Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	333,003	$15.58M	7.8%	$35.76	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	41,115	$13.78M	6.9%	$246.38	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	107,178	$11.98M	6.0%	$82.09	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	108,044	$8.894M	4.4%	$62.59	—	INTL EQT ETF	025072703
VTIP	VANGUARD MALVERN FDS	170,294	$8.423M	4.2%	$47.86	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	105,583	$8.321M	4.2%	$77.39	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	132,929	$8.304M	4.2%	$50.48	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	109,555	$8.265M	4.1%	$61.83	—	VG TL INTL STK F	921909768
DFAI	DIMENSIONAL ETF TRUST	212,600	$8.102M	4.1%	$29.85	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	12,299	$7.713M	3.9%	$503.68	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	83,816	$6.528M	3.3%	$76.23	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	31,143	$5.948M	3.0%	$154.30	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,313	$5.519M	2.8%	$336.97	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	108,746	$4.305M	2.2%	$30.35	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,479	$4.262M	2.1%	$350.99	+41.8%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	55,496	$4.116M	2.1%	$51.83	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	4,767	$3.265M	1.6%	$477.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,754	$3.242M	1.6%	$475.28	—	TR UNIT	78462F103
AAPL	APPLE INC	10,116	$2.75M	1.4%	$182.81	+46.8%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	58,107	$2.707M	1.4%	$37.42	—	US MKTWIDE VALUE	25434V724
VNQ	VANGUARD INDEX FDS	30,526	$2.701M	1.4%	$88.83	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	17,052	$2.447M	1.2%	$117.72	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	8,304	$2.41M	1.2%	$262.05	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	71,349	$2.324M	1.2%	$25.13	—	EMGR CRE EQT MNG	25434V302
AVEM	AMERICAN CENTY ETF TR	25,053	$1.93M	1.0%	$59.22	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	33,884	$1.822M	0.9%	$44.12	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	54,945	$1.792M	0.9%	$37.38	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	6,855	$1.768M	0.9%	$230.95	—	SMALL CP ETF	922908751
VGIT	VANGUARD SCOTTSDALE FDS	29,498	$1.768M	0.9%	$59.23	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	21,081	$1.681M	0.8%	$78.00	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	7,767	$1.645M	0.8%	$185.42	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	26,404	$1.551M	0.8%	$58.48	—	SHORT TERM TREAS	92206C102
DFAX	DIMENSIONAL ETF TRUST	45,916	$1.503M	0.8%	$24.59	—	WORLD EX US CORE	25434V880
VCIT	VANGUARD SCOTTSDALE FDS	16,532	$1.385M	0.7%	$81.84	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	50,068	$1.347M	0.7%	$34.22	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	19,098	$1.331M	0.7%	$59.62	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	25,058	$1.25M	0.6%	$34.65	—	INTERNATNAL VAL	25434V807
FNDX	SCHWAB STRATEGIC TR	35,934	$978K	0.5%	$36.37	—	FUNDAMENTAL US L	808524771
VV	VANGUARD INDEX FDS	2,828	$890K	0.4%	$226.89	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	12,677	$837K	0.4%	$98.83	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,309	$804K	0.4%	$409.40	—	UNIT SER 1	46090E103
IVE	ISHARES TR	3,639	$772K	0.4%	$173.89	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	31,710	$762K	0.4%	$27.43	—	INTL EQTY ETF	808524805
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.4%	$729330.75	+2.3%	CL A	084670108
AVLV	AMERICAN CENTY ETF TR	9,653	$731K	0.4%	$75.77	—	US LARGE CAP VLU	025072349
AKRE	PROFESIONALLY MANAGED PORTFO	11,146	$730K	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
