Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	173,125	$94.74M	22.8%	$381.06	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	1,434,234	$69.62M	16.7%	$47.36	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	621,720	$55.78M	13.4%	$69.29	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	1,625,912	$42.79M	10.3%	$23.89	—	INTL HIGH PROFIT	25434V765
DUHP	DIMENSIONAL ETF TRUST	1,293,917	$41.39M	9.9%	$29.86	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,112	$21.61M	5.2%	$228.96	+78.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	67,982	$18.19M	4.4%	$213.29	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	55,707	$11.73M	2.8%	$120.79	+53.3%	COM	037833100
ITOT	ISHARES TR	88,967	$10.57M	2.5%	$84.54	—	CORE S&P TTL STK	464287150
DFAR	DIMENSIONAL ETF TRUST	385,928	$8.529M	2.0%	$21.77	—	US REAL ESTATE E	25434V823
XOP	SPDR SER TR	57,206	$8.322M	2.0%	$130.29	—	S&P OILGAS EXP	78468R556
GNR	SPDR INDEX SHS FDS	134,876	$7.533M	1.8%	$54.08	—	GLB NAT RESRCE	78463X541
MSFT	MICROSOFT CORP	9,672	$4.323M	1.0%	$227.19	+83.7%	COM	594918104
GOOGL	ALPHABET INC	14,686	$2.675M	0.6%	$109.52	+52.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,153	$2.229M	0.5%	$110.47	+52.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,380	$1.813M	0.4%	$127.14	+44.5%	COM	023135106
IAU	ISHARES GOLD TR	33,392	$1.467M	0.4%	$33.72	—	ISHARES NEW	464285204
V	VISA INC	4,402	$1.155M	0.3%	$220.43	+22.9%	COM CL A	92826C839
TSLA	TESLA INC	5,128	$1.015M	0.2%	$238.21	-26.6%	COM	88160R101
AVRE	AMERICAN CENTY ETF TR	21,229	$875K	0.2%	$41.14	—	REAL ESTATE ETF	025072356
META	META PLATFORMS INC	1,494	$753K	0.2%	$289.38	+67.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,664	$700K	0.2%	$93.12	+8.5%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	2,407	$582K	0.1%	$110.17	+114.3%	CL A	571903202
XOM	EXXON MOBIL CORP	4,232	$487K	0.1%	$110.09	0.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	886	$451K	0.1%	$308.19	+53.5%	COM	91324P102
CSCO	CISCO SYS INC	8,123	$386K	0.1%	$36.86	+22.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,424	$354K	0.1%	$130.30	+8.6%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	9,212	$354K	0.1%	$37.28	—	INTL EQTY ETF	808524805
ED	CONSOLIDATED EDISON INC	3,934	$352K	0.1%	$65.64	+33.7%	COM	209115104
PFE	PFIZER INC	12,402	$347K	0.1%	$28.96	-14.5%	COM	717081103
IEFA	ISHARES TR	4,588	$333K	0.1%	$64.11	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	1,183	$302K	0.1%	$196.11	+30.0%	COM	580135101
STIP	ISHARES TR	2,743	$273K	0.1%	$99.18	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	1,696	$272K	0.1%	$150.57	—	VALUE ETF	922908744
SO	SOUTHERN CO	3,363	$261K	0.1%	$59.30	+21.1%	COM	842587107
AMAT	APPLIED MATLS INC	1,089	$257K	0.1%	$180.39	+17.2%	COM	038222105
GLD	SPDR GOLD TR	1,124	$242K	0.1%	$191.10	—	GOLD SHS	78463V107
DFAI	DIMENSIONAL ETF TRUST	8,005	$238K	0.1%	$27.35	—	INTL CORE EQT MK	25434V203
MDLZ	MONDELEZ INTL INC	3,621	$237K	0.1%	$58.27	+11.8%	CL A	609207105
NVO	NOVO-NORDISK A S	1,653	$236K	0.1%	$128.41	—	ADR	670100205
JPM	JPMORGAN CHASE & CO.	1,162	$235K	0.1%	$144.89	+30.6%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	4,677	$231K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	12,052	$230K	0.1%	$16.16	0.0%	COM	00206R102
LH	LABCORP HOLDINGS INC	1,105	$225K	0.1%	$199.50	0.0%	COM SHS	504922105
WBD	WARNER BROS DISCOVERY INC	30,175	$225K	0.1%	$11.09	-27.7%	COM SER A	934423104
BMY	BRISTOL-MYERS SQUIBB CO	5,249	$218K	0.1%	$55.13	-25.6%	COM	110122108
GILD	GILEAD SCIENCES INC	3,077	$211K	0.1%	$70.72	-10.7%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	7,224	$209K	0.1%	$29.18	—	COM	293792107
VBR	VANGUARD INDEX FDS	1,112	$203K	0.0%	$182.49	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	1,421	$201K	0.0%	$122.30	0.0%	COM	68389X105
DRTS	ALPHA TAU MEDICAL LTD	53,606	$136K	0.0%	$3.16	-19.4%	ORDINARY SHARES	M0740A108
—	SIRIUS XM HOLDINGS INC	10,315	$29,192	0.0%	$3.88	—	COM	82968B103