Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	645,059	$58.95M	11.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD INDEX FDS	120,851	$52.79M	9.9%	$390.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	96,231	$45.96M	8.6%	$364.79	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	805,668	$43.74M	8.2%	$50.44	—	CRE U S REIT ETF	464288521
BND	VANGUARD BD INDEX FDS	581,081	$42.74M	8.0%	$81.34	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	477,950	$36.01M	6.8%	$68.86	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	360,578	$29.31M	5.5%	$79.05	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	348,390	$27.92M	5.2%	$78.90	—	LG-TERM COR BD	92206C813
VXUS	VANGUARD STAR FDS	372,398	$21.58M	4.0%	$55.35	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	90,773	$21.12M	4.0%	$214.68	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	86,151	$18.38M	3.4%	$159.64	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	235,687	$11.92M	2.2%	$47.72	—	CORE MSCI EMKT	46434G103
UBER	UBER TECHNOLOGIES INC	142,389	$8.767M	1.6%	$27.63	+89.3%	COM	90353T100
XLE	SELECT SECTOR SPDR TR	98,418	$8.251M	1.5%	$90.39	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	147,743	$7.077M	1.3%	$41.50	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	50,315	$4.994M	0.9%	$94.28	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	168,721	$4.932M	0.9%	$25.48	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	17,448	$4.576M	0.9%	$259.22	—	RUS 1000 ETF	464287622
GNR	SPDR INDEX SHS FDS	72,593	$4.112M	0.8%	$56.19	—	GLB NAT RESRCE	78463X541
VCSH	VANGUARD SCOTTSDALE FDS	52,989	$4.1M	0.8%	$75.27	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	19,634	$3.78M	0.7%	$176.03	+3.9%	COM	037833100
VTI	VANGUARD INDEX FDS	15,145	$3.593M	0.7%	$232.52	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	26,789	$2.9M	0.5%	$98.96	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,467	$2.663M	0.5%	$341.98	+2.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,781	$2.55M	0.5%	$306.61	+14.3%	COM	594918104
NVDA	NVIDIA CORPORATION	4,889	$2.421M	0.5%	$39.71	+16.6%	COM	67066G104
DVY	ISHARES TR	18,385	$2.155M	0.4%	$112.86	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	11,615	$1.765M	0.3%	$131.93	+6.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	5,884	$1.735M	0.3%	$118.33	+13.0%	COM	697435105
SPY	SPDR S&P 500 ETF TR	3,443	$1.637M	0.3%	$387.38	—	TR UNIT	78462F103
IJH	ISHARES TR	5,090	$1.411M	0.3%	$250.50	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	4,247	$1.287M	0.2%	$266.52	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	22,984	$1.274M	0.2%	$57.54	—	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	4,297	$1.238M	0.2%	$235.32	+8.4%	COM	031162100
SLYV	SPDR SER TR	14,795	$1.233M	0.2%	$83.31	—	S&P 600 SMCP VAL	78464A300
TLTE	FLEXSHARES TR	24,054	$1.227M	0.2%	$55.66	—	MSTAR EMKT FAC	33939L308
GUNR	FLEXSHARES TR	27,123	$1.111M	0.2%	$36.59	—	MORNSTAR UPSTR	33939L407
TMO	THERMO FISHER SCIENTIFIC INC	2,088	$1.109M	0.2%	$528.90	-9.1%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	19,246	$1.08M	0.2%	$51.87	—	ALLWRLD EX US	922042775
NFRA	FLEXSHARES TR	19,453	$1.041M	0.2%	$54.26	—	STOXX GLOBR INF	33939L795
DFAT	DIMENSIONAL ETF TRUST	19,831	$1.038M	0.2%	$44.50	—	US TARGETED VLU	25434V609
IWM	ISHARES TR	5,036	$1.011M	0.2%	$193.81	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	6,404	$992K	0.2%	$135.40	+0.2%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	18,928	$966K	0.2%	$49.67	—	TAX EXEMPT BD	922907746
IWR	ISHARES TR	12,228	$951K	0.2%	$70.52	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	5,510	$937K	0.2%	$142.31	+1.8%	COM	46625H100
IVW	ISHARES TR	12,367	$929K	0.2%	$73.10	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	6,574	$926K	0.2%	$126.62	+6.4%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	4,861	$921K	0.2%	$185.03	+1.0%	COM	571748102
META	META PLATFORMS INC	2,600	$920K	0.2%	$299.21	+8.1%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	10,067	$890K	0.2%	$76.39	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	2,500	$866K	0.2%	$302.97	-3.1%	COM	437076102
XOM	EXXON MOBIL CORP	8,242	$824K	0.2%	$100.86	-3.2%	COM	30231G102
WMT	WALMART INC	5,155	$814K	0.2%	$51.70	-0.1%	COM	931142103
