Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,626	$13.84M	8.3%	$588.68	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	279,019	$8.714M	5.2%	$29.24	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	120,245	$7.185M	4.3%	$64.88	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	173,864	$7.165M	4.3%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAU	DIMENSIONAL ETF TRUST	161,245	$6.198M	3.7%	$40.33	—	US CORE EQT MKT	25434V104
ITOT	ISHARES TR	47,167	$5.755M	3.5%	$128.62	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	99,513	$5.058M	3.0%	$48.86	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,560	$4.913M	2.9%	$520.50	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	77,795	$4.566M	2.7%	$58.19	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	20,217	$4.483M	2.7%	$236.32	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	15,984	$4.393M	2.6%	$286.74	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	7,470	$4.179M	2.5%	$586.07	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	22,379	$3.866M	2.3%	$169.30	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	140,248	$3.631M	2.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	99,676	$3.288M	2.0%	$34.40	—	US CORE EQUITY 2	25434V708
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	1.9%	$729330.75	+4.5%	CL A	084670108
SHV	ISHARES TR	28,460	$3.144M	1.9%	$110.46	—	SHORT TREAS BD	464288679
VWO	VANGUARD INTL EQUITY INDEX F	66,706	$3.019M	1.8%	$44.32	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	100,144	$2.8M	1.7%	$27.32	—	US DIVIDEND EQ	808524797
DFAT	DIMENSIONAL ETF TRUST	52,993	$2.729M	1.6%	$55.66	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	67,764	$2.667M	1.6%	$35.48	—	INTERNATNAL VAL	25434V807
DFCF	DIMENSIONAL ETF TRUST	60,498	$2.545M	1.5%	$41.27	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	18,870	$2.433M	1.5%	$127.59	—	HIGH DIV YLD	921946406
DFIC	DIMENSIONAL ETF TRUST	80,850	$2.245M	1.3%	$26.05	—	INTL CORE EQUITY	25434V799
VBR	VANGUARD INDEX FDS	11,137	$2.075M	1.2%	$197.04	—	SM CP VAL ETF	922908611
DFGR	DIMENSIONAL ETF TRUST	78,142	$2.052M	1.2%	$25.71	—	GLOBAL REAL EST	25434V658
IEFA	ISHARES TR	27,080	$2.049M	1.2%	$71.61	—	CORE MSCI EAFE	46432F842
MMM	3M CO	13,101	$1.924M	1.2%	$133.83	+5.5%	COM	88579Y101
VTIP	VANGUARD MALVERN FDS	35,301	$1.762M	1.1%	$48.51	—	STRM INFPROIDX	922020805
DFSV	DIMENSIONAL ETF TRUST	59,347	$1.671M	1.0%	$30.63	—	US SMALL CAP VAL	25434V815
BND	VANGUARD BD INDEX FDS	22,110	$1.624M	1.0%	$72.14	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	8,560	$1.611M	1.0%	$185.13	—	RUS 1000 VAL ETF	464287598
DFSD	DIMENSIONAL ETF TRUST	33,458	$1.59M	1.0%	$46.88	—	SHORT DURATION F	25434V864
SCHF	SCHWAB STRATEGIC TR	78,320	$1.549M	0.9%	$18.52	—	INTL EQTY ETF	808524805
DFEM	DIMENSIONAL ETF TRUST	50,768	$1.343M	0.8%	$26.24	—	EMERGING MKTS CO	25434V732
