Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,970	$54.79M	10.8%	$390.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	96,743	$50.86M	10.1%	$364.79	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	622,032	$45.18M	8.9%	$80.77	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	468,489	$37.41M	7.4%	$68.86	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	431,957	$34.78M	6.9%	$79.29	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	399,768	$31.27M	6.2%	$78.81	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	98,645	$24.65M	4.9%	$217.49	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	324,824	$19.59M	3.9%	$55.35	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	79,555	$18.19M	3.6%	$159.64	—	SMALL CP ETF	922908751
IJR	ISHARES TR	108,560	$12M	2.4%	$107.67	—	CORE S&P SCP ETF	464287804
UBER	UBER TECHNOLOGIES INC	142,106	$10.94M	2.2%	$27.63	+159.8%	COM	90353T100
IEMG	ISHARES INC	205,090	$10.58M	2.1%	$47.72	—	CORE MSCI EMKT	46434G103
USRT	ISHARES TR	178,173	$9.586M	1.9%	$50.44	—	CRE U S REIT ETF	464288521
XLE	SELECT SECTOR SPDR TR	98,418	$9.292M	1.8%	$90.39	—	ENERGY	81369Y506
AGG	ISHARES TR	86,444	$8.466M	1.7%	$95.81	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	8,426	$7.614M	1.5%	$53.45	+35.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	130,166	$6.53M	1.3%	$41.50	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	10,917	$5.711M	1.1%	$480.30	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	169,067	$5.402M	1.1%	$25.48	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	16,304	$4.696M	0.9%	$259.22	—	RUS 1000 ETF	464287622
GNR	SPDR INDEX SHS FDS	74,599	$4.322M	0.9%	$56.23	—	GLB NAT RESRCE	78463X541
VCSH	VANGUARD SCOTTSDALE FDS	52,978	$4.096M	0.8%	$75.27	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	9,117	$3.836M	0.8%	$330.35	+20.9%	COM	594918104
AAPL	APPLE INC	22,032	$3.778M	0.7%	$176.49	+2.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,724	$3.669M	0.7%	$349.38	+12.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	18,847	$3.4M	0.7%	$145.36	+14.8%	COM	023135106
EEM	ISHARES TR	74,346	$3.054M	0.6%	$40.74	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	28,036	$2.283M	0.5%	$81.43	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	18,385	$2.265M	0.4%	$112.86	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	4,498	$2.184M	0.4%	$359.97	+23.1%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	7,090	$2.014M	0.4%	$125.04	+26.2%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	43,759	$1.828M	0.4%	$41.69	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	27,083	$1.645M	0.3%	$96.40	—	CORE S&P MCP ETF	464287507
V	VISA INC	5,789	$1.616M	0.3%	$272.36	0.0%	COM CL A	92826C839
IWF	ISHARES TR	4,778	$1.611M	0.3%	$274.36	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	7,860	$1.431M	0.3%	$140.33	+15.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	7,039	$1.41M	0.3%	$149.11	+16.4%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	47,715	$1.392M	0.3%	$29.18	—	COM	293792107
AMGN	AMGEN INC	4,749	$1.35M	0.3%	$239.20	+15.4%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	2,075	$1.206M	0.2%	$528.90	+5.4%	COM	883556102
