Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,228	$17.4M	8.1%	$264.38	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	343,232	$15.49M	7.2%	$36.03	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	109,434	$12.17M	5.7%	$82.69	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	171,497	$10.99M	5.1%	$53.54	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	123,300	$9.508M	4.4%	$63.54	—	VG TL INTL STK F	921909768
AVDE	AMERICAN CENTY ETF TR	108,685	$9.221M	4.3%	$62.59	—	INTL EQT ETF	025072703
VTIP	VANGUARD MALVERN FDS	180,545	$9.018M	4.2%	$47.98	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	115,007	$9.018M	4.2%	$77.47	—	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	218,875	$8.527M	4.0%	$30.11	—	INTL CORE EQT MK	25434V203
VOO	VANGUARD INDEX FDS	13,683	$8.176M	3.8%	$513.17	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	40,025	$7.853M	3.7%	$163.59	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	84,637	$6.532M	3.0%	$76.23	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	11,111	$4.853M	2.3%	$336.97	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,479	$4.542M	2.1%	$366.02	+34.8%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	108,852	$4.23M	2.0%	$30.35	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	55,576	$3.941M	1.8%	$51.83	—	US EQUITY MARKET	25434V401
IVV	ISHARES TR	4,778	$3.121M	1.5%	$477.60	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	4,758	$3.094M	1.4%	$475.28	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	33,702	$2.989M	1.4%	$88.82	—	REAL ESTATE ETF	922908553
DFUV	DIMENSIONAL ETF TRUST	59,185	$2.868M	1.3%	$37.62	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	10,116	$2.567M	1.2%	$182.81	+43.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	17,002	$2.518M	1.2%	$117.72	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	45,935	$2.483M	1.2%	$46.73	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	72,384	$2.451M	1.1%	$25.25	—	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	8,317	$2.388M	1.1%	$262.05	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	28,985	$2.298M	1.1%	$78.35	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	35,648	$2.087M	1.0%	$58.49	—	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	25,496	$2.054M	1.0%	$59.60	—	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	34,267	$2.041M	1.0%	$59.27	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	6,873	$1.8M	0.8%	$230.95	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	7,823	$1.7M	0.8%	$185.42	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	19,661	$1.627M	0.8%	$81.98	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	54,965	$1.601M	0.7%	$37.38	—	US LCAP GR ETF	808524300
DFAX	DIMENSIONAL ETF TRUST	45,937	$1.56M	0.7%	$24.59	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	19,136	$1.361M	0.6%	$59.62	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	25,097	$1.325M	0.6%	$34.65	—	INTERNATNAL VAL	25434V807
SCHX	SCHWAB STRATEGIC TR	50,214	$1.287M	0.6%	$34.22	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	36,080	$1.005M	0.5%	$36.37	—	FUNDAMENTAL US L	808524771
IJH	ISHARES TR	12,677	$856K	0.4%	$98.83	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	2,836	$848K	0.4%	$226.89	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	2,254	$834K	0.4%	$404.66	+7.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	31,710	$785K	0.4%	$27.43	—	INTL EQTY ETF	808524805
AVLV	AMERICAN CENTY ETF TR	9,680	$780K	0.4%	$75.77	—	US LARGE CAP VLU	025072349
IVE	ISHARES TR	3,639	$768K	0.4%	$173.89	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	1,309	$756K	0.4%	$409.40	—	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	15,159	$742K	0.3%	$34.05	—	FUNDAMENTAL INTL	808524755