REET	ISHARES TR	54,808	$1.33M	0.8%	$23.98	—	GLOBAL REIT ETF	46434V647
DFAR	DIMENSIONAL ETF TRUST	51,737	$1.23M	0.7%	$23.28	—	US REAL ESTATE E	25434V823
SHY	ISHARES TR	14,766	$1.222M	0.7%	$82.48	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	11,575	$1.22M	0.7%	$106.55	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	13,259	$1.047M	0.6%	$78.01	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	15,818	$982K	0.6%	$62.10	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	11,732	$959K	0.6%	$77.41	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,600	$918K	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	10,181	$797K	0.5%	$77.41	—	SHORT TRM BOND	921937827
SCHB	SCHWAB STRATEGIC TR	34,187	$736K	0.4%	$22.70	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	4,636	$736K	0.4%	$122.00	+37.2%	COM	718172109
DUK	DUKE ENERGY CORP NEW	5,773	$704K	0.4%	$108.79	+6.1%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	10,000	$702K	0.4%	$64.29	—	FTSE EUROPE ETF	922042874
GPC	GENUINE PARTS CO	5,332	$635K	0.4%	$118.66	-0.7%	COM	372460105
SCHO	SCHWAB STRATEGIC TR	25,598	$623K	0.4%	$24.06	—	SHT TM US TRES	808524862
MDT	MEDTRONIC PLC	6,854	$616K	0.4%	$85.66	-2.5%	SHS	G5960L103
DFLV	DIMENSIONAL ETF TRUST	20,039	$613K	0.4%	$30.26	—	US LARGE CAP VAL	25434V666
RIO	RIO TINTO PLC	10,000	$601K	0.4%	$58.81	—	SPONSORED ADR	767204100
SCHE	SCHWAB STRATEGIC TR	20,394	$562K	0.3%	$26.64	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	3,386	$562K	0.3%	$149.85	+0.7%	COM	478160104
SCHH	SCHWAB STRATEGIC TR	23,621	$508K	0.3%	$21.06	—	US REIT ETF	808524847
DFIS	DIMENSIONAL ETF TRUST	19,565	$506K	0.3%	$24.56	—	INTL SMALL CAP E	25434V773
VFH	VANGUARD WORLD FD	3,800	$454K	0.3%	$118.07	—	FINANCIALS ETF	92204A405
ASML	ASML HOLDING N V	675	$447K	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	15,597	$441K	0.3%	$24.35	+10.7%	COM	00206R102
ETR	ENTERGY CORP NEW	5,116	$437K	0.3%	$69.96	+16.2%	COM	29364G103
IXUS	ISHARES TR	6,000	$419K	0.3%	$66.14	—	CORE MSCI TOTAL	46432F834
BP	BP PLC	11,793	$398K	0.2%	$29.56	—	SPONSORED ADR	055622104
WEC	WEC ENERGY GROUP INC	3,633	$396K	0.2%	$93.36	+11.7%	COM	92939U106
VSGX	VANGUARD WORLD FD	6,565	$387K	0.2%	$56.70	—	ESG INTL STK ETF	921910725
TXN	TEXAS INSTRS INC	2,153	$387K	0.2%	$193.15	-9.8%	COM	882508104
MO	ALTRIA GROUP INC	6,424	$386K	0.2%	$48.82	+14.6%	COM	02209S103
DISV	DIMENSIONAL ETF TRUST	13,193	$384K	0.2%	$26.57	—	INTL SMALL CAP V	25434V781
LYG	LLOYDS BANKING GROUP PLC	98,975	$378K	0.2%	$2.72	—	SPONSORED ADR	539439109
VGSR	MANAGER DIRECTED PORTFOLIOS	37,111	$376K	0.2%	$10.12	—	VERT GLB SUST RE	56170L695
KO	COCA COLA CO	5,150	$369K	0.2%	$63.09	+10.6%	COM	191216100
ENB	ENBRIDGE INC	8,199	$363K	0.2%	$39.21	+11.7%	COM	29250N105
PAGP	PLAINS GP HLDGS L P	16,880	$361K	0.2%	$18.38	—	LTD PARTNR INT A	72651A207
LAMR	LAMAR ADVERTISING CO NEW	3,163	$360K	0.2%	$120.60	—	CL A	512816109