VBK	VANGUARD INDEX FDS	2,400	$725K	0.4%	$280.86	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	21,805	$687K	0.3%	$42.46	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	15,159	$685K	0.3%	$34.05	—	FUNDAMENTAL INTL	808524755
GOOG	ALPHABET INC	2,137	$671K	0.3%	$134.68	+112.6%	CAP STK CL C	02079K107
IDEV	ISHARES TR	8,064	$665K	0.3%	$64.75	—	CORE MSCI INTL	46435G326
VXF	VANGUARD INDEX FDS	3,111	$651K	0.3%	$173.87	—	EXTEND MKT ETF	922908652
FNDE	SCHWAB STRATEGIC TR	17,931	$647K	0.3%	$27.53	—	FUNDAMENTAL EMER	808524730
SCHE	SCHWAB STRATEGIC TR	17,178	$563K	0.3%	$25.06	—	EMRG MKTEQ ETF	808524706
CWI	SPDR INDEX SHS FDS	15,388	$553K	0.3%	$35.92	—	MSCI ACWI EXUS	78463X848
MSFT	MICROSOFT CORP	1,033	$500K	0.2%	$369.26	+35.6%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	6,666	$490K	0.2%	$57.42	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	4,834	$485K	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	1,013	$480K	0.2%	$473.48	—	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	3,345	$479K	0.2%	$115.01	—	FTSE SMCAP ETF	922042718
DISV	DIMENSIONAL ETF TRUST	12,557	$477K	0.2%	$26.80	—	INTL SMALL CAP V	25434V781
BND	VANGUARD BD INDEX FDS	6,337	$469K	0.2%	$73.56	—	TOTAL BND MRKT	921937835
SPYV	SPDR SERIES TRUST	8,021	$456K	0.2%	$46.63	—	STATE STREET SPD	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	2,068	$454K	0.2%	$180.56	—	DIV APP ETF	921908844
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$454K	0.2%	$99.19	—	SMLLCP 600 IDX	921932828
VOE	VANGUARD INDEX FDS	2,513	$446K	0.2%	$159.96	—	MCAP VL IDXVIP	922908512
SCHY	SCHWAB STRATEGIC TR	14,577	$435K	0.2%	$24.59	—	INTERNL DIVID	808524672
SCHB	SCHWAB STRATEGIC TR	15,740	$413K	0.2%	$31.50	—	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	9,176	$408K	0.2%	$34.31	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	14,185	$404K	0.2%	$36.50	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	8,373	$392K	0.2%	$35.75	—	PORTFOLIO EMG MK	78463X509
ED	CONSOLIDATED EDISON INC	3,779	$375K	0.2%	$83.05	+19.0%	COM	209115104
AMZN	AMAZON COM INC	1,584	$366K	0.2%	$144.88	+57.9%	COM	023135106
XLF	SELECT SECTOR SPDR TR	6,576	$360K	0.2%	$37.60	—	STATE STREET FIN	81369Y605
DGCB	DIMENSIONAL ETF TRUST	6,616	$359K	0.2%	$53.20	—	GLOBAL CR ETF	25434V567
DFGP	DIMENSIONAL ETF TRUST	6,594	$357K	0.2%	$53.45	—	GLOBAL CORE PLUS	25434V583
FNDC	SCHWAB STRATEGIC TR	7,954	$354K	0.2%	$35.16	—	FUNDAMENTAL INTL	808524748
IJR	ISHARES TR	2,756	$331K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
DFIC	DIMENSIONAL ETF TRUST	9,357	$322K	0.2%	$27.82	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	9,709	$319K	0.2%	$29.10	—	US SMALL CAP VAL	25434V815
TDY	TELEDYNE TECHNOLOGIES INC	600	$306K	0.2%	$401.38	+31.3%	COM	879360105
DUHP	DIMENSIONAL ETF TRUST	7,765	$295K	0.1%	$33.14	—	US HIGH PROFITAB	25434V831
IVW	ISHARES TR	2,366	$292K	0.1%	$75.11	—	S&P 500 GRWT ETF	464287309
DFIS	DIMENSIONAL ETF TRUST	8,820	$291K	0.1%	$25.10	—	INTL SMALL CAP E	25434V773
DFAT	DIMENSIONAL ETF TRUST	4,697	$280K	0.1%	$52.33	—	US TARGETED VLU	25434V609
DBEF	DBX ETF TR	5,708	$275K	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
SCHM	SCHWAB STRATEGIC TR	8,806	$265K	0.1%	$46.83	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	341	$257K	0.1%	$664.04	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	889	$248K	0.1%	$284.53	—	MCAP GR IDXVIP	922908538
USMV	ISHARES TR	2,583	$243K	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	1,630	$242K	0.1%	$135.02	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	347	$229K	0.1%	$667.32	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	716	$224K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	1,337	$205K	0.1%	$147.70	0.0%	COM	872540109
FMB	FIRST TR EXCH TRADED FD III	3,997	$204K	0.1%	$51.14	—	MANAGD MUN ETF	33739N108