Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	315,293	$14.43M	7.9%	$35.13	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	40,338	$13.24M	7.2%	$244.67	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	110,930	$12.06M	6.6%	$82.09	—	US EQT ETF	025072885
VTIP	VANGUARD MALVERN FDS	161,733	$8.189M	4.5%	$47.78	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	107,761	$7.916M	4.3%	$61.61	—	VG TL INTL STK F	921909768
AVDE	AMERICAN CENTY ETF TR	99,190	$7.826M	4.3%	$60.82	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	97,656	$7.706M	4.2%	$77.27	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	202,704	$7.368M	4.0%	$29.45	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	114,089	$6.836M	3.7%	$48.50	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,869	$6.043M	3.3%	$473.28	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	76,925	$6.007M	3.3%	$76.08	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	30,139	$5.621M	3.1%	$153.07	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,342	$5.44M	3.0%	$336.97	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,465	$4.256M	2.3%	$350.99	+38.0%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	108,651	$4.191M	2.3%	$30.35	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	55,425	$4.015M	2.2%	$51.83	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	4,828	$3.232M	1.8%	$477.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,750	$3.165M	1.7%	$475.28	—	TR UNIT	78462F103
AAPL	APPLE INC	11,055	$2.815M	1.5%	$182.81	+23.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	27,885	$2.549M	1.4%	$88.86	—	REAL ESTATE ETF	922908553
DFUV	DIMENSIONAL ETF TRUST	56,897	$2.543M	1.4%	$37.22	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	17,297	$2.438M	1.3%	$117.72	—	HIGH DIV YLD	921946406
DFAE	DIMENSIONAL ETF TRUST	68,200	$2.15M	1.2%	$24.79	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	7,034	$2.066M	1.1%	$256.97	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	6,873	$1.748M	1.0%	$230.95	—	SMALL CP ETF	922908751
AVEM	AMERICAN CENTY ETF TR	22,624	$1.699M	0.9%	$57.31	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	7,699	$1.607M	0.9%	$185.42	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	26,402	$1.585M	0.9%	$59.15	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	18,796	$1.502M	0.8%	$77.79	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	26,693	$1.446M	0.8%	$41.53	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	45,160	$1.417M	0.8%	$24.46	—	WORLD EX US CORE	25434V880
VGSH	VANGUARD SCOTTSDALE FDS	23,328	$1.373M	0.7%	$58.44	—	SHORT TERM TREAS	92206C102
SCHX	SCHWAB STRATEGIC TR	49,918	$1.315M	0.7%	$34.22	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	19,052	$1.304M	0.7%	$59.62	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	14,380	$1.209M	0.7%	$81.55	—	INT-TERM CORP	92206C870
DFIV	DIMENSIONAL ETF TRUST	24,909	$1.149M	0.6%	$34.65	—	INTERNATNAL VAL	25434V807
FNDX	SCHWAB STRATEGIC TR	35,774	$941K	0.5%	$36.37	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	29,019	$926K	0.5%	$41.63	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	2,813	$866K	0.5%	$226.89	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	1,309	$786K	0.4%	$409.40	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$729330.75	-0.3%	CL A	084670108
