Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	43,203	$12.52M	8.4%	$244.67	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	277,550	$11.24M	7.5%	$34.24	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	109,766	$10.64M	7.1%	$81.55	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	155,559	$7.532M	5.0%	$47.65	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	93,608	$7.233M	4.8%	$77.15	—	SHORT TRM BOND	921937827
AVDE	AMERICAN CENTY ETF TR	95,845	$5.882M	3.9%	$60.48	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	116,002	$5.547M	3.7%	$48.17	—	VAN FTSE DEV MKT	921943858
DFAI	DIMENSIONAL ETF TRUST	184,791	$5.396M	3.6%	$28.98	—	INTL CORE EQT MK	25434V203
BIV	VANGUARD BD INDEX FDS	70,267	$5.251M	3.5%	$75.96	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	28,251	$4.783M	3.2%	$151.46	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	76,475	$4.507M	3.0%	$58.75	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	10,927	$4.485M	3.0%	$329.80	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	8,203	$4.42M	3.0%	$450.58	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,501	$3.853M	2.6%	$350.99	+31.5%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	56,143	$3.579M	2.4%	$51.83	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	12,651	$3.168M	2.1%	$182.81	+28.3%	COM	037833100
IVV	ISHARES TR	4,872	$2.868M	1.9%	$477.60	—	CORE S&P500 ETF	464287200
DFUV	DIMENSIONAL ETF TRUST	69,143	$2.829M	1.9%	$37.22	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	4,742	$2.779M	1.9%	$475.28	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	76,178	$2.635M	1.8%	$29.23	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	25,763	$2.295M	1.5%	$88.71	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	16,354	$2.087M	1.4%	$116.91	—	HIGH DIV YLD	921946406
DFAE	DIMENSIONAL ETF TRUST	63,343	$1.607M	1.1%	$24.46	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	5,914	$1.562M	1.0%	$252.80	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,571	$1.339M	0.9%	$229.58	—	SMALL CP ETF	922908751
AVEM	AMERICAN CENTY ETF TR	21,283	$1.251M	0.8%	$56.49	—	AVANTIS EMGMKT	025072604
DFAS	DIMENSIONAL ETF TRUST	18,929	$1.232M	0.8%	$59.62	—	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	27,879	$1.228M	0.8%	$41.38	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	15,605	$1.217M	0.8%	$77.42	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	6,111	$1.211M	0.8%	$182.62	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	49,480	$1.147M	0.8%	$34.22	—	US LRG CAP ETF	808524201
DFAX	DIMENSIONAL ETF TRUST	44,421	$1.104M	0.7%	$24.46	—	WORLD EX US CORE	25434V880
VCIT	VANGUARD SCOTTSDALE FDS	11,266	$904K	0.6%	$81.11	—	INT-TERM CORP	92206C870
DFIV	DIMENSIONAL ETF TRUST	24,418	$866K	0.6%	$34.53	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	14,669	$851K	0.6%	$58.61	—	INTER TERM TREAS	92206C706
FNDX	SCHWAB STRATEGIC TR	35,311	$836K	0.6%	$36.37	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	29,005	$808K	0.5%	$41.63	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	13,193	$768K	0.5%	$58.18	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	3,639	$695K	0.5%	$173.89	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	10,981	$684K	0.5%	$103.91	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,308	$669K	0.4%	$409.40	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	2,419	$652K	0.4%	$218.81	—	LARGE CAP ETF	922908637
FNDA	SCHWAB STRATEGIC TR	21,532	$640K	0.4%	$42.46	—	FUNDAMENTAL US S	808524763
SCHF	SCHWAB STRATEGIC TR	30,631	$567K	0.4%	$27.53	—	INTL EQTY ETF	808524805
VSS	VANGUARD INTL EQUITY INDEX F	4,791	$548K	0.4%	$115.01	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	19,836	$513K	0.3%	$36.50	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	17,183	$499K	0.3%	$27.21	—	FUNDAMENTAL EMER	808524730
BND	VANGUARD BD INDEX FDS	6,841	$492K	0.3%	$73.55	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	14,639	$486K	0.3%	$33.71	—	FUNDAMENTAL INTL	808524755
GOOG	ALPHABET INC	2,359	$449K	0.3%	$134.68	+30.4%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	16,685	$444K	0.3%	$24.84	—	EMRG MKTEQ ETF	808524706
IDEV	ISHARES TR	6,858	$442K	0.3%	$63.67	—	CORE MSCI INTL	46435G326
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$434K	0.3%	$99.19	—	SMLLCP 600 IDX	921932828
MSFT	MICROSOFT CORP	975	$411K	0.3%	$350.36	+20.5%	COM	594918104
SPYV	SPDR SER TR	8,021	$410K	0.3%	$46.63	—	PRTFLO S&P500 VL	78464A508
VXF	VANGUARD INDEX FDS	2,088	$397K	0.3%	$164.82	—	EXTEND MKT ETF	922908652
SCHY	SCHWAB STRATEGIC TR	15,550	$360K	0.2%	$24.59	—	INTERNL DIVID	808524672
IVW	ISHARES TR	3,465	$352K	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,566	$344K	0.2%	$140.18	+45.9%	COM	023135106
IJR	ISHARES TR	2,967	$342K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	5,925	$340K	0.2%	$56.16	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	3,774	$337K	0.2%	$83.05	+14.1%	COM	209115104
XLF	SELECT SECTOR SPDR TR	6,576	$318K	0.2%	$37.60	—	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	8,136	$312K	0.2%	$35.48	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	8,868	$303K	0.2%	$34.03	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	1,455	$285K	0.2%	$170.42	—	DIV APP ETF	921908844
TDY	TELEDYNE TECHNOLOGIES INC	600	$278K	0.2%	$401.38	+16.1%	COM	879360105
DON	WISDOMTREE TR	5,379	$274K	0.2%	$45.69	—	US MIDCAP DIVID	97717W505
DFAT	DIMENSIONAL ETF TRUST	4,697	$261K	0.2%	$52.33	—	US TARGETED VLU	25434V609
FNDC	SCHWAB STRATEGIC TR	7,654	$261K	0.2%	$34.84	—	FUNDAMENTAL INTL	808524748
VOE	VANGUARD INDEX FDS	1,491	$241K	0.2%	$156.26	—	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	8,673	$240K	0.2%	$46.83	—	US MID-CAP ETF	808524508
DISV	DIMENSIONAL ETF TRUST	8,934	$237K	0.2%	$25.80	—	INTL SMALL CAP V	25434V781
DBEF	DBX ETF TR	5,708	$236K	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
SCHB	SCHWAB STRATEGIC TR	10,117	$230K	0.2%	$35.44	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	2,555	$227K	0.2%	$83.58	—	MSCI USA MIN VOL	46429B697
DFIS	DIMENSIONAL ETF TRUST	8,608	$211K	0.1%	$25.03	—	INTL SMALL CAP E	25434V773
VGT	VANGUARD WORLD FD	340	$211K	0.1%	$621.04	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	1,617	$208K	0.1%	$125.63	—	CORE S&P TTL STK	464287150