IWR	ISHARES TR	13,698	$1.152M	0.2%	$71.97	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	19,026	$1.145M	0.2%	$54.87	+2.1%	COM	931142103
XOM	EXXON MOBIL CORP	9,810	$1.14M	0.2%	$100.42	-2.3%	COM	30231G102
RPG	INVESCO EXCHANGE TRADED FD T	30,985	$1.138M	0.2%	$36.72	—	S&P500 PUR GWT	46137V266
VEU	VANGUARD INTL EQUITY INDEX F	19,246	$1.129M	0.2%	$51.87	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	7,240	$1.102M	0.2%	$128.15	+11.8%	CAP STK CL C	02079K107
DFAT	DIMENSIONAL ETF TRUST	19,870	$1.082M	0.2%	$44.50	—	US TARGETED VLU	25434V609
VYM	VANGUARD WHITEHALL FDS	8,882	$1.075M	0.2%	$110.58	—	HIGH DIV YLD	921946406
NFRA	FLEXSHARES TR	19,453	$1.062M	0.2%	$54.26	—	STOXX GLOBR INF	33939L795
GOOGL	ALPHABET INC	7,016	$1.059M	0.2%	$133.96	+6.0%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	5,196	$1.047M	0.2%	$132.62	+23.9%	COM	56585A102
IWM	ISHARES TR	4,948	$1.041M	0.2%	$193.81	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	18,556	$939K	0.2%	$49.67	—	TAX EXEMPT BD	922907746
GUNR	FLEXSHARES TR	22,281	$915K	0.2%	$36.59	—	MORNSTAR UPSTR	33939L407
CAT	CATERPILLAR INC	2,477	$908K	0.2%	$252.60	+23.1%	COM	149123101
IVW	ISHARES TR	10,625	$897K	0.2%	$73.10	—	S&P 500 GRWT ETF	464287309
TDTT	FLEXSHARES TR	37,653	$894K	0.2%	$24.66	—	IBOXX 3R TARGT	33939L506
VNQ	VANGUARD INDEX FDS	10,066	$871K	0.2%	$76.39	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	3,317	$862K	0.2%	$232.52	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,717	$845K	0.2%	$160.44	—	RUS 1000 VAL ETF	464287598
MRSH	MARSH & MCLENNAN COS INC	3,936	$811K	0.2%	$185.03	+4.5%	COM	571748102
HD	HOME DEPOT INC	2,084	$799K	0.2%	$302.97	+15.0%	COM	437076102
DE	DEERE & CO	1,927	$791K	0.2%	$397.95	-6.4%	COM	244199105
USHY	ISHARES TR	20,721	$758K	0.2%	$39.88	—	BROAD USD HIGH	46435U853
UNH	UNITEDHEALTH GROUP INC	1,432	$709K	0.1%	$470.18	+4.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,408	$678K	0.1%	$398.55	+13.6%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	12,252	$664K	0.1%	$46.17	0.0%	COM	110122108
MCD	MCDONALDS CORP	2,323	$655K	0.1%	$266.45	+4.3%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$593888.44	0.0%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	3,320	$634K	0.1%	$131.75	+31.0%	COM	459200101
EMXC	ISHARES INC	10,881	$626K	0.1%	$57.54	—	MSCI EMRG CHN	46434G764
ORLY	OREILLY AUTOMOTIVE INC	553	$624K	0.1%	$62.73	+11.5%	COM	67103H107
TLTE	FLEXSHARES TR	11,981	$615K	0.1%	$55.66	—	MSTAR EMKT FAC	33939L308
ORCL	ORACLE CORP	4,845	$609K	0.1%	$112.78	-0.4%	COM	68389X105
PM	PHILIP MORRIS INTL INC	6,390	$593K	0.1%	$86.06	-1.3%	COM	718172109
GD	GENERAL DYNAMICS CORP	2,046	$578K	0.1%	$222.89	+15.8%	COM	369550108
XLK	SELECT SECTOR SPDR TR	2,766	$576K	0.1%	$163.93	—	TECHNOLOGY	81369Y803
SLYV	SPDR SER TR	6,933	$575K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
LLY	ELI LILLY & CO	738	$574K	0.1%	$575.10	+22.2%	COM	532457108
IEFA	ISHARES TR	7,518	$558K	0.1%	$64.36	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	729	$534K	0.1%	$532.21	+32.8%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	6,479	$529K	0.1%	$65.57	—	COMMUNICATION	81369Y852
AXP	AMERICAN EXPRESS CO	2,256	$514K	0.1%	$202.90	0.0%	COM	025816109
BAC	BANK AMERICA CORP	13,370	$507K	0.1%	$27.82	+17.9%	COM	060505104