TDTT	FLEXSHARES TR	34,321	$811K	0.2%	$24.74	—	IBOXX 3R TARGT	33939L506
DE	DEERE & CO	1,927	$771K	0.1%	$397.95	-8.2%	COM	244199105
MPC	MARATHON PETE CORP	5,185	$769K	0.1%	$132.62	+7.1%	COM	56585A102
USHY	ISHARES TR	20,721	$753K	0.1%	$39.88	—	BROAD USD HIGH	46435U853
UNH	UNITEDHEALTH GROUP INC	1,414	$744K	0.1%	$469.94	+8.8%	COM	91324P102
CAT	CATERPILLAR INC	2,420	$716K	0.1%	$251.22	0.0%	COM	149123101
MCD	MCDONALDS CORP	2,355	$698K	0.1%	$266.45	-2.9%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,729	$667K	0.1%	$317.74	0.0%	COM	38141G104
BSV	VANGUARD BD INDEX FDS	8,127	$626K	0.1%	$75.17	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	3,659	$605K	0.1%	$155.03	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	5,247	$586K	0.1%	$103.37	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	4,142	$579K	0.1%	$128.39	+3.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	1,350	$576K	0.1%	$396.22	+0.2%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	5,810	$547K	0.1%	$86.18	-2.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,288	$538K	0.1%	$131.75	+7.4%	COM	459200101
GD	GENERAL DYNAMICS CORP	2,057	$534K	0.1%	$222.89	+5.1%	COM	369550108
XLK	SELECT SECTOR SPDR TR	2,766	$532K	0.1%	$163.93	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	7,518	$529K	0.1%	$64.36	—	CORE MSCI EAFE	46432F842
ORLY	OREILLY AUTOMOTIVE INC	553	$525K	0.1%	$62.73	+0.7%	COM	67103H107
ORCL	ORACLE CORP	4,877	$514K	0.1%	$112.78	-5.4%	COM	68389X105
MRK	MERCK & CO INC	4,516	$496K	0.1%	$98.79	-2.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	745	$492K	0.1%	$532.21	+7.8%	COM	22160K105
PG	PROCTER AND GAMBLE CO	3,293	$483K	0.1%	$142.70	-1.5%	COM	742718109
XLC	SELECT SECTOR SPDR TR	6,479	$471K	0.1%	$65.57	—	COMMUNICATION	81369Y852
IWO	ISHARES TR	1,849	$466K	0.1%	$252.25	—	RUS 2000 GRW ETF	464287648
AVB	AVALONBAY CMNTYS INC	2,391	$452K	0.1%	$169.52	-4.7%	COM	053484101
BAC	BANK AMERICA CORP	13,353	$450K	0.1%	$27.82	-0.7%	COM	060505104
INVH	INVITATION HOMES INC	12,956	$442K	0.1%	$31.38	-4.5%	COM	46187W107
IJS	ISHARES TR	4,218	$435K	0.1%	$31.03	—	SP SMCP600VL ETF	464287879
LLY	ELI LILLY & CO	738	$430K	0.1%	$575.10	0.0%	COM	532457108
RWX	SPDR INDEX SHS FDS	15,422	$421K	0.1%	$23.83	—	DJ INTL RL ETF	78463X863
CVX	CHEVRON CORP NEW	2,737	$408K	0.1%	$141.70	-2.8%	COM	166764100
TJX	TJX COS INC NEW	4,214	$395K	0.1%	$85.34	+2.3%	COM	872540109
CPT	CAMDEN PPTY TR	3,892	$390K	0.1%	$96.63	-11.8%	SH BEN INT	133131102
KO	COCA COLA CO	6,551	$386K	0.1%	$55.72	-4.4%	COM	191216100
AVGO	BROADCOM INC	345	$385K	0.1%	$92.23	0.0%	COM	11135F101
PEP	PEPSICO INC	2,035	$346K	0.1%	$167.15	-8.0%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	9,087	$336K	0.1%	$33.14	—	INTL EQTY ETF	808524805
ODC	OIL DRI CORP AMER	5,000	$335K	0.1%	$18.49	+64.2%	COM	677864100
EEM	ISHARES TR	8,298	$334K	0.1%	$38.07	—	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	9,001	$332K	0.1%	$40.31	-30.0%	COM	89832Q109
UNP	UNION PAC CORP	1,322	$325K	0.1%	$206.15	+1.5%	COM	907818108
CSCO	CISCO SYS INC	6,324	$319K	0.1%	$50.30	-4.6%	COM	17275R102
ACWI	ISHARES TR	3,135	$319K	0.1%	$85.95	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	2,887	$310K	0.1%	$110.20	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	3,321	$310K	0.1%	$80.29	-6.8%	COM NEW	617446448
DKS	DICKS SPORTING GOODS INC	1,933	$284K	0.1%	$43.67	+165.0%	COM	253393102
UPS	UNITED PARCEL SERVICE INC	1,805	$284K	0.1%	$134.26	0.0%	CL B	911312106
ETN	EATON CORP PLC	1,132	$273K	0.1%	$215.55	0.0%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	3,692	$269K	0.1%	$64.31	0.0%	CL A	609207105
TXN	TEXAS INSTRS INC	1,557	$265K	0.0%	$145.50	0.0%	COM	882508104
XLY	SELECT SECTOR SPDR TR	1,435	$257K	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	1,732	$247K	0.0%	$113.03	0.0%	COM	87612E106
AMH	AMERICAN HOMES 4 RENT	6,567	$238K	0.0%	$33.69	—	CL A	02665T306
SCHP	SCHWAB STRATEGIC TR	4,450	$232K	0.0%	$50.49	—	US TIPS ETF	808524870
APD	AIR PRODS & CHEMS INC	776	$212K	0.0%	$259.21	0.0%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	1,351	$209K	0.0%	$119.93	0.0%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	5,051	$208K	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
MAA	MID-AMER APT CMNTYS INC	1,528	$205K	0.0%	$116.80	0.0%	COM	59522J103