Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	176,859	$92.97M	27.2%	$381.06	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	617,160	$57.83M	16.9%	$69.29	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	1,106,128	$52.97M	15.5%	$47.01	—	STRM INFPROIDX	922020805
DIHP	DIMENSIONAL ETF TRUST	891,022	$24M	7.0%	$21.89	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,499	$22.49M	6.6%	$228.96	+71.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	65,925	$17.13M	5.0%	$211.60	—	TOTAL STK MKT	922908769
DUHP	DIMENSIONAL ETF TRUST	375,342	$11.86M	3.5%	$24.66	—	US HIGH PROFITAB	25434V831
ITOT	ISHARES TR	88,004	$10.15M	3.0%	$84.16	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	55,635	$9.536M	2.8%	$120.79	+49.2%	COM	037833100
XOP	SPDR SER TR	56,847	$8.807M	2.6%	$130.29	—	S&P OILGAS EXP	78468R556
GNR	SPDR INDEX SHS FDS	132,242	$7.661M	2.2%	$54.05	—	GLB NAT RESRCE	78463X541
MSFT	MICROSOFT CORP	9,805	$4.085M	1.2%	$227.19	+75.7%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	140,740	$3.148M	0.9%	$21.18	—	US REAL ESTATE E	25434V823
GOOGL	ALPHABET INC	14,670	$2.189M	0.6%	$109.52	+29.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,140	$1.835M	0.5%	$110.47	+29.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,490	$1.666M	0.5%	$127.14	+31.3%	COM	023135106
IAU	ISHARES GOLD TR	34,318	$1.442M	0.4%	$33.72	—	ISHARES NEW	464285204
V	VISA INC	4,507	$1.258M	0.4%	$220.43	+23.6%	COM CL A	92826C839
TSLA	TESLA INC	5,128	$901K	0.3%	$238.21	-18.0%	COM	88160R101
AVRE	AMERICAN CENTY ETF TR	21,072	$891K	0.3%	$41.14	—	REAL ESTATE ETF	025072356
META	META PLATFORMS INC	1,492	$725K	0.2%	$289.38	+53.2%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	2,396	$605K	0.2%	$110.17	+115.8%	CL A	571903202
NVDA	NVIDIA CORPORATION	566	$512K	0.1%	$21.62	+235.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	882	$436K	0.1%	$308.19	+58.7%	COM	91324P102
CSCO	CISCO SYS INC	8,057	$402K	0.1%	$36.86	+28.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,405	$380K	0.1%	$130.30	+15.3%	COM	478160104
ED	CONSOLIDATED EDISON INC	3,749	$340K	0.1%	$64.55	+30.3%	COM	209115104
PFE	PFIZER INC	12,117	$336K	0.1%	$29.06	-15.2%	COM	717081103
MCD	MCDONALDS CORP	1,176	$331K	0.1%	$196.11	+41.8%	COM	580135101
IEFA	ISHARES TR	4,420	$328K	0.1%	$63.79	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	8,237	$321K	0.1%	$37.14	—	INTL EQTY ETF	808524805
—	PIONEER NAT RES CO	1,126	$296K	0.1%	$245.29	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO	5,180	$281K	0.1%	$55.32	-16.5%	COM	110122108
STIP	ISHARES TR	2,705	$269K	0.1%	$99.17	—	0-5 YR TIPS ETF	46429B747
MDLZ	MONDELEZ INTL INC	3,599	$252K	0.1%	$58.27	+18.2%	CL A	609207105
VTV	VANGUARD INDEX FDS	1,523	$248K	0.1%	$149.46	—	VALUE ETF	922908744
WBD	WARNER BROS DISCOVERY INC	28,313	$247K	0.1%	$11.29	-14.6%	COM SER A	934423104
—	LABORATORY CORP AMER HLDGS	1,101	$241K	0.1%	$203.17	—	COM NEW	50540R409
SO	SOUTHERN CO	3,333	$239K	0.1%	$59.30	+9.2%	COM	842587107
DFAI	DIMENSIONAL ETF TRUST	7,904	$239K	0.1%	$27.32	—	INTL CORE EQT MK	25434V203
NKE	NIKE INC	2,505	$235K	0.1%	$130.42	-25.0%	CL B	654106103
GLD	SPDR GOLD TR	1,124	$231K	0.1%	$191.10	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	1,087	$224K	0.1%	$180.39	0.0%	COM	038222105
GILD	GILEAD SCIENCES INC	3,043	$223K	0.1%	$70.81	+1.7%	COM	375558103
JPM	JPMORGAN CHASE & CO	1,157	$213K	0.1%	$144.89	+19.8%	COM	46625H100
NVO	NOVO-NORDISK A S	1,644	$211K	0.1%	$128.41	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	7,097	$207K	0.1%	$29.18	—	COM	293792107
KBWB	INVESCO EXCH TRADED FD TR II	3,784	$203K	0.1%	$53.66	—	KBW BK ETF	46138E628
DRTS	ALPHA TAU MEDICAL LTD	48,594	$143K	0.0%	$3.22	-4.6%	ORDINARY SHARES	M0740A108
—	SIRIUS XM HOLDINGS INC	10,216	$39,637	0.0%	$3.88	—	COM	82968B103