETF	464287705
QCOM	QUALCOMM INC	2,962	$455K	0.3%	$131.19	+21.7%	COM	747525103
AMZN	AMAZON COM INC	2,324	$442K	0.3%	$105.52	+105.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	8,639	$439K	0.3%	$42.75	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	4,018	$394K	0.3%	$66.13	—	ESG US STK ETF	921910733
MGV	VANGUARD WORLD FD	2,702	$348K	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
EFA	ISHARES TR	4,200	$343K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
EZU	ISHARES INC	6,400	$341K	0.2%	$39.48	—	MSCI EURZONE ETF	464286608
ADBE	ADOBE INC	865	$332K	0.2%	$484.22	-11.4%	COM	00724F101
IWR	ISHARES TR	3,814	$324K	0.2%	$67.44	—	RUS MID CAP ETF	464287499
EAGG	ISHARES TR	6,644	$315K	0.2%	$46.51	—	ESG AWR US AGRGT	46435U549
IFGL	ISHARES TR	15,967	$315K	0.2%	$21.06	—	INTL DEV RE ETF	464288489
APH	AMPHENOL CORP NEW	4,800	$315K	0.2%	$50.10	+35.2%	CL A	032095101
VWO	VANGUARD INTL EQUITY INDEX F	6,904	$312K	0.2%	$39.21	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,987	$307K	0.2%	$151.10	+19.6%	CAP STK CL A	02079K305
PRFZ	INVESCO EXCHANGE TRADED FD T	7,976	$302K	0.2%	$58.07	—	RAFI US 1500	46137V597
IVV	ISHARES TR	524	$294K	0.2%	$412.41	—	CORE S&P500 ETF	464287200
SRE	SEMPRA	4,120	$294K	0.2%	$66.61	+13.4%	COM	816851109
GOOG	ALPHABET INC	1,840	$287K	0.2%	$140.30	+30.1%	CAP STK CL C	02079K107
CGBD	CARLYLE SECURED LENDING INC	17,591	$285K	0.2%	$9.15	+71.8%	COM	872280102
PRF	INVESCO EXCHANGE TRADED FD T	6,920	$280K	0.2%	$56.49	—	RAFI US 1000 ETF	46137V613
SPGI	S&P GLOBAL INC	548	$278K	0.2%	$378.14	+34.2%	COM	78409V104
—	PIMCO DYNAMIC INCOME FD	13,874	$275K	0.2%	$18.48	—	SHS	72201Y101
IYF	ISHARES TR	2,406	$272K	0.2%	$85.41	—	U.S. FINLS ETF	464287788
IWB	ISHARES TR	851	$261K	0.2%	$210.52	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	682	$256K	0.2%	$269.56	+50.3%	COM	594918104
MGK	VANGUARD WORLD FD	828	$256K	0.2%	$259.58	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	2,341	$254K	0.2%	$97.56	+29.9%	COM	67066G104
VPL	VANGUARD INTL EQUITY INDEX F	3,458	$251K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
IEUS	ISHARES TR	4,360	$250K	0.2%	$49.40	—	DEVSMCP EXNA ETF	464288497
ROP	ROPER TECHNOLOGIES INC	400	$236K	0.2%	$508.04	+9.7%	COM	776696106
VSGX	VANGUARD WORLD FD	3,740	$221K	0.2%	$55.29	—	ESG INTL STK ETF	921910725
VOOG	VANGUARD ADMIRAL FDS INC	620	$207K	0.1%	$333.45	—	500 GRTH IDX F	921932505
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$203K	0.1%	$50.13	—	ULTRA SHRT ETF	46641Q837
—	PIMCO INCOME STRATEGY FD II	17,866	$135K	0.1%	$7.07	—	COM	72201J104
—	EATON VANCE TAX-MANAGED GLOB	15,091	$125K	0.1%	$7.76	—	COM	27829C105