IVE	ISHARES TR	3,639	$752K	0.4%	$173.89	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	30,830	$718K	0.4%	$27.53	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	10,981	$717K	0.4%	$103.91	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	4,827	$688K	0.4%	$115.01	—	FTSE SMCAP ETF	922042718
FNDA	SCHWAB STRATEGIC TR	21,703	$676K	0.4%	$42.46	—	FUNDAMENTAL US S	808524763
VXF	VANGUARD INDEX FDS	3,106	$650K	0.4%	$173.87	—	EXTEND MKT ETF	922908652
IDEV	ISHARES TR	7,945	$637K	0.3%	$64.48	—	CORE MSCI INTL	46435G326
FNDF	SCHWAB STRATEGIC TR	14,717	$632K	0.3%	$33.71	—	FUNDAMENTAL INTL	808524755
FNDE	SCHWAB STRATEGIC TR	17,293	$625K	0.3%	$27.21	—	FUNDAMENTAL EMER	808524730
VBK	VANGUARD INDEX FDS	2,032	$605K	0.3%	$277.00	—	SML CP GRW ETF	922908595
SCHE	SCHWAB STRATEGIC TR	16,705	$557K	0.3%	$24.84	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	2,180	$531K	0.3%	$134.68	+55.9%	CAP STK CL C	02079K107
SGOV	ISHARES TR	4,834	$487K	0.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	6,563	$468K	0.3%	$57.16	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	903	$468K	0.3%	$350.36	+45.2%	COM	594918104
BND	VANGUARD BD INDEX FDS	6,268	$466K	0.3%	$73.55	—	TOTAL BND MRKT	921937835
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$452K	0.2%	$99.19	—	SMLLCP 600 IDX	921932828
VIG	VANGUARD SPECIALIZED FUNDS	2,067	$446K	0.2%	$180.56	—	DIV APP ETF	921908844
DISV	DIMENSIONAL ETF TRUST	12,476	$445K	0.2%	$26.80	—	INTL SMALL CAP V	25434V781
SPYV	SPDR SERIES TRUST	8,021	$444K	0.2%	$46.63	—	PRTFLO S&P500 VL	78464A508
SCHY	SCHWAB STRATEGIC TR	15,550	$434K	0.2%	$24.59	—	INTERNL DIVID	808524672
VOE	VANGUARD INDEX FDS	2,458	$429K	0.2%	$159.57	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	15,732	$404K	0.2%	$31.50	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	14,122	$394K	0.2%	$36.50	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	9,016	$386K	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	8,236	$386K	0.2%	$35.57	—	PORTFOLIO EMG MK	78463X509
ED	CONSOLIDATED EDISON INC	3,774	$379K	0.2%	$83.05	+19.4%	COM	209115104
DGCB	DIMENSIONAL ETF TRUST	6,433	$357K	0.2%	$53.17	—	GLOBAL CR ETF	25434V567
IJR	ISHARES TR	2,998	$356K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
DFGP	DIMENSIONAL ETF TRUST	6,384	$355K	0.2%	$53.43	—	GLOBAL CORE PLUS	25434V583
XLF	SELECT SECTOR SPDR TR	6,576	$354K	0.2%	$37.60	—	FINANCIAL	81369Y605
TDY	TELEDYNE TECHNOLOGIES INC	600	$352K	0.2%	$401.38	+36.4%	COM	879360105
FNDC	SCHWAB STRATEGIC TR	7,689	$342K	0.2%	$34.84	—	FUNDAMENTAL INTL	808524748
AMZN	AMAZON COM INC	1,500	$329K	0.2%	$140.18	+61.5%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	9,291	$305K	0.2%	$27.82	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	7,748	$293K	0.2%	$33.14	—	US HIGH PROFITAB	25434V831
IVW	ISHARES TR	2,366	$286K	0.2%	$75.11	—	S&P 500 GRWT ETF	464287309
DFIS	DIMENSIONAL ETF TRUST	8,779	$278K	0.2%	$25.10	—	INTL SMALL CAP E	25434V773
DFAT	DIMENSIONAL ETF TRUST	4,697	$273K	0.1%	$52.33	—	US TARGETED VLU	25434V609
DBEF	DBX ETF TR	5,708	$265K	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
VOT	VANGUARD INDEX FDS	889	$261K	0.1%	$284.53	—	MCAP GR IDXVIP	922908538
SCHM	SCHWAB STRATEGIC TR	8,767	$260K	0.1%	$46.83	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	341	$254K	0.1%	$664.04	—	INF TECH ETF	92204A702
DFSV	DIMENSIONAL ETF TRUST	7,763	$247K	0.1%	$28.15	—	US SMALL CAP VAL	25434V815
USMV	ISHARES TR	2,583	$246K	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	1,630	$237K	0.1%	$135.02	—	CORE S&P TTL STK	464287150