Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	121,509	$10.88M	8.7%	$81.55	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	36,855	$9.579M	7.6%	$237.53	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	236,754	$8.651M	6.9%	$33.43	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	100,241	$6.389M	5.1%	$60.43	—	INTL EQT ETF	025072703
VTIP	VANGUARD MALVERN FDS	130,969	$6.272M	5.0%	$47.49	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	106,307	$5.333M	4.3%	$48.12	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	63,592	$4.876M	3.9%	$77.02	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	147,857	$4.468M	3.6%	$28.74	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	25,959	$4.228M	3.4%	$149.89	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	8,178	$3.931M	3.1%	$442.95	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,453	$3.555M	2.8%	$350.99	+12.1%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	43,777	$3.301M	2.6%	$76.38	—	INTERMED TERM	921937819
DFUS	DIMENSIONAL ETF TRUST	55,713	$3.175M	2.5%	$51.83	—	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	8,815	$3.034M	2.4%	$311.77	—	GROWTH ETF	922908736
DFUV	DIMENSIONAL ETF TRUST	69,566	$2.845M	2.3%	$37.22	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	4,873	$2.562M	2.0%	$477.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,730	$2.474M	2.0%	$475.28	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	75,944	$2.426M	1.9%	$29.23	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	37,081	$2.236M	1.8%	$57.96	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	12,756	$2.187M	1.7%	$182.81	-1.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	18,312	$1.584M	1.3%	$88.28	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	10,991	$1.33M	1.1%	$111.86	—	HIGH DIV YLD	921946406
DFAE	DIMENSIONAL ETF TRUST	53,723	$1.328M	1.1%	$24.15	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	22,389	$1.298M	1.0%	$56.39	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	18,777	$1.171M	0.9%	$59.62	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	26,507	$1.107M	0.9%	$41.18	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	14,188	$1.097M	0.9%	$77.37	—	SHRT TRM CORP BD	92206C409
DFAX	DIMENSIONAL ETF TRUST	42,828	$1.09M	0.9%	$24.42	—	WORLD EX US CORE	25434V880
VCIT	VANGUARD SCOTTSDALE FDS	13,482	$1.085M	0.9%	$81.28	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	5,571	$1.069M	0.9%	$181.05	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	16,337	$1.014M	0.8%	$56.40	—	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	22,150	$814K	0.6%	$34.36	—	INTERNATNAL VAL	25434V807
FNDX	SCHWAB STRATEGIC TR	11,611	$782K	0.6%	$61.94	—	SCHWAB FDT US LG	808524771
VGSH	VANGUARD SCOTTSDALE FDS	12,847	$746K	0.6%	$58.19	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	3,601	$673K	0.5%	$173.89	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	7,228	$670K	0.5%	$82.97	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	10,909	$663K	0.5%	$103.91	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	10,800	$632K	0.5%	$58.55	—	INTER TERM TREAS	92206C706
FNDA	SCHWAB STRATEGIC TR	10,630	$606K	0.5%	$55.35	—	SCHWAB FDT US SC	808524763
QQQ	INVESCO QQQ TR	1,308	$581K	0.5%	$409.40	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	14,843	$579K	0.5%	$36.96	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	2,396	$574K	0.5%	$218.81	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	8,456	$568K	0.5%	$63.66	—	CORE MSCI INTL	46435G326
VSS	VANGUARD INTL EQUITY INDEX F	4,633	$541K	0.4%	$115.02	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	2,149	$537K	0.4%	$233.00	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	14,085	$502K	0.4%	$33.73	—	SCHWB FDT INT LG	808524755
SCHE	SCHWAB STRATEGIC TR	19,783	$500K	0.4%	$24.79	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	2,167	$495K	0.4%	$213.36	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	6,677	$485K	0.4%	$73.55	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	9,809	$483K	0.4%	$47.24	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	16,401	$455K	0.4%	$27.14	—	SCHWB FDT EMK LG	808524730
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$416K	0.3%	$99.19	—	SMLLCP 600 IDX	921932828
MSFT	MICROSOFT CORP	974	$410K	0.3%	$350.36	+14.0%	COM	594918104
VXF	VANGUARD INDEX FDS	2,287	$401K	0.3%	$164.74	—	EXTEND MKT ETF	922908652
SPYV	SPDR SER TR	7,932	$397K	0.3%	$46.63	—	PRTFLO S&P500 VL	78464A508
SCHY	SCHWAB STRATEGIC TR	15,550	$377K	0.3%	$24.59	—	INTERNL DIVID	808524672
GOOG	ALPHABET INC	2,440	$372K	0.3%	$134.68	+6.4%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	5,762	$338K	0.3%	$56.14	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	3,677	$334K	0.3%	$83.05	+1.3%	COM	209115104
IVW	ISHARES TR	3,879	$328K	0.3%	$75.11	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	2,915	$322K	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	8,596	$308K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	7,913	$286K	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	1,580	$285K	0.2%	$140.18	+19.1%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	3,458	$282K	0.2%	$75.33	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	6,526	$275K	0.2%	$37.60	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	1,453	$265K	0.2%	$170.42	—	DIV APP ETF	921908844
FNDC	SCHWAB STRATEGIC TR	7,392	$262K	0.2%	$34.86	—	SCHWB FDT INT SC	808524748
DON	WISDOMTREE TR	5,304	$259K	0.2%	$45.69	—	US MIDCAP DIVID	97717W505
TDY	TELEDYNE TECHNOLOGIES INC	600	$258K	0.2%	$401.38	+6.8%	COM	879360105
DFAT	DIMENSIONAL ETF TRUST	4,644	$253K	0.2%	$52.33	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	8,699	$237K	0.2%	$25.78	—	INTL SMALL CAP V	25434V781
DBEF	DBX ETF TR	5,676	$232K	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
VOE	VANGUARD INDEX FDS	1,379	$215K	0.2%	$155.88	—	MCAP VL IDXVIP	922908512
USMV	ISHARES TR	2,523	$211K	0.2%	$83.58	—	MSCI USA MIN VOL	46429B697
SCHB	SCHWAB STRATEGIC TR	3,340	$204K	0.2%	$61.04	—	US BRD MKT ETF	808524102
DFIS	DIMENSIONAL ETF TRUST	8,033	$201K	0.2%	$25.06	—	INTL SMALL CAP E	25434V773
—	CALAMOS CONV & HIGH INCOME F	12,581	$149K	0.1%	$11.47	—	COM SHS	12811P108