Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	122,313	$11.03M	8.5%	$81.55	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	36,471	$9.756M	7.5%	$237.53	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	254,410	$9.538M	7.4%	$33.71	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	136,746	$6.638M	5.1%	$47.53	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	102,274	$6.368M	4.9%	$60.47	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	111,515	$5.511M	4.3%	$48.18	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	68,194	$5.23M	4.0%	$77.00	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	161,996	$4.806M	3.7%	$28.82	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	26,259	$4.212M	3.3%	$150.01	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	8,255	$4.129M	3.2%	$442.95	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	46,550	$3.486M	2.7%	$76.29	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,482	$3.45M	2.7%	$350.99	+16.4%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	8,904	$3.33M	2.6%	$312.39	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	55,863	$3.288M	2.5%	$51.83	—	US EQUITY ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	68,667	$2.697M	2.1%	$37.22	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	12,733	$2.682M	2.1%	$182.81	+1.3%	COM	037833100
IVV	ISHARES TR	4,886	$2.673M	2.1%	$477.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,740	$2.58M	2.0%	$475.28	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	76,052	$2.452M	1.9%	$29.23	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	36,824	$2.221M	1.7%	$57.96	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	19,618	$1.643M	1.3%	$87.98	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	57,053	$1.476M	1.1%	$24.25	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	22,702	$1.387M	1.1%	$56.45	—	AVANTIS EMGMKT	025072604
VYM	VANGUARD WHITEHALL FDS	11,053	$1.311M	1.0%	$111.86	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	26,808	$1.173M	0.9%	$41.21	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	14,785	$1.143M	0.9%	$77.37	—	SHRT TRM CORP BD	92206C409
DFAX	DIMENSIONAL ETF TRUST	44,520	$1.132M	0.9%	$24.46	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	18,830	$1.131M	0.9%	$59.62	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	13,928	$1.113M	0.9%	$81.24	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	16,337	$1.05M	0.8%	$56.40	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	5,594	$1.021M	0.8%	$181.05	—	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	23,731	$853K	0.7%	$34.47	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	13,644	$791K	0.6%	$58.18	—	SHORT TERM TREAS	92206C102
FNDX	SCHWAB STRATEGIC TR	11,611	$778K	0.6%	$61.94	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	7,228	$729K	0.6%	$82.97	—	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	11,383	$663K	0.5%	$58.53	—	INTER TERM TREAS	92206C706
IVE	ISHARES TR	3,618	$659K	0.5%	$173.89	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	10,939	$640K	0.5%	$103.91	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,308	$627K	0.5%	$409.40	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	2,396	$598K	0.5%	$218.81	—	LARGE CAP ETF	922908637
FNDA	SCHWAB STRATEGIC TR	10,630	$584K	0.5%	$55.35	—	FUNDAMENTAL US S	808524763
SCHF	SCHWAB STRATEGIC TR	14,843	$570K	0.4%	$36.96	—	INTL EQTY ETF	808524805
VSS	VANGUARD INTL EQUITY INDEX F	4,666	$548K	0.4%	$115.02	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	2,149	$520K	0.4%	$233.00	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	14,085	$493K	0.4%	$33.73	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	16,401	$485K	0.4%	$27.14	—	FUNDAMENTAL EMER	808524730
BND	VANGUARD BD INDEX FDS	6,726	$485K	0.4%	$73.55	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	2,167	$472K	0.4%	$213.36	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	9,809	$465K	0.4%	$47.24	—	US SML CAP ETF	808524607
IDEV	ISHARES TR	6,777	$445K	0.3%	$63.66	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	2,412	$442K	0.3%	$134.68	+25.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	975	$436K	0.3%	$350.36	+19.1%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	16,203	$430K	0.3%	$24.79	—	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$402K	0.3%	$99.19	—	SMLLCP 600 IDX	921932828
VXF	VANGUARD INDEX FDS	2,329	$393K	0.3%	$164.82	—	EXTEND MKT ETF	922908652
SPYV	SPDR SER TR	7,979	$389K	0.3%	$46.63	—	PRTFLO S&P500 VL	78464A508
SCHY	SCHWAB STRATEGIC TR	15,550	$367K	0.3%	$24.59	—	INTERNL DIVID	808524672
IVW	ISHARES TR	3,882	$359K	0.3%	$75.11	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	5,807	$340K	0.3%	$56.14	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	3,711	$332K	0.3%	$83.05	+5.7%	COM	209115104
IJR	ISHARES TR	2,925	$312K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	8,747	$307K	0.2%	$34.03	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	1,566	$303K	0.2%	$140.18	+31.0%	COM	023135106
SPEM	SPDR INDEX SHS FDS	8,007	$302K	0.2%	$35.43	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	6,552	$269K	0.2%	$37.60	—	FINANCIAL	81369Y605
SCHM	SCHWAB STRATEGIC TR	3,458	$269K	0.2%	$75.33	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	1,453	$265K	0.2%	$170.42	—	DIV APP ETF	921908844
FNDC	SCHWAB STRATEGIC TR	7,392	$257K	0.2%	$34.86	—	FUNDAMENTAL INTL	808524748
DON	WISDOMTREE TR	5,336	$250K	0.2%	$45.69	—	US MIDCAP DIVID	97717W505
DFAT	DIMENSIONAL ETF TRUST	4,663	$242K	0.2%	$52.33	—	US TARGETED VLU	25434V609
DISV	DIMENSIONAL ETF TRUST	8,843	$238K	0.2%	$25.80	—	INTL SMALL CAP V	25434V781
DBEF	DBX ETF TR	5,708	$237K	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
TDY	TELEDYNE TECHNOLOGIES INC	600	$233K	0.2%	$401.38	-1.3%	COM	879360105
VOE	VANGUARD INDEX FDS	1,415	$213K	0.2%	$155.74	—	MCAP VL IDXVIP	922908512
USMV	ISHARES TR	2,532	$213K	0.2%	$83.58	—	MSCI USA MIN VOL	46429B697
DFIS	DIMENSIONAL ETF TRUST	8,525	$210K	0.2%	$25.03	—	INTL SMALL CAP E	25434V773
SCHB	SCHWAB STRATEGIC TR	3,340	$210K	0.2%	$61.04	—	US BRD MKT ETF	808524102
—	CALAMOS CONV & HIGH INCOME F	12,581	$140K	0.1%	$11.47	—	COM SHS	12811P108