Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	304,622	$12.9M	7.5%	$34.76	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	40,804	$12.4M	7.2%	$244.67	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	113,350	$11.43M	6.7%	$82.09	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	156,947	$7.89M	4.6%	$47.69	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	94,675	$7.451M	4.3%	$77.22	—	SHORT TRM BOND	921937827
AVDE	AMERICAN CENTY ETF TR	98,737	$7.308M	4.3%	$60.82	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	103,929	$7.18M	4.2%	$61.17	—	VG TL INTL STK F	921909768
DFAI	DIMENSIONAL ETF TRUST	194,360	$6.719M	3.9%	$29.15	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	110,819	$6.318M	3.7%	$48.17	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	75,489	$5.838M	3.4%	$76.04	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	10,164	$5.774M	3.4%	$473.28	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	29,703	$5.25M	3.1%	$152.58	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,371	$4.985M	2.9%	$336.97	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,465	$4.112M	2.4%	$350.99	+44.7%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	108,537	$3.89M	2.3%	$30.35	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	55,342	$3.709M	2.2%	$51.83	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	4,897	$3.04M	1.8%	$477.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,749	$2.934M	1.7%	$475.28	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	63,689	$2.693M	1.6%	$37.22	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	12,398	$2.544M	1.5%	$182.81	+10.2%	COM	037833100
VNQ	VANGUARD INDEX FDS	26,849	$2.391M	1.4%	$88.76	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	17,248	$2.299M	1.3%	$117.72	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	7,014	$1.963M	1.1%	$256.97	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	66,125	$1.914M	1.1%	$24.57	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	6,857	$1.625M	0.9%	$230.95	—	SMALL CP ETF	922908751
AVEM	AMERICAN CENTY ETF TR	22,083	$1.514M	0.9%	$56.88	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	7,664	$1.495M	0.9%	$185.42	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	23,993	$1.435M	0.8%	$59.06	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	17,093	$1.359M	0.8%	$77.58	—	SHRT TRM CORP BD	92206C409
DFAX	DIMENSIONAL ETF TRUST	45,092	$1.324M	0.8%	$24.46	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	26,387	$1.305M	0.8%	$41.38	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	49,779	$1.217M	0.7%	$34.22	—	US LRG CAP ETF	808524201
VGSH	VANGUARD SCOTTSDALE FDS	20,602	$1.211M	0.7%	$58.39	—	SHORT TERM TREAS	92206C102
DFAS	DIMENSIONAL ETF TRUST	19,007	$1.211M	0.7%	$59.62	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	13,067	$1.083M	0.6%	$81.29	—	INT-TERM CORP	92206C870
DFIV	DIMENSIONAL ETF TRUST	24,823	$1.063M	0.6%	$34.65	—	INTERNATNAL VAL	25434V807
FNDX	SCHWAB STRATEGIC TR	35,626	$874K	0.5%	$36.37	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	29,015	$848K	0.5%	$41.63	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	2,805	$800K	0.5%	$226.89	—	LARGE CAP ETF	922908637
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.4%	$729330.75	+4.5%	CL A	084670108
QQQ	INVESCO QQQ TR	1,309	$722K	0.4%	$409.40	—	UNIT SER 1	46090E103
IVE	ISHARES TR	3,639	$711K	0.4%	$173.89	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	30,830	$681K	0.4%	$27.53	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	10,981	$681K	0.4%	$103.91	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	4,809	$646K	0.4%	$115.01	—	FTSE SMCAP ETF	922042718
FNDA	SCHWAB STRATEGIC TR	21,628	$620K	0.4%	$42.46	—	FUNDAMENTAL US S	808524763
IDEV	ISHARES TR	7,945	$604K	0.4%	$64.48	—	CORE MSCI INTL	46435G326
VXF	VANGUARD INDEX FDS	3,102	$598K	0.3%	$173.87	—	EXTEND MKT ETF	922908652
FNDF	SCHWAB STRATEGIC TR	14,717	$589K	0.3%	$33.71	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	17,293	$571K	0.3%	$27.21	—	FUNDAMENTAL EMER	808524730
VBK	VANGUARD INDEX FDS	2,031	$563K	0.3%	$277.00	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	16,705	$503K	0.3%	$24.84	—	EMRG MKTEQ ETF	808524706
SGOV	ISHARES TR	4,834	$487K	0.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	6,216	$458K	0.3%	$73.55	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	903	$449K	0.3%	$350.36	+23.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	6,534	$439K	0.3%	$57.16	—	ALLWRLD EX US	922042775
SCHY	SCHWAB STRATEGIC TR	15,550	$425K	0.2%	$24.59	—	INTERNL DIVID	808524672
VIG	VANGUARD SPECIALIZED FUNDS	2,067	$423K	0.2%	$180.56	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	8,021	$420K	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$414K	0.2%	$99.19	—	SMLLCP 600 IDX	921932828
DISV	DIMENSIONAL ETF TRUST	12,415	$409K	0.2%	$26.80	—	INTL SMALL CAP V	25434V781
VOE	VANGUARD INDEX FDS	2,389	$393K	0.2%	$159.14	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	2,180	$387K	0.2%	$134.68	+22.4%	CAP STK CL C	02079K107
ED	CONSOLIDATED EDISON INC	3,774	$379K	0.2%	$83.05	+24.9%	COM	209115104
IVW	ISHARES TR	3,330	$367K	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	9,016	$365K	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	14,077	$356K	0.2%	$36.50	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	8,236	$352K	0.2%	$35.57	—	PORTFOLIO EMG MK	78463X509
DGCB	DIMENSIONAL ETF TRUST	6,433	$349K	0.2%	$53.17	—	GLOBAL CR ETF	25434V567
DFGP	DIMENSIONAL ETF TRUST	6,384	$348K	0.2%	$53.43	—	GLOBAL CORE PLUS	25434V583
XLF	SELECT SECTOR SPDR TR	6,576	$344K	0.2%	$37.60	—	FINANCIAL	81369Y605
SCHB	SCHWAB STRATEGIC TR	14,020	$334K	0.2%	$32.21	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	1,500	$329K	0.2%	$140.18	+41.2%	COM	023135106
IJR	ISHARES TR	2,987	$326K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
FNDC	SCHWAB STRATEGIC TR	7,689	$323K	0.2%	$34.84	—	FUNDAMENTAL INTL	808524748
TDY	TELEDYNE TECHNOLOGIES INC	600	$307K	0.2%	$401.38	+20.2%	COM	879360105
DFIC	DIMENSIONAL ETF TRUST	9,253	$288K	0.2%	$27.82	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	7,726	$275K	0.2%	$33.14	—	US HIGH PROFITAB	25434V831
DFIS	DIMENSIONAL ETF TRUST	8,748	$261K	0.2%	$25.10	—	INTL SMALL CAP E	25434V773
DFAT	DIMENSIONAL ETF TRUST	4,697	$253K	0.1%	$52.33	—	US TARGETED VLU	25434V609
VOT	VANGUARD INDEX FDS	889	$253K	0.1%	$284.53	—	MCAP GR IDXVIP	922908538
DBEF	DBX ETF TR	5,708	$250K	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
SCHM	SCHWAB STRATEGIC TR	8,730	$245K	0.1%	$46.83	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	2,573	$242K	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
DFSV	DIMENSIONAL ETF TRUST	7,728	$227K	0.1%	$28.15	—	US SMALL CAP VAL	25434V815
VGT	VANGUARD WORLD FD	340	$226K	0.1%	$664.04	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	1,626	$220K	0.1%	$135.02	—	CORE S&P TTL STK	464287150