DRI	DARDEN RESTAURANTS INC	1,704	$354K	0.2%	$162.62	+25.6%	COM	237194105
FIS	FIDELITY NATL INFORMATION SV	4,725	$353K	0.2%	$83.93	-8.7%	COM	31620M106
DYN	DYNE THERAPEUTICS INC	33,228	$348K	0.2%	$14.30	-23.0%	COM	26818M108
USB	US BANCORP DEL	8,173	$345K	0.2%	$46.63	-12.6%	COM NEW	902973304
PKG	PACKAGING CORP AMER	1,702	$337K	0.2%	$224.51	-17.3%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	3,046	$333K	0.2%	$93.11	+9.5%	COM	025537101
V	VISA INC	948	$332K	0.2%	$298.33	+16.3%	COM CL A	92826C839
SBUX	STARBUCKS CORP	3,365	$330K	0.2%	$93.94	-9.3%	COM	855244109
KMB	KIMBERLY-CLARK CORP	2,305	$328K	0.2%	$129.79	+1.5%	COM	494368103
GSK	GSK PLC	8,459	$328K	0.2%	$33.93	—	SPONSORED ADR	37733W204
PFE	PFIZER INC	12,898	$327K	0.2%	$25.12	-11.0%	COM	717081103
CMCSA	COMCAST CORP NEW	8,669	$320K	0.2%	$39.65	-14.5%	CL A	20030N101
WY	WEYERHAEUSER CO MTN BE	10,800	$316K	0.2%	$28.86	-11.4%	COM NEW	962166104
UPS	UNITED PARCEL SERVICE INC	2,786	$306K	0.2%	$122.34	-23.1%	CL B	911312106
DFGP	DIMENSIONAL ETF TRUST	5,712	$305K	0.2%	$53.00	—	GLOBAL CORE PLUS	25434V583
VZ	VERIZON COMMUNICATIONS INC	6,710	$304K	0.2%	$39.40	+6.1%	COM	92343V104
TFC	TRUIST FINL CORP	7,276	$299K	0.2%	$42.32	-10.2%	COM	89832Q109
VHT	VANGUARD WORLD FD	1,100	$291K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
IJS	ISHARES TR	2,925	$285K	0.2%	$108.61	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	4,850	$283K	0.2%	$58.35	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	3,226	$281K	0.2%	$96.53	—	US SML CP VALU	025072877
EIX	EDISON INTL	4,708	$277K	0.2%	$78.92	-32.7%	COM	281020107
NVO	NOVO-NORDISK A S	3,902	$271K	0.2%	$86.02	—	ADR	670100205
VUSB	VANGUARD BD INDEX FDS	5,330	$266K	0.2%	$49.86	—	VANGUARD ULTRA	92203C303
OMC	OMNICOM GROUP INC	3,199	$265K	0.2%	$94.87	-24.2%	COM	681919106
HD	HOME DEPOT INC	716	$262K	0.2%	$397.26	-10.4%	COM	437076102
—	HESS CORP	1,609	$257K	0.2%	$133.01	—	COM	42809H107
NKE	NIKE INC	3,901	$248K	0.1%	$76.48	-22.8%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	494	$246K	0.1%	$539.78	-22.7%	COM	883556102
SCHP	SCHWAB STRATEGIC TR	9,134	$246K	0.1%	$26.89	—	US TIPS ETF	808524870
ORCL	ORACLE CORP	1,754	$245K	0.1%	$175.03	-8.1%	COM	68389X105
MP	MP MATERIALS CORP	10,002	$244K	0.1%	$18.54	+37.7%	COM CL A	553368101
BIV	VANGUARD BD INDEX FDS	3,091	$237K	0.1%	$74.73	—	INTERMED TERM	921937819
B	BARRICK MNG CORP	12,000	$233K	0.1%	$19.29	0.0%	COM SHS	06849F108
EEM	ISHARES TR	5,093	$223K	0.1%	$42.58	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	7,982	$221K	0.1%	$34.20	-27.8%	COM	40434L105
EMXC	ISHARES INC	4,000	$220K	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
TGT	TARGET CORP	2,049	$214K	0.1%	$136.67	-31.7%	COM	87612E106
EBS	EMERGENT BIOSOLUTIONS INC	15,150	$73,629	0.0%	$9.18	-37.6%	COM	29089Q105
—	GENERATION BIO CO	88,890	$36,001	0.0%	$1.06	—	COM	37148K100