IWO	ISHARES TR	1,849	$501K	0.1%	$252.25	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	5,870	$473K	0.1%	$80.64	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	7,141	$440K	0.1%	$55.81	+1.6%	COM	191216100
DKS	DICKS SPORTING GOODS INC	1,946	$440K	0.1%	$43.67	+274.6%	COM	253393102
IJS	ISHARES TR	4,158	$427K	0.1%	$31.03	—	SP SMCP600VL ETF	464287879
TJX	TJX COS INC NEW	4,154	$421K	0.1%	$85.34	+10.9%	COM	872540109
C	CITIGROUP INC	6,500	$411K	0.1%	$52.53	0.0%	COM NEW	172967424
RWX	SPDR INDEX SHS FDS	15,345	$400K	0.1%	$23.83	—	DJ INTL RL ETF	78463X863
ACWI	ISHARES TR	3,612	$398K	0.1%	$89.14	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	7,843	$391K	0.1%	$49.70	-5.0%	COM	17275R102
DIS	DISNEY WALT CO	3,148	$385K	0.1%	$102.38	0.0%	COM	254687106
ODC	OIL DRI CORP AMER	5,000	$373K	0.1%	$18.49	+86.4%	COM	677864100
TXN	TEXAS INSTRS INC	2,083	$363K	0.1%	$148.63	+6.2%	COM	882508104
LIN	LINDE PLC	767	$356K	0.1%	$422.36	0.0%	SHS	G54950103
TFC	TRUIST FINL CORP	8,915	$348K	0.1%	$40.31	-17.2%	COM	89832Q109
UNP	UNION PAC CORP	1,273	$315K	0.1%	$206.15	+14.3%	COM	907818108
CRM	SALESFORCE INC	1,008	$304K	0.1%	$285.15	0.0%	COM	79466L302
MRK	MERCK & CO INC	2,287	$304K	0.1%	$98.79	+17.2%	COM	58933Y105
MS	MORGAN STANLEY	3,222	$303K	0.1%	$80.29	+3.6%	COM NEW	617446448
TGT	TARGET CORP	1,711	$303K	0.1%	$113.03	+25.6%	COM	87612E106
PG	PROCTER AND GAMBLE CO	1,864	$302K	0.1%	$142.70	+5.0%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	313	$301K	0.1%	$945.64	0.0%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	859	$298K	0.1%	$313.46	0.0%	COM	824348106
UPST	UPSTART HLDGS INC	11,000	$296K	0.1%	$29.57	0.0%	COM	91680M107
SCHF	SCHWAB STRATEGIC TR	7,449	$291K	0.1%	$33.14	—	INTL EQTY ETF	808524805
SPYM	SPDR SER TR	4,690	$289K	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	1,069	$288K	0.1%	$247.64	0.0%	COM	452308109
KXI	ISHARES TR	4,348	$265K	0.1%	$61.03	—	GLB CNSM STP ETF	464288737
SCHW	SCHWAB CHARLES CORP	3,654	$264K	0.1%	$64.26	0.0%	COM	808513105
XLY	SELECT SECTOR SPDR TR	1,435	$264K	0.1%	$160.98	—	SBI CONS DISCR	81369Y407
BSX	BOSTON SCIENTIFIC CORP	3,840	$263K	0.1%	$64.30	0.0%	COM	101137107
ACN	ACCENTURE PLC IRELAND	745	$258K	0.1%	$354.76	0.0%	SHS CLASS A	G1151C101
NKE	NIKE INC	2,741	$258K	0.1%	$97.82	0.0%	CL B	654106103
NEE	NEXTERA ENERGY INC	3,825	$244K	0.0%	$55.40	0.0%	COM	65339F101
ROST	ROSS STORES INC	1,599	$235K	0.0%	$140.37	0.0%	COM	778296103
STNE	STONECO LTD	14,000	$233K	0.0%	$16.61	—	COM CL A	G85158106
IVE	ISHARES TR	1,204	$225K	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INC	768	$224K	0.0%	$278.76	0.0%	COM	773903109
CVX	CHEVRON CORP NEW	1,384	$218K	0.0%	$141.70	-1.9%	COM	166764100
TWLO	TWILIO INC	3,500	$214K	0.0%	$65.86	0.0%	CL A	90138F102
CEG	CONSTELLATION ENERGY CORP	1,126	$208K	0.0%	$140.32	0.0%	COM	21037T109
ODFL	OLD DOMINION FREIGHT LINE IN	942	$207K	0.0%	$206.08	0.0%	COM	679580100
BIL	SPDR SER TR	2,206	$203K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
AAL	AMERICAN AIRLS GROUP INC	10,000	$154K	0.0%	$14.51	0.0%	COM	02376R102
—	MARKETWISE INC	50,000	$86,500	0.0%	$1.73	—	COM CL A	57064P107
RIG	TRANSOCEAN LTD	10,000	$62,800	0.0%	$5.46	0.0%	REGISTERED SHS	H8817H100