VXF	VANGUARD INDEX FDS	3,589	$739K	0.3%	$178.13	—	EXTEND MKT ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$729330.75	+1.5%	CL A	084670108
FNDA	SCHWAB STRATEGIC TR	21,847	$708K	0.3%	$42.46	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	17,931	$686K	0.3%	$27.53	—	FUNDAMENTAL EMER	808524730
VBK	VANGUARD INDEX FDS	2,267	$685K	0.3%	$280.86	—	SML CP GRW ETF	922908595
IDEV	ISHARES TR	8,015	$670K	0.3%	$64.75	—	CORE MSCI INTL	46435G326
SCHE	SCHWAB STRATEGIC TR	17,178	$566K	0.3%	$25.06	—	EMRG MKTEQ ETF	808524706
CWI	SPDR INDEX SHS FDS	15,388	$563K	0.3%	$35.92	—	STATE STREET SPD	78463X848
GOOG	ALPHABET INC	1,945	$558K	0.3%	$134.68	+140.3%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	6,676	$501K	0.2%	$57.42	—	ALLWRLD EX US	922042775
DISV	DIMENSIONAL ETF TRUST	12,563	$495K	0.2%	$26.80	—	INTL SMALL CAP V	25434V781
SGOV	ISHARES TR	4,847	$488K	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
VSS	VANGUARD INTL EQUITY INDEX F	3,345	$488K	0.2%	$115.01	—	FTSE SMCAP ETF	922042718
GLDM	WORLD GOLD TR	5,197	$482K	0.2%	$92.69	—	SPDR GLD MINIS	98149E303
AKRE	PROFESIONALLY MANAGED PORTFO	9,021	$477K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
SCHB	SCHWAB STRATEGIC TR	18,874	$474K	0.2%	$30.44	—	US BRD MKT ETF	808524102
VOE	VANGUARD INDEX FDS	2,557	$471K	0.2%	$160.38	—	MCAP VL IDXVIP	922908512
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$470K	0.2%	$99.19	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	6,294	$463K	0.2%	$73.56	—	TOTAL BND MRKT	921937835
SCHY	SCHWAB STRATEGIC TR	14,577	$462K	0.2%	$24.59	—	INTERNL DIVID	808524672
SPYV	SPDR SERIES TRUST	8,021	$454K	0.2%	$46.63	—	STATE STREET SPD	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	2,068	$445K	0.2%	$180.56	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,013	$432K	0.2%	$473.48	—	RUS 1000 GRW ETF	464287614
ED	CONSOLIDATED EDISON INC	3,779	$428K	0.2%	$83.05	+26.9%	COM	209115104
SPDW	SPDR INDEX SHS FDS	9,176	$419K	0.2%	$34.31	—	STATE STREET SPD	78463X889
SCHA	SCHWAB STRATEGIC TR	14,204	$413K	0.2%	$36.50	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	1,898	$395K	0.2%	$158.44	+43.2%	COM	023135106
SPEM	SPDR INDEX SHS FDS	8,373	$393K	0.2%	$35.75	—	STATE STREET SPD	78463X509
FNDC	SCHWAB STRATEGIC TR	7,954	$369K	0.2%	$35.16	—	FUNDAMENTAL INTL	808524748
TDY	TELEDYNE TECHNOLOGIES INC	600	$363K	0.2%	$401.38	+53.0%	COM	879360105
DGCB	DIMENSIONAL ETF TRUST	6,616	$358K	0.2%	$53.20	—	GLOBAL CR ETF	25434V567
DFGP	DIMENSIONAL ETF TRUST	6,594	$356K	0.2%	$53.45	—	GLOBAL CORE PLUS	25434V583
IJR	ISHARES TR	2,760	$343K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
DFSV	DIMENSIONAL ETF TRUST	9,735	$341K	0.2%	$29.10	—	US SMALL CAP VAL	25434V815
DFIC	DIMENSIONAL ETF TRUST	9,376	$333K	0.2%	$27.82	—	INTL CORE EQUITY	25434V799
XLF	SELECT SECTOR SPDR TR	6,576	$325K	0.2%	$37.60	—	STATE STREET FIN	81369Y605
DFIS	DIMENSIONAL ETF TRUST	8,828	$297K	0.1%	$25.10	—	INTL SMALL CAP E	25434V773
DFAT	DIMENSIONAL ETF TRUST	4,697	$293K	0.1%	$52.33	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	7,786	$286K	0.1%	$33.14	—	US HIGH PROFITAB	25434V831
DBEF	DBX ETF TR	5,708	$282K	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
SCHM	SCHWAB STRATEGIC TR	8,828	$273K	0.1%	$46.83	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	2,296	$260K	0.1%	$75.11	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	341	$238K	0.1%	$664.04	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	1,630	$232K	0.1%	$135.02	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	889	$229K	0.1%	$284.53	—	MCAP GR IDXVIP	922908538
TJX	TJX COS INC NEW	1,337	$214K	0.1%	$147.70	+4.4%	COM	872540109
GOOGL	ALPHABET INC	716	$206K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
SCHC	SCHWAB STRATEGIC TR	4,392	$205K	0.1%	$46.74	—	INTL SCEQT ETF	808524888
FMB	FIRST TR EXCH TRADED FD III	3,997	$202K	0.1%	$51.14	—	MANAGD MUN ETF	33739N108